LIBERTY RESOURCES INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- LIBERTY RESOURCES INC (EIN 22-2483916)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-12-15
- IRS object ID
- 201133539349300323
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-12-15T16:13:15-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kreischer Miller | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Witmer Road Suite 350 | AddressLine1 |
| City | Horsham | City |
| State | PA | State |
| ZIP Code | 190442369 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222483916 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Liberty Resources Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LIBE | NameControl |
| Phone | 2156342000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 Market Street Suite 100 | AddressLine1 |
| City | Philadelphia | City |
| State | PA | State |
| ZIP Code | 19106 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Thomas Earle | Name |
| Title | CEo | Title |
| Phone | 2156342000 | Phone |
| Date Signed | 2011-12-19 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kevin McGinn | Name |
| Phone | 2154414600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Thomas Earle | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 Market Street Suite 100 | AddressLine1 |
| City | Philadelphia | City |
| State | PA | State |
| ZIP Code | 19106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 87689277 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.libertyresources.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1980 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | The organization advocates and promotes independent living for persons with disabilities. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 374 | TotalNbrEmployees |
| Total Nbr Volunteers | 29 | TotalNbrVolunteers |
| Total Gross UBI | 2806406 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 57457 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 66318 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 73756689 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 84761068 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 51317 | InvestmentIncomePriorYear |
| Investment Income Current Year | 26957 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1880012 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2834934 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 75745475 | TotalRevenuePriorYear |
| Total Revenue Current Year | 87689277 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 13866447 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 16907860 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 252239 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 60648391 | OtherExpensePriorYear |
| Other Expenses Current Year | 69377382 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 74514838 | TotalExpensesPriorYear |
| Total Expenses Current Year | 86285242 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1230637 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1404035 | RevenuesLessExpensesCY |
| Total Assets BOY | 48877937 | TotalAssetsBOY |
| Total Assets EOY | 51471041 | TotalAssetsEOY |
| Total Liabilities BOY | 38641286 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 40807246 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 10236651 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10663795 | NetAssetsOrFundBalancesEOY |
| Mission Description | LRI IS A CONSUMER-DRIVEN ORGANIZATION THAT ADVOCATES AND PROMOTES INDEPENDENT LIVING FOR PERSONS WITH DISABILITIES. LRI IS THE CENTER FOR INDEPENDENT LIVING (CIL) IN THE PHILADELPHIA AREA WHICH ADVOCATES FOR AND WORKS WITH PERSONS WITH DISABILITIES TO ENSURE THEIR CIVIL RIGHTS AND EQUAL ACCESS TO ALL ASPECTS OF LIFE IN THE COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 17989455 | Expense |
| Grants | 1153 | Grants |
| Revenue | 7800834 | Revenue |
| Description | Home & Community Based Services Programs for persons with Physical Disabilities | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 47327711 | Expense |
| Revenue | 74399124 | Revenue |
| Description | Financial Management Services | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 906952 | Expense |
| Grants | 724 | Grants |
| Revenue | 1505649 | Revenue |
| Description | Specialized Services | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6027497 | Expense |
| Revenue | 1055461 | Revenue |
| Description | Other | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 6027497 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 1055461 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 72251615 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 150 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 374 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2156342000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 Market Street Suite 100 | AddressLine1 |
