Civic Intelligence

Child Care Resources of Monmouth County Inc

EIN 22-3276972 • 501(c)3 • Neptune, NJ

View Organization Page

Profile

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.

3301 Route 66 CNeptune, NJ 07754

www.ccrnj.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

86th percentile

0.72x

Higher debt load relative to assets than 86% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

70th percentile

0.24x

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

NTEE P • $1M-$5M nonprofits • Source year 2024

Net Margin

39th percentile

0.4%

Higher net margin than 39% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

74th percentile

$124,984

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

NTEE P • $1M-$5M nonprofits • Source year 2024

Asset Growth

14th percentile

-13%

Faster asset growth than 14% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

48th percentile

5.3%

Faster revenue growth than 48% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$990,731

Down $147,574 (-13%) from 2023

Liabilities

Down

$708,627

Down $158,888 (-18%) from 2023

Net Assets

Up

$282,104

Up $11,314 (+4.2%) from 2023

Operations
Liabilities / Revenue70th percentileNet Margin39th percentile

Revenue

Up

$2,934,975

Up $148,656 (+5.3%) from 2023

Expenses

Up

$2,923,661

Up $117,312 (+4.2%) from 2023

Net Income

Up

$11,314

Up $31,344 (+156%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth14th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$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

2024

Assets$990,731
Liabilities$708,627
Net Assets$282,104
Open 2024 Filing

Operations Trend

Revenue Growth48th percentile

Revenue, expenses, and net income by year, with the latest 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

2024

Revenue$2,934,975
Expenses$2,923,661
Net Income$11,314
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$990,731
Liabilities
$708,627
Net assets
$282,104
Revenue
$2,934,975
Expenses
$2,923,661
Net income
$11,314
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
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Apr 14, 2025
Return Version
2023v6.0
Gross Receipts
$2,934,975
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.

Promote affordable and developmentally sound child care services in monmouth county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$280,924$433,136▲ $152,212
Pledges and Grants Receivable$212,701$57,532▼ $155,169
Land, Buildings, and Equipment, Net$67,001$51,842▼ $15,159
Prepaid Expenses and Deferred Charges$16,936$47,353▲ $30,417
Inventories for Sale or Use$21,481$19,561▼ $1,920
Accounts Receivable$2,543$4,810▲ $2,267
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$1,138,305$990,731▼ $147,574
Other Assets Total$536,719$376,497▼ $160,222
Liabilities
Other Liabilities$526,094$365,872▼ $160,222
Accounts Payable and Accrued Expenses$336,570$342,755▲ $6,185
Deferred Revenue$4,851--
Total Liabilities$867,515$708,627▼ $158,888
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$270,790$282,104▲ $11,314
Total Net Assets Fund Balance$270,790$282,104▲ $11,314
Total Liabilities and Net Assets / Fund Balance$1,138,305$990,731▼ $147,574

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$51,842$37,416-
Other Assets Org$10,625--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kim PerrelliExecutive DirectorFT$111,665$13,319$124,984
Douglas GoudswardCFOFT$83,882$25,839$109,721

Board Members and Trustees

NameTitle
Tennant MageePresident
Michelle SuskindVice President
Kurt SofkoTrustee
Maureen AlexanderSecretary
Jim MccandlessTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,917,357
Program Service Revenue
$17,618
Investment Income
$0
Other Revenue
$0
All Other Contributions
$120,414
Change in Net Assets
$11,314

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$51,761Fair Market Value (FMV)
Total Noncash Contributions$51,761-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,934,975
Total Revenue per Audited Statements
$2,934,975
Total Revenue per Form 990
$2,934,975
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,209,946
Other Expenses$713,715
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,223,717$226,505-$1,450,222
Other Employee Benefits$248,037$45,791-$293,828
Current Officers, Directors, Trustees, and Key Employees$197,152$37,553-$234,705
Occupancy$137,529$25,559-$163,088
Payroll Taxes$129,191$24,009-$153,200
Fees for Services Other$118,348$13,495-$131,843
Pension Plan Contributions$65,512$12,479-$77,991
Insurance$19,931$3,704-$23,635
Conferences and Meetings$17,327--$17,327
Other Expenses$14,239$2,647-$16,886
Office Expenses$13,076$2,430-$15,506
Travel$13,616$1,642-$15,258
Depreciation Depletion$15,160--$15,160
All Other Expenses$6,492$2,798-$9,290
Information Technology$2,790$519-$3,309
Total Functional Expenses$2,516,892$406,769$0$2,923,661

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,923,661
Total Expenses per Audited Statements$2,923,661
Total Expenses per Form 990$2,923,661
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability - Operating Leases$365,872
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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

“The form is distributed to all board members before it is filed and at least one officer or trustee review and approve the form before it is filed.”

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

“Officers are required to complete a conflict of interest statement each year and to disclose any potential conflicts that might arise during the fiscal year.”

Form 990, Part VI, Section B, Line 15B

“The board reviews and approves any changes to executive director compensation. Their review consists of comparable compensation data of other similar agencies, substitution of performance and deliberation among board members.”

Form 990, Part VI, Section C, Line 19

“Documents made available upon request.”

