2024-03-01T14:44:33-06:00 2023-06-30 223271712 MERCADIEN PC PO BOX 7648 PRINCETON NJ 085437648 990 2022-07-01 201739426 CIRCLE OF CARE FOR FAMILIES AND CHILDREN OF PASSAIC COUNTY CIRC 9739424588 3 GARRET MT PLAZA SUITE 200 WOODLAND PARK NJ 07424 IRV GERTNER CFO 9739424588 2024-03-01 1 IRV GERTNER 999009999 0 KYLE A NEELD CPA P01231129 6096899700 2024-03-01 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z IRV GERTNER 3 GARRET MT PLAZA SUITE 200 WOODLAND PARK NJ 07424 12388574 0 X HTTPS://WWW.CIRCLEOFCARECMO.ORG/ X 2004 NJ CIRCLE OF CARE'S PRIMARY GOAL IS TO MANAGE THE CARE OF YOUTH AND FAMILIES UTILIZING A STRENGTH BASED APPROACH TO IDENTIFIED CHALLENGES. CARE MANAGERS MEET WITH FAMILIES IN THEIR HOMES AND DEVELOP A TEAM OF FORMAL AND INFORMAL SUPPORTS TO IDENTIFY NEEDS AND THE STRATEGIES TO MEET THOSE NEEDS. THE GOAL IS FOR THE FAMILY TO SUCCEED WITHOUT THE NEED FOR FORMAL SERVICES SUCH AS THE CMO. FUNDS INCLUDE THE PROVISION OF THE FOLLOWING SERVICES TO YOUTH AND FAMILIES THAT ARE NOT COVERED BY MEDICAID: RENTAL ASSISTANCE, UTILITY ASSISTANCE, MENTORING, CAMP, PSYCHIATRIC ASSESSMENTS, PURCHASING ITEMS SUCH AS FOOD, CLOTHING AND FAMILY ACTIVITY COSTS, ETC. 14 14 135 14 0 0 547795 499809 10443203 11798604 1049 90161 0 0 10992047 12388574 423577 447446 0 0 7449604 8899942 0 0 0 1200979 1764333 9074160 11111721 1917887 1276853 5299620 10210978 634716 4269221 4664904 5941757 CIRCLE OF CARE'S PRIMARY EXEMPT PURPOSE IS TO ORGANIZE AND COORDINATE COMMUNITYBASED SERVICES AND INFORMAL RESOURCES THROUGH FACETOFACE CARE MANAGEMENT WITHIN PASSAIC COUNTY FOR INDIVIDUAL CHILDREN AND FAMILIES WITH MULTISERVICE NEEDS AND MULTISYSTEM INVOLVEMENT. 0 0 8276440 447446 11798604 COMPREHENSIVE CARE MANAGEMENT SERVICES FOR CHILDREN WITH SIGNIFICANT EMOTIONAL AND BEHAVIORAL CHALLENGES. SERVICES PROVIDED TO APPROXIMATELY 1080 CHILDREN PER MONTH. TOTAL NUMBER OF CHILDREN SERVICED DURING THIS FISCAL YEAR WAS APPROXIMATELY 2052. 8276440 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 68 0 1 135 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NJ X IRV GERTNER CFO 9739424588 3 GARRET MT PLAZA SUITE 200 WOODLAND PARK NJ 07424 KATHLEEN PERAGALLO PRESIDENT 1.00 X X 0 0 0 RICK CONIGLIO VICE PRESIDENT 1.00 X X 0 0 0 JOSEPH LAZZAROTTI TREASURER 1.00 X X 0 0 0 DIANE SILBERNAGEL SECRETARY 1.00 X X 0 0 0 ANNE BADIA BOARD MEMBER 1.00 X 0 0 0 CATHERINE FREDERICKS BOARD MEMBER 1.00 X 0 0 0 DR CHARLA HOLDER BOARD MEMBER 1.00 X 0 0 0 MICHAEL JOHNSTONE BOARD MEMBER 1.00 X 0 0 0 DENISE MALONE BOARD MEMBER 1.00 X 0 0 0 DELIA ROSARIO BOARD MEMBER 1.00 X 0 0 0 NICOLE ROSSETTI BOARD MEMBER 1.00 X 0 0 0 ELAINE RUHL BOARD MEMBER 1.00 X 0 0 0 ROSALIND THOMPSON BOARD MEMBER 1.00 X 0 0 0 RODNEY TOUSSAINT BOARD MEMBER 1.00 X 0 0 0 CYNTHIA HELLER CEO 40.00 X 157541 0 23092 IRVIN GERTNER CFO 40.00 X 119931 0 18872 277472 0 41964 2 0 1 0 0 453392 46417 499809 MEDICAID INCOME 900099 11798604 11798604 11798604 90161 90161 12388574 11798604 0 90161 68678 68678 378768 378768 339053 339053 6691530 5392312 1299218 274183 237443 36740 1011116 812153 198963 584060 455567 128493 30758 30230 528 48225 48225 180500 180500 353351 208055 145296 77895 11425 66470 681668 529788 151880 3279 3279 55006 18782 36224 126687 89228 37459 108724 108724 AUTO EXPENSE 40086 40077 9 PERSONNEL RECRUITMENT 22855 22855 DUES AND SUBSCRIPTIONS 19299 19299 REPAIRS AND MAINTENANCE 12192 655 11537 3808 3808 11111721 8276440 2835281 0 3842050 950453 