| City | Philadelphia | City |
| State | PA | State |
| ZIP Code | 19106 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| Thomas Earle | |||||||
| Executive Director | 40.00 | X | X | 261923 | 0 | 41249 | |
| Janice McGrane | |||||||
| Chair - Board of Directors | 1.00 | X | X | 0 | 0 | 0 | |
| Erik von Schmetterling | |||||||
| Board of Directors | 1.00 | X | 0 | 0 | 0 | ||
| Hernan Brizuela | |||||||
| Board of Directors | 1.00 | X | 0 | 0 | 0 | ||
| Marshall Brown | |||||||
| Board of Directors | 1.00 | X | 0 | 0 | 0 | ||
| John Gladstone | |||||||
| Board of Directors | 1.00 | X | 0 | 0 | 0 | ||
| James K Goodwin | |||||||
| Treasurer - Board of Directors | 1.00 | X | X | 0 | 0 | 0 | |
| Linda Lukiewski | |||||||
| Board of Directors | 1.00 | X | 0 | 0 | 0 | ||
| Eric McNeil | |||||||
| Board of Directors | 1.00 | X | 0 | 0 | 0 | ||
| Melissa Monser | |||||||
| Secretary - Board of Directors | 1.00 | X | X | 0 | 0 | 0 | |
| Marsha Peurifoy | |||||||
| Board of Directors | 1.00 | X | 0 | 0 | 0 | ||
| Filomena Ward | |||||||
| Vice Chair - Board of Direct | 1.00 | X | X | 0 | 0 | 0 | |
| Brenda Pedro | |||||||
| Board of Directors | 1.00 | X | 0 | 0 | 0 | ||
| Linda Dezenski | |||||||
| Chief Operations Officer | 40.00 | X | 192161 | 0 | 28774 | ||
| Fady Sahhar | |||||||
| Chief Financial Officer | 40.00 | X | 106530 | 0 | 23002 | ||
| Stephen Masi | |||||||
| Key Employee | 40.00 | 144402 | 0 | 31209 | X | ||
| Jennifer Barnhart | |||||||
| Key Employee | 40.00 | 108255 | 0 | 15477 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 560614 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 93025 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Maxim Healthcare Services | |||||
| 12559 Collections Center Drive | Chicago | IL | 60693 | attendant Care Agency | 1913346 |
| Bayada Nurses | |||||
| 101 Executive Drive Suite 4 | Moorestown | NJ | 08057 | Attendant Care Agency | 1712964 |
| Unlimited Staffing Solutions | |||||
| 1 South Easton Road | Glenside | PA | 19038 | Attendant Care Agency | 1381051 |
| Home Care Associates | |||||
| 1500 Walnut Street Suite 1000 | Philadelphia | PA | 19102 | Attendant Care Agency | 1278030 |
| The Graham Company | |||||
| One Penn Square West | Philadelphia | PA | 19102 | Insurance Broker | 1156261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 40 | NumberOfContractorsGT100K |
| Federated Campaigns | 562 | FederatedCampaigns |
| Government Grants | 37353 | GovernmentGrants |
| All Other Contributions | 28403 | AllOtherContributions |
| Total Contributions | 66318 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Financial Management S | 624200 | 74399124 | 74399124 |
| Home & Community Based | 624200 | 7800834 | 7800834 |
| Specialized Services | 624200 | 1505649 | 1505649 |
| Independent Living Ser | 624200 | 537893 | 537893 |
| Academy | 624200 | 456630 | 456630 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 60938 | TotalRevenueColumn |
| Related Or Exempt Function Income | 60938 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 84761068 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26957 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26957 | RelatedOrExemptFunctionIncome |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1991598 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1991598 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1991598 | TotalRevenueColumn |
| Unrelated Business Revenue | 1991598 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| Other Revenue | 624200 | 532824 | 2828 | 529996 |
| consumer and Other Fee | 624200 | 284812 | 284812 | |
| Consumer and Other Fee | 624200 | 25700 | 25700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 843336 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 87689277 | TotalRevenueColumn |
| Related Or Exempt Function Income | 84816553 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 2806406 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 673668 | Total |
| Program Services | 63062 | ProgramServices |
| Management And General | 610606 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11698294 | Total |
| Program Services | 8136707 | ProgramServices |
| Management And General | 3405159 | ManagementAndGeneral |
| Fundraising | 156428 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3455018 | Total |
| Program Services | 2445333 | ProgramServices |
| Management And General | 965848 | ManagementAndGeneral |
| Fundraising | 43837 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1080880 | Total |
| Program Services | 765007 | ProgramServices |
| Management And General | 302159 | ManagementAndGeneral |
| Fundraising | 13714 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1822215 | Total |
| Program Services | 506265 | ProgramServices |
| Management And General | 1315950 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 730639 | Total |
