Civic Intelligence

Newark Day Center Inc

990 • Fiscal year 2015 • EIN 22-1487273

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 26, 2016

41-43 Hill StreetNewark, NJ 07102

(973) 643-5710

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

85th percentile

0.69x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

64th percentile

0.23x

Higher debt load relative to revenue than 64% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

22nd percentile

-9.1%

Higher net margin than 22% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

83rd percentile

$145,355

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

6th percentile

-19%

Faster asset growth than 6% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

57th percentile

6.4%

Faster revenue growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,529,067

Down $351,809 (-19%) from 2014

Net Assets

Down

$480,579

Down $425,728 (-47%) from 2014

Liabilities

Up

$1,048,488

Up $73,919 (+7.6%) from 2014

Revenue

Up

$4,655,746

Up $282,023 (+6.4%) from 2014

Expenses

Up

$5,081,474

Up $504,096 (+11%) from 2014

Net Income

Down

-$425,728

Down $222,073 (-109%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $2,860,702Liabilities 2010: $1,174,048Net Assets 2010: $1,686,6542010Assets 2011: $2,673,313Liabilities 2011: $1,243,595Net Assets 2011: $1,429,7182011Assets 2012: $2,465,385Liabilities 2012: $1,098,045Net Assets 2012: $1,367,3402012Assets 2013: $2,078,286Liabilities 2013: $968,324Net Assets 2013: $1,109,9622013Assets 2014: $1,880,876Liabilities 2014: $974,569Net Assets 2014: $906,3072014Assets 2015: $1,529,067Liabilities 2015: $1,048,488Net Assets 2015: $480,5792015Assets 2016: $1,418,598Liabilities 2016: $1,186,973Net Assets 2016: $231,6252016Assets 2017: $1,145,921Liabilities 2017: $1,155,517Net Assets 2017: -$9,5962017Assets 2018: $1,105,054Liabilities 2018: $1,072,373Net Assets 2018: $32,6812018Assets 2019: $1,152,069Liabilities 2019: $1,146,680Net Assets 2019: $5,3892019Assets 2020: $1,168,664Liabilities 2020: $1,279,179Net Assets 2020: -$110,5152020Assets 2021: $1,500,623Liabilities 2021: $474,253Net Assets 2021: $1,026,3702021Assets 2022: $2,028,241Liabilities 2022: $404,971Net Assets 2022: $1,623,2702022Assets 2023: $2,120,231Liabilities 2023: $351,396Net Assets 2023: $1,768,8352023

Highlighted filing

2015

Assets$1,529,067
Liabilities$1,048,488
Net Assets$480,579

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $4,422,373Expenses 2010: $4,392,209Net Income 2010: $30,1642010Revenue 2011: $4,141,425Expenses 2011: $4,398,361Net Income 2011: -$256,9362011Expenses 2012: $4,640,7032012Revenue 2013: $4,408,888Expenses 2013: $4,666,266Net Income 2013: -$257,3782013Revenue 2014: $4,373,723Expenses 2014: $4,577,378Net Income 2014: -$203,6552014Revenue 2015: $4,655,746Expenses 2015: $5,081,474Net Income 2015: -$425,7282015Revenue 2016: $5,004,178Expenses 2016: $5,254,369Net Income 2016: -$250,1912016Revenue 2017: $4,513,458Expenses 2017: $4,754,988Net Income 2017: -$241,5302017Revenue 2018: $4,109,207Expenses 2018: $4,228,072Net Income 2018: -$118,8652018Revenue 2019: $4,096,489Expenses 2019: $4,123,781Net Income 2019: -$27,2922019Revenue 2020: $4,200,948Expenses 2020: $4,316,852Net Income 2020: -$115,9042020Revenue 2021: $5,413,685Expenses 2021: $4,276,800Net Income 2021: $1,136,8852021Revenue 2022: $4,948,144Expenses 2022: $4,351,245Net Income 2022: $596,8992022Revenue 2023: $4,313,655Expenses 2023: $4,168,090Net Income 2023: $145,5652023

Highlighted filing

2015

Revenue$4,655,746
Expenses$5,081,474
Net Income-$425,728
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 26, 2016
Return Version
2015v2.1
Gross Receipts
$4,655,746
Mission and Program Overview

