Liabilities / Assets
62nd percentile
Higher debt load relative to assets than 62% of similar nonprofits.
Mt. Olive Child Care & Learning Center
990 • Fiscal year 2015 • EIN 22-2157202
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.22x
Liabilities / Revenue
49th percentile
Higher debt load relative to revenue than 49% of similar nonprofits.
Net Margin
54th percentile
Higher net margin than 54% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 6.7% of source-year revenue.
Asset Growth
69th percentile
Faster asset growth than 69% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Balance Sheet
Assets
Up$818,580
Up $58,464 (+7.7%) from 2014
Net Assets
Up$642,101
Up $11,150 (+1.8%) from 2014
Liabilities
Up$176,479
Up $47,314 (+37%) from 2014
Revenue And Expenses
Revenue
Down$1,713,538
Down $3,027 (-0.2%) from 2014
Expenses
Up$1,645,477
Up $12,621 (+0.8%) from 2014
Net Income
Down$68,061
Down $15,648 (-19%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Apr 26, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $1,717,657
Mission and Program Overview
Mission
To provide quality, affordable child care and family support services for the community, regardless of income.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $553,545 | $627,009 | ▲ $73,464 |
| Pledges and Grants Receivable | $68,025 | $70,846 | ▲ $2,821 |
| Land, Buildings, and Equipment, Net | $73,361 | $66,152 | ▼ $7,209 |
| Prepaid Expenses and Deferred Charges | $34,713 | $29,999 | ▼ $4,714 |
| Accounts Receivable | $28,690 | $23,173 | ▼ $5,517 |
| Cash and Non-Interest-Bearing Accounts | $782 | $401 | ▼ $381 |
| Total Assets | $760,116 | $818,580 | ▲ $58,464 |
| Other Assets Total | $1,000 | $1,000 | → $0 |
| Liabilities | |||
| Deferred Revenue | $51,408 | $101,637 | ▲ $50,229 |
| Accounts Payable and Accrued Expenses | $77,757 | $74,842 | ▼ $2,915 |
| Total Liabilities | $129,165 | $176,479 | ▲ $47,314 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $573,188 | $596,752 | ▲ $23,564 |
| Temporarily Rstr Net Assets | $57,763 | $45,349 | ▼ $12,414 |
| Total Net Assets Fund Balance | $630,951 | $642,101 | ▲ $11,150 |
| Total Liabilities and Net Assets / Fund Balance | $760,116 | $818,580 | ▲ $58,464 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $11,228 | $110,724 | $121,952 |
| Equipment | $43,480 | $60,137 | $103,617 |
| Other Land Buildings | $11,444 | $60,114 | $71,558 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Gail Reuther | Executive Director | FT | $96,218 | $17,987 | $114,205 |
Board Members and Trustees
| Name | Title |
|---|---|
| Barbara Melveger | President |
| Karen Thompson | Vice President |
| Bob Casey | Trustee |
| Erin Thompson | Trustee |
| Helena Amianda | Trustee |
| Mary Lalama | Trustee |
| Patrick Bent | Trustee |
| Paulette Munley | Trustee |
| Judy Buell | Secretary |
| Steve Rattner | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $399,713
- Program Service Revenue
- $1,310,765
- Investment Income
- $3,060
- Other Revenue
- $0
- All Other Contributions
- $15,756
- Change in Net Assets
- $68,061
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $1,714,520
- Revenue Not Reported on Financial Statements
- $-982
- Revenue Not Reported on Form 990
- $3,137
- Other Revenue Adjustments
- $-982
- Total Revenue per Audited Statements
- $1,717,657
- Total Revenue per Form 990
- $1,713,538
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,183,542 |
| Other Expenses | $461,935 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $745,020 | $196,825 | - | $941,845 |
| Occupancy | $107,555 | $14,789 | - | $122,344 |
| Office Expenses | $100,090 | $21,552 | - | $121,642 |
| Current Officers, Directors, Trustees, and Key Employees | $86,742 | $27,463 | - | $114,205 |
| Payroll Taxes | $61,590 | $31,728 | - | $93,318 |
| Insurance | $34,143 | $10,781 | - | $44,924 |
| Other Employee Benefits | $22,735 | $11,439 | - | $34,174 |
| All Other Expenses | $21,923 | $1,638 | - | $23,561 |
| Depreciation Depletion | $14,669 | $6,904 | - | $21,573 |
| Fees for Services Accounting | $17,106 | $4,276 | - | $21,382 |
| Fees for Services Other | $16,018 | $4,005 | - | $20,023 |
| Travel | $4,777 | $64 | - | $4,841 |
| Other Expenses | $2,673 | $157 | - | $2,673 |
| Advertising | $2,387 | $237 | - | $2,624 |
| Total Functional Expenses | $1,313,619 | $331,858 | $0 | $1,645,477 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,648,614 |
| Expenses per Audited Statements | $1,645,477 |
| Total Expenses per Form 990 | $1,645,477 |
| Expenses Not Reported on Form 990 | $3,137 |
| Expenses Not Reported on Financial Statements | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $3,137 |
| Fundraising Gross Income | $3,137 |
| 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
- Yes
- Backup withholding compliance
