2018-08-13T15:42:02-05:00 2017-09-30 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2016-10-01 223065847 Leeway Inc LEEW 2038650068 40 ALBERT STREET NEW HAVEN CT 065111542 HEATHER AARON EXECUTIVE DIRECTOR 2038650068 2018-08-10 1 PATRICIA MCGOWAN P00184514 9592007000 2018-08-10 2016 2022-09-23 18:48:47Z HEATHER AARON 40 ALBERT STREET NEW HAVEN CT 065111542 7955352 0 X WWW.LEEWAY.NET X 1990 CT LEEWAY, INC. PROVIDES SKILLED NURSING CARE AND RESIDENTIAL CARE FOR THOSE WITH HIV/AIDS 13 13 131 30 0 0 1049375 1241929 5952857 6363945 353 1359 253284 348119 7255869 7955352 0 0 0 0 4126653 4330337 0 0 28917 3170799 3289082 7297452 7619419 -41583 335933 9933270 10565551 7531642 7605160 2401628 2960391 LEEWAY, INC. PROVIDES SKILLED NURSING CARE FOR THOSE WITH HIV/AIDS. 0 0 6204753 6388320 THE ORGANIZATION OPERATES A 30-BED SKILLED NURSING AND 30-BEDRESIDENTIAL CARE FACILITY FOR PEOPLE WITH HIV/AIDS. OUR DEDICATED TEAMOF PHYSICIANS, NURSES, THERAPISTS, AND SOCIAL WORKERS DELIVERSTATE-OF-THE-ART CARE SO THAT EACH RESIDENT CAN REVIVE, RECLAIM, ANDRENEW THEIR LIVES. LEEWAY OFFERS SHORT TERM AND LONG TERMREHABILITATION, RESPITE, AND PALLIATIVE CARE. 6204753 1 1 0 1 0 0 0 0 0 0 1 0 0 0 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 0 1 1 0 0 0 1 9 0 1 131 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 0 0 CT X ELA CUSACK 2038650068 40 ALBERT STREET NEW HAVEN CT 06511 Bruce Douglas MD DIRECTOR 1.00 X 0 0 0 Frederick Streets DIRECTOR 1.00 X 0 0 0 Kathryn Sylvester esq DIRECTOR 1.00 3.00 X 0 0 0 Kristin Bures DIRECTOR 1.00 X 0 0 0 Martha Okafor DIRECTOR 1.00 X 0 0 0 Melinda Schoen DIRECTOR 1.00 X 0 0 0 Michael Virata md DIRECTOR 1.00 X 0 0 0 Patricia Comer VICE-CHAIR 1.00 X X 0 0 0 Russell Barbour DIRECTOR 1.00 X 0 0 0 Shenae Draughn DIRECTOR 1.00 3.00 X 0 0 0 Stuart Sidle DIRECTOR 1.00 X 0 0 0 William Dyson CHAIRPERSON 1.00 3.00 X X 0 0 0 William Sledge MD DIRECTOR 1.00 X 0 0 0 ELA CUSACK CFO 7/17 40.00 X 0 0 0 HEATHER AARON EXECUTIVE DIRECTOR 40.00 3.00 X 191308 0 26738 ROBERT MORGAN CFO thru 7/17 40.00 X 140137 0 32670 331445 0 59408 2 0 1 0 HOODENPYLEGIL 2 clinton street milford CT 06460 PROJECT MANAGEMENT 297902 DIVERSIFIED BUILDING SERVICES 340 QUINNIPIAC STREET WALLINGFORD CT 06492 HOUSEKEEPING 191682 MAXIM STAFFING SOLUTIONS 1344 SILAS DEANE HWY ROCKY HILL CT 06067 NURSING AGENCY 155941 FOREMOST REHAB 1157 HIGHLAND AVENUE CHESHIRE CT 06410 THERAPY SERVICES 124563 4 2091 1147953 91885 1241929 MEDICAID 531110 4262277 4262277 OLD AGE ASSISTANCE 531110 1557302 1557302 MEDICARE 531110 488247 488247 PRIVATE 531110 56119 56119 6363945 1359 1359 capital advance amorti 531110 300000 300000 ENERGY CREDITS 531110 23744 23744 MANAGEMENT FEES 531110 23048 23048 1327 1327 348119 7955352 6388320 0 325103 X 390930 333781 57149 3201369 2733370 467999 80463 68700 11763 368374 314522 53852 289201 246923 42278 45754 45754 33100 33100 12895 12895 1061650 880494 181156 750 750 63303 49272 14031 188832 143389 45443 12445 12445 213358 181354 32004 505631 429786 75845 73722 63234 10488 supplies 527249 527249 training 145560 145560 provision for uncollect 71119 71119 fundraising 28917 28917 304797 16000 288797 7619419 6204753 1385749 28917 321209 857408 570591 875439 29837 33093 13004947 4227938 9007525 8777009 4108 22602 9933270 10565551 421690 471317 18231 562768 6760858 6285931 330863 285144 7531642 7605160 X 2401628 2960391 2401628 2960391 9933270 10565551 X 335933 222830 X X 0 1 X 1 1 1 X 678390 630487 650861 1049375 1241929 4251042 5362764 4855418 5173148 6206141 6363945 27961416 6041154 5485905 5824009 7255516 7605874 32212458 0 0 0 32212458 529 42 184 353 1359 2467 529 42 184 353 1359 2467 59608 22677 253284 348069 683638 6041683 5545555 5846870 7509153 7955302 32898563 0.97910 0.99990 0.00010 0.00010 X Schedule A, Part III, Line 12, Explanation of Other Income: MANAGEMENT FEE - 2013 Amount: $ 27,494. 