CHILDRENS AID AND FAMILY SERVICES INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS AID AND FAMILY SERVICES INC (EIN 22-1487147)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2013-01-31
- IRS object ID
- 201310319349301011
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-31T10:53:37-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221430039 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOBEL AND CO LLC CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 293 EISENHOWER PARKWAY | AddressLine1 |
| City | LIVINGSTON | City |
| State | NJ | State |
| ZIP Code | 070391711 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221487147 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S AID AND FAMILY SERVICES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 2012612800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 ROBIN ROAD | AddressLine1 |
| City | PARAMUS | City |
| State | NJ | State |
| ZIP Code | 07652 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOANNE E MANDRY CPA | Name |
| Title | CFO | Title |
| Phone | 2012612800 | Phone |
| Date Signed | 2013-01-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RON MATAN | Name |
| PTIN | P01277732 | PTIN |
| Phone | 9739949494 | Phone |
| Date Prepared | 2013-01-30 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROBERT B JONES PHD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 ROBIN ROAD | AddressLine1 |
| City | PARAMUS | City |
| State | NJ | State |
| ZIP Code | 07652 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 17621873 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CAFSNJ.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1899 | YearFormation |
| State Legal Domicile | NJ | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 322 | TotalNbrEmployees |
| Total Nbr Volunteers | 441 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5660640 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5575964 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10923296 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10878684 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 11822 | InvestmentIncomePriorYear |
| Investment Income Current Year | 131799 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 222908 | OtherRevenuePriorYear |
| Other Revenue Current Year | 59467 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 16818666 | TotalRevenuePriorYear |
| Total Revenue Current Year | 16645914 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1309579 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1337621 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11463325 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11780738 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 651135 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3619656 | OtherExpensePriorYear |
| Other Expenses Current Year | 3913393 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16392560 | TotalExpensesPriorYear |
| Total Expenses Current Year | 17031752 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 426106 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -385838 | RevenuesLessExpensesCY |
| Total Assets BOY | 13364635 | TotalAssetsBOY |
| Total Assets EOY | 14778668 | TotalAssetsEOY |
| Total Liabilities BOY | 5114809 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7003488 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8249826 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7775180 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 7659126 | Expense |
| Grants | 749174 | Grants |
| Revenue | 7363172 | Revenue |
| Description | 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2223380 | Expense |
| Grants | 13774 | Grants |
| Revenue | 2187008 | Revenue |
| Description | 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. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1710356 | Expense |
| Grants | 35706 | Grants |
| Revenue | 60073 | Revenue |
| Description | 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. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2759182 | Expense |
| Grants | 538967 | Grants |
| Revenue | 1268431 | Revenue |
| Description | 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. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2759182 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 538967 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 1268431 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 14352044 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 12 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 322 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2012612800 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 ROBIN ROAD | AddressLine1 |
| City | PARAMUS | City |
| State | NJ | State |
| ZIP Code | 07652 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| ROBERT B JONES PHD | |||||||
| PRESIDENT & CEO | 35.00 | X | X | 159061 | 0 | 32555 | |
| JOYCE ASNIDER | |||||||
| FIRST VICE CHAIR | 2.00 | X | X | 0 | 0 | 0 | |
| CAROL SMITH | |||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 | |
| ROBERT G SOMMER | |||||||
| SECOND VICE CHAIR | 2.00 | X | X | 0 | 0 | 0 | |
| BRUCE M BRADY ESQ | |||||||
| 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 | ||
| ELLEN JACOBS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| BRENDA GALLAGHER | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| BARBARA HYSLOP | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| KENNETH J KARL | |||||||
| 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 | ||
| NINA A SHARMA | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| NANCY SLOTT | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SARAH BEANE RICCA | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ERIK SORENSON | |||||||
| CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 | |
| CAROL WHALEY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOANNE E MANDRY CPA | |||||||
| TREASURER & CFO | 35.00 | X | X | 131811 | 0 | 11860 | |
| ROSE ZELTSER | |||||||
| SR. VP PROFESSIONAL SERVICES | 35.00 | 128025 | 0 | 6086 | X | ||
| LAURA RODRIGUEZ | |||||||
| PSYCHIATRIST | 35.00 | 112291 | 0 | 741 | X | ||
| DONNA KENNEDY | |||||||
| SR. VP COMMUNITY SERVICES | 35.00 | 104293 | 0 | 10491 | X | ||
| ELIZABETH MASON | |||||||
| EXECUTIVE VP AND COO | 35.00 | 132790 | 0 | 11857 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 768271 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 73590 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 401566 | FundraisingEvents |
| Government Grants | 3313175 | GovernmentGrants |
| All Other Contributions | 1861223 | AllOtherContributions |
| Noncash Contributions | 467349 | NoncashContributions |
| Total Contributions | 5575964 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| GOVERNMENT REIMB CONTR | 624100 | 9098983 | 9098983 |
| PROGRAM FEES AND DUES | 624100 | 1766157 | 1766157 |
| LOCAL CRISIS RESPONSE | 900099 | 7000 | 7000 |