| Program Services | 298335 | ProgramServices |
| Management And General | 398122 | ManagementAndGeneral |
| Fundraising | 34182 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1283307 | Total |
| Program Services | 1072692 | ProgramServices |
| Management And General | 208436 | ManagementAndGeneral |
| Fundraising | 2179 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1555299 | Total |
| Management And General | 1555299 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1010942 | Total |
| Program Services | 23540 | ProgramServices |
| Management And General | 987402 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 281145 | Total |
| Program Services | 8582 | ProgramServices |
| Management And General | 272563 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Attendant Services | 57083160 | 57083160 | ||
| Occupancy & Utilities | 2676962 | 279809 | 2396693 | 460 |
| Equipment | 1295306 | 1171031 | 124275 | |
| Other Expenses | 614798 | 614798 | ||
| Bad Debt Expense | 577836 | 577836 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 445773 | Total |
| Program Services | 398092 | ProgramServices |
| Management And General | 46242 | ManagementAndGeneral |
| Fundraising | 1439 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86285242 | Total |
| Program Services | 72251615 | ProgramServices |
| Management And General | 13781388 | ManagementAndGeneral |
| Fundraising | 252239 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2969929 | BOY |
| EOY | 7567188 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15009968 | BOY |
| EOY | 14048552 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69742 | BOY |
| EOY | 86826 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 379487 | BOY |
| EOY | 289407 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 30768396 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2325251 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27646115 | BOY |
| EOY | 28443145 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 705806 | BOY |
| EOY | 823177 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45000 | BOY |
| EOY | 15000 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2051890 | BOY |
| EOY | 197746 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48877937 | BOY |
| EOY | 51471041 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6489558 | BOY |
| EOY | 9530734 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4800000 | BOY |
| EOY | 3300000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27351728 | BOY |
| EOY | 27976512 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38641286 | BOY |
| EOY | 40807246 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10236651 | BOY |
| EOY | 10663795 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10236651 | BOY |
| EOY | 10663795 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48877937 | BOY |
| EOY | 51471041 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 41933933 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50330451 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 62768702 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 73814146 | CurrentTaxYearMinus1Year |
| Current Tax Year | 84827386 | CurrentTaxYear |
| Total | 313674618 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 41933933 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50330451 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 62768702 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 73814146 | CurrentTaxYearMinus1Year |
| Current Tax Year | 84827386 | CurrentTaxYear |
| Total | 313674618 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 313674618 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 96404 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 168183 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 513602 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1819309 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2022629 | CurrentTaxYear |
| Total | 4620127 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 528750 | CurrentTaxYear |
| Total | 528750 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 318823495 | TotalSupport |
| Gross Receipts From Admissions Etc | 650184 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98390 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99000 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $33,328 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 1 | RalliesDemonstrations |
| Rallies Demonstrations | $45,961 | RalliesDemonstrationsAmount |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 79289 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2666861 | OtherCostOrOtherBasis |
| Book Value | 2666861 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 26810845 | OtherCostOrOtherBasis |
| Depreciation | 1685469 | Depreciation |
