Civic Intelligence

Capitol County Children'S Collaborative Inc

990 • Fiscal year 2016 • EIN 22-3843134

Jul 01, 2015 to Jun 30, 2016 • Filed on May 11, 2017

Organization ProfileWWW.CAPITOLKIDS.ORG

View Organization Page

3535 Quakerbridge Road No 800Hamilton, NJ 08619

(609) 584-0888

Siviq Scores

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

Liabilities / Assets

88th percentile

0.88x

Higher debt load relative to assets than 88% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

68th percentile

0.45x

Higher debt load relative to revenue than 68% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

51st percentile

2.3%

Higher net margin than 51% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

61st percentile

$144,791

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

86th percentile

24%

Faster asset growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

81st percentile

23%

Faster revenue growth than 81% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$3,105,622

Up $595,622 (+24%) from 2015

Net Assets

Up

$376,914

Up $137,904 (+58%) from 2015

Liabilities

Up

$2,728,708

Up $457,718 (+20%) from 2015

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin51st percentile

Revenue

Up

$6,016,532

Up $1,115,860 (+23%) from 2015

Expenses

Up

$5,878,628

Up $931,396 (+19%) from 2015

Net Income

Up

$137,904

Up $184,464 (+396%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $1,974,797Liabilities 2010: $1,902,428Net Assets 2010: $72,3692010Assets 2011: $1,692,360Liabilities 2011: $1,659,996Net Assets 2011: $32,3642011Assets 2012: $2,156,032Liabilities 2012: $2,129,492Net Assets 2012: $26,5402012Assets 2013: $2,423,064Liabilities 2013: $2,376,210Net Assets 2013: $46,8542013Assets 2014: $2,748,484Liabilities 2014: $2,462,914Net Assets 2014: $285,5702014Assets 2015: $2,510,000Liabilities 2015: $2,270,990Net Assets 2015: $239,0102015Assets 2016: $3,105,622Liabilities 2016: $2,728,708Net Assets 2016: $376,9142016Assets 2017: $3,234,591Liabilities 2017: $2,976,354Net Assets 2017: $258,2372017Assets 2018: $3,532,934Liabilities 2018: $3,317,629Net Assets 2018: $215,3052018Assets 2019: $3,547,163Liabilities 2019: $3,576,596Net Assets 2019: -$29,4332019Assets 2020: $4,637,892Liabilities 2020: $4,813,696Net Assets 2020: -$175,8042020Assets 2021: $6,240,621Liabilities 2021: $3,923,932Net Assets 2021: $2,316,6892021Assets 2022: $8,144,326Liabilities 2022: $3,964,048Net Assets 2022: $4,180,2782022Assets 2023: $9,697,565Liabilities 2023: $4,390,810Net Assets 2023: $5,306,7552023Assets 2024: $10,777,512Liabilities 2024: $4,661,928Net Assets 2024: $6,115,5842024

Highlighted filing

2016

Assets$3,105,622
Liabilities$2,728,708
Net Assets$376,914
Open 2016 Filing

Operations Trend

Revenue Growth81st percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,917,3212010Expenses 2011: $3,808,2032011Expenses 2012: $3,734,6452012Expenses 2013: $3,843,1722013Revenue 2014: $4,576,391Expenses 2014: $4,337,675Net Income 2014: $238,7162014Revenue 2015: $4,900,672Expenses 2015: $4,947,232Net Income 2015: -$46,5602015Revenue 2016: $6,016,532Expenses 2016: $5,878,628Net Income 2016: $137,9042016Revenue 2017: $6,305,713Expenses 2017: $6,424,390Net Income 2017: -$118,6772017Revenue 2018: $7,106,828Expenses 2018: $7,149,760Net Income 2018: -$42,9322018Revenue 2019: $7,378,176Expenses 2019: $7,622,914Net Income 2019: -$244,7382019Revenue 2020: $7,954,786Expenses 2020: $8,101,157Net Income 2020: -$146,3712020Revenue 2021: $11,054,652Expenses 2021: $8,562,159Net Income 2021: $2,492,4932021Revenue 2022: $11,321,850Expenses 2022: $9,526,121Net Income 2022: $1,795,7292022Revenue 2023: $12,550,077Expenses 2023: $11,423,600Net Income 2023: $1,126,4772023Revenue 2024: $13,815,039Expenses 2024: $13,006,210Net Income 2024: $808,8292024

