Civic Intelligence

The Discovery Orchestra Inc.

990 • Fiscal year 2016 • EIN 22-2822802

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 08, 2016

Organization ProfileWWW.DISCOVERYORCHESTRA.ORG
50 Mount Bethel Road PO Box 4064Warren, NJ 07059

(908) 226-7300

Siviq Scores

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

Liabilities / Assets

85th percentile

0.52x

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

2016 filings • NTEE A • <$500k nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.07x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • NTEE A • <$500k nonprofits • Source year 2016

Net Margin

29th percentile

-6.1%

Higher net margin than 29% of similar nonprofits.

2016 filings • NTEE A • <$500k nonprofits • Source year 2016

Top Officer Pay

96th percentile

$56,037

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 12.3% of source-year revenue.

2016 filings • NTEE A • <$500k nonprofits • Source year 2016

Asset Growth

28th percentile

-12%

Faster asset growth than 28% of similar nonprofits.

2016 filings • NTEE A • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

-3.1%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • NTEE A • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$64,433

Down $8,736 (-12%) from 2015

Net Assets

Down

$30,877

Down $27,692 (-47%) from 2015

Liabilities

Up

$33,556

Up $18,956 (+130%) from 2015

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin29th percentile

Revenue

Down

$454,678

Down $14,519 (-3.1%) from 2015

Expenses

Up

$482,370

Up $19,569 (+4.2%) from 2015

Net Income

Down

-$27,692

Down $34,088 (-533%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$800K$600K$400K$200K$0-$200KAssets 2011: $53,938Liabilities 2011: $15,354Net Assets 2011: $38,5842011Assets 2012: $79,331Liabilities 2012: $83,767Net Assets 2012: -$4,4362012Assets 2013: $47,681Liabilities 2013: $47,674Net Assets 2013: $72013Assets 2014: $62,119Liabilities 2014: $9,946Net Assets 2014: $52,1732014Assets 2015: $73,169Liabilities 2015: $14,600Net Assets 2015: $58,5692015Assets 2016: $64,433Liabilities 2016: $33,556Net Assets 2016: $30,8772016Assets 2017: $184,546Liabilities 2017: $15,791Net Assets 2017: $168,7552017Assets 2018: $168,558Liabilities 2018: $14,239Net Assets 2018: $154,3192018Assets 2019: $326,118Liabilities 2019: $12,876Net Assets 2019: $313,2422019Assets 2020: $204,103Liabilities 2020: $51,371Net Assets 2020: $152,7322020Assets 2021: $724,697Liabilities 2021: $15,914Net Assets 2021: $708,7832021Assets 2022: $734,181Liabilities 2022: $17,712Net Assets 2022: $716,4692022Assets 2023: $505,660Liabilities 2023: $31,869Net Assets 2023: $473,7912023Assets 2024: $486,628Liabilities 2024: $22,041Net Assets 2024: $464,5872024Assets 2025: $500,976Liabilities 2025: $19,527Net Assets 2025: $481,4492025

Highlighted filing

2016

Assets$64,433
Liabilities$33,556
Net Assets$30,877
Open 2016 Filing

Operations Trend

Revenue Growth44th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $304,7522011Expenses 2012: $496,3072012Expenses 2013: $387,0432013Revenue 2014: $395,403Expenses 2014: $343,237Net Income 2014: $52,1662014Revenue 2015: $469,197Expenses 2015: $462,801Net Income 2015: $6,3962015Revenue 2016: $454,678Expenses 2016: $482,370Net Income 2016: -$27,6922016Revenue 2017: $505,749Expenses 2017: $367,871Net Income 2017: $137,8782017Revenue 2018: $347,035Expenses 2018: $361,471Net Income 2018: -$14,4362018Revenue 2019: $456,115Expenses 2019: $297,192Net Income 2019: $158,9232019Revenue 2020: $350,903Expenses 2020: $511,413Net Income 2020: -$160,5102020Revenue 2021: $816,612Expenses 2021: $260,561Net Income 2021: $556,0512021Revenue 2022: $313,668Expenses 2022: $305,982Net Income 2022: $7,6862022Revenue 2023: $430,124Expenses 2023: $672,802Net Income 2023: -$242,6782023Revenue 2024: $402,721Expenses 2024: $411,971Net Income 2024: -$9,2502024Revenue 2025: $408,264Expenses 2025: $391,502Net Income 2025: $16,7622025