Mission

Daycare Services to Low Income Children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,158,083$1,120,218▼ $37,865
Pledges and Grants Receivable$179,497$206,483▲ $26,986
Investments in Publicly Traded Securities$309,970$109,426▼ $200,544
Cash and Non-Interest-Bearing Accounts$203,299$71,038▼ $132,261
Prepaid Expenses and Deferred Charges$27,944$19,819▼ $8,125
Accounts Receivable$2,083$2,083→ $0
Total Assets$1,880,876$1,529,067▼ $351,809
Liabilities
Accounts Payable and Accrued Expenses$791,848$898,989▲ $107,141
Unsecured Notes Loans Payable$182,721$149,499▼ $33,222
Total Liabilities$974,569$1,048,488▲ $73,919
Net Assets / Fund Balance
Unrestricted Net Assets$568,116$364,613▼ $203,503
Temporarily Rstr Net Assets$338,191$115,966▼ $222,225
Total Net Assets Fund Balance$906,307$480,579▼ $425,728
Total Liabilities and Net Assets / Fund Balance$1,880,876$1,529,067▼ $351,809

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$265,117$934,938-
Other Land Buildings-$82,448-
Land$118,471--
Equipment$47,830$514,882-
Leasehold Improvements$688,800$492,966-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Donna Johnson-thompsonExecutive DirectorFT$145,355$145,355

Board Members and Trustees

NameTitle
-President
-Trustee
-Treasurer
-Vice-Pres.
Revenue and Support

Revenue Composition

Contributions and Grants
$251,792
Program Service Revenue
$4,302,459
Investment Income
$7,508
Other Revenue
$93,987
All Other Contributions
$251,792
Change in Net Assets
$-425,728

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,655,746
Total Revenue per Audited Statements
$4,655,746
Total Revenue per Form 990
$4,655,746
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,209,206
Other Expenses$872,268
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,187,300$39,671$0$3,226,971
Other Employee Benefits$529,179$736$0$529,915
Payroll Taxes$290,469$3,615$0$294,084
Insurance$138,734$6,671$0$145,405
Current Officers, Directors, Trustees, and Key Employees$143,568$1,787$0$145,355
Occupancy$99,534$2,977$0$102,511
All Other Expenses$68,438$7,093$0$75,531
Fees for Services Accounting$45,061$19,555$0$64,616
Office Expenses$52,936$3,395$0$56,331
Depreciation Depletion$52,189$0$0$52,189
Travel$38,481$183$0$38,664
Fees for Services Other$24,615$10,681$0$35,296
Other Expenses$27,235$15$0$27,250
Pension Plan Contributions$12,723$158$0$12,881
Interest$0$9,288$0$9,288
Conferences and Meetings$1,759$150$0$1,909
Advertising$606$275$0$881
Total Functional Expenses$4,974,316$107,158$0$5,081,474

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,081,474
Total Expenses per Audited Statements$5,081,474
Total Expenses per Form 990$5,081,474
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Newark Day Center
EIN
22-1487273
Phone
9736435710
Address
41-43 Hill Street, Newark, NJ 07102

Signing Officer

Name
Donna Johnson Thompson
Title
Executive Director
Phone
9736435710
Signed
2016-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Johnson Thompson
Formed
1878
Legal Domicile
Nj
Voting Board Members
6
Independent Board Members
6
Employees
139
Volunteers
0

Preparer

Firm
ALSTON & COMPANY CPA'S
Address
PO Box 231, Cream Ridge, NJ 08514
Preparer
Abraham Alston Jr
Phone
7324315520
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Form 990 is available for all Board members to review.

Form 990, Part III, Line 4D

Child and Adult Food Care Program 0. 113844. 0.

Form 990, Part III, Line 4D

Program For Parents 0. 173905. 39504.

Form 990, Part III, Line 4D

Department of Child Protection & Permanency 445591. 447163. 0.

Form 990, Part IX, Line 24E

Other Costs 67983. 60890. 7093. 0.

Form 990, Part IX, Line 24E

Unrealized Loss on Investments 7548. 7548. 0. 0.

