2023-11-15T14:04:40-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 293 EISENHOWER PARKWAY 2ND FLOOR LIVINGSTON NJ 07039 990 2022-01-01 221487147 CHILDREN'S AID AND FAMILY SERVICES INC CHIL 2012612800 200 ROBIN ROAD PARAMUS NJ 07652 MARIE REGER CHIEF FINANCIAL OFFICER 2012612800 2023-11-15 1 MARIE REGER 999009999 0 BRIDGET HARTNETT P01429163 9739949494 2023-11-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARIE REGER 200 ROBIN ROAD PARAMUS NJ 07652 28374915 0 X WWW.CAFSNJ.ORG X 1899 NJ CHILDREN'S AID AND FAMILY SERVICES STRENGTHENS FAMILIES AND EMPOWERS INDIVIDUALS CHILDREN AND ADULTS ALIKE TO REACH THEIR FULLEST POTENTIAL. MOTIVATED BY COMPASSION AND IN PARTNERSHIP WITH THE COMMUNITY, WE MAKE POSITIVE LASTING DIFFERENCES IN THE LIVES OF THOSE WE SERVE. WE PROVIDE HIGH QUALITY, INNOVATIVE SERVICES TO CHILDREN, ADULTS, AND THEIR FAMILIES THAT ADVANCE SOCIAL, EDUCATIONAL AND EMOTIONAL DEVELOPMENT AND WELL-BEING. 17 17 451 330 0 0 28128899 26432479 912057 973227 242180 143832 226997 160216 29510133 27709754 864970 587090 0 0 18668134 19817301 0 0 846084 5294989 6038941 24828093 26443332 4682040 1266422 26006427 28300304 9727822 12178094 16278605 16122210 X CHILDREN'S AID AND FAMILY SERVICES STRENGTHENS FAMILIES AND EMPOWERS INDIVIDUALS CHILDREN AND ADULTS ALIKE TO REACH THEIR FULLEST POTENTIAL. MOTIVATED BY COMPASSION AND IN PARTNERSHIP WITH THE COMMUNITY, WE MAKE POSITIVE LASTING DIFFERENCES IN THE LIVES OF THOSE WE SERVE. WE PROVIDE HIGH QUALITY, INNOVATIVE SERVICES TO CHILDREN, ADULTS, AND THEIR FAMILIES THAT ADVANCE SOCIAL, EDUCATIONAL AND EMOTIONAL DEVELOPMENT AND WELL-BEING. 0 0 16792143 587090 766263 THE DEVELOPMENTALLY DISABLED PROGRAM OF CHILDREN'S AID & FAMILY SERVICES ENCOMPASSES EIGHTEEN RESIDENTIAL HOMES AND DAY PROGRAM ACTIVITIES WHICH SERVE THE NEEDS OF CHILDREN AND ADULTS WITH INTELLECTUAL DEVELOPMENTAL DISABILITIES. 2545285 172339 ADDICTION PREVENTION SERVICES - PROVIDES EDUCATION PROGRAMS TO PREVENT DRUG AND ALCOHOL MISUSE; COALITION BUILDING IN COMMUNITIES TO REDUCE ALCOHOL AND DRUG MISUSE; AND PROVIDES RECOVERY SUPPORT SERVICES TO INDIVIDUALS SUFFERING WITH ADDICTION AND THOSE IN RECOVERY, AND, CONNECTS SURVIVORS WITH TREATMENT AND SUPPORT SERVICES. 1475433 4428 COUNSELLING SERVICES - CAFS PROVIDES THERAPEUTIC SERVICES TO PROMOTE FAMILY STABILITY. 1515925 30197 CAFS ALSO PROVIDES ADOPTION SERVICES. OUR TREATMENT HOME PROGRAM PROVIDES SAFE CARE IN THE HOMES OF TRAINED FOSTER PARENTS TO CHILDREN WHO TEMPORARILY CANNOT BE WITH THEIR BIRTH FAMILIES. 1515925 30197 22328786 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 91 0 1 451 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X X THE ORGANIZATION 2012612800 200 ROBIN ROAD PARAMUS NJ 07652 C TYLER MATHISEN CHAIR 2.00 X X 0 0 0 MARIANN CRINCOLI TRUSTEE 2.00 X 0 0 0 KATHIE SCHWARTZ 2ND VICE CHAIR 2.00 X X 0 0 0 JOAN STEARNS TRUSTEE 2.00 X 0 0 0 ROBERT E SAYDAH TREASURER 2.00 X X 0 0 0 JOSEPH S CASTELANO TRUSTEE 2.00 X 0 0 0 JENNIFER A COPE MD 1ST VICE CHAIR 2.00 X X 0 0 0 TIMOTHY G COPE TRUSTEE 2.00 X 0 0 0 KARIN VANUGA TRUSTEE 2.00 X 0 0 0 STACEY HAMILTON SANDLER TRUSTEE 2.00 X 0 0 0 BRIAN HEALY TRUSTEE 2.00 X 0 0 0 PETER