Civic Intelligence

The Discovery Orchestra Inc.

990 • Fiscal year 2018 • EIN 22-2822802

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 01, 2018

45 East Willow StreetMillburn, NJ 07041

(973) 379-2200

Siviq Scores

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

Liabilities / Assets

71st percentile

0.08x

Higher debt load relative to assets than 71% of similar nonprofits.

2018 filings • NTEE A • <$500k nonprofits • Source year 2018

Liabilities / Revenue

70th percentile

0.04x

Higher debt load relative to revenue than 70% of similar nonprofits.

2018 filings • NTEE A • <$500k nonprofits • Source year 2018

Net Margin

33rd percentile

-4.2%

Higher net margin than 33% of similar nonprofits.

2018 filings • NTEE A • <$500k nonprofits • Source year 2018

Top Officer Pay

96th percentile

$56,255

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 16.2% of source-year revenue.

2018 filings • NTEE A • <$500k nonprofits • Source year 2018

Asset Growth

31st percentile

-8.7%

Faster asset growth than 31% of similar nonprofits.

2018 filings • NTEE A • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

16th percentile

-31%

Faster revenue growth than 16% of similar nonprofits.

2018 filings • NTEE A • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$168,558

Down $15,988 (-8.7%) from 2017

Net Assets

Down

$154,319

Down $14,436 (-8.6%) from 2017

Liabilities

Down

$14,239

Down $1,552 (-9.8%) from 2017

Revenue

Down

$347,035

Down $158,714 (-31%) from 2017

Expenses

Down

$361,471

Down $6,400 (-1.7%) from 2017

Net Income

Down

-$14,436

Down $152,314 (-110%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$168,558
Liabilities$14,239
Net Assets$154,319

Operations Trend

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

2018

Revenue$347,035
Expenses$361,471
Net Income-$14,436
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 1, 2018
Return Version
2017v2.3
Gross Receipts
$389,779
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.

SEE SCHEDULE O.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$5,110$137,391▲ $132,281
Prepaid Expenses and Deferred Charges$19,578$10,742▼ $8,836
Pledges and Grants Receivable$7,001$7,002▲ $1
Land, Buildings, and Equipment, Net$8,323$5,301▼ $3,022
Savings and Temporary Cash Investments$15,830$4,795▼ $11,035
Inventories for Sale or Use$3,704$3,327▼ $377
Total Assets$184,546$168,558▼ $15,988
Other Assets Total$125,000$0▼ $125,000
Liabilities
Accounts Payable and Accrued Expenses$15,791$14,239▼ $1,552
Total Liabilities$15,791$14,239▼ $1,552
Net Assets / Fund Balance
Unrestricted Net Assets$150,925$139,524▼ $11,401
Temporarily Rstr Net Assets$17,830$14,795▼ $3,035
Total Net Assets Fund Balance$168,755$154,319▼ $14,436
Total Liabilities and Net Assets / Fund Balance$184,546$168,558▼ $15,988

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,301$54,909$60,210
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Virginia JohnstonExecutive DirectorPT$37,524$18,731$56,255

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$308,643
Program Service Revenue
$16,975
Investment Income
$74
Other Revenue
$21,343
All Other Contributions
$257,626
Change in Net Assets
$-14,436

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$36,358Fair Value
Total Noncash Contributions3$36,358-

Audited Revenue Reconciliation

Revenue per Audited Statements
$347,035
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$347,035
Total Revenue per Form 990
$347,035
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$191,228
Other Expenses$170,243
Total Fundraising Expense$41,221
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$83,316$17,036$11,686$112,038
Fees for Services Other$60,254$3,153$5,844$69,251
Current Officers, Directors, Trustees, and Key Employees$25,315$19,689$11,251$56,255
Occupancy$17,646$3,297$2,144$23,087
Office Expenses$9,406$2,955$3,413$15,774
Insurance$5,608$8,207-$13,815
Payroll Taxes$7,885$2,353$1,530$11,768
Other Employee Benefits$9,665$807$695$11,167
Fees for Services Accounting$250$8,000-$8,250
Other Expenses$1,205$2,074$270$3,549
Depreciation Depletion$2,025$604$393$3,022
All Other Expenses$2,451$190$123$2,764
Advertising$2,440--$2,440
Total Functional Expenses$250,388$69,862$41,221$361,471

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$361,471
Total Expenses per Audited Statements$361,471
Total Expenses per Form 990$361,471
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$19,834
Fundraising Direct Expenses$14,242
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$42,844$19,834$3,650$16,184
Total Events$42,844$19,834$14,242$5,592
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 11B

A draft of form 990 is reviewed by the executive director, and the finance committee. 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 45 east willow street, millburn, nj 07041, or by request. In addition the 990 is posted on the organization's website www.discoveryorchestra.org as well as guidestar.org.

