2014-10-28T09:20:13-05:00 2013-12-31 221430039 SOBEL AND CO LLC CPA'S 293 EISENHOWER PARKWAY LIVINGSTON NJ 070391711 990 2013-01-01 221487147 CHILDREN'S AID AND FAMILY SERVICES INC CHIL 2012612800 200 ROBIN ROAD PARAMUS NJ 07652 JOANNE E MANDRY CPA CFO 2012612800 2014-10-27 1 BRIDGET HARTNETT P01429163 9739949494 2014-10-27 2013 2015-11-30 17:44:51Z ROBERT B JONES PHD 200 ROBIN ROAD PARAMUS NJ 07652 18519614 0 X WWW.CAFSNJ.ORG X 1899 NJ CHILDREN'S AID AND FAMILY SERVICES PRESERVES, PROTECTS AND, WHEN NEEDED, PROVIDES FAMILIES. MOTIVATED BY COMPASSION FOR VULNERABLE CHILDREN, YOUNG ADULTS, FRAIL ELDERLY AND THEIR FAMILIES, WE PROVIDE HIGH-QUALITY AND INNOVATIVE SERVICES THAT MEET THEIR SOCIAL, EDUCATIONAL AND EMOTIONAL NEEDS. 25 25 383 734 0 0 5933125 5846381 10481532 11600675 109337 146383 54891 43164 16578885 17636603 1237561 1388719 0 0 12060000 12248351 0 0 582378 3710164 3903402 17007725 17540472 -428840 96131 12951126 13730372 5434990 5649035 7516136 8081337 X CHILDREN'S AID AND FAMILY SERVICES PRESERVES, PROTECTS AND, WHEN NEEDED, PROVIDES FAMILIES. MOTIVATED BY COMPASSION FOR VULNERABLE CHILDREN, YOUNG ADULTS, FRAIL ELDERLY AND THEIR FAMILIES, WE PROVIDE HIGH-QUALITY AND INNOVATIVE SERVICES THAT MEET THEIR SOCIAL, EDUCATIONAL AND EMOTIONAL NEEDS. 0 0 8503679 863289 8309913 RESIDENTIAL TREATMENT PROGRAM IS COMPOSED OF EIGHT GROUP HOMES, INCLUDING SPECIALTY GROUP HOMES, PATH HOMES, TREATMENT HOMES, EACH SERVING DIFFERENT GROUPS OF PEOPLE. SPECIALTY GROUP HOMES SERVE BOYS AND GIRLS BETWEEN AGES OF 4 - 14 WHO HAVE BEHAVIORAL, ACADEMIC, AND EMOTIONAL DIFFICULTIES. PATH HOMES ARE COMMUNITY-BASED GROUP HOMES, THAT PROVIDE SAFE, NURTURING, ENRICHING ENVIRONMENTS IN WHICH CHILDREN AGES 5-12 LEARN TO TRUST IN CARETAKERS AND LEARN THE SKILLS NEEDED TO FUNCTION IN FAMILIES AND IN THE COMMUNITY. TREATMENT HOMES PROGRAM SERVES BOYS AND GIRLS WHO HAVE NOT REACHED 18 YEARS OF AGE WHO HAVE EMOTIONAL, BEHAVIORAL, AND/OR ACADEMIC DIFFICULTIES AND WHO CANNOT LIVE WITH THEIR BIRTH FAMILIES. 2066758 33202 1999010 THE TURRELL CHILD CARE AND EARLY LEARNING CENTER IS A STATE LICENSED, ACCREDITED AND CURRICULUM DRIVEN CHILDCARE FACILITY WHOSE MISSION IS TO PROVIDE QUALITY CHILDCARE AND SUPPORT SERVICES FOR CHILDREN AND FAMILIES WHO LIVE OR WORK IN THE AREA. ABOUT 50% OF THE FAMILIES ARE IN THE LOW INCOME AND AT RISK CATEGORY AND RECEIVE FINANCIAL ASSISTANCE. THE REMAINING FAMILIES ARE WORKING FAMILIES IN NEED OF CHILDCARE. 1931872 39325 172331 COUNSELING SERVICES PROVIDE GUIDANCE AND SUPPORT TO HELP CHILDREN, ADULTS, AND FAMILIES NAVIGATE THEIR WAY THROUGH THE EVERYDAY CHALLENGES AND TRANSITIONS OF LIFE, WITH A FOCUS ON ADOPTION COUNSELING AND SUPPORT. INCLUDES THE NJ ADOPTION AND RESOURCE CLEARING HOUSE WEBSITE. 