2014 Amount: $ 20,899. 2015 Amount: $ 28,109. 2016 Amount: $ 22,998. capital advance amortization - 2015 Amount: $ 225,000. 2016 Amount: $ 300,000. ENERGY CREDIT - 2016 Amount: $ 23,744. ALL OTHER - 2013 Amount: $ 32,114. 2014 Amount: $ 1,778. 2015 Amount: $ 175. 2016 Amount: $ 1,327. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 12895 12895 0 Part II-B, Line 1: ORGANIZATION PAID THE FIRM PRZYBYSZ & ASSOCIATES GOVERNMENT AFFAIRS FOR LOBBYING ON THEIR BEHALF. 581784 581784 10972252 3612211 7360041 1365151 588337 776814 85760 27390 58370 8777009 DUE TO MEDICAID RESERVE 175000 DUE TO AFFILIATES 2111 interest rate swap 108033 285144 X 8571067 641715 641715 7929352 26000 26000 7955352 8331533 809233 809233 7522300 97119 97119 7619419 Part X, Line 2: The Company has no unrecognized tax benefits as of September 30, 2017 and 2016. The Company's federal information returns prior to fiscal year 2014 are closed, and management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. If the Company had unrelated business income taxes, it would recognize interest and penalties associated with any tax matters as part of miscellaneous expense and include accrued interest and penalties with the related tax liability in the consolidated balance sheets. Part XI, Line 2d - Other Adjustments: change in interest rate swap 222,830. RELATED PARTY INCOME 490,004. PROVISION FOR UNCOLLECTIBLE ACCOUNTS -71,119. Part XI, Line 4b - Other Adjustments: RENTAL EXPENSES 26,000. Part XII, Line 2d - Other Adjustments: RELATED PARTY EXPENSES 809,233. Part XII, Line 4b - Other Adjustments: PROVISION FOR UNCOLLECTIBLE ACCOUNTS 71,119. RENTAL EXPENSES 26,000. X X X 0 0 0 0 0 0 0 0 0 HEATHER AARON EXECUTIVE DIRECTOR 191158 0 150 0 0 0 5382 0 21356 0 218046 0 0 0 ROBERT MORGAN CFO thru 7/17 139987 0 150 0 0 0 6700 0 25970 0 172807 0 0 0 Form 990, Part VI, Section B, line 11b THE FORM 990 IS PREPARED BY OUR EXTERNAL ACCOUNTING FIRM AND PRESENTED TO MANAGEMENT FOR REVIEW. THE FORM 990 IS THEN PRESENTED TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR THEIR REVIEW, AFTER WHICH A COPY IS SENT TO ALL BOARD MEMBERS FOR THEIR APPROVAL PRIOR TO FILING WITH THE IRS. Form 990, Part VI, Section B, line 12c BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM ANNUALLY, AND UPDATE THE INFORMATION AT ANY TIME THAT THE INTEREST BECOMES A MATTER OF DISCUSSION BY THE BOARD OF DIRECTORS. Form 990, Part VI, Section B, line 15a A DESIGNATED COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE SALARY FOR THE EXECUTIVE DIRECTOR and approves. THE EXECUTIVE DIRECTOR REVIEWS THE SALARIES FOR THE MEMBERS OF THE SENIOR MANAGEMENT TEAM. A COMPENSATION STUDY HAS ALSO BEEN UTILIZED. Form 990, Part VI, Section C, line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION, UPON REQUEST, AT ITS ADMINISTRATIVE OFFICE LOCATION IN NEW HAVEN, CT. Form 990, Part IX, line 11g other: Program service expenses 880,494. Management and general expenses 181,156. Fundraising expenses 0. Total expenses 1,061,650. Form 990, Part XI, line 9: CHANGE IN INTEREST RATE SWAP 222,830. form 990 part xii line 02 The Organization has a committee responsible for the oversight of the audit as well as the selection of the independent accountant. LEEWAY-PUTNAM HOUSING CORP 40 ALBERT STREET NEW HEAVEN CT 06511 263100372 PATIENT HOUSING FACILITY CT 501(c)(3) Line 7 LEEWAY INC 1 LEEWAY-WELTON HOUSING CORP 40 ALBERT STREET NEW HEAVEN CT 06511 263100297 PATIENT HOUSING FACILITY CT 501(c)(3) Line 7 LEEWAY INC 1 LEEWAY-SCATTERED SITE HOUSING INC 40 ALBERT STREET NEW HEAVEN CT 06511 462935274 PATIENT HOUSING FACILITY CT 501(c)(3) Line 7 LEEWAY INC 1 0 0 0 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0