Filing and Contact Details

Filer

Filer Name
The Discovery Orchestra Inc
EIN
22-2822802
Phone
9733792200
Address
45 EAST WILLOW STREET, MILLBURN, NJ 07041

Signing Officer

Name
WILLIAM O'CONNOR
Title
Treasurer
Phone
9733792200
Signed
2018-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Virginia Johnston
Formed
1987
Legal Domicile
Nj
Voting Board Members
12
Independent Board Members
12
Employees
54
Volunteers
45

Preparer

Firm
Nisivoccia Llp
Address
200 VALLEY RD SUITE 300, MT ARLINGTON, NJ 07856
Preparer
Chris Perrotta
Phone
9733281825
Supplemental Narrative

Additional Explanations

FORM 990, PART I, LINE 1 DESCRIPTION OF ORGANIZATION MISSION:

The discovery orchestra, inc. Is a nonprofit corporation whose mission is to teach listening skills that help people emotionally connect with classical music. Artistic director george marriner maull and the orchestra have reached millions worldwide, including students, teachers and the general public. Live programs in concert halls, schools, community centers and private homes are supplemented by media programs on public television, radio, dvd and the internet. The orchestra has received three emmy nominations and eight telly awards for its four tv shows, distributed by american public television. Media programs are also distributed to the educational market by films media group and to the home market via amazon prime streaming. Performance venues include the concert hall at drew university, the visual arts center of nj in summit, and the nj youth symphony music center in new providence. Funding is provided by the nj state council on the arts, businesses, foundations and individuals.

Form 990, Part IX, Line 11G

Consulting: program service expenses 60,254. Management and general expenses 3,153. Fundraising expenses 5,844. Total expenses 69,251.

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 four 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 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 positions. Tdo does not expect a significant increase or decrease to the total amounts of unrecognized tax positions during the year ended june 30, 2018. 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 governments on an annual basis - form 990 with the internal revenue service, and form cri-300r with the state. Tdo is subject to examinations at any time within certain statutorily defined periods from the latest filing date for federal and for new jersey.

