Civic Intelligence

Ada Budrick Child Care and Learning

990 • Fiscal year 2013 • EIN 22-1863337

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 28, 2014

Organization ProfileADABUDRICKCHILDCARE.ORG
220 Vreeland Avenue07005

(973) 335-0619

Siviq Scores

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

Liabilities / Assets

84th percentile

0.26x

Higher debt load relative to assets than 84% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

83rd percentile

0.13x

Higher debt load relative to revenue than 83% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

69th percentile

13%

Higher net margin than 69% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

99th percentile

$208,585

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 63.6% of source-year revenue.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Asset Growth

87th percentile

62%

Faster asset growth than 87% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

58th percentile

7.0%

Faster revenue growth than 58% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$156,826

Up $59,964 (+62%) from 2012

Net Assets

Up

$115,732

Up $41,209 (+55%) from 2012

Liabilities

Up

$41,094

Up $18,755 (+84%) from 2012

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin69th percentile

Revenue

$328,014

No earlier filing loaded for comparison.

Expenses

Down

$286,215

Down $4,948 (-1.7%) from 2012

Net Income

$41,799

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$200K$150K$100K$50K$0Assets 2010: $130,902Liabilities 2010: $25,707Net Assets 2010: $105,1952010Assets 2011: $126,365Liabilities 2011: $40,844Net Assets 2011: $85,5212011Assets 2012: $96,862Liabilities 2012: $22,339Net Assets 2012: $74,5232012Assets 2013: $156,826Liabilities 2013: $41,094Net Assets 2013: $115,7322013Assets 2014: $168,213Liabilities 2014: $33,878Net Assets 2014: $134,3352014Assets 2015: $171,419Liabilities 2015: $31,193Net Assets 2015: $140,2262015Assets 2016: $150,136Liabilities 2016: $29,269Net Assets 2016: $120,8672016Assets 2017: $108,777Liabilities 2017: $40,754Net Assets 2017: $68,0232017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2013

Assets$156,826
Liabilities$41,094
Net Assets$115,732
Open 2013 Filing

Operations Trend

Revenue Growth58th percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $303,6772010Revenue 2011: $286,668Expenses 2011: $306,936Net Income 2011: -$20,2682011Expenses 2012: $291,1632012Revenue 2013: $328,014Expenses 2013: $286,215Net Income 2013: $41,7992013Revenue 2014: $266,568Expenses 2014: $248,302Net Income 2014: $18,2662014Revenue 2015: $227,133Expenses 2015: $220,738Net Income 2015: $6,3952015Revenue 2016: $214,326Expenses 2016: $233,957Net Income 2016: -$19,6312016Revenue 2017: $245,453Expenses 2017: $298,602Net Income 2017: -$53,1492017Revenue 2018: $97,572Expenses 2018: $165,064Net Income 2018: -$67,4922018

Highlighted filing

2013

Revenue$328,014
Expenses$286,215
Net Income$41,799
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 28, 2014
Return Version
2013v3.0
Gross Receipts
$328,014
Mission and Program Overview

Mission

To provide day care for the low-income children living in the town of boonton and its surrounding areas.

To provide daytime care for children living in boonton and its surrounding areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$31,358$72,886▲ $41,528
Land, Buildings, and Equipment, Net$35,891$59,414▲ $23,523
Investments in Publicly Traded Securities$21,237$20,646▼ $591
Prepaid Expenses and Deferred Charges$2,985$2,291▼ $694
Accounts Receivable$5,391$1,589▼ $3,802
Total Assets$96,862$156,826▲ $59,964
Liabilities
Deferred Revenue-$20,125-
Accounts Payable and Accrued Expenses$6,266$15,488▲ $9,222
Other Liabilities$16,073$5,481▼ $10,592
Total Liabilities$22,339$41,094▲ $18,755
Net Assets / Fund Balance
Unrestricted Net Assets$74,523$105,932▲ $31,409
Temporarily Rstr Net Assets-$9,800-
Total Net Assets Fund Balance$74,523$115,732▲ $41,209
Total Liabilities and Net Assets / Fund Balance$96,862$156,826▲ $59,964

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$53,645$97,987$151,632
Equipment$5,769$98,821$104,590
Compensation and Service Providers
Top Officer Pay99th percentile

Board Members and Trustees

NameTitle
Don LeporeChairman
Carol ArmourPresident
Carl NewmanBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$81,132
Program Service Revenue
$246,287
Investment Income
$595
Other Revenue
$0
All Other Contributions
$24,878
Change in Net Assets
$41,799

