2024-02-02T07:01:56-06:00 2023-06-30 231909723 MCKONLY & ASBURY LLP 415 FALLOWFIELD ROAD CAMP HILL PA 17011 990 2022-08-17 273785544 UDS HOME MEDICAL EQUIPMENT LLC UDSH 7173971841 2270 ERIN COURT LANCASTER PA 17601 WILLIAM KEPNER CEO 7173971841 2024-02-01 1 WILLIAM KEPNER 999009999 1 GARY J DUBAS P00252339 7177617910 2024-01-29 X 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X WILLIAM KEPNER 2270 ERIN COURT LANCASTER PA 17601 1319221 0 X WWW.UDSERVICES.ORG X 2022 PA ASSISTING LOW INCOME, MEDICAID ELIGIBLE PERSONS WITH DISABILITIES IN OBTAINING CUSTOMIZED MOBILITY REHAB EQUIPMENT SPECIFIC TO THEIR NEEDS TO PROVIDE GREATER INDEPENDENCE AND SAFETY. 9 9 0 9 0 0 74591 1244630 0 0 1319221 0 0 315353 0 0 832628 1147981 171240 3069156 5317717 -2248561 ASSISTING LOW INCOME, MEDICAID ELIGIBLE PERSONS WITH DISABILITIES IN OBTAINING CUSTOMIZED MOBILITY REHAB EQUIPMENT SPECIFIC TO THEIR NEEDS TO PROVIDE GREATER INDEPENDENCE AND SAFETY. 0 0 1147981 1244630 ASSISTING LOW INCOME, MEDICAID ELIGIBLE PERSONS WITH DISABILITIES IN OBTAINING CUSTOMIZED MOBILITY REHAB EQUIPMENT SPECIFIC TO THEIR NEEDS TO PROVIDE GREATER INDEPENDENCE AND SAFETY. 1147981 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 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 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X ELIZABETH BRENNAN 7173971841 2270 ERIN COURT LANCASTER PA 17601 ROBERT WALTER TREASURER 0.50 1.00 X X 0 0 0 RHONDA ULRICH SECRETARY 0.50 1.00 X X 0 0 0 MATTHEW K PFEIFFENBERGER INTERIM-CHAIR 0.50 1.00 X X 0 0 0 MIKE CALLAHAN INTERIM- VICE CHAIR 0.50 1.00 X 0 0 0 KEVIN HANCOCK DIRECTOR 0.50 1.00 X 0 0 0 KIMBERLY LYONS DIRECTOR 0.50 1.00 X 0 0 0 EDWARD SCHOENBERGER DIRECTOR 0.50 1.00 X 0 0 0 JOHN SHAND DIRECTOR 0.50 1.00 X 0 0 0 DALE WEAVER DIRECTOR 0.50 1.00 X 0 0 0 WILLIAM KEPNER CEO 4.00 36.00 X 0 219391 7447 ELIZABETH BRENNAN CFO 4.00 36.00 X 0 171424 16372 JUDY NAYLOR COO 2.00 38.00 X 0 161829 27036 NANCY MCCORMICK VP MARKETING & BUS DEV 11.00 29.00 X 0 144970 17513 DEBRA SCHEIDT HCBS EXEC DIRECTOR 0.00 40.00 X 0 119497 13707 ROBIN ULRICH HR DIRECTOR 4.00 36.00 X 0 112045 13239 ERIK LOFGREN IT DIRECTOR 4.00 36.00 X 0 104282 3787 0 1033438 99101 0 0 1 0 0 74591 74591 PATIENT SERVICE REVENU 624100 1244630 1244630 1244630 1319221 1244630 0 0 264131 264131 51222 51222 113048 113048 6182 6182 7137 7137 298 298 3072 3072 12234 12234 9516 9516 7852 7852 10450 10450 9021 9021 CONSUMABLE SUPPLIES 622179 622179 DUES AND SUBSCRIPTIONS 15983 15983 EQUIPMENT RENTAL REPAIR 15624 15624 PERSONNEL RECRUITMENT/R 26 26 6 6 1147981 1147981 0 0 571691 2292490 196666 7821 87752 87264 0 488 0 3069156 5166147 151570 0 5317717 X -2248561 0 -2248561 0 3069156 X 171240 -2419801 X X 0 1 X 1 0 X X 1 UNITED DISABILITIES SERVICES FOUNDATION 260504792 7 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 PUBLIC SUPPORT SHORT YEAR EXPLANATION: 2022 IS THE INITIAL SHORT YEAR RETURN. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 63252 62764 488 24500 24500 0 488 X PART X, LINE 2: IN THE YEAR ENDED JUNE 30, 2023, HME BECAME ORGANIZED UNDER THE LAWS OF THE COMMONWEALTH OF PENNSYLVANIA AS A NON-PROFIT ENTITY. THE NET OPERATING LOSS STILL EXISTS WHEN HME WAS A FOR-PROFIT ENTITY AND IS ELIGIBLE TO OFFSET UNRELATED BUSINESS INCOME TAX AND INCOME TAX SHOULD THEY NO LONGER BE EXEMPT. THE NET OPERATING LOSS CARRYFORWARDS ARE APPROXIMATELY $2.5 MILLION FOR FEDERAL AND STATE INCOME TAX PURPOSES. IF NOT USED, THE CARRYFORWARDS WILL BEGIN TO EXPIRE IN 2031. MANAGEMENT HAS EVALUATED ITS TAX FILINGS FOR UNCERTAIN TAX POSITIONS. TAX RETURNS ARE OPEN FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR THREE YEARS FROM THE DUE DATE OF THE RETURNS OR DATE FILED (WHICHEVER IS LATER) AND ARE OPEN FOR EXAMINATION BY THE STATE FOR AN UNLIMITED PERIOD OF TIME. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2020. 0 0 0 0 0 1 0 0 0 WILLIAM KEPNER CEO 0 219391 0 0 0 0 0 6778 0 669 0 226838 0 0 JUDY NAYLOR COO 0 161829 0 0 0 0 0 5783 0 21253 0 188865 0 0 ELIZABETH BRENNAN CFO 0 171424 0 0 0 0 0 0 0 16372 0 187796 0 0 NANCY MCCORMICK VP MARKETING & BUS DEV 0 144970 0 0 0 0 0 3479 0 14034 0 162483 0 0 PART I, LINE 6 BONUSES WERE ACCRUED AT 6.30.2023 BASED ON NET PROFITS OF THE ORGANIZATION. NONE OF THESE ARE SHOWN IN THE BASE COMPENSATION ABOVE BECAUSE THOSE AMOUNTS MUST AGREE TO W2 WAGES AND BONUSES WERE ONLY ACCRUED AT 6/30/2023 AND NOT INCLUDED IN WAGES AT 12/31/2022 FORM 990, PART VI, SECTION A, LINE 3 THE FINANCIAL MANAGEMENT FUNCTIONS FOR HME ARE PERFORMED BY THE FINANCE DEPARTMENT OF UNITED DISABILITIES SERVICES. HME LEASES EMPLOYEES, INCLUDING MANAGEMENT, FROM UNITED DISABILITIES SERVICES. FORM 990, PART VI, SECTION A, LINE 6 UNITED DISABILITIES SERVICES FOUNDATION (FOUNDATION) IS THE SOLE MEMBER OF UNITED DISABILITIES SERVICES HOME MEDICAL EQUIPMENT (HME). AS SOLE MEMBER, THE FOUNDATION HAS SIGNIFICANT RIGHTS AS DESCRIBED BELOW. FORM 990, PART VI, SECTION A, LINE 7A THE FOUNDATION, AS SOLE MEMBER OF HME, MAY APPOINT AND REMOVE ALL MEMBERS OF THE BOARD OF DIRECTORS OF HME. FORM 990, PART VI, SECTION A, LINE 7B UNITED DISABILITIES SERVICES FOUNDATION, AS SOLE MEMBER OF HME, HAS THE POWER: (A) TO AMEND HME'S ARTICLES OR BYLAWS: (B) TO PURCHASE, SELL, LEASE OR ENCUMBER WITH DEBT IN ANY WAY REAL PROPERTY OF HME, OR TO CREATE ANY ENCUMBRANCE UPON OR EXECUTE ANY DEBT INSTRUMENT AFFECTING OR RESTRICTING ANY ASSET OF HME IN EXCESS OF AN AMOUNT SPECIFIED FROM TIME TO TIME BY RESOLUTION OF THE SOLE MEMBER, AND IN EXCESS OF THE ANNUAL CAPITAL AND OPERATING BUDGETS OF HME: (C) TO TRANSFER ANY ASSETS OF HME NOT IN THE ORDINARY COURSE OF BUSINESS IF THE AMOUNT INVOLVED IN ANY SUCH TRANSACTION IS IN EXCESS OF AN AMOUNT SPECIFIED FROM TIME TO TIME BY RESOLUTION OF THE SOLE MEMBER; (D) TO APPROVE NON-BUDGETED EXPENDITURES BY HME OF SUCH AMOUNTS SPECIFIED FROM TIME TO TIME BY THE SOLE MEMBER; (E) TO APPROVE THE ANNUAL OPERATING AND CAPITAL BUDGETS OF HME; (F) TO APPOINT AND REMOVE ALL MEMBERS OF THE BOARD OF DIRECTORS OF HME; (G) TO APPROVE THE SELECTION OF THE PRESIDENT, THE APPROVAL OF WHICH SHALL NOT BE UNREASONABLY WITHHELD; (H) TO APPROVE, BEFORE IT MAY BECOME EFFECTIVE, THE CREATION OF ANY TAXABLE OR TAX-EXEMPT SUBSIDIARY ORGANIZATION OF HME; (I) TO APPROVE INVESTMENT ADVISORS, MANAGERS, OUTSIDE LEGAL COUNSEL, AND AUDITORS OF HME. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS DISCUSSED AT THE UDSF EXECUTIVE AND FINANCE COMMITTEE MEETINGS FOR MEMBERS' REVIEW AND COMMENT. IN ADDITION, THE FORM IS ELECTRONICALLY MADE AVAILABLE FOR DISTRIBUTION TO THE ENTIRE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ANY BOARD MEMBER SIGNS A CONFLICT OF INTEREST STATEMENT DISCLOSING ANY CONFLICTS. ALSO, CONFLICT OF INTEREST IS DISCUSSED DURING THE ANNUAL BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15 UDSF HAS A FORMAL EXECUTIVE COMPENSATION PROCESS. UDSF COMPLETES AN EXECUTIVE COMPENSATION STUDY BY SELECTING AN OUTSIDE, INDEPENDENT ADVISOR. THE ADVISOR WORKS WITH OUR SENIOR LEADERSHIP TEAM AND OUR BOARD OF DIRECTORS TO REVIEW JOB DESCRIPTIONS, ORGANIZATION BACKGROUND AND FUTURE STRATEGY AND FINANCIAL INFORMATION. THE ADVISOR CONDUCTS A MARKET ANALYSIS BY SOLICITING MULTIPLE SURVEY SOURCES AND VIEWING DATA BY INDUSTRY SEGMENT, NON-PROFIT SEGMENTS, REGIONAL SCOPE AND SIMILAR REVENUE SIZE. THE ADVISOR PRESENTS FINDINGS AND RECOMMENDATIONS TO THE EXECUTIVE COMMITTEE OF THE UDSF BOARD. UDSF ALSO HAS A FORMAL DIRECTOR-LEVEL COMPENSATION PROCESS. IT IS THE SAME PROCESS AS THE EXECUTIVE PROCESS. HOWEVER, THE FINDINGS ARE PRESENTED TO AND APPROVED BY THE SENIOR LEADERSHIP TEAM AND HUMAN RESOURCES. FORM 990, PART VI, SECTION C, LINE 19 MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: NET ASSETS OF ENTITY AS OF THE EFFECTIVE DATE OF IRS TAX EXEMPT STATUS -2,419,801. FORM 990, PART XII, LINE 2C THE PROCESS IS THE SAME AS THE OTHER RELATED ENTITIES. UNITED DISABILITIES SERVICES 2270 ERIN COURT LANCASTER PA 17601 231687320 SERVICES FOR THE DISABLED AND ELDERLY PA 501(C)(3) 170(B)(1)(A) UDS FOUNDATION 1 ACCESSING INDEPENDENCE 2270 ERIN COURT LANCASTER PA 17601 050533473 SERVICES FOR THE DISABLED AND ELDERLY PA 501(C)(3) 509(A)(2) UDS FOUNDATION 1 NON-PROFIT MANAGEMENT SOLUTIONS 2270 ERIN COURT LANCASTER PA 17601 273008125 SERVICES TO OTHER NONPROFIT ENTITIES PA 501(C)(3) 509(A)(2) UDS FOUNDATION 1 ACCESSIBLE SOLUTIONS BROKERAGE LLC 2270 ERIN COURT LANCASTER PA 17601 812597265 SERVICES FOR THE DISABLED AND ELDERLY PA 501(C)(3) 509(A)(2) UDS FOUNDATION 1 UNITED DISABILITIES SERVICES FOUNDATION 2270 ERIN COURT LANCASTER PA 17601 260504792 RAISE FUNDS FOR RELATED NONPROFIT ENTITIES PA 501(C)(3) 170(B)(1)(A) N/A 1 UDS INDEPENDENT LIVING SERVICES 2270 ERIN COURT LANCASTER PA 17601 261475437 HOME CARE SERVICES FOR THE DISABLED AND ELDERLY. PA C 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0