Civic Intelligence

Head Start Community Program of Morris County Inc

990 • Fiscal year 2016 • EIN 22-2507286

Mar 01, 2015 to Feb 29, 2016 • Filed on Jul 22, 2016

Organization ProfileWWW.HEADSTARTMC.ORG

View Organization Page

18 Thompson AvenueDover, NJ 07801

(973) 989-1430

Siviq Scores

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

Liabilities / Assets

65th percentile

0.31x

Higher debt load relative to assets than 65% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

59th percentile

0.16x

Higher debt load relative to revenue than 59% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Net Margin

25th percentile

-3.5%

Higher net margin than 25% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

58th percentile

$88,743

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Asset Growth

9th percentile

-15%

Faster asset growth than 9% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

37th percentile

-0.8%

Faster revenue growth than 37% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$1,411,302

Down $247,350 (-15%) from 2015

Net Assets

Down

$974,684

Down $95,062 (-8.9%) from 2015

Liabilities

Down

$436,618

Down $152,288 (-26%) from 2015

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin25th percentile

Revenue

Down

$2,713,622

Down $20,956 (-0.8%) from 2015

Expenses

Up

$2,808,684

Up $52,224 (+1.9%) from 2015

Net Income

Down

-$95,062

Down $73,180 (-334%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,712,652Liabilities 2011: $654,630Net Assets 2011: $1,058,0222011Assets 2012: $1,670,673Liabilities 2012: $620,099Net Assets 2012: $1,050,5742012Assets 2013: $1,636,555Liabilities 2013: $598,153Net Assets 2013: $1,038,4022013Assets 2014: $1,623,270Liabilities 2014: $531,642Net Assets 2014: $1,091,6282014Assets 2015: $1,658,652Liabilities 2015: $588,906Net Assets 2015: $1,069,7462015Assets 2016: $1,411,302Liabilities 2016: $436,618Net Assets 2016: $974,6842016Assets 2017: $1,758,308Liabilities 2017: $893,975Net Assets 2017: $864,3332017Assets 2018: $1,995,272Liabilities 2018: $1,121,935Net Assets 2018: $873,3372018Assets 2019: $1,854,562Liabilities 2019: $1,133,002Net Assets 2019: $721,5602019Assets 2020: $2,038,819Liabilities 2020: $1,122,022Net Assets 2020: $916,7972020Assets 2021: $2,587,381Liabilities 2021: $1,641,011Net Assets 2021: $946,3702021Assets 2022: $2,678,873Liabilities 2022: $1,107,520Net Assets 2022: $1,571,3532022Assets 2023: $2,758,794Liabilities 2023: $316,006Net Assets 2023: $2,442,7882023Assets 2024: $3,712,119Liabilities 2024: $420,466Net Assets 2024: $3,291,6532024

Highlighted filing

2016

Assets$1,411,302
Liabilities$436,618
Net Assets$974,684
Open 2016 Filing

Operations Trend

Revenue Growth37th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,648,7192011Expenses 2012: $2,718,9172012Revenue 2013: $2,740,870Expenses 2013: $2,753,042Net Income 2013: -$12,1722013Revenue 2014: $2,611,221Expenses 2014: $2,557,995Net Income 2014: $53,2262014Revenue 2015: $2,734,578Expenses 2015: $2,756,460Net Income 2015: -$21,8822015Revenue 2016: $2,713,622Expenses 2016: $2,808,684Net Income 2016: -$95,0622016Revenue 2017: $2,777,238Expenses 2017: $2,887,589Net Income 2017: -$110,3512017Revenue 2018: $2,820,296Expenses 2018: $2,811,292Net Income 2018: $9,0042018Revenue 2019: $3,103,425Expenses 2019: $3,255,202Net Income 2019: -$151,7772019Revenue 2020: $4,560,371Expenses 2020: $4,365,134Net Income 2020: $195,2372020Revenue 2021: $5,891,393Expenses 2021: $5,861,820Net Income 2021: $29,5732021Revenue 2022: $6,314,599Expenses 2022: $5,689,616Net Income 2022: $624,9832022Revenue 2023: $7,157,475Expenses 2023: $6,240,592Net Income 2023: $916,8832023Revenue 2024: $7,456,980Expenses 2024: $6,608,115Net Income 2024: $848,8652024

Highlighted filing

2016

Revenue$2,713,622
Expenses$2,808,684
Net Income-$95,062
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2015 to Feb 29, 2016
Signed
Jul 22, 2016
Return Version
2015v2.1
Gross Receipts
$2,713,622
Mission and Program Overview

Mission

Head start community program of morris county partners with families to provide comprehensive support for child development and school readiness, from prenatal to kindergarten ages, for the community's most vulnerable children.