Highlighted filing

2016

Revenue$6,016,532
Expenses$5,878,628
Net Income$137,904
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 11, 2017
Return Version
2015v3.0
Gross Receipts
$6,016,532
Mission and Program Overview

Mission

Empower children and families through the provision of comprehensive and individualized care that promotes the maintenance of healthy and independent family functioning.

Providing services for families with children who have mental health, behavioral, developmental and intelectual disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,268,043$1,539,538▲ $271,495
Accounts Receivable$594,229$750,870▲ $156,641
Land, Buildings, and Equipment, Net$237,760$401,389▲ $163,629
Cash and Non-Interest-Bearing Accounts$289,380$264,826▼ $24,554
Prepaid Expenses and Deferred Charges$103,592$132,003▲ $28,411
Total Assets$2,510,000$3,105,622▲ $595,622
Other Assets Total$16,996$16,996→ $0
Liabilities
Deferred Revenue$1,185,123$2,403,409▲ $1,218,286
Other Liabilities$846,840--
Accounts Payable and Accrued Expenses$239,027$325,299▲ $86,272
Total Liabilities$2,270,990$2,728,708▲ $457,718
Net Assets / Fund Balance
Temporarily Rstr Net Assets$237,760$401,389▲ $163,629
Unrestricted Net Assets$1,250$-24,475▼ $25,725
Total Net Assets Fund Balance$239,010$376,914▲ $137,904
Total Liabilities and Net Assets / Fund Balance$2,510,000$3,105,622▲ $595,622

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$301,056$389,742$690,798
Leasehold Improvements$100,333$71,173$171,506
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Deb MegaroExecutive DirectorFT$111,320$33,471$144,791
Gail ScottonChief Financial OfficerFT$100,804$29,283$130,087

Board Members and Trustees

NameTitle
Diane L CarrollChairperson
Steven K RosenCo-chairperson
Alan J LeeTrustee
Caroline J BerdzikSecretary
Cindy Rein-zimaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$886,148
Program Service Revenue
$5,125,270
Investment Income
$2,664
Other Revenue
$2,450
Change in Net Assets
$137,904

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,016,532
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,016,532
Total Revenue per Form 990
$6,016,532
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,403,509
Other Expenses$1,094,372
Grants and Similar Amounts Paid$380,747
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,806,737$233,274-$3,040,011
Other Employee Benefits$431,828$40,332-$472,160
Grants to Domestic Individuals$380,747--$380,747
Occupancy$324,050$53,714-$377,764
Pension Plan Contributions$291,026$18,043-$309,069
Current Officers, Directors, Trustees, and Key Employees-$296,082-$296,082
Payroll Taxes$247,784$38,403-$286,187
Depreciation Depletion$96,688$16,027-$112,715
Information Technology$82,952$13,750-$96,702
Insurance$73,484$12,181-$85,665
Fees for Services Other$69,185$11,468-$80,653
Travel$42,909$7,113-$50,022
Office Expenses$35,218$5,838-$41,056
Fees for Services Legal$34,095$5,652-$39,747
Fees for Services Accounting$23,290$3,860-$27,150
Conferences and Meetings$13,896$2,303-$16,199
Other Expenses$3,318$550-$3,868
Total Functional Expenses$5,096,885$781,743$0$5,878,628

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,878,628
Total Expenses per Audited Statements$5,878,628
Total Expenses per Form 990$5,878,628
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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 A, Line 4

“During fy 16, capitol county children's collaborative updated their by-laws. Updates included a new limit to the number of board members, new restrictions on who can be a board member, new election requirements and a new nominating committee.”

Form 990, Part VI, Section B, Line 11

“The organization's form 990 is prepared by a cpa firm and a draft is provided to the cfo, ceo and the board. The board reviews and approves the form 990 prior to its filing.”