Audited Revenue Reconciliation

Revenue per Audited Statements
$328,014
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-591
Total Revenue per Audited Statements
$327,423
Total Revenue per Form 990
$328,014
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$186,664
Other Expenses$99,551
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$149,622$2,400-$152,022
Occupancy$33,142$532-$33,674
Payroll Taxes$19,457$312-$19,769
Other Employee Benefits$14,638$235-$14,873
Depreciation Depletion$9,820$159-$9,979
Fees for Services Accounting$2,500$2,500-$5,000
Fees for Services Other$1,434$1,433-$2,867
Office Expenses$1,805$319-$2,124
Advertising$892$892-$1,784
Conferences and Meetings$1,283--$1,283
Other Expenses$397$839-$397
Total Functional Expenses$276,594$9,621$0$286,215

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$286,215
Total Expenses per Audited Statements$286,215
Total Expenses per Form 990$286,215
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits Payable$5,481
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 4

“Ada made a change in the certificate of incorporation whereas the greater morristown ymca, inc. Became the sole member.”

Form 990, Part VI, Section A, Line 6

“There is one member - the greater morristown ymca, inc.”

Form 990, Part VI, Section A, Line 7A

“The one member (ymca) has the ability to elect the board of directors.”

Form 990, Part VI, Section A, Line 7B

“As the sole member of ada the consolidated financial statements are reviewed and approved by the finance committee of the ymca based on the procedures established and maintained by the ymca.”

Form 990, Part VI, Section B, Line 11

“990 reviewed by management of its sole member (the greater morristown ymca, inc.)”

Form 990, Part VI, Section B, Line 12C

“All members of the board of directors are required to notify the center prior to becoming a member of the board and prior to any new contract, purchase, etc.”

Form 990, Part VI, Section B, Line 15A

“All increases in director salary must be approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“PROVIDED UPON REQUEST.”

Filing and Contact Details

Filer

EIN
22-1863337
Phone
9733350619

Signing Officer

Name
Carol Armour
Title
President
Phone
9735382366
Signed
2014-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Armour
Formed
1968
Legal Domicile
Nj
Voting Board Members
2
Independent Board Members
2
Employees
8
Volunteers
0

Preparer

Preparer
Ralph a Fredericks
Phone
9735756200
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING 1.”

FORM 990, PART XII, LINE 2C:

“In 2013 ada became part of a consolidated financial statement with the greater morristown ymca, inc. As the sole member of ada the financial statements are reviewed and approved by the finance committee of the ymca based on procedures established and maintained by the ymca.”

Financial Statement Notes

PART X, LINE 2:

“Ada is a tax exempt organization under section 501(c)(3) of the internal revenue code and, except for taxes pertaining to unrelated business income, is exempt from federal and state income taxes. No provision has been made for income taxes as ada has no significant unrelated business taxable income. In addition, ada has been determined by the internal revenue service not to be a "private foundation" within the meaning of section 509(a)(2) of the code. Management has reviewed ada's tax positions as of december 31, 2013 and concluded that ada has no assets or liabilities for net unrecognized tax benefits relating to uncertain tax positions. Additionally, ada is unaware of any tax positions for which it would be reasonably possible that the total amounts of unrecognized tax assets or liabilities would change significantly in the next twelve months. Ada's forms 990, return of organization exempt from income tax, for the years ended december 31, 2010, 2011, and 2012 are subject to examination by the irs, generally for three years after they were filed. Also, ada's new jersey forms cri-300r for the years ending december 31, 2009, 2010, 2011, and 2012 are subject to examination by the state, generally for four years after they were filed.”