The head start community program of morris county, inc. Is a nonprofit organization that fosters healthy prenatal outcomes for pregnant women, enhances the development of infants and toddlers, encourages healthy family functioning and promotes school readiness for preschool children in need through parent involvement and developmentally appropriate social and educational programs. Our goal is to enhance the development of children, empower families and strengthen communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,179,449$1,095,227▼ $84,222
Cash and Non-Interest-Bearing Accounts$319,221$181,724▼ $137,497
Pledges and Grants Receivable$82,345$78,120▼ $4,225
Savings and Temporary Cash Investments$42,071$42,156▲ $85
Accounts Receivable$34,566$14,075▼ $20,491
Prepaid Expenses and Deferred Charges$1,000$0▼ $1,000
Total Assets$1,658,652$1,411,302▼ $247,350
Liabilities
Tax Exempt Bond Liabilities$283,734$226,204▼ $57,530
Accounts Payable and Accrued Expenses$232,651$143,539▼ $89,112
Unsecured Notes Loans Payable$65,500$60,000▼ $5,500
Other Liabilities$7,021$6,875▼ $146
Total Liabilities$588,906$436,618▼ $152,288
Net Assets / Fund Balance
Unrestricted Net Assets$972,310$920,446▼ $51,864
Temporarily Rstr Net Assets$97,436$54,238▼ $43,198
Total Net Assets Fund Balance$1,069,746$974,684▼ $95,062
Total Liabilities and Net Assets / Fund Balance$1,658,652$1,411,302▼ $247,350

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$726,249$1,145,242$1,871,491
Equipment$249,916$94,444$344,360
Leasehold Improvements$0$185,137$185,137
Other Land Buildings$69,539-$69,539
Land$49,523-$49,523
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUSAN O'DONNELLExecutive DirectorFT$72,979$15,764$88,743
June SmiraldiFiscal ManagerPT$33,074-$33,074
Hector GonzalezFiscal ManagerFT$22,745$6,451$29,196

Board Members and Trustees

NameTitle
Jay GoldPresident
Judy JosephsonVice President
Alejandro MartinezBoard Member
Charlotte L Smith EsqBoard Member
Daniel GrantBoard Member
Dr Jason LeeBoard Member
Dru Renna-wimmershoffBoard Member
Dwight SmithBoard Member
Susan GoldBoard Member
Laurie M FierroSecretary
James T KellyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,570,234
Program Service Revenue
$143,304
Investment Income
$84
Other Revenue
$0
All Other Contributions
$63,134
Change in Net Assets
$-95,062

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,713,622
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$191,500
Total Revenue per Audited Statements
$2,905,122
Total Revenue per Form 990
$2,713,622
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,170,553
Other Expenses$638,131
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,417,334$71,974-$1,489,308
Other Employee Benefits$306,230$2,474-$308,704
Payroll Taxes$206,021$15,507-$221,528
Current Officers, Directors, Trustees, and Key Employees-$151,013-$151,013
All Other Expenses$109,107$2,849-$111,956
Depreciation Depletion$88,888$3,033-$91,921
Insurance$61,433$1,085-$62,518
Other Expenses$47,064$1,610-$48,674
Fees for Services Other$40,974$1,398-$42,372
Interest$13,735$355-$14,090
Travel$9,115$311-$9,426
Total Functional Expenses$2,553,336$255,348$0$2,808,684

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,000,184
Expenses per Audited Statements$2,808,684
Total Expenses per Form 990$2,808,684
Expenses Not Reported on Form 990$191,500
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 ItemAmount
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
Accrued Vacation$6,875

Bond Issues

BondIssuerIssuedIssue PricePurpose
ANew Jersey Economic Development2004-08-31$750,000Construction improvements

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$750,000$299,851--

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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 A, Line 2

“Jay gold and susan gold are spouses.”

Form 990, Part VI, Section B, Line 11

“Head start community program of morris county, 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 organization's 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

“Head start community program of morris county, 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 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. In addition whenever a large purchase or other transaction for services are provided they are reviewed for approval. The trustees are required to make full disclosure of any interest they, their family, or organization may have. The board then decides if involvement would constitute a conflict of interest.”