JADROSICH TRUSTEE 2.00 X 0 0 0 MARY KRUGMAN TRUSTEE 2.00 X 0 0 0 HOLLY MASCHIO TRUSTEE 2.00 X 0 0 0 JERMAINE SUGGS TRUSTEE 2.00 X 7250 0 0 JOANNE M WESTPHAL SECRETARY 2.00 X X 0 0 0 ROBERT B JONES CEO (UNTIL 5/22) 35.00 X X 143417 0 4303 DENNIS MARTIN TRUSTEE 2.00 X X 0 0 0 SHAVONDA SUMTER PRESIDENT & CEO (PARTIAL Y 35.00 X X 144438 0 0 JOANNE MANDRY CFO (UNTIL 5/22) 35.00 X 152745 0 4582 MARIE REGER CFO (PARTIAL YEAR) 35.00 X 101160 0 0 ELLEN ELIAS SR. VICE PRESIDENT 35.00 X 125022 0 5491 DONNA KENNEDY SR. VICE PRESIDENT 35.00 X 111965 0 3359 EDITH FIATO VICE PRESIDENT 35.00 X 113106 0 28116 JOSEPHINE PONTICELLO VICE PRESIDENT 35.00 X 117763 0 20934 LISA BERKOWITZ BOARD CERTIFIED BEHAVIOR A 35.00 X 148088 0 4443 1164954 0 71228 9 0 1 0 FAIR LAWN 22-08 ROUTE 208 LLC 44 RIFLE CAMP ROAD WOODLAND PARK NJ 07024 OFFICE RENT 260572 ENTERPRISE FLEET MANAGEMENT PO BOX 800089 KANSAS CITY MO 641800089 CAR LEASES 228090 SBF-1 PROPERTIES PO BOX 95725 CHICAGO IL 60694 GROUP HOMES RENT & REAL ESTATE TAXES 135284 SOUTH ORANGE PROPERTY 76 SOUTH ORANGE AVE SOUTH ORANGE NJ 07079 RENT 103195 4 274159 24440555 1717765 504261 26432479 PROGRAM FEES AND DUES 624100 970627 970627 COULSELING FEES AND DUES 624100 2600 2600 973227 97808 97808 562759 516735 46024 46024 46024 36735 274159 19885 16850 16850 185716 128541 57175 57175 MISCELLANEOUS REVENUE 900099 86191 86191 86191 27709754 973227 0 304048 587090 587090 550644 550644 15551323 13730831 1500140 320352 308877 271433 31145 6299 1980775 1691990 249519 39266 1425682 1217826 179594 28262 954060 875750 73415 4895 12852 975 11877 86500 1338 85162 68915 32453 34351 2111 77343 44843 23213 9287 403273 337861 48271 17141 1066850 990608 46423 29819 443374 423767 19396 211 43598 41398 1750 450 104456 46830 42921 14705 707932 407876 300056 448685 420445 11785 16455 FOOD 563643 534563 11595 17485 GIFT IN KIND 504261 222104 282157 REPAIRS 501809 439212 20167 42430 MEMBERSHIP DUES 51390 9593 27038 14759 26443332 22328786 3268462 846084 3870887 3814655 2191861 745030 2374021 2764367 12579 16831 366699 391107 21985330 9715818 10884632 12269512 6212516 6244070 93232 2054732 26006427 28300304 3347289 2871205 336432 409792 1415673 1191849 4628428 5704774 0 2000474 9727822 12178094 X 10499815 11262073 5778790 4860137 16278605 16122210 26006427 28300304 1266422 -1422817 0 X X 0 1 X 1 1 1 X 11821030 17599192 24310696 28128899 26432479 108292296 11821030 17599192 24310696 28128899 26432479 108292296 108292296 153825 122739 97645 178169 97808 650186 29222 24034 23946 99950 86191 263343 109205825 4818744 0.99160 0.99050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 5078926 -768252 4310674 2949436 1565317 564173 5078926 2184083 340074 425279 2949436 2406161 40000 280232 542310 2184083 3417174 30500 -133615 907898 2406161 0.46000 0.54000 0 0 3259622 3259622 16511820 8368680 8143140 196115 27821 168294 1777164 1089009 688155 240609 230308 10301 12269512 SECURITY DEPOSITS 72425 OTHER ASSETS 37870 FINANCING RIGHT TO USE ASSET 180499 OPERATING RIGHT TO USE ASSET 1763938 2054732 FINANCING LEASE LIABILITIES 178959 OPERATING LEASE LIABILITIES 1821515 2000474 X 26286937 -1422817 -1422817 27709754 0 27709754 26443332 0 26443332 0 26443332 PART IV, LINE 2B: REP PAYEE FOR SOCIAL SECURITY FOR INDIVIDUALS WITH DISABILITIES. PART V, LINE 4: ORGANIZATION'S ENDOWMENT WILL BE HELD AS INVESTMENTS IN PERPETUITY AND A HOUSE IN PERPETUITY. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION FOLLOWS STANDARDS THAT PROVIDE 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 RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, AND ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ON UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE. NO INTEREST AND PENALTIES WERE RECORDED DURING 2022. AT DECEMBER 31, 2022, THERE ARE NO SIGNIFICANT INCOME TAX UNCERTAINTIES. FALL EVENT 238545 201810 36735 16420 974 2491 SPRING EVENT 62660 62660 1 9689 9689 310894 274159 36735 16420 974 2491 19885 16850 1 FOSTER CARE PAYMENTS, SCHOLARSHIPS, PROGRAM SERVICES, ALLIED THERAPIES, RECREATION 5725 309210 277880 FMV VARIOUS RECREATION GIFTS AND ACTIVITIES FOR CLIENTS. PART I, LINE 2: PAYMENTS TO FOSTER PARENTS WHICH ARE THE MOST SIGNIFICANT PORTION OF THE EXPENDITURE ARE MONITORED AND COMPARED MONTHLY, BEFORE PAYMENT, TO THE BILLINGS FOR THE MONTH (TO THE STATE). IN ADDITION, PLACEMENT SLIPS AND DISCHARGE SLIPS ARE REVIEWED TO ENSURE THAT FOSTER PARENTS ARE ELIGIBLE FOR PAYMENT FOR THE PARTICULAR CHILD. OTHER COMPONENTS OF SPECIFIC ASSISTANCE EXPENSE SUCH AS RECREATION AND ACTIVITIES FOR CLIENTS ARE AUTHORIZED AND SIGNED OFF BY THE PROGRAM PERSONNEL AND A SUPERVISOR AFTER RECEIPTS ARE SUBMITTED. SCHOLARSHIP EXPENSES ARE AUTHORIZED BY PROGRAM PERSONNEL AND GRADES ARE REVIEWED EACH SEMESTER. X X 0 0 0 0 0 0 0 0 0 JOANNE MANDRY CFO (UNTIL 5/22) 152745 0 0 0 0 0 4582 0 0 0 157327 0 0 0 LISA BERKOWITZ BOARD CERTIFIED BEHAVIOR A 148088 0 0 0 0 0 4443 0 0 0 152531 0 0 0 A NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 222045817 NONEAVAIL 2011-07-26 3477983 REFINANCE EXISTING LOAN - EXISTING TAX EXEMPT BONDS 0 0 0 A 3477983 104000 1807588 2008 0 1 1 1 A 0 0 0 0 0 0 0 A 0 0 1 0 1 1 TD BANK 10.000000000000 0 0 0 0 0 A 0 X 221070 FMV X 127 7093 FMV X DCF MATCH 253 161386 FAIR MARKET VALUE X BABY SUPPLIES 145 61299 FAIR MARKET VALUE X GIFT BASKETS 113 28187 FAIR MARKET VALUE X EVENT TICKETS 26 14594 FAIR MARKET VALUE X SCHOOL SUPPLIES 41 10633 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 JENNIFER AND TIMOTHY COPE ARE RELATED BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE CLIENT PROVIDES THE BOARD OF TRUSTEES WITH A DRAFT OF THE 990 AND IN TURN THE BOARD IS GIVEN AMPLE TIME TO REVIEW AND GIVE THEIR FEEDBACK TO THE CFO. FORM 990, PART VI, SECTION B, LINE 12C ALL TRUSTEES AND SENIOR STAFF ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD RECEIVES AND REVIEWS COMPENSATION STUDIES FROM HUMAN SERVICE ORGANIZATIONS, REVIEWS THE COMPENSATION AND THEN NOTIFIES THE ORGANIZATION OF ANY CHANGES ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 1023 AVAILABLE UPON REQUEST. THE ORGANIZATION'S FORM 990 IS AVAILABLE ON THE ORGANIZATION'S WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE UPON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. FORM 990 PART XII, LINE 2C: THE OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.