2022-02-15T15:02:21-06:00 2020-12-31 221430039 SOBEL & CO LLC CPA'S 293 EISENHOWER PARKWAY LIVINGSTON NJ 070391711 990 2020-01-01 221487147 CHILDREN'S AID AND FAMILY SERVICES INC CHIL 2012612800 200 ROBIN ROAD PARAMUS NJ 07652 JOANNE MANDRY ASSOCIATE CEO 2012612800 2022-02-15 1 JOANNE MANDRY 999009999 BRIDGET HARTNETT P01429163 9739949494 2022-02-15 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JOANNE MANDRY 200 ROBIN ROAD PARAMUS NJ 07652 25912727 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. 23 23 370 332 0 0 17599192 24310696 557488 795484 177286 74252 -189142 39733 18144824 25220165 905159 816063 0 0 11671873 17265767 0 0 529721 4462740 5280748 17039772 23362578 1105052 1857587 16034304 20139548 7584092 9338075 8450212 10801473 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 14470652 147212 702650 THE DEVELOPMENTALLY DISABLED PROGRAM OF CHILDREN'S AID & FAMILY SERVICES ENCOMPASSES SIXTEEN RESIDENTIAL HOMES AND DAY PROGRAM ACTIVITIES WHICH SERVE THE NEEDS OF CHILDREN AND ADULTS WITH INTELLECTUAL DEVELOPMENTAL DISABILITIES. 2192485 307967 58242 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. 1642266 30157 6037 COUNSELLING SERVICES - CAFS PROVIDES THERAPEUTIC SERVICES TO PROMOTE FAMILY STABILITY. 2012784 330727 28555 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. ADDITIONALLY, CAFS OPERATES ZOE'S PLACE, A RESIDENTIAL PROGRAM FOR YOUNG MOTHERS AND THEIR BABIES. 2012784 330727 28555 20318187 1 1 0 0 0 0 0 0 1 1 1 0 0 0 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 64 0 1 370 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 23 23 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 TYLER MATHISEN CHAIR 2.00 X X 0 0 0 DAVID SABATH TRUSTEE 2.00 X 0 0 0 WAYNE A YANKUS 2ND VICE CHAIR 2.00 X X 0 0 0 JOAN STEARNS SECRETARY 2.00 X X 0 0 0 ROBERT E SAYDAH TREASURER 2.00 X X 0 0 0 KENNETH BRONFIN TRUSTEE 2.00 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 TRACEY GERBER TRUSTEE 2.00 X 0 0 0 BRIAN HEALY TRUSTEE 2.00 X 0 0 0 STUART HINCHEN 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 AUDREY NEWMAN TRUSTEE 2.00 X 0 0 0 NINA A SHARMA TRUSTEE 2.00 X 0 0 0 KATIE SCHWARTZ TRUSTEE 2.00 X 0 0 0 ANDREA VISSER TRUSTEE 2.00 X 0 0 0 JOANNE M WESTPHAL TRUSTEE 2.00 X 0 0 0 MALLORY BORON TRUSTEE 2.00 X 0 0 0 DENNIS MARTIN TRUSTEE 2.00 X 0 0 0 JOANNE MANDRY ASSOCIATE CEO (PARTIAL YR.) 35.00 X 159203 0 6271 WILLIAM JOHNSON CONTROLLER 30.00 X 95461 0 12510 BENITA MILLER PRESIDENT & CEO (PARTIAL YR.) 35.00 X 100972 0 12692 MICHAEL NICHOLSON CFO (PARTIAL YEAR) 35.00 X 51275 0 2148 ELLEN ELIAS SR. VICE PRESIDENT 35.00 X 121569 0 28446 DONNA KENNEDY SR. VICE PRESIDENT DISABIL 35.00 X 125278 0 27366 TANYA GRAY RESIDENTIAL MANAGER 125.00 X 127081 0 7892 BERIOTHA JEAN PIERRE ASSISTANT RESIDENTIAL MANAGER 110.00 X 142545 0 3890 LISA BERKOWITZ BOARD CERTIFIED BEHAVIOR ANALYST 35.00 X 133298 0 5864 1056682 0 107079 7 0 1 0 SBF-1 PROPERTIES 4145 POWELL ROAD POWELL OH 43065 GROUP HOMES RENT & REAL ESTATE TAXES 453066 FAIR LAWN 22-08 ROUTE 208 LLC 64 EAST MIDLAND AVENUE PARAMUS NJ 07652 OFFICE RENT 277638 ENTERPRISE FLEET MANAGEMENT PO BOX 800089 KANSAS CITY MO 