Highlighted filing

2016

Revenue$454,678
Expenses$482,370
Net Income-$27,692
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 8, 2016
Return Version
2015v2.1
Gross Receipts
$496,720
Mission and Program Overview

Mission

The discovery orchestra, inc. Is a not-for-profit corporation whose mission is teaching listening skills that help people emotionally connect to classical music.

The discovery orchestra teaches listening skills to help people connect with classical music.the discovery orchestra, inc. ("tdo") is a not-for-profit corporation whose mission is teaching the listening skills that help people emotionally connect with classical music. For 20 years, artistic director george marriner maull and the discovery orchestra have offered 'break through' classical music experiences to students, teachers and the public, from classical fans to the classical-curious, to help them 'listen better.' live programs in concert halls, schools, community centers and private homes supplement media programs on public television, dvds and the internet. The orchestra has transformed the listening experience for millions in the u.s. And abroad and has received three emmy nominations and six telly awards for its three public television productions to date, distributed by american public television.performance venues include the concert hall at drew university in madison, nj, the

Balance Sheet Detail
LineBeginningEndChange
Assets
Prepaid Expenses and Deferred Charges$9,173$28,517▲ $19,344
Cash and Non-Interest-Bearing Accounts$26,043$12,101▼ $13,942
Land, Buildings, and Equipment, Net$5,096$11,345▲ $6,249
Pledges and Grants Receivable$7,826$6,915▼ $911
Inventories for Sale or Use$1,402$4,486▲ $3,084
Savings and Temporary Cash Investments$23,629$1,069▼ $22,560
Total Assets$73,169$64,433▼ $8,736
Liabilities
Other Liabilities$0$20,065▲ $20,065
Accounts Payable and Accrued Expenses$14,600$13,431▼ $1,169
Deferred Revenue-$60-
Total Liabilities$14,600$33,556▲ $18,956
Net Assets / Fund Balance
Temporarily Rstr Net Assets$50,282$24,069▼ $26,213
Unrestricted Net Assets$8,287$6,808▼ $1,479
Total Net Assets Fund Balance$58,569$30,877▼ $27,692
Total Liabilities and Net Assets / Fund Balance$73,169$64,433▼ $8,736

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,345$48,865$60,210
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Virginia JohnstonExecutive DirectorPT$37,114$18,923$56,037

Board Members and Trustees

NameTitle
Stephen ReynoldsPresident
Adam PsichosVice President
Caitlin HaugheyTrustee
E J HarrisonTrustee
James GillenTrustee
Mary HornTrustee
Tricia TunstallTrustee
William PowersTrustee
Rachel WeinbergerSecretary
Kelli ChristensenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$412,884
Program Service Revenue
$15,821
Investment Income
$-151
Other Revenue
$26,124
All Other Contributions
$358,539
Change in Net Assets
$-27,692

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded3$29,336Fair Value
Total Noncash Contributions3$29,336-

Audited Revenue Reconciliation

Revenue per Audited Statements
$454,678
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$454,678
Total Revenue per Form 990
$454,678
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$248,012
Other Expenses$234,358
Total Fundraising Expense$54,093
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$111,682$26,091$21,665$159,438
Current Officers, Directors, Trustees, and Key Employees$27,937$19,284$8,816$56,037
Occupancy$18,664$3,424$2,283$24,371
Office Expenses$7,758$6,008$6,140$19,906
Insurance$7,957$9,987$302$18,246
Other Employee Benefits$15,753$195$390$16,338
Payroll Taxes$10,375$3,294$2,530$16,199
Fees for Services Other$6,450$6,300$150$12,900
Fees for Services Accounting$250$7,800-$8,050
Other Expenses$1,506$2,010$4,000$7,516
Advertising$3,908--$3,908
Depreciation Depletion$1,964$635$423$3,022
All Other Expenses$1,024$73$48$1,145
Interest$493$160$106$759
Total Functional Expenses$340,540$87,737$54,093$482,370