| Book Value | 25125376 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 108957 | OtherCostOrOtherBasis |
| Depreciation | 66029 | Depreciation |
| Book Value | 42928 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 923909 | OtherCostOrOtherBasis |
| Depreciation | 494974 | Depreciation |
| Book Value | 428935 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 257824 | OtherCostOrOtherBasis |
| Depreciation | 78779 | Depreciation |
| Book Value | 179045 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 28443145 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LONG TERM DEBT | $1,800,849 |
| MORTGAGE PAYABLE | $23,759,296 |
| INTEREST RATE SWAPS | $2,409,407 |
| Other current Liabilities | $6,960 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 27976512 | TotalOfAmounts |
| Total Revenue | 87689277 | TotalRevenue |
| Total Expenses | 86285242 | TotalExpenses |
| Excess Or Deficit For Year | 1404035 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1062181 | NetUnrealizedGLOnInvestments |
| Other | $85,290 | OtherAmount |
| Total Adjustments | -976891 | TotalAdjustments |
| Excess Or Deficit Per FS | 427144 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 87160527 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 87160527 | RevenueSubtotal |
| Other Revenues Not Included | 528750 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 528750 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 87689277 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 86285242 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 86285242 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 86285242 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XI, Line 8 - Other Adjustments: | Forgiveness of Related Party Debt: -545628. Other ADJUSTEMENT : 1159668. UBI - Liberty Wheels, LLC Debt: -528750. |
| Part XII, Line 4B - Other Adjustments: UBI - Liberty Wheels, LLC - 528,750 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Thomas Earle | |||||||||||||
| 261923 | 0 | 0 | 0 | 0 | 0 | 15715 | 0 | 24534 | 0 | 302172 | 0 | 238952 | 0 |
| Linda Dezenski | |||||||||||||
| 192161 | 0 | 0 | 0 | 0 | 0 | 11530 | 0 | 17244 | 0 | 220935 | 0 | 178305 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The Finance Committee and Board of Directors will receive draft 990's for review and approval before submission to IRS. |
| Form 990, Part VI, Section B, line 12c | All employees must complete a signed conflict of interest statement when hired. The finance and audit committees and Board of Directors must also sign a statement. The personnel manual contains a policy. |
| Form 990, Part VI, Section B, line 15 | The company hired two companies to conduct outside compensation reviews to compare market salaries for the current CEO and other Officers' compensation. The contracted firms utilized various sources, including published survey data, Form 990 of other organizations, and targeted comparable national, local and regional organizations. The report with recommendations was presented to and adopted by the Board of Directors. The approval was documented in the minutes to the Board of Directors meeting. The company will periodically obtain updated market information to ensure that all compensation is reasonable. All executive compensation is based on the report guidelines pursuant to a comprehensive performance evaluation process. The CEO is reviewed by the Board of Directors in accordance with the respective employment contract and the company's corporate bylaws. |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| Liberty Wheels LLC | |||||||||
| 714 market street suite 100 | philadelphia | PA | 19106 | 263594849 | MEDICAL EQUIPMENT SALES | PA | -256930 | 260936 | liberty resources inc |
| Liberty CC LLC | |||||||||
| 714 market street suite 100 | philadelphia | PA | 19106 | Home and Community Based Services | PA | 0 | 0 | Liberty resources inc | |
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| Liberty Housing Development Corp | |||||||||
| 714 market street suite 100 | philadelphia | PA | 19106 | 208951029 | HOUSING | PA | 501(C)(3) | 170(B)(1)(A)(VI) | N/A |
| Liberty Community Integration Program Inc | |||||||||
| 714 market street suite 100 | philadelphia | PA | 19106 | 261148150 | HOUSING | PA | 501(C)(3) | 170(B)(1)(A)(VI) | N/A |
| Liberty Community Integration Program II Inc | |||||||||
| 714 market street suite 100 | philadelphia | PA | 19106 | 261355062 | HOUSING | PA | 501(C)(3) | 509(A)(2) | N/A |
| Liberty Community Integration Program III Inc | |||||||||
| 714 market street suite 100 | philadelphia | PA | 19106 | 264150878 | HOUSING | PA | 501(C)(3) | 509(A)(2) | N/A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType |
|---|
| ALL TRANSACTIONS WERE WITH RELATED TAX-EXEMPT 501(C)(3) ORGANIZATIONS |
| Q |
| aLL TRANSACTIONS WERE WITH RELATED TAX-EXEMPT 501(C)(3) ORGANIZATIONS |
| R |
Comments