| TRAINING WORKSHOPS | 900099 | 6544 | 6544 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10878684 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 39449 | TotalRevenueColumn |
| Exclusion | $39,449 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 545789 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 453439 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 92350 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 92350 | TotalRevenueColumn |
| Exclusion | $92,350 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 76885 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 401566 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 224472 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -147587 | TotalRevenueColumn |
| Exclusion | -$147,587 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 505102 | GrossSalesOfInventory |
| Cost Of Goods Sold | 298048 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 207054 | TotalRevenueColumn |
| Exclusion | $207,054 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16645914 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10878684 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $191,266 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1337621 | Total |
| Program Services | 1337621 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 335287 | Total |
| Management And General | 335287 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9241708 | Total |
| Program Services | 7918095 | ProgramServices |
| Management And General | 961720 | ManagementAndGeneral |
| Fundraising | 361893 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 204457 | Total |
| Program Services | 178060 | ProgramServices |
| Management And General | 17675 | ManagementAndGeneral |
| Fundraising | 8722 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1152364 | Total |
| Program Services | 981680 | ProgramServices |
| Management And General | 127384 | ManagementAndGeneral |
| Fundraising | 43300 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 846922 | Total |
| Program Services | 703556 | ProgramServices |
| Management And General | 111230 | ManagementAndGeneral |
| Fundraising | 32136 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 385824 | Total |
| Program Services | 334748 | ProgramServices |
| Management And General | 30966 | ManagementAndGeneral |
| Fundraising | 20110 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16668 | Total |
| Program Services | 18958 | ProgramServices |
| Management And General | 303 | ManagementAndGeneral |
| Fundraising | -2593 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54499 | Total |
| Program Services | 2999 | ProgramServices |
| Management And General | 51500 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1205 | Total |
| Program Services | 1205 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 176473 | Total |
| Program Services | 133594 | ProgramServices |
| Management And General | 20150 | ManagementAndGeneral |
| Fundraising | 22729 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 303504 | Total |
| Program Services | 245879 | ProgramServices |
| Management And General | 36164 | ManagementAndGeneral |
| Fundraising | 21461 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 800183 | Total |
| Program Services | 742744 | ProgramServices |
| Management And General | 39062 | ManagementAndGeneral |
| Fundraising | 18377 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 221725 | Total |
| Program Services | 208046 | ProgramServices |
| Management And General | 13158 | ManagementAndGeneral |
| Fundraising | 521 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84135 | Total |
| Program Services | 31473 | ProgramServices |
| Management And General | 48537 | ManagementAndGeneral |
| Fundraising | 4125 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 177945 | Total |
| Program Services | 99969 | ProgramServices |
| Management And General | 62080 | ManagementAndGeneral |
| Fundraising | 15896 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 541962 | Total |
| Program Services | 426857 | ProgramServices |
| Management And General | 90275 | ManagementAndGeneral |
| Fundraising | 24830 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 214118 | Total |
| Program Services | 198661 | ProgramServices |
| Management And General | 3350 | ManagementAndGeneral |
| Fundraising | 12107 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD | 482217 | 477691 | 3790 | 736 |
| REPAIRS | 328028 | 252058 | 50532 | 25438 |
| MISCELLANEOUS | 76188 | 31259 | 14151 | 30778 |
| BAD DEBTS | 23657 | 23657 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25062 | Total |
| Program Services | 3234 | ProgramServices |
| Management And General | 11259 | ManagementAndGeneral |
| Fundraising | 10569 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17031752 | Total |
| Program Services | 14352044 | ProgramServices |
| Management And General | 2028573 | ManagementAndGeneral |
| Fundraising | 651135 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1003185 | BOY |
| EOY | 1050864 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 384997 | BOY |
| EOY | 300144 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 772223 | BOY |
| EOY | 683316 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3130 | BOY |
| EOY | 12154 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 217957 | BOY |
| EOY | 356371 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 13956476 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5851630 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8596242 | BOY |
| EOY | 8104846 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2386901 | BOY |
| EOY | 2374649 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 1896324 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13364635 | BOY |
| EOY | 14778668 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 899875 | BOY |
| EOY | 1094511 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 498780 | BOY |
| EOY | 390422 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 5255251 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3681000 | BOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35154 | BOY |
| EOY | 35154 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 228150 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5114809 | BOY |
| EOY | 7003488 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5495478 | BOY |
| EOY | 5069148 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1127895 | BOY |
| EOY | 1056445 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1626453 | BOY |
| EOY | 1649587 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8249826 | BOY |
| EOY | 7775180 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13364635 | BOY |