Form 990, Part VI, Section B, Line 15

“The compensation of the organization's key employees is reviewed and approved by the board members, an independent body. The qualifications and experience of the individual are also taken into account when determining compensation.”

Form 990, Part VI, Section C, Line 19

“Head start community program of morris county, 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 organization's office at 18 thompson avenue, dover, nj 07801.”

Filing and Contact Details

Filer

Filer Name
Head Start Community Program of Morris
EIN
22-2507286
Phone
9739891430
Address
18 THOMPSON AVENUE, DOVER, NJ 07801

Signing Officer

Name
SUSAN O'DONNELL
Title
Executive Director
Phone
9739891430
Signed
2016-07-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
SUSAN O'DONNELL
Formed
1984
Legal Domicile
Nj
Voting Board Members
11
Independent Board Members
11
Employees
84
Volunteers
94

Preparer

Firm
Nisivoccia Llp
Address
200 VALLEY RD SUITE 300, MT ARLINGTON, NJ 07856
Preparer
Marcia a Geltman CPA
Phone
9733281825
Supplemental Narrative

Additional Explanations

Part XII Line 2C

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is a non-profit organization as described under section 501(c)(3) of the internal revenue code and is exempt from federal income taxes under section 501(a) of the code. The organization 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 taxes has been presented in the accompanying financial statements. The organization 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 organization does not expect a significant increase or decrease to the total amounts of unrecognized tax positions during the fiscal year ended february 29, 2016. However, the organization is subject to audit by tax authorities, including a review of its nonprofit status, which management believes would be upheld upon examination. 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 organization files informational returns with both the united states federal and state of new jersey jurisdictions on an annual basis - form 990 with the internal revenue service, and form cri-300r with the state. The federal return is subject to examinations by the federal authorities within three years from the latest filing date.”