2232698 452903 1124296 ADOPTION SERVICES: THE ORGANIZATION HELPS ADOPTIVE CHILDREN AND PARENTS FORM NEW BONDS AND STRENGTHEN THE FAMILY UNIT BY PROVIDING A WIDE RANGE OF PRE- AND POST-ADOPTION SERVICES. INTRINSIC TO ALL THAT THE ORGANIZATION DOES IS THE PHILOSOPHY TO PUT THE CHILD'S BEST INTERESTS AT THE CENTER OF ALL DISCUSSIONS, PLANNING AND PLACEMENT. THE ORGANIZATION ALSO PROVIDES HOMES FOR CHILDREN AND BABIES IN FOSTER CARE. ADDICTION PREVENTION SERVICES - PROVIDING INFORMATION EXPERTISE AND SUPPORT IN UNDERSTANDING AND PREVENTING ALCOHOL AND DRUG ABUSE. COMMUNITY SERVICES INCLUDES SUPPORT FOR ELDERCARE PROGRAMS AND BABY BASICS WHICH PROVIDES DIAPERS AND FORMULA TO LOW INCOME FAMILIES. 2232698 452903 1124296 14735007 1 1 0 0 0 0 0 0 0 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 46 0 1 383 1 0 0 0 0 0 1 1 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X THE ORGANIZATION 2012612800 200 ROBIN ROAD PARAMUS NJ 07652 ROBERT B JONES PHD PRESIDENT & CEO 35.00 X X 176490 0 26807 BRUCE M BRADY ESQ CHAIR 2.00 X X 0 0 0 CAROL SMITH SECRETARY 2.00 X X 0 0 0 ROBERT G SOMMER VICE CHAIR 2.00 X X 0 0 0 TRACEY GERBER TRUSTEE 2.00 X 0 0 0 MARIE ADLER-KRAVECAS TRUSTEE 2.00 X 0 0 0 JERROLD B BINNEY ESQ TRUSTEE 2.00 X 0 0 0 HARVEY D BRAUN TRUSTEE 2.00 X 0 0 0 KENNETH A BRONFIN TRUSTEE 2.00 X 0 0 0 GREGORY J BULLOCK TRUSTEE 2.00 X 0 0 0 TRUDI ANN K DIAL TRUSTEE 2.00 X 0 0 0 HON NICHOLAS R FELICE TRUSTEE 2.00 X 0 0 0 CHRISTINE KEARNEY TRUSTEE 2.00 X 0 0 0 PETER JADROSICH TRUSTEE 2.00 X 0 0 0 BARBARA HYSLOP TRUSTEE 2.00 X 0 0 0 WILLIAM PAQUIN TRUSTEE 2.00 X 0 0 0 J CHRISTOPHER NETTLETON TRUSTEE 2.00 X 0 0 0 FRANK PLATEROTI TRUSTEE 2.00 X 0 0 0 DAN SHIVER TRUSTEE 2.00 X 0 0 0 ANNE W OROS TRUSTEE 2.00 X 0 0 0 NANCY SLOTT TRUSTEE 2.00 X 0 0 0 NINA A SHARMA TRUSTEE 2.00 X 0 0 0 ANDREA VISSER TRUSTEE 2.00 X 0 0 0 CAROL WHALEY TRUSTEE 2.00 X 0 0 0 DAVID SABATH TRUSTEE 2.00 X 0 0 0 JOANNE E MANDRY CPA TREASURER & CFO 35.00 X X 141399 0 23243 PATRICIA DUARTE CPA TRUSTEE 2.00 X 0 0 0 ELIZABETH MASON EXECUTIVE VP & COO 35.00 X 139872 0 8242 LAURA RODRIGUEZ PSYCHIATRIST 35.00 X 144584 0 607 DONNA KENNEDY SR. VP COMMUNITY SERVICES 35.00 X 117642 0 5185 719987 0 64084 5 0 1 0 0 475128 3503755 1867498 202068 5846381 GOVERNMENT REIMB CONTRACTS 624100 10021649 10021649 PROGRAM FEES AND DUES 624100 1579026 1579026 11600675 79786 79786 480849 414252 66597 66597 66597 65200 475128 201396 -136196 -136196 441848 267363 174485 174485 MISC REVENUE 900099 4875 4875 4875 17636603 11605550 0 184672 1388719 1388719 516054 441997 74057 9613643 8408715 954909 250019 191034 169435 16962 4637 1071464 899956 138768 32740 856156 714828 114132 27196 358042 265743 82652 9647 31373 2466 28907 62000 4000 58000 142457 84668 38068 19721 354787 277105 47207 30475 835167 779355 38697 17115 261476 243291 17278 907 47415 29632 16000 1783 194840 79649 95043 20148 498315 401650 77734 18931 251422 232108 907 18407 FOOD 402214 397545 3771 898 REPAIRS 390838 319024 30107 41707 MEMBERSHIP DUES 62486 26899 21948 13639 MISCELLANEOUS 5669 5318 351 4901 4901 17540472 14735007 