Civic Intelligence

Child Care Resources of Monmouth County Inc.

990 • Fiscal year 2014 • EIN 22-3276972

Oct 01, 2013 to Sep 30, 2014 • Filed on Feb 12, 2015

Organization ProfileWWW.CCRNJ.ORG

View Organization Page

3301 C Route 66Suite07754

(732) 918-9901

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.52x

Higher debt load relative to assets than 73% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

47th percentile

0.10x

Higher debt load relative to revenue than 47% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Net Margin

37th percentile

-0.4%

Higher net margin than 37% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

53rd percentile

$84,933

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Asset Growth

36th percentile

-1.7%

Faster asset growth than 36% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

55th percentile

5.2%

Faster revenue growth than 55% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$416,431

Down $7,122 (-1.7%) from 2013

Net Assets

Down

$199,556

Down $9,425 (-4.5%) from 2013

Liabilities

Up

$216,875

Up $2,303 (+1.1%) from 2013

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin37th percentile

Revenue

Up

$2,234,830

Up $110,361 (+5.2%) from 2013

Expenses

Up

$2,244,255

Up $108,985 (+5.1%) from 2013

Net Income

Up

-$9,425

Up $1,376 (+13%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,614,883Liabilities 2011: $2,387,562Net Assets 2011: $227,3212011Assets 2012: $1,671,033Liabilities 2012: $1,451,251Net Assets 2012: $219,7822012Assets 2013: $423,553Liabilities 2013: $214,572Net Assets 2013: $208,9812013Assets 2014: $416,431Liabilities 2014: $216,875Net Assets 2014: $199,5562014Assets 2015: $452,475Liabilities 2015: $266,119Net Assets 2015: $186,3562015Assets 2016: $424,399Liabilities 2016: $180,666Net Assets 2016: $243,7332016Assets 2017: $473,443Liabilities 2017: $221,327Net Assets 2017: $252,1162017Assets 2018: $453,326Liabilities 2018: $211,741Net Assets 2018: $241,5852018Assets 2019: $434,367Liabilities 2019: $212,036Net Assets 2019: $222,3312019Assets 2020: $531,606Liabilities 2020: $310,741Net Assets 2020: $220,8652020Assets 2021: $600,898Liabilities 2021: $375,409Net Assets 2021: $225,4892021Assets 2022: $641,067Liabilities 2022: $350,247Net Assets 2022: $290,8202022Assets 2023: $1,138,305Liabilities 2023: $867,515Net Assets 2023: $270,7902023Assets 2024: $990,731Liabilities 2024: $708,627Net Assets 2024: $282,1042024

Highlighted filing

2014

Assets$416,431
Liabilities$216,875
Net Assets$199,556
Open 2014 Filing

Operations Trend

Revenue Growth55th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $15,186,129Expenses 2011: $15,191,560Net Income 2011: -$5,4312011Revenue 2012: $4,747,927Expenses 2012: $4,755,466Net Income 2012: -$7,5392012Revenue 2013: $2,124,469Expenses 2013: $2,135,270Net Income 2013: -$10,8012013Revenue 2014: $2,234,830Expenses 2014: $2,244,255Net Income 2014: -$9,4252014Revenue 2015: $2,064,890Expenses 2015: $2,078,090Net Income 2015: -$13,2002015Revenue 2016: $2,215,154Expenses 2016: $2,157,777Net Income 2016: $57,3772016Revenue 2017: $2,220,418Expenses 2017: $2,181,788Net Income 2017: $38,6302017Revenue 2018: $2,226,724Expenses 2018: $2,237,255Net Income 2018: -$10,5312018Revenue 2019: $2,223,912Expenses 2019: $2,243,166Net Income 2019: -$19,2542019Revenue 2020: $2,529,483Expenses 2020: $2,530,949Net Income 2020: -$1,4662020Revenue 2021: $2,870,159Expenses 2021: $2,865,535Net Income 2021: $4,6242021Revenue 2022: $2,522,114Expenses 2022: $2,456,783Net Income 2022: $65,3312022Revenue 2023: $2,786,319Expenses 2023: $2,806,349Net Income 2023: -$20,0302023Revenue 2024: $2,934,975Expenses 2024: $2,923,661Net Income 2024: $11,3142024

