2014-11-10T14:42:32-06:00 2013-12-31 161131146 BONADIO & CO LLP 115 SOLAR STREET SYRACUSE NY 13204 990 2013-01-01 161129675 LIBERTY RESOURCES INC LIBE 3154251004 1045 JAMES STREET SYRACUSE NY 13203 CARL COYLE CEO 3154251004 2014-11-06 1 BETTINA LIPPHARDT P00956232 3152147575 2014-11-06 2013 2015-11-30 17:44:51Z CARL COYLE 1045 JAMES STREET SYRACUSE NY 13203 33822686 0 X WWW.LIBERTY-RESOURCES.ORG X 1979 NY LIBERTY RESOURCES' MISSION IS TO WORK IN PARTNERSHIP WITH FAMILIES AND INDIVIDUALS TO ACHIEVE THEIR HIGHEST POTENTIAL. RESIDENTIAL AND NONRESIDENTIAL SERVICES ARE PROVIDED IN THE LEAST RESTRICTIVE, MOST COMMUNITY-BASED SETTING POSSIBLE AND TAILORED TO THEIR INDIVIDUAL NEEDS. POPULATIONS SERVED INCLUDE: MENTAL HEALTH, INTELLECTUAL DISABILITIES; JUVENILE JUSTICE; DOMESTIC VIOLENCE AND HOMELESS SERVICES; HIV SERVICES; BRAIN INJURY REHABILITATION; CHILD WELFARE AND FOSTER CARE; RECOVERY SERVICES; AND COMMUNITY PREVENTION SERVICES. 13 13 978 35 0 0 9628306 9003609 23554957 24793206 169 34 14345 25837 33197777 33822686 0 0 0 0 23689958 24249294 0 0 0 8432431 8435803 32122389 32685097 1075388 1137589 7718669 7026079 6347485 4679346 1371184 2346733 X LIBERTY RESOURCES' MISSION IS TO WORK IN PARTNERSHIP WITH FAMILIES AND INDIVIDUALS TO ACHIEVE THEIR HIGHEST POTENTIAL. RESIDENTIAL AND NONRESIDENTIAL SERVICES ARE PROVIDED IN THE LEAST RESTRICTIVE, MOST COMMUNITY-BASED SETTING POSSIBLE AND TAILORED TO THEIR INDIVIDUALNEEDS. 0 0 5823162 6933655 RESIDENTIAL SERVICES FOR DEVELOPMENTALLY DISABLED - INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES ARE SUPPORTED THROUGH A VARIETY OF SERVICES DESIGNED TO BE RESPONSIVE TO THEIR NEEDS. APPROXIMATELY 730 UNITS OF SERVICE. 4521418 5464627 CLINIC - THE BROWNELL CENTER FOR BEHAVIORAL HEALTH IS AN OUTPATIENT MENTAL HEALTH CLINIC SERVING CHILDREN, FAMILIES AND ADULTS WITH MENTAL ILLNESS. APPROXIMATELY 53,300 ENCOUNTERS. 5779837 26675 SPECIAL EDUCATION AND ANCILLARY ASSESSMENT/TREATMENT - OUR ESPECIAL EDUCATION AND ANCILLARY ASSESSMENT/TREATMENT SERVICES PROVIDE CHILDREN WITH PHYSICAL, SPEECH AND OCCUPATIONAL THERAPY AS WELL AS SCHOOL PSYCHOLOGY SERVICES IN ORDER TO PROVIDE THEM WITH THE OPPORTUNITY TO FUNCTION TO THE BEST OF THEIR ABILITIES. 13040728 12394086 OTHER PROGRAM SERVICES PROVIDED INCLUDE DAY SERVICES FOR DEVELOPMENTALLY DISABLED INDIVIDUALS, BRAIN INJURY SERVICES, RESIDENTIAL SERVICES FOR INDIVIDUALS WITH SUBSTANCE ABUSE AND MENTAL HEALTH ISSUES, EMPLOYMENT SERVICES, HIV/AIDS SERVICES AND CHILD AND FAMILY SERVICES. 13040728 12394086 29165145 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 87 0 1 978 1 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X JOANNA VIGGIANO 3154251004 1045 JAMES STREET SYRACUSE NY 13203 DAVID HARRIS PRESIDENT 2.00 X X 0 0 0 ROBERT TOOLE JR VICE PRESIDENT 2.00 X X 0 0 0 KATHERINE ANTHIS SECRETARY 2.00 X X 0 0 0 DAVID BOWLES DIRECTOR 1.00 X 0 0 0 WILLIAM CONOLE DIRECTOR 1.00 X 0 0 0 DANIEL DEGIROLAMO DIRECTOR 1.00 X 0 0 0 DANIEL MANNING DIRECTOR 1.00 X 0 0 0 MICHAEL MADIGAN TREASURER 2.00 X X 0 0 0 DR NANCY MUDRICK DIRECTOR 1.00 X 0 0 0 ROBERT STONE DIRECTOR 1.00 X 0 0 0 WINTHROP THURLOW ESQ DIRECTOR 1.00 X 0 0 0 LAWRENCE TULLY DIRECTOR 1.00 X 0 0 0 DAVID VAN SLYKE PHD DIRECTOR 1.00 X 0 0 0 