Raw XML AppendixShowing 400 of 448 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt06266
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt015488
IRS990/AccountsReceivableGrp/BOYAmt05391
IRS990/AccountsReceivableGrp/EOYAmt01589
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE DAYTIME CARE FOR CHILDREN LIVING IN BOONTON AND ITS SURROUNDING AREAS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0892
IRS990/AdvertisingGrp/ProgramServicesAmt0892
IRS990/AdvertisingGrp/TotalAmt01784
IRS990/AllOtherContributionsAmt024878
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10TAXPAYER
IRS990/BooksInCareOfDetail/PhoneNum09733350619
IRS990/BooksInCareOfDetail/USAddress/AddressLine10220 VREELAND AVENUE
IRS990/BooksInCareOfDetail/USAddress/City0BOONTON
IRS990/BooksInCareOfDetail/USAddress/State0NJ
IRS990/BooksInCareOfDetail/USAddress/ZIPCode007005
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt031358
IRS990/CashNonInterestBearingGrp/EOYAmt072886
IRS990/ChangeToOrgDocumentsInd01
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01283
IRS990/ConferencesMeetingsGrp/TotalAmt01283
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContriRptFundraisingEventAmt06740
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt081132
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0595
IRS990/CYOtherExpensesAmt099551
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0246287
IRS990/CYRevenuesLessExpensesAmt041799
IRS990/CYSalariesCompEmpBnftPaidAmt0186664
IRS990/CYTotalExpensesAmt0286215
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0328014
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/EOYAmt020125
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0159
IRS990/DepreciationDepletionGrp/ProgramServicesAmt09820
IRS990/DepreciationDepletionGrp/TotalAmt09979
IRS990/Desc0TO PROVIDE DAY CARE FOR THE LOW-INCOME CHILDREN LIVING IN THE TOWN OF BOONTON AND ITS SURROUNDING AREAS. FOCUS IS PLACED ON SKILL DEVELOPMENT THROUGH POSITIVE EXPLORATORY LEARNING AND STRESSES VALUES, COOPERATING, SELF-WORTH, AND FAMILY IMPORTANCE.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0276594
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt039665
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02500
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt02500
IRS990/FeesForServicesAccountingGrp/TotalAmt05000
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01433
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01434
IRS990/FeesForServicesOtherGrp/TotalAmt02867
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt060.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt213969
IRS990/Form990PartVIISectionAGrp/PersonNm0CARL NEWMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1DON LEPORE
IRS990/Form990PartVIISectionAGrp/PersonNm2CAROL ARMOUR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2194616
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt06740
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt02
IRS990/GovernmentGrantsAmt09849
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0328014
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0595
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0595
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt021237
IRS990/InvestmentsPubTradedSecGrp/EOYAmt020646
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0196808
IRS990/LandBldgEquipBasisNetGrp/BOYAmt035891
IRS990/LandBldgEquipBasisNetGrp/EOYAmt059414
IRS990/LandBldgEquipCostOrOtherBssAmt0256222
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE DAY CARE FOR THE LOW-INCOME CHILDREN LIVING IN THE TOWN OF BOONTON AND ITS SURROUNDING AREAS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt074523
IRS990/NetAssetsOrFundBalancesEOYAmt0115732
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-591
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0532
IRS990/OccupancyGrp/ProgramServicesAmt033142
IRS990/OccupancyGrp/TotalAmt033674
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0319
IRS990/OfficeExpensesGrp/ProgramServicesAmt01805
IRS990/OfficeExpensesGrp/TotalAmt02124
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0235
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014638
IRS990/OtherEmployeeBenefitsGrp/TotalAmt014873
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT AND MAINTENAN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0839
IRS990/OtherExpensesGrp/ProgramServicesAmt041604
IRS990/OtherExpensesGrp/ProgramServicesAmt1397
IRS990/OtherExpensesGrp/TotalAmt042443
IRS990/OtherExpensesGrp/TotalAmt1397
IRS990/OtherLiabilitiesGrp/BOYAmt016073
IRS990/OtherLiabilitiesGrp/EOYAmt05481
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02400
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0149622
IRS990/OtherSalariesAndWagesGrp/TotalAmt0152022
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0312
IRS990/PayrollTaxesGrp/ProgramServicesAmt019457
IRS990/PayrollTaxesGrp/TotalAmt019769
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02985
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02291
IRS990/PrincipalOfficerNm0CAROL ARMOUR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0146866
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt199421
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0146866
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt199421
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt051849
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03906
IRS990/PYOtherExpensesAmt092266
IRS990/PYOtherRevenueAmt014616
IRS990/PYProgramServiceRevenueAmt0211963
IRS990/PYRevenuesLessExpensesAmt0-8829
IRS990/PYSalariesCompEmpBnftPaidAmt0198897
IRS990/PYTotalExpensesAmt0291163
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0282334
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt041799
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0246287
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt081132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt066465
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0178379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0179677
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0192330
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0697983
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0595
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03906
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01552
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01505
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04482
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012040
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0772936
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98300
IRS990ScheduleA/PublicSupportPY170Pct00.98830
IRS990ScheduleA/PublicSupportTotal170Amt0697983
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt081132
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt066465