Highlighted filing

2014

Revenue$2,234,830
Expenses$2,244,255
Net Income-$9,425
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Feb 12, 2015
Return Version
2013v4.0
Gross Receipts
$2,234,830
Mission and Program Overview

Mission

To enhance the quality of family life in monmouth county by ensuring the highest caliber of safe, affordable, and developmentally sound child care services for all children.

To enhance the quality of family life in monmouth county by ensuring the highest caliber of safe, affordable and developmentally sound child care services for all children

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$315,577$299,189▼ $16,388
Accounts Receivable$63,228$80,463▲ $17,235
Prepaid Expenses and Deferred Charges$22,150$21,930▼ $220
Land, Buildings, and Equipment, Net$11,973$4,224▼ $7,749
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$423,553$416,431▼ $7,122
Other Assets Total$10,625$10,625→ $0
Liabilities
Accounts Payable and Accrued Expenses$161,648$166,261▲ $4,613
Other Liabilities$52,924$50,614▼ $2,310
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$214,572$216,875▲ $2,303
Net Assets / Fund Balance
Unrestricted Net Assets$208,981$199,556▼ $9,425
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$208,981$199,556▼ $9,425
Total Liabilities and Net Assets / Fund Balance$423,553$416,431▼ $7,122

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,224$90,732$94,956
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kim PerrelliExecutive DirectorFT$84,933$84,933
Richard HallFiscal OfficerFT$84,000$84,000

Board Members and Trustees

NameTitle
Cindy ReichPresident
Elizabeth RotchfordVice President
Carol GillilandTrustee
Gail Ann RosewaterTrustee
John McgeehanTrustee
KATHLEEN O'KEEFETrustee
Mary MarinaroTrustee
Maureen AlexanderTrustee
Paul OrecchiaSecretary
Robin FitzmauriceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,216,894
Program Service Revenue
$16,909
Investment Income
$1,027
Other Revenue
$0
All Other Contributions
$1,595
Change in Net Assets
$-9,425

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,234,830
Total Revenue per Audited Statements
$2,234,830
Total Revenue per Form 990
$2,234,830
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,696,378
Other Expenses$384,152
Grants and Similar Amounts Paid$163,725
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,126,787$15,876-$1,142,663
Other Employee Benefits$223,503$30,769-$254,272
Current Officers, Directors, Trustees, and Key Employees$31,809$137,124-$168,933
Grants to Domestic Individuals$163,725--$163,725
Occupancy$124,303$16,947-$141,250
Payroll Taxes$116,154$14,356-$130,510
All Other Expenses$36,669$4,683-$41,352
Other Expenses$21,909$445-$22,354
Insurance$12,907$4,131-$17,038
Fees for Services Other-$13,553-$13,553
Travel$8,108$141-$8,249
Depreciation Depletion$7,748-$0$7,748
Conferences and Meetings$1,610$1,132-$2,742
Total Functional Expenses$1,994,404$249,851$0$2,244,255

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,244,255
Total Expenses per Audited Statements$2,244,255
Total Expenses per Form 990$2,244,255
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Grantor$37,697
Payroll Taxes Payable$12,917
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
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, Line 11B - Organization'S Process to Review Form 990

“The Finance Manager performs a detailed review of the Form 990 and requests any revisions. The draft is then reviewed by the Director. Once management is satisfied with the form it is sent to the Board Chair and Treasurer who review and sign the forms indicating their approval. The Form 990 is then returned to management and distributed to the remaining board members prior to filing.”

Form 990, Part VI, Line 12C - Enforcement of Conflicts Policy

“An annual disclosure statement is completed annually by each employee and trustee and maintained in each individuals file in the human resource department.”