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IRS990/FundraisingDirectExpensesAmt014242
IRS990/FundraisingGrossIncomeAmt019834
IRS990/GainOrLossGrp/SecuritiesAmt0-173
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt028007
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt028329
IRS990/GrossReceiptsAmt0389779
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt08207
IRS990/InsuranceGrp/ProgramServicesAmt05608
IRS990/InsuranceGrp/TotalAmt013815
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03704
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03327
IRS990/InvestmentIncomeGrp/ExclusionAmt0247
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0247
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt054909
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08323
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05301
IRS990/LandBldgEquipCostOrOtherBssAmt060210
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt028502
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0168755
IRS990/NetAssetsOrFundBalancesEOYAmt0154319
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-173
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-173
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt05592
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05592
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt036358
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02144
IRS990/OccupancyGrp/ManagementAndGeneralAmt03297
IRS990/OccupancyGrp/ProgramServicesAmt017646
IRS990/OccupancyGrp/TotalAmt023087
IRS990/OfficeExpensesGrp/FundraisingAmt03413
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02955
IRS990/OfficeExpensesGrp/ProgramServicesAmt09406
IRS990/OfficeExpensesGrp/TotalAmt015774
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0125000
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0695
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0807
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt09665
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011167
IRS990/OtherExpensesGrp/Desc0PRODUCTION FEES
IRS990/OtherExpensesGrp/Desc1PRINTING AND GRAPHIC DE
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt0207
IRS990/OtherExpensesGrp/FundraisingAmt13246
IRS990/OtherExpensesGrp/FundraisingAmt2419
IRS990/OtherExpensesGrp/FundraisingAmt3270
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1854
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2643
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32074
IRS990/OtherExpensesGrp/ProgramServicesAmt015311
IRS990/OtherExpensesGrp/ProgramServicesAmt14921
IRS990/OtherExpensesGrp/ProgramServicesAmt22690
IRS990/OtherExpensesGrp/ProgramServicesAmt31205
IRS990/OtherExpensesGrp/TotalAmt015518
IRS990/OtherExpensesGrp/TotalAmt19021
IRS990/OtherExpensesGrp/TotalAmt23752
IRS990/OtherExpensesGrp/TotalAmt33549
IRS990/OtherRevenueMiscGrp/BusinessCd0711300
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS OTHER IN
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03802
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03802
IRS990/OtherRevenueTotalAmt03802
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011686
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt017036
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt083316
IRS990/OtherSalariesAndWagesGrp/TotalAmt0112038
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01530
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02353
IRS990/PayrollTaxesGrp/ProgramServicesAmt07885
IRS990/PayrollTaxesGrp/TotalAmt011768
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07001
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07002
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019578
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010742
IRS990/PrincipalOfficerNm0VIRGINIA JOHNSTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711130
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM ADMISSIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016975
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016975
IRS990/ProgSrvcAccomActy2Grp/Desc02. INTIMATE AFTERNOON AND 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 HAMILTON FARM GOLF CLUB IN GLADSTONE. 223 PEOPLE ATTENDED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt051689
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt09275
IRS990/ProgSrvcAccomActy3Grp/Desc03. MEDIA PROGRAM PRODUCTION AND DISTRIBUTION - 16 NEW DISCOVERY ORCHESTRA CHAT VIDEOS WERE TAPED DURING THE FISCAL YEAR AND THE "FALL IN LOVE WITH MUSIC" EIGHT-PART SERIES ENTERED ITS THIRD YEAR OF DISTRIBUTION BY AMERICAN PUBLIC TELEVISION ON STATIONS NATIONALLY, THROUGH FILMS MEDIA GROUP AND VIA AMAZON STREAMING. ADDITIONALLY, STAFF TIME WAS SPENT CREATING AND EDITING A FUND-A-NEED VIDEO. ADDITIONALLY, RE-EDITING WORK WAS DONE ON PREVIOUS PROGRAMS FOR INTERNATIONAL TV SALES. THIS PROGRAM AREA ALSO INCLUDES SOME WORK BY THE TASC GROUP WHICH PROVIDED SIGNIFICANT PUBLIC RELATIONS AROUND THE "FALL IN LOVE WITH MUSIC" DISTRIBUTION AND OUR GENERAL BRAND-BUILDING VIA MEDIA OUTLETS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt093635
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt013949
IRS990/ProgSrvcAccomActyOtherGrp/Desc0VARIOUS OTHER PROGRAM ACTIVITES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt010096
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt03193
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0470826
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-37
IRS990/PYOtherExpensesAmt0145389
IRS990/PYOtherRevenueAmt016646
IRS990/PYProgramServiceRevenueAmt018314
IRS990/PYRevenuesLessExpensesAmt0137878
IRS990/PYSalariesCompEmpBnftPaidAmt0222482
IRS990/PYTotalExpensesAmt0367871
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0505749
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-14436
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06309
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt011949
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt011949
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015830
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0308643
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0470826
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0412884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0417326
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0344822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01954501
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0247
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt043
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0340
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0110194
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77850
IRS990ScheduleA/PublicSupportPY170Pct00.76550
IRS990ScheduleA/PublicSupportTotal170Amt01521939
IRS990ScheduleA/SubstantialContributorsTotAmt0432562
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0308643
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0470826
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0412884
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0417326
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0344822
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01954501
IRS990ScheduleA/TotalSupportAmt01954841
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt05301
IRS990ScheduleD/EquipmentGrp/DepreciationAmt054909
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt060210
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0361471
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0347035
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 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 POSITIONS. TDO DOES NOT EXPECT A SIGNIFICANT INCREASE OR DECREASE TO THE TOTAL AMOUNTS OF UNRECOGNIZED TAX POSITIONS DURING THE YEAR ENDED JUNE 30, 2018. 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 GOVERNMENTS ON AN ANNUAL BASIS - FORM 990 WITH THE INTERNAL REVENUE SERVICE, AND FORM CRI-300R WITH THE STATE. TDO IS SUBJECT TO EXAMINATIONS AT ANY TIME WITHIN CERTAIN STATUTORILY DEFINED PERIODS FROM THE LATEST FILING DATE FOR FEDERAL AND FOR NEW JERSEY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05301
IRS990ScheduleD/TotalExpensesPerForm990Amt0361471
IRS990ScheduleD/TotalRevenuePerForm990Amt0347035
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0347035
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0361471
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt023010
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt023010
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014242
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt010492

Document Assets

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Filings

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