Civic Intelligence

Keep Inc

EIN 22-3469740 • 501(c)3 • Sparta, NJ

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Profile

To enrich the lives of the children of Sussex County, NJ by providing quality, comprehensive childcare tht meets the needs of children and their families.

11 Park Lake RoadSparta, NJ 07871

www.keepkids.org

Siviq Scores

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

Liabilities / Assets

94th percentile

1.10x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

93rd percentile

2.09x

Higher debt load relative to revenue than 93% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

23rd percentile

-9.7%

Higher net margin than 23% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

26th percentile

-3.5%

Faster asset growth than 26% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

19th percentile

-13%

Faster revenue growth than 19% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$1,314,190

Down $46,967 (-3.5%) from 2015

Liabilities

Up

$1,444,924

Up $19,702 (+1.4%) from 2015

Net Assets

Down

-$130,734

Down $66,669 (-104%) from 2015

Operations
Liabilities / Revenue93rd percentileNet Margin23rd percentile

Revenue

Down

$690,622

Down $101,957 (-13%) from 2015

Expenses

Down

$757,291

Down $83,432 (-9.9%) from 2015

Net Income

Down

-$66,669

Down $18,525 (-38%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth26th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $1,455,055Liabilities 2011: $1,638,983Net Assets 2011: -$183,9282011Assets 2012: $1,408,970Liabilities 2012: $1,583,224Net Assets 2012: -$174,2542012Assets 2013: $1,397,981Liabilities 2013: $1,385,469Net Assets 2013: $12,5122013Assets 2014: $1,389,677Liabilities 2014: $1,405,598Net Assets 2014: -$15,9212014Assets 2015: $1,361,157Liabilities 2015: $1,425,222Net Assets 2015: -$64,0652015Assets 2016: $1,314,190Liabilities 2016: $1,444,924Net Assets 2016: -$130,7342016

Highlighted filing

2016

Assets$1,314,190
Liabilities$1,444,924
Net Assets-$130,734
Open 2016 Filing

Operations Trend

Revenue Growth19th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2011: $921,1912011Expenses 2012: $863,3282012Expenses 2013: $817,0212013Revenue 2014: $875,926Expenses 2014: $904,359Net Income 2014: -$28,4332014Revenue 2015: $792,579Expenses 2015: $840,723Net Income 2015: -$48,1442015Revenue 2016: $690,622Expenses 2016: $757,291Net Income 2016: -$66,6692016

Highlighted filing

2016

Revenue$690,622
Expenses$757,291
Net Income-$66,669
Open 2016 Filing

Filings

Most recent year

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

Open filing
Assets
$1,314,190
Liabilities
$1,444,924
Net assets
-$130,734
Revenue
$690,622
Expenses
$757,291
Net income
-$66,669
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$1.31$1.44$0.13$0.69$0.76$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.36$1.43$0.06$0.79$0.84$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.39$1.41$0.02$0.88$0.90$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$1.39$0.01$0.82
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$1.58$0.17$0.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$1.64$0.18$0.92
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 5, 2017
Return Version
2015v3.0
Gross Receipts
$713,382
Mission and Program Overview

Mission

To enrich the lives of the children of Sussex County, NJ by providing quality, comprehensive childcare tht meets the needs of children and their families.

To enrich the lives of the children of Sussex County, NJ by providing quality, comprehensive childcare that meets the needs of childrenand their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,326,680$1,282,325▼ $44,355
Cash and Non-Interest-Bearing Accounts$23,530$21,644▼ $1,886
Accounts Receivable$7,676$8,324▲ $648
Prepaid Expenses and Deferred Charges$1,771$1,897▲ $126
Receivables From Officers Etc$1,500--
Total Assets$1,361,157$1,314,190▼ $46,967
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,309,496$1,335,179▲ $25,683
Accounts Payable and Accrued Expenses$71,416$67,790▼ $3,626
Deferred Revenue$40,810$40,305▼ $505
Other Liabilities$3,500$1,650▼ $1,850
Total Liabilities$1,425,222$1,444,924▲ $19,702
Net Assets / Fund Balance
Unrestricted Net Assets$-64,065$-130,734▼ $66,669
Total Net Assets Fund Balance$-64,065$-130,734▼ $66,669
Total Liabilities and Net Assets / Fund Balance$1,361,157$1,314,190▼ $46,967

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$881,347$264,353$1,145,700
Land$343,854-$343,854
Equipment$36,574$87,292$123,866
Leasehold Improvements$20,550$17,896$38,446
Other Land Buildings-$15,917$15,917