Form 990, Part VI, Line 15A - Compensation Process for Top Official

“The Executive Director's compensation is determined and approved by the Board.”

Form 990, Part VI, Line 19 - Governing Documents Disclosure Explanation

“All information is available to the public upon request except as limited by the HIPPA legislation, our Business Associate Agreement with the Department of Human Services, and any other confidentiality regulations governing our government contracts.”

Filing and Contact Details

Filer

EIN
22-3276972
In Care Of
% RICHARD HALL
Phone
7329189901

Signing Officer

Name
Richard Hall
Title
Fiscal Officer
Phone
7329189901
Signed
2015-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Hall
Formed
1995
Legal Domicile
Nj
Voting Board Members
10
Independent Board Members
10
Employees
38
Volunteers
0

Preparer

Preparer
Robert H Hutchins CPA
Phone
7329189901
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D - All Other Accomplishment

“Other Services.”

Raw XML AppendixShowing 400 of 487 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/LandBldgEquipCostOrOtherBssAmt094956
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ENHANCE THE QUALITY OF FAMILY LIFE IN MONMOUTH COUNTY BY ENSURING THE HIGHEST CALIBER OF SAFE, AFFORDABLE, AND DEVELOPMENTALLY SOUND CHILD CARE SERVICES FOR ALL CHILDREN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0208981
IRS990/NetAssetsOrFundBalancesEOYAmt0199556
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt016947
IRS990/OccupancyGrp/ProgramServicesAmt0124303
IRS990/OccupancyGrp/TotalAmt0141250
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010625
IRS990/OtherAssetsTotalGrp/EOYAmt010625
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030769
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0223503
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0254272
IRS990/OtherExpensesGrp/Desc0FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVEL. TRAINERS
IRS990/OtherExpensesGrp/Desc3POSTAGE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010694
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1445
IRS990/OtherExpensesGrp/ProgramServicesAmt075612
IRS990/OtherExpensesGrp/ProgramServicesAmt119675
IRS990/OtherExpensesGrp/ProgramServicesAmt223885
IRS990/OtherExpensesGrp/ProgramServicesAmt321909
IRS990/OtherExpensesGrp/TotalAmt075612
IRS990/OtherExpensesGrp/TotalAmt130369
IRS990/OtherExpensesGrp/TotalAmt223885
IRS990/OtherExpensesGrp/TotalAmt322354
IRS990/OtherLiabilitiesGrp/BOYAmt052924
IRS990/OtherLiabilitiesGrp/EOYAmt050614
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt015876
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01126787
IRS990/OtherSalariesAndWagesGrp/TotalAmt01142663
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014356
IRS990/PayrollTaxesGrp/ProgramServicesAmt0116154
IRS990/PayrollTaxesGrp/TotalAmt0130510
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022150
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021930
IRS990/PrincipalOfficerNm0RICHARD HALL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016909
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016909
IRS990/ProgSrvcAccomActy2Grp/Desc0TRAINING AND PROFESSIONAL DEVELOPMENT FOR CHILD CARE PROFESSIONALS. THE ORGANIZATION CONDUCTED SEVERAL SERIES OF CONTINUING EDUCATION WORKSHOPS FOR CHILD CARE CENTERS AND FAMILY CHILD CARE PROVIDERS ON TOPICS SUCH AS CPR AND FIRST AID; MANAGING YOUR CHILD CARE BUSINESS; INFANT AND TODDLER DEVELOPMENTAL ISSUES; AND CHILDREN WITH SPECIAL NEEDS. APPROXIMATELY 300 CHILD CARE CENTERS AND FAMILY CHILD CARE PROVIDERS RECEIVED TRAINING IN THE MOST RECENT YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0170043
IRS990/ProgSrvcAccomActy3Grp/Desc0REGISTRATION OF FAMILY CHILD CARE PROVIDERS. AS A PART OF ITS CONTRACT WITH THE STATE OF NEW JERSEY, THE ORGANIZATION INSPECTS THE PREMISES OF PROVIDERS WISHING TO CARE FOR UP TO FIVE CHILDREN IN THEIR HOMES AND ADDS THOSE WHO COMPLY TO A LIST OF REGISTERED PROVIDERS. STATE STANDARDS ARE APPLIED AND TECHNICAL ASSISTANCE IS OFFERED TO THOSE HAVING DIFFICULTY IN MEETING THEM. ABOUT 100 FAMILY CHILD CARE PROVIDERS ARE CURRENTLY REGISTERED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0140794
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02109994
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0192292
IRS990/PYInvestmentIncomeAmt0952
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0293042
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt013523
IRS990/PYRevenuesLessExpensesAmt0-10801
IRS990/PYSalariesCompEmpBnftPaidAmt01649936
IRS990/PYTotalExpensesAmt02135270
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02124469
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-9425
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02216894
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02116840
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04727820
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt015171279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt017395927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt041628760
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01027