- Yes
- 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
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11
“Mt. Olive child care & learning center, inc. Has its form 990 prepared by an outside accounting firm and has established the following review process to ensure that the information reported is complete and accurate. When the form 990 has been prepared, reviewed by management and is ready to be filed with the internal revenue service, it is provided to the members of the organizations governing body for any comments prior to its submission. The governing body is provided with a reasonable amount of time to review the form 990. Any comments are then grouped, summarized and provided through management to the outside accounting firm. Any applicable issues are addressed until the return is finalized and approved for filing.”
Form 990, Part VI, Section B, Line 12C
“Mt. Olive child care & learning center, inc. Currently has in place a conflict of interest policy which it regularly monitors and enforces. The board mandates that all members of management and the governing body annually sign a conflict of interest policy and disclose any potential or actual conflicts that may exist. If a potential or actual conflict of interest exists, governing body and management will investigate the issue. If a conflict of interest is determined to exist management and the governing body will be notified immediately. The member will not be allowed to vote or be a part of any decisions about any such transactions that have to do with the conflict until such time there is no longer a conflict.”
Form 990, Part VI, Section B, Line 15
“The compensation of the organizations officers or key employees is reviewed and approved by the board of trustees an independent body.”
Form 990, Part VI, Section C, Line 19
“Mt. Olive child care & learning center, inc. Makes its form 990 available for public inspection as required under section 6104 of the internal revenue code. Forms 990 and 1023 as well as the financial statements, and conflict of interest policy are available upon written request at the centers office at 150 wolfe road, budd lake, nj 07828.”
Filing and Contact Details
Filer
- Filer Name
- Mt Olive Child Care & Learning Center
- EIN
- 22-2157202
- Phone
- 9734261525
- Address
- 150 WOLFE ROAD, BUDD LAKE, NJ 07828
Signing Officer
- Name
- Gail Reuther
- Title
- Executive Director
- Phone
- 9734261525
- Signed
- 2016-04-26
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Gail Reuther
- Formed
- 1976
- Legal Domicile
- Nj
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 73
- Volunteers
- 0
Preparer
- Firm
- Nisivoccia Llp
- Address
- 200 VALLEY RD SUITE 300, MT ARLINGTON, NJ 07856
- Preparer
- Thomas R Dartnell CPA Pfs
- Phone
- 9733281825
Supplemental Narrative
Additional Explanations
FORM 990, PART XII, LINE 2C:
“No change from prior year.”
Financial Statement Notes
PART X, LINE 2:
“The center is a not-for-profit organization as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on related income pursuant to section 501(a) of the code. The center is also exempt under title 15 of the state of new jersey, corporations and associations not-for-profit act. Accordingly, no provision for federal or state income tax has been presented in the accompanying financial statements. The center follows the provisions of fasb asc, income taxes. The standard prescribes a minimum recognition threshold and measurement methodology that a tax position taken or expected to be taken in a tax return is required to meet before being recognized in the financial statements. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure, and transition as they relate to those tax positions. The center does not expect a significant increase or decrease to the total amounts of unrecognized tax positions during the year ended december 31, 2015. However, the center is subject to regular audit by tax authorities, including a review of its nonprofit status which management believes would be upheld upon examination. The center believes that it has appropriate support for the positions taken on its tax returns. Nonetheless, the amounts ultimately paid, if any, upon resolution of the issues raised by the taxing authorities may differ materially from the amounts accrued for each year. As required by law, the center files informational returns with both the federal and new jersey state governments on an annual basis - form 990 with the internal revenue service, and form cri-300r with the state. These returns are subject to examination by these authorities within three years from the latest filing date for federal and four years from the latest filing date for new jersey.”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Special event direct expenses 3,137.”
