2024-03-12T07:15:04-05:00 2023-06-30 351178661 BLUE & CO LLC 500 N MERIDIAN ST SUITE 200 INDIANAPOLIS IN 46204 990 2022-07-01 351138156 LIRIO RESOURCES INC LIRI 5745838227 5053 NORWAY ROAD MONTICELLO IN 47960 ROXANNE ROMAN EXECUTIVE DIRETCOR 5745838227 2024-03-11 1 ROXANNE ROMAN 999009999 0 TYLER K GREENE CPA P00057872 3176334705 2024-03-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROXANNE ROMAN 5053 NORWAY ROAD MONTICELLO IN 47960 5065959 0 X WWW.LIRIORESOURCES.ORG X 1953 IN AT LIRIO WE BELIEVE EVERY PERSON SHOULD HAVE THE OPPORTUNITY TO DEVELOP TO THE MAXIMUM OF HIS/HER POTENTIAL. IN PARTNERSHIP WITH THE COMMUNITY AND FAMILIES, WE OFFER PROGRESSIVE SERVICES FOR INDIVIDUALS WITH DISABLING CONDITIONS THAT NURTURE THEIR TALENTS AND SKILLS TO BECOME FULL PRODUCTIVE CITIZENS. 6 6 209 6 0 0 777896 852435 3838973 3784538 2856 73531 268140 299042 4887865 5009546 0 0 0 0 3872583 4132250 0 0 0 1161035 1335238 5033618 5467488 -145753 -457942 3739194 3446078 316989 462689 3422205 2983389 X AT LIRIO WE BELIEVE EVERY PERSON SHOULD HAVE THE OPPORTUNITY TO DEVELOP TO THE MAXIMUM OF HIS/HER POTENTIAL. IN PARTNERSHIP WITH THE COMMUNITY AND FAMILIES, WE OFFER PROGRESSIVE SERVICES FOR INDIVIDUALS WITH DISABLING CONDITIONS THAT NURTURE THEIR TALENTS AND SKILLS TO BECOME FULL PRODUCTIVE CITIZENS. 0 0 2037443 3144836 COMMUNITY LIVING - LIRIO ASSISTS PERSONS WITH DISABILITIES TO ACCESS AND PARTICIPATE IN TYPICAL ACTIVITIES OF COMMUNITY LIFE. SERVICES INCLUDE INDIVIDUALIZED TRAINING SUCH AS MONEY MANAGEMENT, SAFETY/SURVIVAL SKILLS, PERSONAL CARE, NUTRITION, AND PERSONAL GROWTH. CDC ALSO PROVIDES MEDICAID WAIVER SERVICES, SEMI-INDEPENDENT LIVING, 24-HOUR SUPERVISED GROUP HOMES, AS WELL AS A VARIETY OF OTHER SUPPORTED LIVING SERVICES. 960305 609183 ADULT SERVICES - OFFERS INDIVIDUAL AND GROUP TRAINING IN THE COMMUNITY OR AT ONE OF LIRIO'S TWO CENTERS IN MONTICELLO AND RENNSELAER, INDIANA. STAFF WORK WITH CLIENTS ON TARGETED GOALS TO REINFORCE/BUILD PERSONAL AND COMMUNITY SKILLS, ADDRESS BEHAVIORS, ENHANCE THE QUALITY OF THEIR LIVES, AS WELL AS ENTERTAIN AND STIMULATE HUMAN DEVELOPMENT TO THE FULLEST EXTENT POSSIBLE. 464533 280241 BUSINESS SERVICES - LIRIO OPERATES TWO PRODUCTION CENTERS WHICH PROVIDE WORK EXPERIENCE AND INCOME POSSIBILITIES FOR DEVELOPMENTALLY DISABLED ADULTS. PACKAGING, ASSEMBLING, SALVAGE, JANITORIAL, AND OFFICE SUPPORT SERVICES ARE SOME SERVICES GENERATED ON A SUBCONTRACT BASIS WITH AREA BUSINESSES AND MANUFACTURERS. 394322 394322 3856603 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 9 0 1 209 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 0 0 0 IN X THE ORGANIZATION 5745838227 5053 NORWAY ROAD MONTICELLO IN 47960 DIRK WEINER PRESIDENT 2.00 0.00 X X 0 0 0 KATHLEEN ALTMAN VICE PRESIDENT 2.00 0.00 X X 0 0 0 DAN YAMTICH TREASURER 2.00 0.00 X X 0 0 0 JOHN ENGLER BOARD MEMBER 2.00 0.00 X 0 0 0 MICHELLE POTTER SECRETARY 2.00 0.00 X X 0 0 0 WES HARTWELL BOARD MEMBER 2.00 0.00 X 0 0 0 ROXANNE ROMAN EXECUTIVE DIRECTOR 40.00 0.00 X 106380 0 14829 106380 0 14829 1 0 0 0 0 634700 217735 852435 MEDICARE/MEDICAID PAYM 624100 3144836 3144836 SHELTERED WORKSHOP 624100 