641800089 CAR LEASES 181664 SOUTH ORANGE PROPERTIES 76 SOUTH ORANGE AVENUE SOUTH ORANGE NJ 07079 OFFICE RENT 111352 4 279682 22313480 1717534 381543 24310696 PROGRAM FEES AND DUES 624100 793274 793274 COULSELING FEES AND DUES 624100 2210 2210 795484 97645 97645 499618 363746 159265 135872 -159265 -23393 -23393 29000 279682 69793 -40793 -40793 156338 99758 56580 56580 MISCELLANEOUS REVENUE 900099 23946 23946 23946 25220165 795484 0 113985 816063 816063 456442 456442 13723964 12396419 1014980 312565 414357 365353 39615 9389 1447555 1306005 107989 33561 1223449 1078759 116969 27721 697852 542780 147762 7310 10077 9979 98 66800 65330 1470 57399 25177 18157 14065 485711 409344 57053 19314 1294677 1251458 26334 16885 301409 288216 13057 136 26991 23559 3045 387 220805 49659 156375 14771 601392 361282 239891 219 399878 359828 17498 22552 FOOD 601625 596463 4188 974 REPAIRS 493593 441334 16003 36256 MEMBERSHIP DUES 22539 6488 4003 12048 23362578 20318187 2514670 529721 548789 2588842 957650 996879 1610741 1625240 461708 300391 289101 229715 17910219 8481160 8237177 9429059 3846795 4877290 82343 92132 16034304 20139548 1280017 2375917 76209 2205030 1837600 1630833 1943325 3068282 97654 35154 2349287 22859 7584092 9338075 X 5819692 7285175 2630520 3516298 8450212 10801473 16034304 20139548 X 1857587 484279 9395 X X 0 1 X 1 1 1 X 7625093 10692396 11821030 17599192 24310696 72048407 7625093 10692396 11821030 17599192 24310696 72048407 72048407 70308 137282 153825 122739 97645 581799 24533 29222 24034 23946 101735 72731941 16833211 0.99060 0.98820 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2184083 340074 425279 2949436 2406161 40000 280232 542310 2184083 3417174 30500 -133615 907898 2406161 3480547 30127 465424 558924 3417174 3209160 30746 240641 3480547 0.66000 0.34000 0 0 2876984 2876984 13296253 7283182 6013071 220080 16957 203123 1287738 962033 325705 229164 218988 10176 9429059 OBLIGATIONS UNDER INTEREST RATE SWAP 22859 22859 X 25713839 484279 9395 493674 25220165 0 25220165 23362578 0 23362578 0 23362578 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 2020. AT DECEMBER 31, 2020, THERE ARE NO SIGNIFICANT INCOME TAX UNCERTAINTIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON INTEREST RATE SWAP VIRTUAL GALA 114715 114715 26968 8695 WINE TASTING 193967 164967 29000 12890 12760 8480 308682 279682 29000 39858 12760 17175 69793 -40793 1 FOSTER CARE PAYMENTS, SCHOLARSHIPS, PROGRAM SERVICES, ALLIED THERAPIES, RECREATION 5745 437837 378226 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 ASSOCIATE CEO (PARTIAL YR.) 114203 0 45000 0 0 0 0 0 6271 0 165474 0 0 0 DONNA KENNEDY SR. VICE PRESIDENT DISABIL 125278 0 0 0 0 0 8360 0 19006 0 152644 0 0 0 ELLEN ELIAS SR. VICE PRESIDENT 116569 0 5000 0 0 0 8259 0 20187 0 150015 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 329715 FMV X BABY SUPPLIES 100 49234 FAIR MARKET VALUE X COPIER 1 2000 FAIR MARKET VALUE X RECREATION 2 594 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 XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAP 9,395. FORM 990 PART XII, LINE 2C: THE OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.