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“Loss on asset disposal -982.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Special event direct expenses 3,137.”
Raw XML AppendixShowing 400 of 474 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.
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| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 4042 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 230975 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 73361 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 66152 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 297127 |
| IRS990/LegalDomicileStateCd | 0 | NJ |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 982 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE QUALITY, AFFORDABLE CHILD CARE AND FAMILY SUPPORT SERVICES FOR THE COMMUNITY, REGARDLESS OF INCOME. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 630951 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 642101 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -982 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -982 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 14789 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 107555 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 122344 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 21552 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 100090 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 121642 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1000 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1000 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 11439 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 22735 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 34174 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | FIELD TRIPS |
| IRS990/OtherExpensesGrp/Desc | 2 | STAFF DEVELOPMENT & PAR |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES AND SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 157 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 54995 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 16119 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 5077 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2673 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 54995 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 16119 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 5234 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2673 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 196825 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 745020 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 941845 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 31728 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 61590 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 93318 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 68025 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 70846 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 34713 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 29999 |
| IRS990/PrincipalOfficerNm | 0 | GAIL REUTHER |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -56911 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION & FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1310765 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1310765 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | SAFE - GRAMMAR SCHOOL AGE CHILDREN ARE CARED FOR IN BEFORE- AND-AFTER SCHOOL PROGRAMS, WHICH PROVIDE EDUCATIONAL AND RECREATIONAL ACTIVITIES FOR UP TO 330 CHILDREN. THIS INCLUDES THE MIDDLE SCHOOL YOUTH PROGRAM WHICH IS AN AFTER SCHOOL ONLY PROGRAM. A NEW KINDERGARTEN PROGRAM ENTITLED K-EXCEL BEGAN IN SEPTEMBER 2013 AND IS STAFFED BY A FULLY CERTIFIED TEACHER THAT FOCUSES ON DEVELOPING EARLY ELEMENTARY LITERACY SKILLS THROUGH THE USE OF PHONICS INSTRUCTION. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 412479 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 494442 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | INFANT & TODDLER - CARE IS PROVIDED FOR UP TO 25 CHILDREN BETWEEN THE AGES OF SIX WEEKS AND THREE YEARS OLD. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 306499 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 158577 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | PARENT EDUCATION - UP TO 40 SINGLE PARENTS WERE PROVIDED SUPPORT AND MENTORING SERVICES. TRANSPORTATION, CHILDCARE, AND MEALS WERE PROVIDED EACH NIGHT OF TRAINING. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 56424 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 390002 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 4753 |
| IRS990/PYOtherExpensesAmt | 0 | 463097 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1321810 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 83709 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1169759 |
| IRS990/PYTotalExpensesAmt | 0 | 1632856 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1716565 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 68061 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 657746 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 553545 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 627009 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 399713 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 390002 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 353523 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 294431 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 366639 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1804308 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 4042 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4753 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5748 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 8009 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 10388 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 32940 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 6160990 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 23170 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 23170 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.96980 