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0178379
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0179677
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0192330
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0697983
IRS990ScheduleA/TotalSupportAmt0710023
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt05769
IRS990ScheduleD/EquipmentGrp/DepreciationAmt098821
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0104590
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0286215
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt053645
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt097987
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0151632
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-591
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05481
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0-591
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0328014
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ADA IS A TAX EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, EXCEPT FOR TAXES PERTAINING TO UNRELATED BUSINESS INCOME, IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. NO PROVISION HAS BEEN MADE FOR INCOME TAXES AS ADA HAS NO SIGNIFICANT UNRELATED BUSINESS TAXABLE INCOME. IN ADDITION, ADA HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A)(2) OF THE CODE. MANAGEMENT HAS REVIEWED ADA'S TAX POSITIONS AS OF DECEMBER 31, 2013 AND CONCLUDED THAT ADA HAS NO ASSETS OR LIABILITIES FOR NET UNRECOGNIZED TAX BENEFITS RELATING TO UNCERTAIN TAX POSITIONS. ADDITIONALLY, ADA IS UNAWARE OF ANY TAX POSITIONS FOR WHICH IT WOULD BE REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX ASSETS OR LIABILITIES WOULD CHANGE SIGNIFICANTLY IN THE NEXT TWELVE MONTHS. ADA'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDED DECEMBER 31, 2010, 2011, AND 2012 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. ALSO, ADA'S NEW JERSEY FORMS CRI-300R FOR THE YEARS ENDING DECEMBER 31, 2009, 2010, 2011, AND 2012 ARE SUBJECT TO EXAMINATION BY THE STATE, GENERALLY FOR FOUR YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt059414
IRS990ScheduleD/TotalExpensesPerForm990Amt0286215
IRS990ScheduleD/TotalLiabilityAmt05481
IRS990ScheduleD/TotalRevenuePerForm990Amt0328014
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0327423
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0286215
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt020000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0174616
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt013623
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt0346
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CAROL ARMOUR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0208585
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ADA MADE A CHANGE IN THE CERTIFICATE OF INCORPORATION WHEREAS THE GREATER MORRISTOWN YMCA, INC. BECAME THE SOLE MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE IS ONE MEMBER - THE GREATER MORRISTOWN YMCA, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ONE MEMBER (YMCA) HAS THE ABILITY TO ELECT THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AS THE SOLE MEMBER OF ADA THE CONSOLIDATED FINANCIAL STATEMENTS ARE REVIEWED AND APPROVED BY THE FINANCE COMMITTEE OF THE YMCA BASED ON THE PROCEDURES ESTABLISHED AND MAINTAINED BY THE YMCA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4990 REVIEWED BY MANAGEMENT OF ITS SOLE MEMBER (THE GREATER MORRISTOWN YMCA, INC.)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO NOTIFY THE CENTER PRIOR TO BECOMING A MEMBER OF THE BOARD AND PRIOR TO ANY NEW CONTRACT, PURCHASE, ETC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL INCREASES IN DIRECTOR SALARY MUST BE APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ROUNDING 1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9IN 2013 ADA BECAME PART OF A CONSOLIDATED FINANCIAL STATEMENT WITH THE GREATER MORRISTOWN YMCA, INC. AS THE SOLE MEMBER OF ADA THE FINANCIAL STATEMENTS ARE REVIEWED AND APPROVED BY THE FINANCE COMMITTEE OF THE YMCA BASED ON PROCEDURES ESTABLISHED AND MAINTAINED BY THE YMCA.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10THE GREATER MORRISTOWN YMCA INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0221487618
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NJ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0COMMUNITY BASED MEMBERSHIP ASSOCIATION OF MEN, WOMEN AND CHILDREN OF ALL AGE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0PUBLIC CHARITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1079 HORSEHILL ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0CEDAR KNOLLS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0NJ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode007927
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt07493
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH TRANSFERED
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine10THE GREATER MORRISTOWN YMCA INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0E
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt09800
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt096862
IRS990/TotalAssetsEOYAmt0156826
IRS990/TotalAssetsGrp/BOYAmt096862
IRS990/TotalAssetsGrp/EOYAmt0156826
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt081132
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09621
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0276594
IRS990/TotalFunctionalExpensesGrp/TotalAmt0286215
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt022339
IRS990/TotalLiabilitiesEOYAmt041094
IRS990/TotalLiabilitiesGrp/BOYAmt022339
IRS990/TotalLiabilitiesGrp/EOYAmt041094
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt074523
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0115732
IRS990/TotalOtherCompensationAmt013969
IRS990/TotalProgramServiceExpensesAmt0276594
IRS990/TotalProgramServiceRevenueAmt0246287
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0595
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0246287

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$156,826
Liabilities
$41,094
Net assets
$115,732
Revenue
$328,014
Expenses
$286,215
Net income
$41,799
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.98$1.65$0.67
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.41$0.68$2.45$2.99$0.53
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.29$1.21$2.14$2.34$0.20
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.31$1.40$2.27$2.21$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.68$0.34$1.34$2.67$2.48$0.18
2013Detailed filing. Detailed filing data is available for this year.$1.57$0.41$1.16$3.28$2.86$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.22$0.75$2.91
2011Summary only. Only limited summary data is available for this year.$1.26$0.41$0.86$2.87$3.07$0.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.26$1.05$3.04