Civic Intelligence

Somerville Home & School Association a Nj Non-Profit

990 • Fiscal year 2017 • EIN 22-3380181

Jul 01, 2016 to Jun 30, 2017 • Filed on Aug 23, 2017

45 South Pleasant AvenueRidgewood, NJ 07450

(201) 670-2600

Siviq Scores

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

Liabilities / Assets

86th percentile

0.01x

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

2017 filings • NTEE B94 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

0.01x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • NTEE B94 • <$500k nonprofits • Source year 2017

Net Margin

3rd percentile

-80%

Higher net margin than 3% of similar nonprofits.

2017 filings • NTEE B94 • <$500k nonprofits • Source year 2017

Top Officer Pay

98th percentile

$0

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • NTEE B94 • <$500k nonprofits • Source year 2017

Asset Growth

14th percentile

-29%

Faster asset growth than 14% of similar nonprofits.

2017 filings • NTEE B94 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

2nd percentile

-66%

Faster revenue growth than 2% of similar nonprofits.

2017 filings • NTEE B94 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$64,152

Down $25,961 (-29%) from 2016

Net Assets

Down

$63,739

Down $25,961 (-29%) from 2016

Liabilities

Flat

$413

Flat from 2016

Revenue

Down

$32,618

Down $63,714 (-66%) from 2016

Expenses

Down

$58,579

Down $25,617 (-30%) from 2016

Net Income

Down

-$25,961

Down $38,097 (-314%) from 2016

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $107,253Liabilities 2011: $0Net Assets 2011: $107,2532011Assets 2012: $83,794Liabilities 2012: $0Net Assets 2012: $83,7942012Assets 2013: $108,250Liabilities 2013: $413Net Assets 2013: $107,8372013Assets 2014: $77,890Liabilities 2014: $413Net Assets 2014: $77,4772014Assets 2015: $77,977Liabilities 2015: $413Net Assets 2015: $77,5642015Assets 2016: $90,113Liabilities 2016: $413Net Assets 2016: $89,7002016Assets 2017: $64,152Liabilities 2017: $413Net Assets 2017: $63,7392017Assets 2018: $59,202Liabilities 2018: $413Net Assets 2018: $58,7892018Assets 2019: $66,380Liabilities 2019: $413Net Assets 2019: $65,9672019Assets 2020: $80,395Liabilities 2020: $413Net Assets 2020: $79,9822020Assets 2021: $77,723Liabilities 2021: $413Net Assets 2021: $77,3102021Assets 2022: $107,506Liabilities 2022: $0Net Assets 2022: $107,5062022Assets 2023: $80,436Liabilities 2023: $0Net Assets 2023: $80,4362023Assets 2024: $21,544Liabilities 2024: $0Net Assets 2024: $21,5442024Assets 2025: $99,976Liabilities 2025: $0Net Assets 2025: $99,9762025

Highlighted filing

2017

Assets$64,152
Liabilities$413
Net Assets$63,739

Operations Trend

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

$200K$100K$0-$100KRevenue 2011: $124,359Expenses 2011: $83,004Net Income 2011: $41,3552011Expenses 2012: $104,8752012Expenses 2013: $101,1252013Revenue 2014: $58,318Expenses 2014: $88,678Net Income 2014: -$30,3602014Revenue 2015: $48,183Expenses 2015: $48,096Net Income 2015: $872015Revenue 2016: $96,332Expenses 2016: $84,196Net Income 2016: $12,1362016Revenue 2017: $32,618Expenses 2017: $58,579Net Income 2017: -$25,9612017Revenue 2018: $52,686Expenses 2018: $57,636Net Income 2018: -$4,9502018Revenue 2019: $99,751Expenses 2019: $92,573Net Income 2019: $7,1782019Revenue 2020: $54,795Expenses 2020: $40,780Net Income 2020: $14,0152020Revenue 2021: $20,652Expenses 2021: $23,324Net Income 2021: -$2,6722021Revenue 2022: $84,210Expenses 2022: $54,014Net Income 2022: $30,1962022Revenue 2023: $117,442Expenses 2023: $144,512Net Income 2023: -$27,0702023Revenue 2024: $48,933Expenses 2024: $107,825Net Income 2024: -$58,8922024Revenue 2025: $139,462Expenses 2025: $61,030Net Income 2025: $78,4322025

Highlighted filing

2017

Revenue$32,618
Expenses$58,579
Net Income-$25,961
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Aug 23, 2017
Return Version
2016v3.0
Gross Receipts
$117,873
Mission and Program Overview

Mission

The association's principal purpose is to fund school assemblies, school field trips, and classroom supplies.

To support the children, teachers, and staff of somerville school by supplying educational materials, supplies and programs, and providing opportunities for improved parental communication and involvement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$90,113$64,152▼ $25,961
Total Assets$90,113$64,152▼ $25,961
Liabilities
Other Liabilities$413$413→ $0
Total Liabilities$413$413→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$89,700$63,739▼ $25,961
Total Net Assets Fund Balance$89,700$63,739▼ $25,961
Total Liabilities and Net Assets / Fund Balance$90,113$64,152▼ $25,961
Compensation and Service Providers

Board Members and Trustees

NameTitle
Denise DeangelisPresident
Alexa ToposkiVice President
Tammy JucoSecretary
Whitney KleinTreasurer
Kate HarbourVice Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,165
Program Service Revenue
$11,376
Investment Income
$44
Other Revenue
$14,033
Change in Net Assets
$-25,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$58,579
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$1,543$12,253-$13,796
Other Expenses$8,420$9,450-$8,420
Fees for Services Accounting-$1,250-$1,250
Advertising-$250-$250
Total Functional Expenses$35,376$23,203$0$58,579
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$99,288
Fundraising Direct Expenses$85,255
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Grocery Certificates$55,580$55,580$40,204$15,376
Book Fair$12,941$12,941$12,920$21
Total Events$85,520$85,520$54,480$31,040
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Payable$413
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
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

Form 990 is provided to the organization's governing body before it was filed during a board meeting.