Raw XML AppendixShowing 400 of 466 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0791848
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0898989
IRS990/AccountsReceivableGrp/BOYAmt02083
IRS990/AccountsReceivableGrp/EOYAmt02083
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Daycare services to Low Income Children
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0275
IRS990/AdvertisingGrp/ProgramServicesAmt0606
IRS990/AdvertisingGrp/TotalAmt0881
IRS990/AllOtherContributionsAmt0251792
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07093
IRS990/AllOtherExpensesGrp/ProgramServicesAmt068438
IRS990/AllOtherExpensesGrp/TotalAmt075531
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Corporation
IRS990/BooksInCareOfDetail/PhoneNum09736435710
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt041-43 Hill Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Newark
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NJ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd007102
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0203299
IRS990/CashNonInterestBearingGrp/EOYAmt071038
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt01787
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0143568
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0145355
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0150
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01759
IRS990/ConferencesMeetingsGrp/TotalAmt01909
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0251792
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt07508
IRS990/CYOtherExpensesAmt0872268
IRS990/CYOtherRevenueAmt093987
IRS990/CYProgramServiceRevenueAmt04302459
IRS990/CYRevenuesLessExpensesAmt0-425728
IRS990/CYSalariesCompEmpBnftPaidAmt04209206
IRS990/CYTotalExpensesAmt05081474
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04655746
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt052189
IRS990/DepreciationDepletionGrp/TotalAmt052189
IRS990/Desc0CHILDCARE PROVIDE CHILD CARE TO LOW INCOME CHILDREN ABBOTT PROGRAM & DHS PROVIDE FUNDING
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0139
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03483330
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt019555
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt045061
IRS990/FeesForServicesAccountingGrp/TotalAmt064616
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt010681
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt024615
IRS990/FeesForServicesOtherGrp/TotalAmt035296
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0Dr Maisha M Amen
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt1Jeffrey Dykes
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt2Congressman Donald M Payne Jr
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt3Tammy Nunn-Haynie
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt4Zanetta D Harris-Glover
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt5Linda McDonald Carter Esq
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0DONNA JOHNSON-THOMPSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0145355
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice-Pres.
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01878
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantAmt02607432
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04655746
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt06671
IRS990/InsuranceGrp/ProgramServicesAmt0138734
IRS990/InsuranceGrp/TotalAmt0145405
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt09288
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt09288
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07508
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0309970
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0109426
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02025234
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01158083
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01120218
IRS990/LandBldgEquipCostOrOtherBssAmt03145452
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Daycare services to Low Income Children
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0906307
IRS990/NetAssetsOrFundBalancesEOYAmt0480579
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02977
IRS990/OccupancyGrp/ProgramServicesAmt099534
IRS990/OccupancyGrp/TotalAmt0102511
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03395
IRS990/OfficeExpensesGrp/ProgramServicesAmt052936
IRS990/OfficeExpensesGrp/TotalAmt056331
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0736
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0529179
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0529915
IRS990/OtherExpensesGrp/Desc0Camp
IRS990/OtherExpensesGrp/Desc1Telephone
IRS990/OtherExpensesGrp/Desc2Food
IRS990/OtherExpensesGrp/Desc3Maintenance & Repairs
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1842
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt266
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt315
IRS990/OtherExpensesGrp/ProgramServicesAmt060676
IRS990/OtherExpensesGrp/ProgramServicesAmt128227
IRS990/OtherExpensesGrp/ProgramServicesAmt2172586
IRS990/OtherExpensesGrp/ProgramServicesAmt327235
IRS990/OtherExpensesGrp/TotalAmt060676
IRS990/OtherExpensesGrp/TotalAmt129069
IRS990/OtherExpensesGrp/TotalAmt2172652
IRS990/OtherExpensesGrp/TotalAmt327250
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt093987
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt093987
IRS990/OtherRevenueTotalAmt093987
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt039671
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03187300
IRS990/OtherSalariesAndWagesGrp/TotalAmt03226971
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03615
IRS990/PayrollTaxesGrp/ProgramServicesAmt0290469
IRS990/PayrollTaxesGrp/TotalAmt0294084
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0158
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012723
IRS990/PensionPlanContributionsGrp/TotalAmt012881
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0179497
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0206483
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027944
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019819
IRS990/PrincipalOfficerNm0DONNA JOHNSON THOMPSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900003
IRS990/ProgramServiceRevenueGrp/BusinessCd1900003
IRS990/ProgramServiceRevenueGrp/Desc0Gov. Fee & Contracts
IRS990/ProgramServiceRevenueGrp/Desc1Tuition Fee
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04145147
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1157312
IRS990/ProgSrvcAccomActy2Grp/Desc0SENIOR CENTER, HOME FRIENDS AND NEW HOME FRIENDS PROVIDE HEALTH AND RECREATIONAL SERVICES FOR SENIOR CITIZENS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0815080
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0802802
IRS990/ProgSrvcAccomActy3Grp/Desc0FRESH AIR FUND PROVIDE SUMMER CAMP OPPORTUNITIES FOR LOW INCOME CHILDREN
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0230315
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0215022
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Child and Adult Food Care Program Provide children with after school "at-risk" snack program Provide children with after school "at-risk" snack program
IRS990/ProgSrvcAccomActyOtherGrp/Desc1Program For Parents Provide after school program for low income children in the Abbott program.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2Department of Child Protection & Permanency Provides child abuse and neglect prevention services for Provides child abuse and neglect prevention services for Provides child abuse and neglect prevention services for
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0445591
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0113844
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt1173905
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt2447163
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt039504
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0271242
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt028544
IRS990/PYOtherExpensesAmt0872528
IRS990/PYOtherRevenueAmt0121544
IRS990/PYProgramServiceRevenueAmt03952393
IRS990/PYRevenuesLessExpensesAmt0-203655
IRS990/PYSalariesCompEmpBnftPaidAmt03704850
IRS990/PYTotalExpensesAmt04577378
IRS990/PYTotalRevenueAmt04373723
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-425728
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0117809
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04648238
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04326407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04219741
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04448825
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03999085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt021642296
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07508
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt028544
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt040365
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt038401
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt042984
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0157802
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99280
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99110
IRS990ScheduleA/PublicSupportTotal170Amt021642296
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04648238
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04326407
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04219741
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04448825
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03999085
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt021642296
IRS990ScheduleA/TotalSupportAmt021800098
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0265117
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0934938
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01200055
IRS990ScheduleD/EquipmentGrp/BookValueAmt047830
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0514882
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0562712
IRS990ScheduleD/ExpensesSubtotalAmt05081474
IRS990ScheduleD/LandGrp/BookValueAmt0118471
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0118471
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0688800
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0492966
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt01181766
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt082448
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt082448
IRS990ScheduleD/RevenueSubtotalAmt04655746
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01120218
IRS990ScheduleD/TotalExpensesPerForm990Amt05081474
IRS990ScheduleD/TotalRevenuePerForm990Amt04655746
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04655746
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05081474
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is available for all Board members to review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Child and Adult Food Care Program 0. 113844. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Program For Parents 0. 173905. 39504.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Department of Child Protection & Permanency 445591. 447163. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Other Costs 67983. 60890. 7093. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Unrealized Loss on Investments 7548. 7548. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0338191
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0115966
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01880876
IRS990/TotalAssetsEOYAmt01529067
IRS990/TotalAssetsGrp/BOYAmt01880876
IRS990/TotalAssetsGrp/EOYAmt01529067
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0251792
IRS990/TotalEmployeeCnt0139
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0107158
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04974316
IRS990/TotalFunctionalExpensesGrp/TotalAmt05081474