2839443 1081716 2343213 30003 87927 1491243 1115182 285530 376061 60321 3613881 5299620 10210978 634008 419314 14505 708 3835402 634716 4269221 X 4664904 5941757 4664904 5941757 5299620 10210978 1276853 0 X X 0 1 X 1 0 X 481422 416096 436355 547795 499809 2381477 481422 416096 436355 547795 499809 2381477 2381477 1661 1241 1585 1049 41497 47033 2428510 45660098 0.98060 0.99900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 793080 452049 341031 262990 248175 14815 435173 414958 20215 376061 OTHER ASSETS, NONCURRENT 34720 SECURITY DEPOSIT 5537 ROU ASSET - OPERATING 3573624 3613881 REFUNDABLE ADVANCE 58595 DUE TO THE STATE OF NEW JERSEY 39502 ROU LIABILITY - OPERATING 3737305 3835402 X 12388574 0 12388574 0 12388574 11111721 0 11111721 0 11111721 PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT CORPORATION, EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A). MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS IN REGARD TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. 1 OASIS - A HAVEN FOR WOMEN AND CHILDREN INC 59 MILL STREET PATERSON NJ 07501 223642312 501(C)(3) 34940 0 COMMUNITY RESOURCE DEVELOPMENT CHILDREN'S AID AND FAMILY SERVICES INC 200 ROBIN ROAD PARAMUS NJ 07652 221487147 501(C)(3) 13738 0 COMMUNITY RESOURCE DEVELOPMENT JEWISH FAMILY SERVICE SERVICE & CHILDREN'S CENTER OF CLIFTON-PASSAIC INC 108 MAIN AVE PASSAIC NJ 07055 205928151 501(C)(3) 20000 0 COMMUNITY RESOURCE DEVELOPMENT 3 0 ORGANIZATION PROVIDES FOOD, SHELTER, CLOTHING, MENTORING PROGRAMS, CAMPS, HOUSING RELATED EXPENSES AND IN HOME BEHAVIORAL HEALTH SERVICES TO CENSUS CHILDREN IT SERVICES. 2052 378767 FMV FOOD, CLOTHES, SHELTER, ETC. PART I, LINE 2: A TRAINED PROFESSIONAL MEETS WITH THE FAMILY AT A SITE OF THEIR CHOICE. TOGETHER THEY DEVELOP AN INDIVIDUAL SERVICE PLAN (ISP) TO ADDRESS THE NEEDS OF THE YOUTH AND FAMILY, AND CREATE A TEAM TO IMPLEMENT THE ISP. THE CARE MANAGER MEETS WITH THE YOUTH, FAMILY AND TEAM TO MONITOR AND DOCUMENT PROGRESS ON THE ISP. X 0 0 0 0 0 0 0 0 0 CYNTHIA HELLER CEO 157541 0 0 0 0 0 13640 0 9452 0 180633 0 0 0 PART I, LINE 3 THE CEO'S COMPENSATION AND CHANGES THEREOF ARE APPROVED BY A COMMITTEE OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B DRAFT RETURN IS REVIEWED BY THE CFO AND THE EXECUTIVE DIRECTOR. THE RETURN IS THEN FINALIZED AND PRESENTED BY THE ACCOUNTING TEAM TO THE FULL BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD OF TRUSTEES MEMBER AND LEADERSHIP TEAM MEMBER SHALL COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE BY JULY 1ST OF EACH YEAR. THE CONFLICT OF INTEREST POLICY STATEMENT REQUIRES ANY POSSIBLE CONFLICT OF INTEREST ON THE PART OF ANY BOARD OF TRUSTEES MEMBER OR LEADERSHIP TEAM MEMBER TO BE DISCLOSED TO THE BOARD OF TRUSTEES AND SHALL BE MADE PART OF THE RECORDS OF THE BOARD OF TRUSTEES AND OF THE OFFICIAL CORPORATION RECORDS OF CIRCLE OF CARE. A BOARD OF TRUSTEES MEMBER OR LEADERSHIP TEAM MEMBER, WHO HAS A POSSIBLE CONFLICT ON ANY MATTER, MAY NOT PARTICIPATE IN THE DELIBERATION VOTE AND/OR USE HIS OR HER PERSONAL INFLUENCE ON ANY SUCH MATTER. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTORS COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE AND RATIFIED BY THE FULL BOARD. 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 UPON REQUEST. FORM 990. PART XII, LINE 2C THERE IS A FINANCE COMMITTEE THAT ASSUMES THE RESPONSIBILITY OF OVERSEEING THE AUDIT AND THE FINANCIAL STATEMENT PREPARATION.