CARL COYLE CEO 30.00 X 250098 0 151097 KIM PRIOR COO 40.00 X 194847 0 0 JOANNA VIGGIANO CFO 40.00 X 141804 0 12517 DR DAVID KANG MEDICAL DIRECTOR 40.00 X 243919 0 13004 JOHN TORRENS PRESIDENT, POST LLC 40.00 X 150304 0 57104 CARRIE DORAN VP, ADMINISTRATION 40.00 X 112224 0 0 SCOTT BURNSIDE NURSE PRACTITIONER 40.00 X 112374 0 0 1205570 0 233722 7 0 1 1 MESA MANAGEMENT SERVICE LLC 1045 JAMES STREET SYRACUSE NY 13203 MANAGEMENT SERVICES 746673 GEOFFREY HOPKINS MD 1045 JAMES STREET SYRACUSE NY 13203 MEDICAL 224200 LAURA DIBBLE MD 4257 TROUT LILLY LANE MANLIUS NY 13104 MEDICAL 133200 CERIDIAN PO BOX 10989 NEWARK NJ 07193 PAYROLL PROCESSING 109889 LYNNE SHEEDY 3744 EAGER ROAD JAMESVILLE NY 13078 CONSULTING 108700 5 8953805 49804 9003609 MEDICAID 624100 14944261 14944261 EARLY INTERVENTION FEES 624100 6194419 6194419 COMMERCIAL INSURANCES AND PRIVATE 624100 1803226 1803226 PARTICIPANT FEES 624100 1340550 1340550 MEDICARE 624100 510750 510750 24793206 34 34 MISCELLANEOUS 624100 25837 25837 25837 33822686 24819043 0 34 1439293 369297 1069996 19071819 18480564 591255 1611576 1544960 66616 2126606 1993107 133499 17088 7612 9476 47950 47950 1940109 1104159 835950 19034 16667 2367 374838 321140 53698 2251788 1889790 361998 1002848 953068 49780 52691 46323 6368 164453 12286 152167 366041 339356 26685 118668 114083 4585 PARTICIPANT INCIDENTALS 537209 537209 FOOD 303543 303507 36 PROGRAM SUPPLIES 275361 274672 689 REPAIRS AND MAINTENANCE 271707 266925 4782 692475 590420 102055 32685097 29165145 3519952 0 195778 156748 5643986 5171823 153617 87132 4438479 3257788 1363546 1180691 30000 0 331742 429685 7718669 7026079 1098091 1622161 391473 306959 373356 127751 4484565 2622475 6347485 4679346 X 1371184 2346733 1371184 2346733 7718669 7026079 X 1137589 -162040 X X 0 1 X 1 1 1 X 11225974 10809539 10444742 9610080 9003609 51093944 11225974 10809539 10444742 9610080 9003609 51093944 51093944 141 707 275 169 34 1326 147120 140960 275191 36436 25837 625544 51720814 88001411 0.98790 0.98370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 23225 23225 1990431 1277860 712571 2349024 1979928 369096 75799 75799 1180691 DUE FROM RELATED PARTIES 343997 PARTICIPANT FUNDS 85688 429685 LINE OF CREDIT PAYABLE 1444104 PARTICIPANT FUNDS 85688 DUE TO FUNDING SOURCE 1092683 2622475 X 33822686 0 33822686 0 33822686 32685097 0 32685097 0 32685097 PART X, LINE 2: FOR TAX-EXEMPT ENTITIES, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. AS OF DECEMBER 31, 2013, THE ORGANIZATIONS DO NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE ORGANIZATIONS FILE INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND NEW YORK STATE. THE ORGANIZATIONS ARE GENERALLY NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010. 1 X X X X X 0 0 0 0 0 0 1 0 0 CARL COYLE CEO 198999 0 50453 0 646 0 133768 0 17329 0 401195 0 0 0 KIM PRIOR COO 173062 0 21500 0 285 0 0 0 0 0 194847 0 0 0 JOANNA VIGGIANO CFO 138462 0 3000 0 342 0 0 0 12517 0 154321 0 0 0 DR DAVID KANG MEDICAL DIRECTOR 241740 0 1779 0 400 0 0 0 13004 0 256923 0 0 0 JOHN TORRENS PRESIDENT, POST LLC 150000 0 0 0 304 0 57104 0 0 0 207408 0 0 0 PART I, LINE 6 LIBERTY RESOURCES POST, LLC ACCRUED $57,104 AS A BONUS FOR CARL COYLE BASED ON THE PROFITS OF LIBERTY