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.96540 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1804308 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 399713 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 390002 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 353523 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 294431 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 366639 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1804308 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 1860418 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 43480 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 60137 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 103617 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 3137 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1645477 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 11228 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 110724 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 121952 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 3137 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 11444 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 60114 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 71558 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 3137 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -982 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 3137 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | -982 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1714520 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE CENTER IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE CENTER IS ALSO EXEMPT UNDER TITLE 15 OF THE STATE OF NEW JERSEY, CORPORATIONS AND ASSOCIATIONS NOT-FOR-PROFIT ACT. ACCORDINGLY, NO PROVISION FOR FEDERAL OR STATE INCOME TAX HAS BEEN PRESENTED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE CENTER FOLLOWS THE PROVISIONS OF FASB ASC, INCOME TAXES. THE STANDARD PRESCRIBES A MINIMUM RECOGNITION THRESHOLD AND MEASUREMENT METHODOLOGY THAT A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION AS THEY RELATE TO THOSE TAX POSITIONS. THE CENTER DOES NOT EXPECT A SIGNIFICANT INCREASE OR DECREASE TO THE TOTAL AMOUNTS OF UNRECOGNIZED TAX POSITIONS DURING THE YEAR ENDED DECEMBER 31, 2015. HOWEVER, THE CENTER IS SUBJECT TO REGULAR AUDIT BY TAX AUTHORITIES, INCLUDING A REVIEW OF ITS NONPROFIT STATUS WHICH MANAGEMENT BELIEVES WOULD BE UPHELD UPON EXAMINATION. THE CENTER BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE POSITIONS TAKEN ON ITS TAX RETURNS. NONETHELESS, THE AMOUNTS ULTIMATELY PAID, IF ANY, UPON RESOLUTION OF THE ISSUES RAISED BY THE TAXING AUTHORITIES MAY DIFFER MATERIALLY FROM THE AMOUNTS ACCRUED FOR EACH YEAR. AS REQUIRED BY LAW, THE CENTER FILES INFORMATIONAL RETURNS WITH BOTH THE FEDERAL AND NEW JERSEY STATE GOVERNMENTS ON AN ANNUAL BASIS - FORM 990 WITH THE INTERNAL REVENUE SERVICE, AND FORM CRI-300R WITH THE STATE. THESE RETURNS ARE SUBJECT TO EXAMINATION BY THESE AUTHORITIES WITHIN THREE YEARS FROM THE LATEST FILING DATE FOR FEDERAL AND FOUR YEARS FROM THE LATEST FILING DATE FOR NEW JERSEY. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | SPECIAL EVENT DIRECT EXPENSES 3,137. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | LOSS ON ASSET DISPOSAL -982. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | SPECIAL EVENT DIRECT EXPENSES 3,137. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 66152 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1645477 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1713538 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1717657 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1648614 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MT. OLIVE CHILD CARE & LEARNING CENTER, INC. HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. WHEN THE FORM 990 HAS BEEN PREPARED, REVIEWED BY MANAGEMENT AND IS READY TO BE FILED WITH THE INTERNAL REVENUE SERVICE, IT IS PROVIDED TO THE MEMBERS OF THE ORGANIZATIONS GOVERNING BODY FOR ANY COMMENTS PRIOR TO ITS SUBMISSION. THE GOVERNING BODY IS PROVIDED WITH A REASONABLE AMOUNT OF TIME TO REVIEW THE FORM 990. ANY COMMENTS ARE THEN GROUPED, SUMMARIZED AND PROVIDED THROUGH MANAGEMENT TO THE OUTSIDE ACCOUNTING FIRM. ANY APPLICABLE ISSUES ARE ADDRESSED UNTIL THE RETURN IS FINALIZED AND APPROVED FOR FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MT. OLIVE CHILD CARE & LEARNING CENTER, INC. CURRENTLY HAS IN PLACE A CONFLICT OF INTEREST POLICY WHICH IT REGULARLY MONITORS AND ENFORCES. THE BOARD MANDATES THAT ALL MEMBERS OF MANAGEMENT AND THE GOVERNING BODY ANNUALLY SIGN A CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL OR ACTUAL CONFLICTS THAT MAY EXIST. IF A POTENTIAL OR ACTUAL CONFLICT OF INTEREST EXISTS, GOVERNING BODY AND MANAGEMENT WILL INVESTIGATE THE ISSUE. IF A CONFLICT OF INTEREST IS DETERMINED TO EXIST MANAGEMENT AND THE GOVERNING BODY WILL BE NOTIFIED IMMEDIATELY. THE MEMBER WILL NOT BE ALLOWED TO VOTE OR BE A PART OF ANY DECISIONS ABOUT ANY SUCH TRANSACTIONS THAT HAVE TO DO WITH THE CONFLICT UNTIL SUCH TIME THERE IS NO LONGER A CONFLICT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE COMPENSATION OF THE ORGANIZATIONS OFFICERS OR KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES AN INDEPENDENT BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | MT. OLIVE CHILD CARE & LEARNING CENTER, INC. MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. FORMS 990 AND 1023 AS WELL AS THE FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON WRITTEN REQUEST AT THE CENTERS OFFICE AT 150 WOLFE ROAD, BUDD LAKE, NJ 07828. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | NO CHANGE FROM PRIOR YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART XII, LINE 2C: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NJ |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 57763 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 45349 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 760116 |
| IRS990/TotalAssetsEOYAmt | 0 | 818580 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $818,580
- Liabilities
- $176,479
- Net assets
- $642,101
- Revenue
- $1,713,538
- Expenses
- $1,645,477
- Net income
- $68,061