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0952
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0977
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01301
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01574
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05831
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt072641
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99986
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt041628760
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02216894
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02116840
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04727820
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt015171279
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt017395927
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt041628760
IRS990ScheduleA/TotalSupportAmt041634591
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04224
IRS990ScheduleD/EquipmentGrp/DepreciationAmt090732
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt094956
IRS990ScheduleD/ExpensesSubtotalAmt02244255
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt037697
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112917
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO GRANTOR
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt02234830
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04224
IRS990ScheduleD/TotalExpensesPerForm990Amt02244255
IRS990ScheduleD/TotalLiabilityAmt050614
IRS990ScheduleD/TotalRevenuePerForm990Amt02234830
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02234830
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02244255
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0163725
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0CHILD CARE SUBSIDY PAYMENTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt039
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0As all assistance to eligible parents is paid directly to the vendor providing approved services to those parents, funds are always used for their intended purpose.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2 - Procedures for Monitoring the Use of Grant Funds
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Other Services.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Finance Manager performs a detailed review of the Form 990 and requests any revisions. The draft is then reviewed by the Director. Once management is satisfied with the form it is sent to the Board Chair and Treasurer who review and sign the forms indicating their approval. The Form 990 is then returned to management and distributed to the remaining board members prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2An annual disclosure statement is completed annually by each employee and trustee and maintained in each individuals file in the human resource department.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Executive Director's compensation is determined and approved by the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4All information is available to the public upon request except as limited by the HIPPA legislation, our Business Associate Agreement with the Department of Human Services, and any other confidentiality regulations governing our government contracts.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d - All Other Accomplishment
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b - Organization's Process to Review Form 990
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c - Enforcement of Conflicts Policy
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a - Compensation Process for Top Official
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19 - Governing Documents Disclosure Explanation
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$416,431
Liabilities
$216,875
Net assets
$199,556
Revenue
$2,234,830
Expenses
$2,244,255
Net income
-$9,425
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.71$0.28$2.93$2.92$0.01
2023Summary only. Only limited summary data is available for this year.$1.14$0.87$0.27$2.79$2.81$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.35$0.29$2.52$2.46$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.38$0.23$2.87$2.87$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.31$0.22$2.53$2.53$0.00
2019Summary only. Only limited summary data is available for this year.$0.43$0.21$0.22$2.22$2.24$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.21$0.24$2.23$2.24$0.01
2017Summary only. Only limited summary data is available for this year.$0.47$0.22$0.25$2.22$2.18$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.42$0.18$0.24$2.22$2.16$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.45$0.27$0.19$2.06$2.08$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.42$0.22$0.20$2.23$2.24$0.01
2013Summary only. Only limited summary data is available for this year.$0.42$0.21$0.21$2.12$2.14$0.01
2012Summary only. Only limited summary data is available for this year.$1.67$1.45$0.22$4.75$4.76$0.01
2011Summary only. Only limited summary data is available for this year.$2.61$2.39$0.23$15.2$15.2$0.01
Peer Organizations

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