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

“A conflict of interest policy is maintained. Board members review the conflict of interest policy annually and make the appropriate disclosures of any conflicts that exist.”

Form 990, Part VI, Section B, Line 15

“The board reviews the ceo's performance annually. The ceo performs a review of the other employees compensation annually. The ceo then makes decisions based on compensation limits and guidelines that are set by the organization and the state of new jersey and reviews the decision with the board. The board approves all compensation increases.”

Form 990, Part VI, Section C, Line 19

“The organization's financial statements, governing documents and conflict of interest policy are available upon request.”

Filing and Contact Details

Filer

Filer Name
CAPITOL COUNTY CHILDREN'S COLLABORATIVE
EIN
22-3843134
Phone
6095840888
Address
3535 QUAKERBRIDGE ROAD NO 800, HAMILTON, NJ 08619

Signing Officer

Name
Deborah Megaro
Title
CEO
Phone
6095840888
Signed
2017-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah Megaro
Formed
2001
Legal Domicile
Nj
Voting Board Members
5
Independent Board Members
5
Employees
83
Volunteers
5

Preparer

Firm
Mercadien Pc
Address
PO BOX 7648, PRINCETON, NJ 08543-7648
Preparer
Kyle a Neeld CPA
Phone
6096899700
Supplemental Narrative

Additional Explanations

Form 990. Part XII, Line 2C.

“The board assumes the responsibility of overseeing the audit and the financial statement preparation.”

Financial Statement Notes

PART X, LINE 2:

“U.s. Gaap requires management to evaluate tax positions taken by the organization and recognize a tax liability if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by taxing authorities. Management evaluated the organization's tax positions and concluded that the organization had taken no uncertain tax positions that require adjustment to the financial statements to comply with the privisions of this guidance.”