RESOURCES POST, LLC. LIBERTY RESOURCES POST, LLC IS A DISREGARDED ENTITY AND AS SUCH IT'S ACTIVITIES ARE INCLUDED IN THIS RETURN. LIBERTY RESOURCES POST, LLC ACCRUED $57,104 AS A BONUS FOR JOHN TORREN'S BASED ON THE PROFITS OF LIBERTY RESOURCES POST, LLC. FORM 990, PART VI, SECTION B, LINE 11 THE TAX RETURN IS ELECTRONICALLY SENT TO EACH BOARD MEMBER FOR REVIEW PRIOR TO THE FILING OF THE RETURN. A WINDOW OF TIME IS MADE AVAILABLE FOR BOARD MEMBERS TO MAKE COMMENTS AND ASK QUESTIONS. THE RETURN IS FILED AFTER THIS TIME PERIOD EXPIRES. FORM 990, PART VI, SECTION B, LINE 12C THE GOVERNING BODY HAS A WRITTEN CONFLICT OF INTEREST POLICY THAT IS REVIEWED ANNUALLY AND AFFIRMATIVELY ATTESTED TO BY EACH BOARD MEMBER. ADDITIONALLY, THE POLICY REQUIRES BOARD MEMBERS TO DISCLOSE AND ACT ON ANY TRANSACTIONS WITH INDIVIDUALS OR CORPORATIONS THAT WOULD PRESENT A CONFLICT OF INTEREST OR APPEARANCE OF ONE. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF SENIOR MANAGEMENT IS REVIEWED AND APPROVED ANNUALLY BY A COMPENSATION COMMITTEE COMPRISED OF REPRESENTATION FROM THE BOARD OF DIRECTORS AND INDEPENDENT UNRELATED INDIVIDUALS. THE COMMITTEE REVIEWS THE PERFORMANCE OF THE MANAGEMENT TEAM, THE ANNUAL STRATEGIC GOALS OF THE ORGANIZATION AND COMPARABLE COMPENSATION WITHIN THE HUMAN SERVICE INDUSTRY TO ARRIVE AT THE BASE COMPENSATION AND BONUS PLAN FOR THE TEAM. THE RECOMMENDATION OF THE COMPENSATION COMMITTEE IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. COMPENSATION FOR THE MANAGEMENT TEAM IS PAID THROUGH AN UNRELATED ORGANIZATION, MESA MANAGEMENT, LLC, AND IS FOR MANAGEMENT SERVICES PROVIDED TO LIBERTY RESOURCES, INC. AND AFFILIATES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST DURING NORMAL BUSINESS HOURS. FINANCIAL STATEMENTS ARE PUBLICLY REPORTED TO ALL NEW YORK STATE REGULATORY BODIES AND ARE MADE AVAILABLE TO THE PUBLIC UNDER FREEDOM OF INFORMATION LEGISLATION. FORM 990 AND NEW YORK STATE CHAR500 ARE AVAILABLE TO THE PUBLIC UPON REQUEST DURING NORMAL BUSINESS HOURS. FORM 990, PART XI, LINE 9: PRIOR PERIOD ADJUSTMENT TO RECEIVABLES -162,040. FORM 990, PART XII, LINE 2C THERE HAVE BEEN NO CHANGES IN THE METHODOLOGY AS TO REVIEW OF THE AUDITED FINANCIAL STATEMENTS. THE FINANCE COMMITTEE REVIEWS THE AUDIT REPORT AND THE FULL BOARD WILL THEN REVIEW THE REPORT. LIBERTY RESOURCES POST LLC 1045 JAMES STREET SYRACUSE NY 13203 273499479 SPECIAL EDUCATION AND ANCILLARY ASSESSMENT/TREATMENT PROGRAMS NY 6221094 1901957 LIBERTY MANAGMENT SERVICES INC 1045 JAMES STREET SYRACUSE NY 13203 412262515 PROVIDE MANAGMENT SERVICES FOR LIBERTY RESOURCES INC. AND AFFILIATES. DE 501(C)(3) LINE 9 0 LIBERTY RESOURCES BEHAVIORAL HEALTHCARE INC 1045 JAMES STREET SYRACUSE NY 13203 743239232 WORK WITH FAMILIES AND INDIVIDUALS TO PROVIDE RESIDENTIAL & NON-RES SVCS NY 501(C)(3) LINE 7 0 LIBERTY RESOURCES DISABILITIES SERVICES INC 1045 JAMES STREET SYRACUSE NY 13203 061828871 WORK WITH FAMILIES AND INDIVIDUALS TO PROVIDE RESIDENTIAL & NON-RES SVCS DE 501(C)(3) LINE 7 0 LIBERTY RESOURCES FAMILY SERVICES INC 1045 JAMES STREET SYRACUSE NY 13203 900418115 WORK WITH FAMILIES AND INDIVIDUALS TO PROVIDE RESIDENTIAL & NON-RES SVCS DE 501(C)(3) LINE 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0