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$2.12$0.35$1.77$4.31$4.17$0.15
2022Detailed filing. Detailed filing data is available for this year.$2.03$0.40$1.62$4.95$4.35$0.60
2021Detailed filing. Detailed filing data is available for this year.$1.50$0.47$1.03$5.41$4.28$1.14
2020Detailed filing. Detailed filing data is available for this year.$1.17$1.28$0.11$4.20$4.32$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.15$1.15$0.01$4.10$4.12$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.11$1.07$0.03$4.11$4.23$0.12
2017Detailed filing. Detailed filing data is available for this year.$1.15$1.16$0.01$4.51$4.75$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.42$1.19$0.23$5.00$5.25$0.25
2015Detailed filing. Detailed filing data is available for this year.$1.53$1.05$0.48$4.66$5.08$0.43
2014Detailed filing. Detailed filing data is available for this year.$1.88$0.97$0.91$4.37$4.58$0.20
2013Detailed filing. Detailed filing data is available for this year.$2.08$0.97$1.11$4.41$4.67$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$1.10$1.37$4.64
2011Summary only. Only limited summary data is available for this year.$2.67$1.24$1.43$4.14$4.40$0.26
2010Summary only. Only limited summary data is available for this year.$2.86$1.17$1.69$4.42$4.39$0.03