2013-11-12T07:10:59-06:00 2012-12-31 161131146 BONADIO & CO LLP 115 SOLAR STREET SYRACUSE NY 13204 990 2012-01-01 161129675 LIBERTY RESOURCES INC LIBE 3154251004 1045 JAMES STREET SYRACUSE NY 13203 CARL COYLE 3154251004 2013-11-12 1 BETTINA LIPPHARDT P00956232 3152147575 2013-11-12 2012 2016-02-24 21:20:13Z CARL COYLE 1045 JAMES STREET SYRACUSE NY 13203 33197777 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 13 923 34 0 0 10444742 9628306 21021015 23554957 275 169 274916 14345 31740948 33197777 0 0 0 0 23893323 23689958 0 0 0 9759424 8432431 33652747 32122389 -1911799 1075388 8211818 7718669 7916022 6347485 295796 1371184 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 5684284 7004735 RESIDENTIAL SERVICES FOR DEVELOPMENTALLY DISABLED - INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES ARE SUPPORTED THROUGH A VARIETY OF SERVICES DESIGNED TO BE RESPONSIVE TO THEIR NEEDS. APPROXIMATELY 790 UNITS OF SERVICE. 4593329 5364314 CLINIC - THE BROWNELL CENTER FOR BEHAVIORAL HEALTH IS AN OUTPATIENT MENTAL HEALTH CLINIC SERVING CHILDREN, FAMILIES AND ADULTS WITH MENTAL ILLNESS. APPROXIMATELY 56,584 ENCOUNTERS. 4933725 5585781 CHILD AND FAMILY SERVICES - OUR CHILD AND FAMILY SERVICES DIVISION PROVIDES SERVICES TO YOUTH AND FAMILIES. THESE INCLUDE: CASE MANAGEMENT AND EDUCATIONAL SERVICES FOR PREGNANT/PARENTING TEENAGERS; RESIDENTIAL, COUNSELING, INDEPENDENT LIVING EDUCATION, AND CASE MANAGEMENT PROGRAMMING FOR AT-RISK YOUTH; COUNSELING, CRISIS LINE AND EMERGENCY SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE AND SEXUAL ASSAULT; AND THERAPEUTIC COUNSELING SERVICES FOR YOUTH AND THEIR FAMILIES. 13649813 5611137 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 EARLY INTERVENTION SERVICES. 13649813 5611137 28861151 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 78 0 1 923 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 KIM PRIOR 3154251004 1045 JAMES STREET SYRACUSE NY 13203 DAVID HARRIS 2.00 X X 0 0 0 ROBERT TOOLE JR 2.00 X X 0 0 0 KATHERINE ANTHIS 2.00 X X 0 0 0 DAVID BOWLES 1.00 X 0 0 0 WILLIAM CONOLE 1.00 X 0 0 0 DANIEL DEGIROLAMO 1.00 X 0 0 0 DANIEL MANNING 1.00 X 0 0 0 MICHAEL MADIGAN 2.00 X X 0 0 0 DR NANCY MUDRICK 1.00 X 0 0 0 ROBERT STONE 1.00 X 0 0 0 WINTHROP THURLOW ESQ 1.00 X 0 0 0 LAWRENCE TULLY 1.00 X 0 0 0 DAVID VAN SLYKE PHD 1.00 X 0 0 0 CARL COYLE 40.00 X 0 0 0 KIM PRIOR 40.00 X 0 0 0 DR DAVID KANG 40.00 X 242670 0 36165 JOHN TORRENS 40.00 X 150577 0 19223 393247 0 55388 3 0 1 1 MESA MANAGEMENT SERVICE LLC 1045 JAMES STREET SYRACUSE NY 13203 MANAGEMENT SERVICES 1729742 GEOFFREY HOPKINS MD 1045 JAMES STREET SYRACUSE NY 13203 MEDICAL 266400 LAURA DIBBLE MD 4257 TROUT LILLY LANE MANLIUS NY 13104 MEDICAL 128700 CERIDIAN PO BOX 10989 NEWARK NJ 07193 PAYROLL PROCESSING 111636 BONADIO & CO LLP 171 SULLYS TRAIL SUITE 201 PITTSFORD NY 14534 ACCOUNTING 105900 5 9606215 22091 9628306 MEDICAID 624100 14755083 14755083 EARLY INTERVENTION FEES 624100 5441432 5441432 COMMERCIAL INSURANCES AND PRIVATE 624100 1489718 1489718 PARTICIPANT FEES 624100 1418197 1418197 MEDICARE 624100 450527 450527 23554957 169 169 MISCELLANEOUS 624100 14345 14345 14345 33197777 23569302 0 169 426885 267124 159761 19234204 17990217 1243987 1744731 1612811 131920 2284138 2155928 128210 6919 6919 81550 81550 1712834 949197 763637 8847 8420 427 376308 328522 47786 2301626 1943700 357926 879725 837502 42223 56731 53408 3323 169153 22853 146300 410990 380970 30020 139351 118225 21126 PARTICIPANT INCIDENTALS 560251 560251 REPAIRS AND MAINTENANCE 367616 343723 23893 BAD DEBT 357028 357028 FOOD 322213 321996 217 681289 609276 72013 32122389 28861151 3261238 0 316341 195778 5363456 5643986 131679 153617 4285125 2921579 1699891 1363546 70000 30000 630451 331742 8211818 7718669 1068070 1098091 597552 391473 706795 373356 5543605 4484565 7916022 6347485 X 295796 1371184 295796 1371184 8211818 7718669 1075388 0 X X 0 1 X 1 1 1 X 10400450 11225974 10809539 10444742 9610080 52490785 10400450 11225974 10809539 10444742 9610080 52490785 52490785 874 141 707 275 169 2166 268711 147120 140960 275191 36436 868418 53361369 77088441 0.98370 0.98210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 23225 23225 1954959 1154719 800240 2306941 1766860 540081 1363546 LINE OF CREDIT PAYABLE 2238104 PARTICIPANT FUNDS 57730 DUE TO FUNDING SOURCE 2188731 4484565 X 33197777 0 33197777 0 33197777 32122389 0 32122389 0 32122389 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 2012, 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 2009. 1 X X X X X 1 0 0 0 0 0 0 0 0 DR DAVID KANG 242670 0 0 0 0 0 0 0 36165 0 278835 0 0 0 JOHN TORRENS 150577 0 0 0 0 0 0 0 19223 0 169800 0 0 0 PART I, LINE 4A MICHAEL SAYLES, CFO, RECEIVED A SEVERANCE PAYMENT OF $82,167. SUPPLEMENTAL INFORMATION PART III LIBERTY RESOURCES, INC. PAID MESA MANAGEMENT, LLC, AN UNRELATED ORGANIZATION, A COMBINED TOTAL OF $675,571 FOR PERSONNEL COST REIMBURSEMENT FOR SENIOR MANAGEMENT (CARL COYLE, CEO; KIM PRIOR, COO/CFO; MICHAEL SAYLES, CFO). BASE COMPENSATION $432,114 BONUS & INCENTIVE $52,000 OTHER COMPENSATION $1,156 BENEFITS $32,913 DEFERRED COMPENSATION $157,388 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 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 5454830 1758842 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