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

The conflict of interest policy is reviewed annually and monitored by the board.

Form 990, Part VI, Section C, Line 18

The organization makes its form 1023 available for public inspection via upon request.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public via upon request and on the organization's website.

Filing and Contact Details

Filer

Filer Name
Somerville Home & School Association
EIN
22-3380181
Phone
2016702600
Address
45 SOUTH PLEASANT AVENUE, RIDGEWOOD, NJ 07450

Signing Officer

Name
Whitney Klein
Title
Treasurer
Phone
2016702600
Signed
2017-08-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Whitney Klein
Formed
2005
Legal Domicile
Nj
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
100

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
300 TICE BOULEVARD, WOODCLIFF LAKE, NJ 07677
Preparer
Linda Murphy
Phone
2017129800
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Supplies: program service expenses 0. Management and general expenses 7,076. Fundraising expenses 0. Total expenses 7,076. Printing & copying: program service expenses 0. Management and general expenses 1,952. Fundraising expenses 0. Total expenses 1,952. Service auction: program service expenses 1,543. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,543. Organization dues & state fees: program service expenses 0. Management and general expenses 1,026. Fundraising expenses 0. Total expenses 1,026. Recognition gifts: program service expenses 0. Management and general expenses 895. Fundraising expenses 0. Total expenses 895. Hospility: program service expenses 0. Management and general expenses 484. Fundraising expenses 0. Total expenses 484. Donations: program service expenses 0. Management and general expenses 465. Fundraising expenses 0. Total expenses 465. Annual special gifting: program service expenses 0. Management and general expenses 238. Fundraising expenses 0. Total expenses 238. Safety committee: program service expenses 0. Management and general expenses 117. Fundraising expenses 0. Total expenses 117.

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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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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt085520
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt055580
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt012941
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt016999
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt085520
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt031040
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01356
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt054480
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt040204
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt012920
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY BEFORE IT WAS FILED DURING A BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AND MONITORED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS FORM 1023 AVAILABLE FOR PUBLIC INSPECTION VIA UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC VIA UPON REQUEST AND ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUPPLIES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 7,076. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,076. PRINTING & COPYING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,952. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,952. SERVICE AUCTION: PROGRAM SERVICE EXPENSES 1,543. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,543. ORGANIZATION DUES & STATE FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,026. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,026. RECOGNITION GIFTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 895. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 895. HOSPILITY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 484. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 484. DONATIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 465. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 465. ANNUAL SPECIAL GIFTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 238. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 238. SAFETY COMMITTEE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 117. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 117.
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 C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt090113
IRS990/TotalAssetsEOYAmt064152
IRS990/TotalAssetsGrp/BOYAmt090113
IRS990/TotalAssetsGrp/EOYAmt064152
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt07165
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt023203
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt035376
IRS990/TotalFunctionalExpensesGrp/TotalAmt058579
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0413
IRS990/TotalLiabilitiesEOYAmt0413
IRS990/TotalLiabilitiesGrp/BOYAmt0413
IRS990/TotalLiabilitiesGrp/EOYAmt0413
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt089700
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt063739
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt08802
IRS990/TotalOtherProgSrvcRevenueAmt05742
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt07441
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt07441
IRS990/TotalProgramServiceExpensesAmt035376
IRS990/TotalProgramServiceRevenueAmt011376
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt014077
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt011376
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt032618
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt090113
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt064152
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt089700
IRS990/UnrestrictedNetAssetsGrp/EOYAmt063739
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt045 SOUTH PLEASANT AVENUE
IRS990/USAddress/CityNm0RIDGEWOOD
IRS990/USAddress/StateAbbreviationCd0NJ
IRS990/USAddress/ZIPCd007450
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0HTTP://SOMERVILLE-HOME-AND-SCHOOL.RIDGEWOOD.SES.
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0WHITNEY KLEIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02016702600
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SOMERVILLE HOME & SCHOOL ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0SOME
ReturnHeader/Filer/EIN0223380181
ReturnHeader/Filer/PhoneNum02016702600
ReturnHeader/Filer/USAddress/AddressLine1Txt045 SOUTH PLEASANT AVENUE
ReturnHeader/Filer/USAddress/CityNm0RIDGEWOOD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd007450
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId08A2132EDD6189675F9F87A04A1E474E8E200C641
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId022577ED5D95FD12173B598752A79AD3612C2D724
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt065.51.112.58
ReturnHeader/FilingSecurityInformation/IPDt02017-08-23
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm015:33:15
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271728945
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PKF O'CONNOR DAVIES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0300 TICE BOULEVARD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WOODCLIFF LAKE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd007677
ReturnHeader/PreparerPersonGrp/PhoneNum02017129800
ReturnHeader/PreparerPersonGrp/PreparationDt02017-08-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LINDA MURPHY
ReturnHeader/ReturnTs02017-09-15T09:12:36-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$1.39$0.61$0.78
2024Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.22$0.49$1.08$0.59
2023Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$1.17$1.45$0.27
2022Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.84$0.54$0.30
2021Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.77$0.21$0.23$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.55$0.41$0.14
2019Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$1.00$0.93$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$0.53$0.58$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.64$0.00$0.64$0.33$0.59$0.26
2016Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.96$0.84$0.12
2015Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.78$0.48$0.48$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.77$0.58$0.89$0.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.00$1.08$1.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.00$0.84$1.05
2011Summary only. Only limited summary data is available for this year.$1.07$0.00$1.07$1.24$0.83$0.41