317086 317086 VOCATIONAL REHABILITAT 624310 280241 280241 CLIENT SERVICE FEES 624100 41673 41673 FEES/CONTRACTS FROM GO 624100 702 702 3784538 -2371 -2371 40582 50992 -10410 -10410 -10410 75902 0 75902 75902 75902 292097 5421 286676 286676 22776 22776 22776 5009546 4093990 0 63121 110656 108443 2213 3406192 2571141 835051 302985 228706 74279 312417 235826 76591 368034 255044 112990 264531 56898 207633 221801 62969 158832 215658 203585 12073 909 700 209 218329 125127 93202 EQUIPMENT RENTAL & MAIN 25562 1908 23654 MISCELLANEOUS 20414 6256 14158 5467488 3856603 1610885 0 954220 580705 400027 551616 56149 50728 69837 140301 5729397 3744619 2170158 1984778 88803 137950 3739194 3446078 248112 366110 68877 96579 316989 462689 X 3351676 2909860 70529 73529 3422205 2983389 3739194 3446078 -457942 19126 0 X X 0 1 X 1 0 X 616479 648587 1483317 777896 852435 4378714 616479 648587 1483317 777896 852435 4378714 4378714 4747 14665 9578 15917 38211 83118 46192 14576 8696 15473 22776 107713 4569545 20847733 0.95820 0.96190 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER - 2018 AMOUNT: $ 46,192. 2019 AMOUNT: $ 14,576. 2020 AMOUNT: $ 8,696. 2021 AMOUNT: $ 15,473. 2022 AMOUNT: $ 22,776. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 90359 90359 3981910 2484929 1496981 1657128 1259690 397438 1984778 X 5085085 19126 56413 75539 5009546 0 5009546 5523901 0 5523901 -56413 -56413 5467488 PART X, LINE 2: LIRIO IS ORGANIZED AS A NOT-FOR-PROFIT CORPORATION OTHER THAN A PRIVATE FOUNDATION, AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. HOWEVER, LIRIO IS REQUIRED TO FILE FEDERAL FORM 990-RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, WHICH IS AN INFORMATIONAL RETURN ONLY. LIRIO HAS FILED ITS FEDERAL AND STATE INFORMATIONAL RETURNS FOR PERIODS THROUGH JUNE 30, 2022. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY LIRIO AND RECOGNIZE A TAX LIABILITY IF LIRIO HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY LIRIO, AND HAS CONCLUDED THAT AS OF JUNE 30, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. LIRIO IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THESE INCOME TAX RETURNS ARE GENERALLY OPEN TO EXAMINATION BY THE RELEVANT TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE LATER OF THE DATE THE RETURN WAS FILED OR ITS DUE DATE (INCLUDING APPROVED EXTENSIONS). PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 50,992. COGS 5,421. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -50,992. COGS -5,421. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS NOT PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO ITS FILING FOR FISCAL YEAR ENDING IN 2023. MANAGEMENT PERFORMS AN INTERNAL REVIEW OF THE 990 PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE BY REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DOES HAVE A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND COMPLETION OF THE FORM 990. THIS PROCESS HAS NOT CHANGED WITHIN THE PAST YEAR. CDC HOUSING OF JASPER COUNTY INC 5053 NORTH NORWAY ROAD MONTICELLO IN 47960 352138732 LOW INCOME HOUSING IN CDC RESOURCES INC C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0