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$482,370
Total Expenses per Audited Statements$482,370
Total Expenses per Form 990$482,370
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,814
Fundraising Direct Expenses$12,706
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$60,699$31,813$12,706$19,107
Total Events$60,699$31,813$12,706$19,107
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$20,065
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

“A draft of form 990 is reviewed by the executive director, president and treasurer prior to the form being filed. The form 990 is sent to each member of the board of trustees by email. Board members are welcome to ask any questions about the form 990. After review and approval by the board, form 990 is filed with the internal revenue service.”

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

“The organization requires annual conflicts of interest statements from all covered members. The organization's conflict of interest policy covers all staff and members of the board of trustees. Should any potential conflict of interest issue arise, appropriate staff and trustees act upon the issue on a timely and reasonable basis to resolve the matter.”

Form 990, Part VI, Section B, Line 15

“The organization has a "board review of compensation committee" that reviews the compensation data each spring, then recommends compensation packages for the executive director and artistic director for full board approval.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy and financial statements are always available to the public at the discovery orchestra inc.'s office located at 50 mount bethel road, warren, nj 07059, or by request. In addition the 990 is posted on the organizations website www.discoveryorchestra.org as well as guidstar.org.”

Filing and Contact Details

Filer

Filer Name
The Discovery Orchestra Inc
EIN
22-2822802
Phone
9082267300
Address
50 MOUNT BETHEL ROAD PO BOX 4064, WARREN, NJ 07059

Signing Officer

Name
Kelli Christensen
Title
Treasurer
Phone
9082267300
Signed
2016-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelli Christensen
Formed
1987
Legal Domicile
Nj
Voting Board Members
10
Independent Board Members
10
Employees
80
Volunteers
51

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

FORM 990, PART XII, LINE 2C EXPLANATION:

“There has been no change from the prior year.”

FORM 990, PART V, LINE 2A EXPLANATION:

“This figure includes six regular staff members. The rest of the employees are musicians who perform occasionally throughout the season.”

Financial Statement Notes

PART X, LINE 2:

“Tdo is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is thereby exempt from federal income taxes on related income pursuant to section 501(a) of the code. Tdo 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. Management has stated that all required informational tax returns have been filed and registration fees have been paid. Tdo follows the provisions of fasb accounting standards codification 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 positions. Tdo does not expect a significant increase or decrease to the total amounts of unrecognized tax positions during the fiscal year ended june 30, 2016. However, tdo is subject to regular audit by tax authorities including a review of its nonprofit status, which management believes would be upheld upon examination. Tdo 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 each year. As required by law, tdo files informational returns with both federal and new jersey state government on an annual basis - form 990 with the internal revenue service, and form cri-300r with the state. The federal return is subject to examination within three years from the latest filing date.”