Raw XML AppendixShowing 400 of 519 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/BOYAmt0232651
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0143539
IRS990/AccountsReceivableGrp/BOYAmt034566
IRS990/AccountsReceivableGrp/EOYAmt014075
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE HEAD START COMMUNITY PROGRAM OF MORRIS COUNTY, INC. IS A NONPROFIT ORGANIZATION THAT FOSTERS HEALTHY PRENATAL OUTCOMES FOR PREGNANT WOMEN, ENHANCES THE DEVELOPMENT OF INFANTS AND TODDLERS, ENCOURAGES HEALTHY FAMILY FUNCTIONING AND PROMOTES SCHOOL READINESS FOR PRESCHOOL CHILDREN IN NEED THROUGH PARENT INVOLVEMENT AND DEVELOPMENTALLY APPROPRIATE SOCIAL AND EDUCATIONAL PROGRAMS. OUR GOAL IS TO ENHANCE THE DEVELOPMENT OF CHILDREN, EMPOWER FAMILIES AND STRENGTHEN COMMUNITIES.
IRS990/AllOtherContributionsAmt063134
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02849
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0109107
IRS990/AllOtherExpensesGrp/TotalAmt0111956
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0HEAD START COMMUNITY PROGRAM OF MORRIS COUNTY INC
IRS990/BooksInCareOfDetail/PhoneNum09739891430
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt018 THOMPSON AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0DOVER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NJ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd007801
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0319221
IRS990/CashNonInterestBearingGrp/EOYAmt0181724
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0151013
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0151013
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02570234
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt084
IRS990/CYOtherExpensesAmt0638131
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0143304
IRS990/CYRevenuesLessExpensesAmt0-95062
IRS990/CYSalariesCompEmpBnftPaidAmt02170553
IRS990/CYTotalExpensesAmt02808684
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02713622
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03033
IRS990/DepreciationDepletionGrp/ProgramServicesAmt088888
IRS990/DepreciationDepletionGrp/TotalAmt091921
IRS990/Desc0THE HEAD START PROGRAM PROVIDES A FREE PRESCHOOL PROGRAM THAT MEETS THROUGHOUT THE TRADITIONAL SCHOOL YEAR. HEAD START'S COMPREHENSIVE PROGRAM GOES FAR BEYOND BASIC CHILDCARE SERVICES, MEETING THE EDUCATIONAL, SOCIAL, EMOTIONAL, HEALTH AND NUTRITIONAL NEEDS OF ITS CHILDREN AND THEIR FAMILIES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt084
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt02041048
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FederatedCampaignsAmt054500
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01398
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt040974
IRS990/FeesForServicesOtherGrp/TotalAmt042372
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1225.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1115764
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt136451
IRS990/Form990PartVIISectionAGrp/PersonNm0JAY GOLD
IRS990/Form990PartVIISectionAGrp/PersonNm1JUDY JOSEPHSON
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES T KELLY
IRS990/Form990PartVIISectionAGrp/PersonNm3LAURIE M FIERRO
IRS990/Form990PartVIISectionAGrp/PersonNm4SUSAN GOLD
IRS990/Form990PartVIISectionAGrp/PersonNm5DANIEL GRANT
IRS990/Form990PartVIISectionAGrp/PersonNm6DR JASON LEE
IRS990/Form990PartVIISectionAGrp/PersonNm7ALEJANDRO MARTINEZ
IRS990/Form990PartVIISectionAGrp/PersonNm8CHARLOTTE L SMITH ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm9DWIGHT SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm10DRU RENNA-WIMMERSHOFF
IRS990/Form990PartVIISectionAGrp/PersonNm11SUSAN O'DONNELL
IRS990/Form990PartVIISectionAGrp/PersonNm12JUNE SMIRALDI
IRS990/Form990PartVIISectionAGrp/PersonNm13HECTOR GONZALEZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1172979
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1233074
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1322745
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12FISCAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13FISCAL MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt02452600
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02713622
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01085
IRS990/InsuranceGrp/ProgramServicesAmt061433
IRS990/InsuranceGrp/TotalAmt062518
IRS990/InterestGrp/ManagementAndGeneralAmt0355
IRS990/InterestGrp/ProgramServicesAmt013735
IRS990/InterestGrp/TotalAmt014090
IRS990/InvestmentIncomeGrp/ExclusionAmt084
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt084
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01424823
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01179449
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01095227
IRS990/LandBldgEquipCostOrOtherBssAmt02520050
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE HEAD START COMMUNITY PROGRAM OF MORRIS COUNTY, INC. IS A NONPROFIT ORGANIZATION THAT FOSTERS HEALTHY PRENATAL OUTCOMES FOR PREGNANT WOMEN, ENHANCES THE DEVELOPMENT OF INFANTS AND TODDLERS, ENCOURAGES HEALTHY FAMILY FUNCTIONING AND PROMOTES SCHOOL READINESS FOR PRESCHOOL CHILDREN IN NEED THROUGH PARENT INVOLVEMENT AND DEVELOPMENTALLY APPROPRIATE SOCIAL AND EDUCATIONAL PROGRAMS. OUR GOAL IS TO ENHANCE THE DEVELOPMENT OF CHILDREN, EMPOWER FAMILIES AND STRENGTHEN COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01069746
IRS990/NetAssetsOrFundBalancesEOYAmt0974684
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02474
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0306230
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0308704
IRS990/OtherExpensesGrp/Desc0FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROGRAM & EDUCATIONAL S
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03112
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1627
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21610
IRS990/OtherExpensesGrp/ProgramServicesAmt0112363
IRS990/OtherExpensesGrp/ProgramServicesAmt180952
IRS990/OtherExpensesGrp/ProgramServicesAmt260120
IRS990/OtherExpensesGrp/ProgramServicesAmt347064
IRS990/OtherExpensesGrp/TotalAmt0112363
IRS990/OtherExpensesGrp/TotalAmt184064
IRS990/OtherExpensesGrp/TotalAmt260747
IRS990/OtherExpensesGrp/TotalAmt348674
IRS990/OtherLiabilitiesGrp/BOYAmt07021
IRS990/OtherLiabilitiesGrp/EOYAmt06875
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt071974
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01417334
IRS990/OtherSalariesAndWagesGrp/TotalAmt01489308
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015507
IRS990/PayrollTaxesGrp/ProgramServicesAmt0206021
