MARTHA LLOYD INTERMEDIATE CARE FAC… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1928

Legal Domicile

Principal Officer

CHRISTINA THOMAS

Phone

5702972185

Tax Period

2024-07-01 to 2025-06-30

MARTHA LLOYD INTERMEDIATE CARE FACILI- TIES FOR INTELLECTUAL DISABILITIES INC, founded in 1928, is a community nonprofit in the Human Services sector that reported $6.5M in total revenue in fiscal year 2024.

Mission

TO PROVIDE SERVICES TO UNDERSERVED MEMBERS OF THE COMMUNITY, ESPECIALLY PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES SERVED INCLUDE CHILDREN AND ADULTS.

Program Service Accomplishments

Program 1

Expenses: $5,601,153 Revenue: $6,531,697

PROVIDING LIVING ARRANGEMENTS IN THE COMMUNITY FOR PERSONS WITH DISABILITIES WHO ARE NOT CAPABLE OF LIVING INDEPENDENTLY. THE AGE OF THE PERSON IS NOT RESTRICTED. PERSONS UNDER AGE 15 ARE NOT...

PROVIDING LIVING ARRANGEMENTS IN THE COMMUNITY FOR PERSONS WITH DISABILITIES WHO ARE NOT CAPABLE OF LIVING INDEPENDENTLY. THE AGE OF THE PERSON IS NOT RESTRICTED. PERSONS UNDER AGE 15 ARE NOT ENCOURAGED TO MOVE INTO RESIDENTIAL ARRANGEMENTS IF THEY HAVE VIABLE FAMILIES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $6,490,732

Investment Income $18

Other Revenue $40,965

TOTAL REVENUE $6,531,715

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,426,352

Fundraising Expenses $0

Program Expenses $5,601,153

Other Expenses $3,113,099

TOTAL EXPENSES $6,539,451

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,531,715	$6,097,286	+0.1%
Expenses	$6,539,451	$6,102,298	+0.1%
Net Income	$-7,736	$-5,012	+0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

144

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$459,517

Total Directors

$333,138

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR JANILYN ELIAS	PRESIDENT/CEO BEGINNING JANUARY 2025	10.00	Officer Director	$0	$0	$0
LISA MUSSELMAN	PRESIDENT/CEO - THROUGH AUGUST 2024	10.00	Officer Director	$0	$26,582	$164,926
COURTNEY IRVINE	ICF EXECUTIVE DIRECTOR	37.50	Officer Director	$91,018	$18,024	$109,042
MICHELE DEEGHAN	CFO - THROUGH JULY 2025	10.00	Officer	$0	$18,206	$126,379
DOUG ULKINS	DIRECTOR PART YEAR - CEO PART YEAR	1.00	Officer Director	$0	$0	$59,170
DR JANEEN SHEEHE	CHAIR	1.00	Officer Director	$0	$0	$0
RICK HOOVER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CASSANDRA BLANEY ESQ	SECY/TREAS	1.00	Officer Director	$0	$0	$0
SARAH WADSWORTH	DIRECTOR	1.00	Director	$0	$0	$0
AMBER KING	DIRECTOR	1.00	Director	$0	$0	$0
MIKE BRIDGHAM - PART YEAR	DIRECTOR	1.00	Director	$0	$0	$0
DR ALISON POLLY - PART YEAR	DIRECTOR	1.00	Director	$0	$0	$0
DR ANTHONY GRIPPO	DIRECTOR PART YEAR	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$6,531,715	$6,539,451	$1,693,614	$-7,736
2024	$6,097,286	$6,102,298	$1,397,147	$-5,012
2023	$5,662,769	$5,745,666	$1,333,888	$-82,897
2022	$5,041,713	$5,042,430	$1,011,866	$-717
2021	$5,491,769	$4,950,878	$919,699	$540,891
2020	$5,409,607	$4,930,604	$1,060,717	$479,003
2019	$4,478,274	$4,908,076	$979,291	$-429,802

MARTHA LLOYD INTERMEDIATE CARE FACILI- TIES FOR INTELLECTUAL DISABILITIES INC