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$11,468--$11,468-
2013$678---$678
2012$678---$678
2011$678---$678
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia SmithCEOFT$106,023$218$106,241
Christine MilliganExecutive DirectorFT$48,402$3,416$51,818

Board Members and Trustees

NameTitle
Shawn StinnetPresident
Barbara VandenburghVice President
Jean AbateTrustee
Melissa MaherTrustee
Nancy ParkerTrustee
Linda ConradSecretary
Melanie HagaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$52,383
Program Service Revenue
$622,853
Investment Income
$6
Other Revenue
$15,380
All Other Contributions
$40,914
Change in Net Assets
$-66,669

Audited Revenue Reconciliation

Revenue per Audited Statements
$690,622
Revenue Not Reported on Form 990
$34,660
Total Revenue per Audited Statements
$725,282
Total Revenue per Form 990
$690,622
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$492,894
Other Expenses$260,744
Total Fundraising Expense$56,547
Grants and Similar Amounts Paid$3,653
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$333,456$66,691$44,461$444,608
Interest$53,878$5,987-$59,865
Depreciation Depletion$35,484$8,871-$44,355
Payroll Taxes$30,867$6,173$4,116$41,156
Insurance$21,836$7,278-$29,114
Advertising$12,206$780$2,596$15,582
Other Expenses$7,713$6,170$1,543$15,426
Fees for Services Other$9,139$5,472-$14,611
Occupancy$5,308$4,246$1,062$10,616
All Other Expenses$5,585$3,741$338$9,664
Office Expenses$6,025$1,506-$7,531
Other Employee Benefits$3,758$752$501$5,011
Grants to Domestic Individuals$3,653--$3,653
Pension Plan Contributions$1,589$318$212$2,119
Total Functional Expenses$571,151$129,593$56,547$757,291

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$791,951
Expenses per Audited Statements$757,291
Total Expenses per Form 990$757,291
Expenses Not Reported on Form 990$34,660
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,140
Fundraising Direct Expenses$22,760
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$28,384$17,570$2,661$14,909
Scrip$8,375$8,375$9,437$-1,062
Total Events$36,759$25,945$17,428$8,517
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 Officers, Directors, Trustees, and Key Employees$1,500--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$1,650
Customer deposits-
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
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

“The Organizations Federal Form 990, Return of Organization Exempt from Income Tax, is distributed to the Board of Trustees for review and approval prior to filing.”

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

“The Board of Trustees review possible conflicts of interest annually.”

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

“Compensation for Executive employees are reviewed and approved by the Board of Trustees annually.”

Form 990, Part VI, Section C, Line 19

“Documents are made publically available upon request.”

Filing and Contact Details

Filer

Filer Name
KEEP Inc
EIN
22-3469740
Phone
9733832213
Address
11 Park Lake Road, Sparta, NJ 07871

Signing Officer

Name
Christine Milligan
Title
Executive Director
Signed
2017-05-05
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
Nj
Voting Board Members
7
Independent Board Members
7
Employees
72

Preparer

Firm
Monarch Accounting Services LLC
Address
428A Route 206, Branchville, NJ 07826
Preparer
Cassia S DeFrank CPA
Phone
9739484500
Supplemental Narrative

Financial Statement Notes

X 2

“The Organization qualifies as a tax-exempt organization under Internal Revenue Code Section 501c3 and State of New Jersey Title 15, New Jersey Non-Profit Corporation Act. Accordingly, the Organization is exempt from Federal and State Income Taxes. These sections enable the Organization to accept donations, which qualify as charitable contributions to the donor. The Organization is not classified as a Private Foundation. The Organization follows accounting for uncertainty in income taxes, in accordance with GAAP. The standard prescribes 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 de-recognition, classification, interest and penalties, accounting in interim periods, disclosure , and transition as they relate to those tax positions. The determination of uncertain tax positions uses tax judgements which are based on the requirement for maintaining tax-exempt status and on the filing of various information returns. The Organizations Form 990, Return of Organization Exempt from Income Tax, for the years ended June 30, 2013, 2014 and 2015 are subject to examination by the IRS, generally for three years after they were filed. Also, the Organizations New Jersey Form CRI-300R, New Jersey Charitable Renewal Registration, for the years ending June 30, 2012, 2013, 2014, and 2015 are subject ot examination by New Jersey, generally four years after they were filed.”