IRS990/PayrollTaxesGrp/TotalAmt0221528
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt082345
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt078120
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0SUSAN O'DONNELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL DISTRICT REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0143304
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0143304
IRS990/ProgSrvcAccomActy2Grp/Desc0THE EARLY HEAD START PROGRAM WHICH PROVIDES SERVICES TO PREGNANT WOMEN, INFANTS AND TODDLERS. INFANTS ARE ENROLLED IN THE HOME-BASED OPTION WHILE TODDLERS AGES 18-36 MONTHS ATTEND A CENTER-BASED PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0512288
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02566650
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-3743
IRS990/PYOtherExpensesAmt0602546
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0171671
IRS990/PYRevenuesLessExpensesAmt0-21882
IRS990/PYSalariesCompEmpBnftPaidAmt02153914
IRS990/PYTotalExpensesAmt02756460
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02734578
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-95062
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0143304
IRS990/SavingsAndTempCashInvstGrp/BOYAmt042071
IRS990/SavingsAndTempCashInvstGrp/EOYAmt042156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02570234
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02566650
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02442822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02547112
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02501251
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012628069
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt089
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0105
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0446
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0888314
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt012628069
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02570234
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02566650
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02442822
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02547112
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02501251
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012628069
IRS990ScheduleA/TotalSupportAmt012628515
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/BuildingsGrp/BookValueAmt0726249
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01145242
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01871491
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0191500
IRS990ScheduleD/DonatedServicesUseFcltsAmt0191500
IRS990ScheduleD/EquipmentGrp/BookValueAmt0249916
IRS990ScheduleD/EquipmentGrp/DepreciationAmt094444
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0344360
IRS990ScheduleD/ExpensesNotReportedAmt0191500
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02808684
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt049523
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt049523
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0185137
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0185137
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt069539
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt069539
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06875
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION
IRS990ScheduleD/RevenueNotReportedAmt0191500
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02713622
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NON-PROFIT ORGANIZATION AS DESCRIBED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE CODE. THE ORGANIZATION 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 TAXES HAS BEEN PRESENTED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION 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 ORGANIZATION DOES NOT EXPECT A SIGNIFICANT INCREASE OR DECREASE TO THE TOTAL AMOUNTS OF UNRECOGNIZED TAX POSITIONS DURING THE FISCAL YEAR ENDED FEBRUARY 29, 2016. HOWEVER, THE ORGANIZATION IS SUBJECT TO AUDIT BY TAX AUTHORITIES, INCLUDING A REVIEW OF ITS NONPROFIT STATUS, WHICH MANAGEMENT BELIEVES WOULD BE UPHELD UPON EXAMINATION. 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 ORGANIZATION FILES INFORMATIONAL RETURNS WITH BOTH THE UNITED STATES FEDERAL AND STATE OF NEW JERSEY JURISDICTIONS ON AN ANNUAL BASIS - FORM 990 WITH THE INTERNAL REVENUE SERVICE, AND FORM CRI-300R WITH THE STATE. THE FEDERAL RETURN IS SUBJECT TO EXAMINATIONS BY THE FEDERAL AUTHORITIES WITHIN THREE YEARS FROM THE LATEST FILING DATE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01095227
IRS990ScheduleD/TotalExpensesPerForm990Amt02808684
IRS990ScheduleD/TotalLiabilityAmt06875
IRS990ScheduleD/TotalRevenuePerForm990Amt02713622
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02905122
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03000184
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02004-08-31
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0222045817
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt0750000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0NEW JERSEY ECONOMIC DEVELOPMENT
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CONSTRUCTION IMPROVEMENTS
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,411,302
Liabilities
$436,618
Net assets
$974,684
Revenue
$2,713,622
Expenses
$2,808,684
Net income
-$95,062
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$3.71$0.42$3.29$7.46$6.61$0.85
2023Summary only. Only limited summary data is available for this year.$2.76$0.32$2.44$7.16$6.24$0.92
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.68$1.11$1.57$6.31$5.69$0.62
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.59$1.64$0.95$5.89$5.86$0.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$1.12$0.92$4.56$4.37$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$1.13$0.72$3.10$3.26$0.15
2018Summary only. Only limited summary data is available for this year.$2.00$1.12$0.87$2.82$2.81$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.89$0.86$2.78$2.89$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.41$0.44$0.97$2.71$2.81$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.66$0.59$1.07$2.73$2.76$0.02
2014Summary only. Only limited summary data is available for this year.$1.62$0.53$1.09$2.61$2.56$0.05
2013Summary only. Only limited summary data is available for this year.$1.64$0.60$1.04$2.74$2.75$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$0.62$1.05$2.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.65$1.06$2.65