Raw XML AppendixShowing 400 of 442 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/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02450
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02450
IRS990/OtherRevenueTotalAmt02450
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0233274
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02806737
IRS990/OtherSalariesAndWagesGrp/TotalAmt03040011
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038403
IRS990/PayrollTaxesGrp/ProgramServicesAmt0247784
IRS990/PayrollTaxesGrp/TotalAmt0286187
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018043
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0291026
IRS990/PensionPlanContributionsGrp/TotalAmt0309069
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0103592
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0132003
IRS990/PrincipalOfficerNm0DEBORAH MEGARO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc1OTHER GRANT FLEX FUNDS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04976020
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1149250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04976020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1149250
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0842173
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0392401
IRS990/PYInvestmentIncomeAmt03309
IRS990/PYOtherExpensesAmt0849697
IRS990/PYOtherRevenueAmt03110
IRS990/PYProgramServiceRevenueAmt04052080
IRS990/PYRevenuesLessExpensesAmt0-46560
IRS990/PYSalariesCompEmpBnftPaidAmt03705134
IRS990/PYTotalExpensesAmt04947232
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04900672
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0137904
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05127720
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01268043
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01539538
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0886148
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0842173
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01099210
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01345714
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0907673
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05080918
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02664
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03309
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03296
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04822
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04598
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt018689
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt019243420
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02450
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02450
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99590
IRS990ScheduleA/PublicSupportPY170Pct00.99490
IRS990ScheduleA/PublicSupportTotal170Amt05080918
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0886148
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0842173
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01099210
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01345714
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0907673
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05080918
IRS990ScheduleA/TotalSupportAmt05102057
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0301056
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0389742
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0690798
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05878628
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0100333
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt071173
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0171506
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06016532
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PRIVISIONS OF THIS GUIDANCE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0401389
IRS990ScheduleD/TotalExpensesPerForm990Amt05878628
IRS990ScheduleD/TotalRevenuePerForm990Amt06016532
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06016532
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05878628
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0380747
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0MEDICAL, DENTAL AND HOSPITAL EXPENSES PROVIDED
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0422
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0BOOK
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0A CLINICAL PROFESSIONAL GOES TO A CHILD'S HOME AND MEETS WITH THE CHILD AND FAMILY TO COMPLETE AN ASSESSMENT. THE ASSESSMENT DETERMINES WHICH LEVEL OF CARE THE CHILD AND FAMILY CAN RECEIVE ONCE CARE HAS BEGUN. A CASE WORKER MONITORS PROGRESS THROUGH MEETINGS WITH THE CHILD, FAMILY AND CAREGIVERS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DURING FY 16, CAPITOL COUNTY CHILDREN'S COLLABORATIVE UPDATED THEIR BY-LAWS. UPDATES INCLUDED A NEW LIMIT TO THE NUMBER OF BOARD MEMBERS, NEW RESTRICTIONS ON WHO CAN BE A BOARD MEMBER, NEW ELECTION REQUIREMENTS AND A NEW NOMINATING COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S FORM 990 IS PREPARED BY A CPA FIRM AND A DRAFT IS PROVIDED TO THE CFO, CEO AND THE BOARD. THE BOARD REVIEWS AND APPROVES THE FORM 990 PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A CONFLICT OF INTEREST POLICY IS MAINTAINED. BOARD MEMBERS REVIEW THE CONFLICT OF INTEREST POLICY ANNUALLY AND MAKE THE APPROPRIATE DISCLOSURES OF ANY CONFLICTS THAT EXIST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD REVIEWS THE CEO'S PERFORMANCE ANNUALLY. THE CEO PERFORMS A REVIEW OF THE OTHER EMPLOYEES COMPENSATION ANNUALLY. THE CEO THEN MAKES DECISIONS BASED ON COMPENSATION LIMITS AND GUIDELINES THAT ARE SET BY THE ORGANIZATION AND THE STATE OF NEW JERSEY AND REVIEWS THE DECISION WITH THE BOARD. THE BOARD APPROVES ALL COMPENSATION INCREASES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD ASSUMES THE RESPONSIBILITY OF OVERSEEING THE AUDIT AND THE FINANCIAL STATEMENT PREPARATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990. PART XII, LINE 2C.
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0237760
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0401389
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02510000
IRS990/TotalAssetsEOYAmt03105622
IRS990/TotalAssetsGrp/BOYAmt02510000
IRS990/TotalAssetsGrp/EOYAmt03105622
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0886148
IRS990/TotalEmployeeCnt083
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0781743
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05096885
IRS990/TotalFunctionalExpensesGrp/TotalAmt05878628
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02270990
IRS990/TotalLiabilitiesEOYAmt02728708
IRS990/TotalLiabilitiesGrp/BOYAmt02270990
IRS990/TotalLiabilitiesGrp/EOYAmt02728708
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0239010
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0376914
IRS990/TotalOtherCompensationAmt062754
IRS990/TotalProgramServiceExpensesAmt05096885
IRS990/TotalProgramServiceRevenueAmt05125270
IRS990/TotalReportableCompFromOrgAmt0212124
IRS990/TotalRevenueGrp/ExclusionAmt02664
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05127720
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06016532
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02510000
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03105622
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt07113
IRS990/TravelGrp/ProgramServicesAmt042909
IRS990/TravelGrp/TotalAmt050022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,105,622
Liabilities
$2,728,708
Net assets
$376,914
Revenue
$6,016,532
Expenses
$5,878,628
Net income
$137,904
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$4.66$6.12$13.8$13.0$0.81
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.70$4.39$5.31$12.6$11.4$1.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.14$3.96$4.18$11.3$9.53$1.80
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.24$3.92$2.32$11.1$8.56$2.49
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.64$4.81$0.18$7.95$8.10$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.55$3.58$0.03$7.38$7.62$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.53$3.32$0.22$7.11$7.15$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.23$2.98$0.26$6.31$6.42$0.12
2016Detailed filing. Detailed filing data is available for this year.$3.11$2.73$0.38$6.02$5.88$0.14
2015Detailed filing. Detailed filing data is available for this year.$2.51$2.27$0.24$4.90$4.95$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.75$2.46$0.29$4.58$4.34$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$2.38$0.05$3.84
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.16$2.13$0.03$3.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$1.66$0.03$3.81
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$1.90$0.07$3.92