Filing and Contact Details

Filer

Filer Name
Child Care Resources of Monmouth County
EIN
22-3276972
Phone
7329189901
Address
3301 ROUTE 66 C, NEPTUNE, NJ 07754

Signing Officer

Name
Doug Goudsward
Title
CFO
Signed
2025-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Doug Goudsward
Formed
1994
Legal Domicile
Nj
Voting Board Members
5
Independent Board Members
5
Employees
30
Volunteers
6

Preparer

Firm
Cullari Carrico LLC
Address
55 LANE ROAD SUITE 300, FAIRFIELD, NJ 07004
Preparer
Robert J Valas
Phone
9734063955
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The organization adheres to fasb asc topic 740, income taxes, which provides guidance and clarification on accounting for uncertainty in income taxes recognized in the organization's financial statements. The guidance prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return, and also provides guidance on de-recognition, classification, interest and penalties, disclosure and transition. For the year ended september 30, 2023, the organization has no material uncertain tax positions to be accounted for in the financial statements”

Raw XML AppendixShowing 400 of 459 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/Form990PartVIISectionAGrp/TitleTxt4President
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0519
IRS990/InformationTechnologyGrp/ProgramServicesAmt02790
IRS990/InformationTechnologyGrp/TotalAmt03309
IRS990/InsuranceGrp/ManagementAndGeneralAmt03704
IRS990/InsuranceGrp/ProgramServicesAmt019931
IRS990/InsuranceGrp/TotalAmt023635
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt021481
IRS990/InventoriesForSaleOrUseGrp/EOYAmt019561
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt051842
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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. CHILD CARE RESOURCES INVESTS IN MONMOUTH COUNTY'S CHILDREN BY EMPOWERING PARENTS TO MAKE INFORMED CHILD CARE CHOICES AND BY PROVIDING QUALITY RESOURCES AND EDUCATION TO CHILD CARE PROFESSIONALS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt0282104
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0270790
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0282104
IRS990/NoncashContributionsAmt051761
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt025559
IRS990/OccupancyGrp/ProgramServicesAmt0137529
IRS990/OccupancyGrp/TotalAmt0163088
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02430
IRS990/OfficeExpensesGrp/ProgramServicesAmt013076
IRS990/OfficeExpensesGrp/TotalAmt015506
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0536719
IRS990/OtherAssetsTotalGrp/EOYAmt0376497
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045791
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0248037
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0293828
IRS990/OtherExpensesGrp/Desc0DIRECT CLIENT ASSISTANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0505
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11918
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25215
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32647
IRS990/OtherExpensesGrp/ProgramServicesAmt0233931
IRS990/OtherExpensesGrp/ProgramServicesAmt132783
IRS990/OtherExpensesGrp/ProgramServicesAmt228061
IRS990/OtherExpensesGrp/ProgramServicesAmt314239
IRS990/OtherExpensesGrp/TotalAmt0234436
IRS990/OtherExpensesGrp/TotalAmt134701
IRS990/OtherExpensesGrp/TotalAmt233276
IRS990/OtherExpensesGrp/TotalAmt316886
IRS990/OtherLiabilitiesGrp/BOYAmt0526094
IRS990/OtherLiabilitiesGrp/EOYAmt0365872
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0226505
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01223717
IRS990/OtherSalariesAndWagesGrp/TotalAmt01450222
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024009
IRS990/PayrollTaxesGrp/ProgramServicesAmt0129191
IRS990/PayrollTaxesGrp/TotalAmt0153200
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012479
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt065512
IRS990/PensionPlanContributionsGrp/TotalAmt077991
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0212701
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt057532
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016936
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047353
IRS990/PrincipalOfficerNm0DOUG GOUDSWARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0TRAINING REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt017618
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017618
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02768185
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0804710
IRS990/PYOtherRevenueAmt0-1932
IRS990/PYProgramServiceRevenueAmt020063
IRS990/PYRevenuesLessExpensesAmt0-20030
IRS990/PYSalariesCompEmpBnftPaidAmt02001639
IRS990/PYTotalExpensesAmt02806349
IRS990/PYTotalRevenueAmt02786319
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt011314
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02865596
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02710385
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02468452
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02802113
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02483128
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013329674
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt081
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0136
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt013329674
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02865596
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02710385
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02468452
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02802113
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02483128
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013329674
IRS990ScheduleA/TotalSupportAmt013329810
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt051842
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037416
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt089258
IRS990ScheduleD/ExpensesSubtotalAmt02923661
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0365872
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt110625
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSET - OPERATING LEASES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0365872
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY - OPERATING LEASES
IRS990ScheduleD/RevenueSubtotalAmt02934975
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ADHERES TO FASB ASC TOPIC 740, INCOME TAXES, WHICH PROVIDES GUIDANCE AND CLARIFICATION ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, AND ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. FOR THE YEAR ENDED SEPTEMBER 30, 2023, THE ORGANIZATION HAS NO MATERIAL UNCERTAIN TAX POSITIONS TO BE ACCOUNTED FOR IN THE FINANCIAL STATEMENTS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt051842
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0376497
IRS990ScheduleD/TotalExpensesPerForm990Amt02923661
IRS990ScheduleD/TotalLiabilityAmt0365872
IRS990ScheduleD/TotalRevenuePerForm990Amt02934975
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02934975
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02923661
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0DIAPERS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt051761
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM IS DISTRIBUTED TO ALL BOARD MEMBERS BEFORE IT IS FILED AND AT LEAST ONE OFFICER OR TRUSTEE REVIEW AND APPROVE THE FORM BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT EACH YEAR AND TO DISCLOSE ANY POTENTIAL CONFLICTS THAT MIGHT ARISE DURING THE FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS AND APPROVES ANY CHANGES TO EXECUTIVE DIRECTOR COMPENSATION. THEIR REVIEW CONSISTS OF COMPARABLE COMPENSATION DATA OF OTHER SIMILAR AGENCIES, SUBSTITUTION OF PERFORMANCE AND DELIBERATION AMONG BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
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IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0990731
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IRS990/TotalAssetsGrp/EOYAmt0990731
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02917357
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

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