2223087 582378 788102 931357 159679 387636 828716 1259747 12646 12714 368646 352716 14736764 6821838 8184321 7914926 2609016 2871276 12951126 13730372 720652 1043033 255653 176610 3263296 3093858 35154 35154 1160235 1300380 5434990 5649035 X 4499291 4538789 1343540 1832271 1673305 1710277 7516136 8081337 12951126 13730372 X 96131 317555 151515 X X 0 1 X 1 1 1 X 1926536 5660640 5575964 5947017 5846381 24956538 1926536 5660640 5575964 5947017 5846381 24956538 24956538 22223 35971 39449 76118 79786 253547 7484 7484 25217569 60501079 0.98960 0.98840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2656306 36972 395070 3088348 2371727 23718 260861 2656306 2457543 23134 -108950 2371727 2216239 27484 213820 2457543 1880108 31222 304909 2216239 0.55000 0.45000 0 0 1908281 1908281 11243566 5535533 5708033 1397413 1100668 296745 187504 185637 1867 7914926 OBLIGATIONS UNDER INTEREST RATE SWAP 110038 LINE OF CREDIT 1190342 1300380 X 18105673 469070 469070 17636603 0 17636603 17540472 0 17540472 0 17540472 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 DE-RECOGNITION, 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 THE YEARS 2013 AND 2012. THE TAX YEARS SUBJECT TO AUDIT BY FEDERAL AND STATE JURISDICTIONS ARE THE YEARS ENDED DECEMBER 31, 2010 AND FORWARD. AT DECEMBER 31, 2013 AND 2012, THERE ARE NO SIGNIFICANT INCOME TAX UNCERTAINTIES. GALA DINNER 345454 311129 34325 62035 36133 2200 22214 WINE TASTING 164671 133796 30875 42337 17965 435 12430 1 30203 30203 5647 540328 475128 65200 104372 59745 2635 34644 201396 -136196 1 FOSTER CARE PAYMENTS, SCHOLARSHIPS, PROGRAM SERVICES, ALLIED THERAPIES, RECREATION 747 1287609 101110 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 X X 0 1 0 0 0 0 0 0 0 ROBERT B JONES PHD PRESIDENT & CEO 176490 0 0 0 0 0 13196 0 13611 0 203297 0 0 0 JOANNE E MANDRY CPA TREASURER & CFO 141399 0 0 0 0 0 15000 0 8243 0 164642 0 0 0 PART I, LINE 4B ROBERT JONES 457(B) PLAN $13,196 JOANNE MANDRY 457(B) PLAN $15,000 A NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 222045817 NONEAVAIL 2011-07-26 3477983 REFINANCE EXISTING LOAN - EXISTING TAX EXEMPT BONDS 0 0 0 A 214686 3477983 104000 1807588 2008 0 1 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 1 1 TD BANK 10.000000000000 0 0 0 0 0 A 0 X SPECIFIC ASSI 119 101110 FAIR MARKET VALUE X SUPPLIES 98 59390 FAIR MARKET VALUE X CONSULTING 1 22000 FAIR MARKET VALUE X SMALL EQUIPME 4 9578 FAIR MARKET VALUE X CONFERENCES/M 1 5790 FAIR MARKET VALUE X EVENT SPACE 2 4200 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 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. A COMPENSATION CONSULTANT PROVIDES GUIDANCE AND INFORMATION AS WELL. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 1023 AND 990 AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: GAIN ON INTEREST RATE SWAP 151,515. FORM 990, PART XII, LINE 2C THE OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.