Raw XML AppendixShowing 400 of 507 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/ActivityOrMissionDesc0THE DISCOVERY ORCHESTRA TEACHES LISTENING SKILLS TO HELP PEOPLE CONNECT WITH CLASSICAL MUSIC.THE DISCOVERY ORCHESTRA, INC. ("TDO") IS A NOT-FOR-PROFIT CORPORATION WHOSE MISSION IS TEACHING THE LISTENING SKILLS THAT HELP PEOPLE EMOTIONALLY CONNECT WITH CLASSICAL MUSIC. FOR 20 YEARS, ARTISTIC DIRECTOR GEORGE MARRINER MAULL AND THE DISCOVERY ORCHESTRA HAVE OFFERED 'BREAK THROUGH' CLASSICAL MUSIC EXPERIENCES TO STUDENTS, TEACHERS AND THE PUBLIC, FROM CLASSICAL FANS TO THE CLASSICAL-CURIOUS, TO HELP THEM 'LISTEN BETTER.' LIVE PROGRAMS IN CONCERT HALLS, SCHOOLS, COMMUNITY CENTERS AND PRIVATE HOMES SUPPLEMENT MEDIA PROGRAMS ON PUBLIC TELEVISION, DVDS AND THE INTERNET. THE ORCHESTRA HAS TRANSFORMED THE LISTENING EXPERIENCE FOR MILLIONS IN THE U.S. AND ABROAD AND HAS RECEIVED THREE EMMY NOMINATIONS AND SIX TELLY AWARDS FOR ITS THREE PUBLIC TELEVISION PRODUCTIONS TO DATE, DISTRIBUTED BY AMERICAN PUBLIC TELEVISION.PERFORMANCE VENUES INCLUDE THE CONCERT HALL AT DREW UNIVERSITY IN MADISON, NJ, THE
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IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
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IRS990/FormationYr01987
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IRS990/FundraisingDirectExpensesAmt012706
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IRS990/GainOrLossGrp/SecuritiesAmt0-168
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IRS990/GrantsToOrganizationsInd00
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE DISCOVERY ORCHESTRA, INC. IS A NOT-FOR-PROFIT CORPORATION WHOSE MISSION IS TEACHING LISTENING SKILLS THAT HELP PEOPLE EMOTIONALLY CONNECT TO CLASSICAL MUSIC.
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IRS990/OtherExpensesGrp/Desc1PRINTING AND GRAPHIC DE
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
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IRS990/OtherExpensesGrp/FundraisingAmt15313
IRS990/OtherExpensesGrp/FundraisingAmt21455
IRS990/OtherExpensesGrp/FundraisingAmt34000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01419
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11057
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22010
IRS990/OtherExpensesGrp/ProgramServicesAmt0112168
IRS990/OtherExpensesGrp/ProgramServicesAmt16660
IRS990/OtherExpensesGrp/ProgramServicesAmt25991
IRS990/OtherExpensesGrp/ProgramServicesAmt31506
IRS990/OtherExpensesGrp/TotalAmt0112640
IRS990/OtherExpensesGrp/TotalAmt113392
IRS990/OtherExpensesGrp/TotalAmt28503
IRS990/OtherExpensesGrp/TotalAmt37516
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt020065
IRS990/OtherRevenueMiscGrp/BusinessCd0711300
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS OTHER IN
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07016
IRS990/OtherRevenueTotalAmt07016
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021665
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt026091
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0111682
IRS990/OtherSalariesAndWagesGrp/TotalAmt0159438
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02530
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03294
IRS990/PayrollTaxesGrp/ProgramServicesAmt010375
IRS990/PayrollTaxesGrp/TotalAmt016199
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07826
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt06915
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09173
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028517
IRS990/PrincipalOfficerNm0KELLI CHRISTENSEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711130
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM ADMISSIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015821
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015821
IRS990/ProgSrvcAccomActy2Grp/Desc02. DISCOVERY CONCERT SERIES - THESE THREE INTERACTIVE, EDUCATIONAL CONCERTS WERE HELD ON NOVEMBER 8, 2015, FEBRUARY 28, 2016 AND APRIL 17, 2016 AT DREW UNIVERSITY. DURING EACH CONCERT, MAESTRO MAULL AND ORCHESTRA MUSICIANS EXPLORE AND PERFORM CLASSICAL WORKS TO HELP AUDIENCE MEMBERS NOTICE MORE MUSICAL DETAIL AND ENHANCE THEIR ENJOYMENT AND UNDERSTANDING OF THE MUSIC. WORKS BY BACH, RACHMANINOFF, CHOPIN AND BEETHOVEN WERE FEATURED. 1,031 PEOPLE ATTENDED THESE CONCERTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt073713
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06684
IRS990/ProgSrvcAccomActy3Grp/Desc03. INTIMATE AFTERNOON & EVENING RECITAL SERIES - THESE FOUR RECITALS FEATURED PERFORMANCES BY WORLD-CLASS CHAMBER MUSICIANS, ALONG WITH MUSICAL EXPLORATIONS BY MAESTRO MAULL. THREE OF THE PROGRAMS WERE HELD IN PRIVATE AREA HOMES AND ONE AT THE VISUAL ARTS CENTER OF NJ IN SUMMIT. 254 PEOPLE ATTENDED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt016651
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt08517
IRS990/ProgSrvcAccomActyOtherGrp/Desc0VARIOUS OTHER PROGRAM ACTIVITIES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt034436
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt07636
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0417326
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0943
IRS990/PYOtherExpensesAmt0181386
IRS990/PYOtherRevenueAmt034925
IRS990/PYProgramServiceRevenueAmt016003
IRS990/PYRevenuesLessExpensesAmt06396
IRS990/PYSalariesCompEmpBnftPaidAmt0281415
IRS990/PYTotalExpensesAmt0462801
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0469197
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-27692
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt023629
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0412884
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0344822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0361619
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0430447
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01967098
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt043
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt050
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0132
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt091398
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt01967098
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0412884
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0417326
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01967098
IRS990ScheduleA/TotalSupportAmt01967230
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/BookValueAmt011345
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048865
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt060210
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0482370
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020065
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0454678
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TDO IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS THEREBY EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. TDO 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. MANAGEMENT HAS STATED THAT ALL REQUIRED INFORMATIONAL TAX RETURNS HAVE BEEN FILED AND REGISTRATION FEES HAVE BEEN PAID. TDO FOLLOWS THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION 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 POSITIONS. TDO DOES NOT EXPECT A SIGNIFICANT INCREASE OR DECREASE TO THE TOTAL AMOUNTS OF UNRECOGNIZED TAX POSITIONS DURING THE FISCAL YEAR ENDED JUNE 30, 2016. HOWEVER, TDO IS SUBJECT TO REGULAR AUDIT BY TAX AUTHORITIES INCLUDING A REVIEW OF ITS NONPROFIT STATUS, WHICH MANAGEMENT BELIEVES WOULD BE UPHELD UPON EXAMINATION. TDO 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 EACH YEAR. AS REQUIRED BY LAW, TDO FILES INFORMATIONAL RETURNS WITH BOTH FEDERAL AND NEW JERSEY STATE GOVERNMENT ON AN ANNUAL BASIS - FORM 990 WITH THE INTERNAL REVENUE SERVICE, AND FORM CRI-300R WITH THE STATE. THE FEDERAL RETURN IS SUBJECT TO EXAMINATION WITHIN THREE YEARS FROM THE LATEST FILING DATE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt028886
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt031813
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt031813
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt019107
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012706