IX 2D

“Fundraising Expenses 22,760 Donated Supplies 2,900”

VII 2D

“Fundraising Expenses 22,760 Donated Supplies 2,900”

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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0752
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03758
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05011
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Maintenance
IRS990/OtherExpensesGrp/Desc2Telephone
IRS990/OtherExpensesGrp/Desc3Bank and credit card fees
IRS990/OtherExpensesGrp/FundraisingAmt01718
IRS990/OtherExpensesGrp/FundraisingAmt11543
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01298
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16874
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23436
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36170
IRS990/OtherExpensesGrp/ProgramServicesAmt012587
IRS990/OtherExpensesGrp/ProgramServicesAmt116039
IRS990/OtherExpensesGrp/ProgramServicesAmt212028
IRS990/OtherExpensesGrp/ProgramServicesAmt37713
IRS990/OtherExpensesGrp/TotalAmt013885
IRS990/OtherExpensesGrp/TotalAmt122913
IRS990/OtherExpensesGrp/TotalAmt217182
IRS990/OtherExpensesGrp/TotalAmt315426
IRS990/OtherLiabilitiesGrp/BOYAmt03500
IRS990/OtherLiabilitiesGrp/EOYAmt01650
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt044461
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt066691
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0333456
IRS990/OtherSalariesAndWagesGrp/TotalAmt0444608
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04116
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06173
IRS990/PayrollTaxesGrp/ProgramServicesAmt030867
IRS990/PayrollTaxesGrp/TotalAmt041156
IRS990/PensionPlanContributionsGrp/FundraisingAmt0212
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0318
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01589
IRS990/PensionPlanContributionsGrp/TotalAmt02119
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01771
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01897
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Christine Milligan Executive Director
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program Fees
IRS990/ProgramServiceRevenueGrp/Desc1Other Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0621689
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11164
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0621689
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11164
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt054828
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt040
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0266650
IRS990/PYOtherRevenueAmt0-2873
IRS990/PYProgramServiceRevenueAmt0740584
IRS990/PYRevenuesLessExpensesAmt0-48144
IRS990/PYSalariesCompEmpBnftPaidAmt0574073
IRS990/PYTotalExpensesAmt0840723
IRS990/PYTotalRevenueAmt0792579
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt01500
IRS990/ReconcilationRevenueExpnssAmt0-66669
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0622853
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part III Section B Line 12 Gain-Restructure of Debt 181,909
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt054828
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt051652
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0127621
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt058358
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt062586
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0355045
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt040
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt040
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0472
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt015
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0581
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0740584
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0748771
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0784264
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0786699
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0799566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03859884
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt040
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt040
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0472
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0581
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0181909
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0181909
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.95850
IRS990ScheduleA/PublicSupportPY509Pct00.95860
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt04214929
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0795412
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0800423
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0911885
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0845057
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0862152
IRS990ScheduleA/Total509Grp/TotalAmt04214929
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0795452
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0800463
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0912357
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01026980
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0862167
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04397419
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0881347
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0264353
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01145700
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt011468
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt011468
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0678
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0678
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0678
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0678
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0678
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0678
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt09000
IRS990ScheduleD/DonatedServicesUseFcltsAmt09000
IRS990ScheduleD/EquipmentGrp/BookValueAmt036574
IRS990ScheduleD/EquipmentGrp/DepreciationAmt087292
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0123866
IRS990ScheduleD/ExpensesNotReportedAmt034660
IRS990ScheduleD/ExpensesSubtotalAmt0757291
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0343854
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0343854
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt020550
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt017896
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt038446
IRS990ScheduleD/OtherExpensesIncludedAmt025660
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015917
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015917
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01650
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Customer deposits
IRS990ScheduleD/OtherRevenueAmt025660
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt034660
IRS990ScheduleD/RevenueSubtotalAmt0690622
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization qualifies as a tax-exempt organization under Internal Revenue Code Section 501c3 and State of New Jersey Title 15, New Jersey Non-Profit Corporation Act. Accordingly, the Organization is exempt from Federal and State Income Taxes. These sections enable the Organization to accept donations, which qualify as charitable contributions to the donor. The Organization is not classified as a Private Foundation. The Organization follows accounting for uncertainty in income taxes, in accordance with GAAP. The standard prescribes 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 de-recognition, classification, interest and penalties, accounting in interim periods, disclosure , and transition as they relate to those tax positions. The determination of uncertain tax positions uses tax judgements which are based on the requirement for maintaining tax-exempt status and on the filing of various information returns. The Organizations Form 990, Return of Organization Exempt from Income Tax, for the years ended June 30, 2013, 2014 and 2015 are subject to examination by the IRS, generally for three years after they were filed. Also, the Organizations New Jersey Form CRI-300R, New Jersey Charitable Renewal Registration, for the years ending June 30, 2012, 2013, 2014, and 2015 are subject ot examination by New Jersey, generally four years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraising Expenses 22,760 Donated Supplies 2,900

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