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$64,433
Liabilities
$33,556
Net assets
$30,877
Revenue
$454,678
Expenses
$482,370
Net income
-$27,692
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.01$0.20$4.81$4.08$3.92$0.17
2024Detailed filing. Detailed filing data is available for this year.$4.87$0.22$4.65$4.03$4.12$0.09
2023Detailed filing. Detailed filing data is available for this year.$5.06$0.32$4.74$4.30$6.73$2.43
2022Detailed filing. Detailed filing data is available for this year.$7.34$0.18$7.16$3.14$3.06$0.08
2021Detailed filing. Detailed filing data is available for this year.$7.25$0.16$7.09$8.17$2.61$5.56
2020Detailed filing. Detailed filing data is available for this year.$2.04$0.51$1.53$3.51$5.11$1.61
2019Detailed filing. Detailed filing data is available for this year.$3.26$0.13$3.13$4.56$2.97$1.59
2018Detailed filing. Detailed filing data is available for this year.$1.69$0.14$1.54$3.47$3.61$0.14
2017Detailed filing. Detailed filing data is available for this year.$1.85$0.16$1.69$5.06$3.68$1.38
2016Detailed filing. Detailed filing data is available for this year.$0.64$0.34$0.31$4.55$4.82$0.28
2015Summary only. Only limited summary data is available for this year.$0.73$0.15$0.59$4.69$4.63$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.62$0.10$0.52$3.95$3.43$0.52
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.48$0.00$3.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.84$0.04$4.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.15$0.39$3.05