| EOY | 14778668 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -385838 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -88808 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1398491 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4120018 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1926536 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5660640 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5575964 | CurrentTaxYear |
| Total | 18681649 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1398491 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4120018 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1926536 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5660640 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5575964 | CurrentTaxYear |
| Total | 18681649 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 18681649 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 194504 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 90270 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22223 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 35971 | CurrentTaxYearMinus1Year |
| Current Tax Year | 39449 | CurrentTaxYear |
| Total | 382417 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 7484 | CurrentTaxYearMinus1Year |
| Total | 7484 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 19071550 | TotalSupport |
| Gross Receipts From Admissions Etc | 64467856 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97960 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96780 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 1 | MailingsMembers |
| Mailings Members | $1,205 | MailingsMembersAmount |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 1205 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | ORGANIZATION PAID A LOBBYIST GROUP, ADVOCACY & MANAGEMENT GROUP, A FEE OF $1,205. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2457543 | BeginningOfYearBalance |
| Contributions | 23134 | Contributions |
| Investment Earnings Or Losses | -108950 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2371727 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2216239 | BeginningOfYearBalance |
| Contributions | 27484 | Contributions |
| Investment Earnings Or Losses | 213820 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2457543 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1880108 | BeginningOfYearBalance |
| Contributions | 31222 | Contributions |
| Investment Earnings Or Losses | 304909 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2216239 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1913264 | BeginningOfYearBalance |
| Contributions | 48260 | Contributions |
| Investment Earnings Or Losses | -81416 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1880108 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.69000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.31000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1729361 | OtherCostOrOtherBasis |
| Book Value | 1729361 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10892135 | OtherCostOrOtherBasis |
| Depreciation | 4712384 | Depreciation |
| Book Value | 6179751 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1147476 | OtherCostOrOtherBasis |
| Depreciation | 961077 | Depreciation |
| Book Value | 186399 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 187504 | OtherCostOrOtherBasis |
| Depreciation | 178169 | Depreciation |
| Book Value | 9335 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8104846 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOND DEFEASANCE ESCROW ACCOUNT | Description |
| Book Value | 1896324 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1896324 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OBLIGATIONS UNDER INTEREST RATE SWAP | Description |
| Amount | $228,150 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 228150 | TotalOfAmounts |
| Total Revenue | 16645914 | TotalRevenue |
| Total Expenses | 17031752 | TotalExpenses |
| Excess Or Deficit For Year | -385838 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -260147 | NetUnrealizedGLOnInvestments |
| Other | $171,339 | OtherAmount |
| Total Adjustments | -88808 | TotalAdjustments |
| Excess Or Deficit Per FS | -474646 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 16787303 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -260147 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 11925 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 399489 | OtherRevenues |
| Revenue Not Rptd F990 | 151267 | RevenueNotRptdF990 |
| Revenue Subtotal | 16636036 | RevenueSubtotal |
| Other Revenues Not Included | 9878 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 9878 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 16645914 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 17033799 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 11925 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 11925 | ExpensesNotRptdF990 |
| Expenses Subtotal | 17021874 | ExpensesSubtotal |
| Other Expenses Not Included | 9878 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 9878 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 17031752 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | ORGANIZATION'S ENDOWMENT WILL BE HELD AS INVESTMENTS IN PERPETUITY AND A HOUSE IN PERPETUITY. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | 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 2011 AND 2010. THE TAX YEARS SUBJECT TO AUDIT BY FEDERAL AND STATE JURISDICTIONS ARE THE YEARS ENDED DECEMBER 31, 2008 AND FORWARD. AT DECEMBER 31, 2011 AND 2010, THERE ARE NO SIGNIFICANT INCOME TAX UNCERTAINTIES. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | GAIN ON REFINANCING OF BONDS 399,489. LOSS ON INTEREST RATE SWAP -228,150. TOTAL TO SCHEDULE D, PART XI, LINE 8: 171,339. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | GAIN ON REFINANCING OF BONDS | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES NETTED AGAINST REVENUE FOR FINANCIAL STMT PURPOSES | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES NETTED AGAINST REVENUE FOR FINANCIAL STMT PURPOSES |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA DINNER | NameOfEvent1 |
| Gross Receipts Event1 | 380021 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 324721 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 55300 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 122626 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 23081 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 577 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 4075 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 25630 | OtherDirectExpensesEvent1 |
| Name Of Event2 | WINE TASTING | NameOfEvent2 |
| Gross Receipts Event2 | 98430 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 76845 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 21585 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 38591 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 1600 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 1927 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 375 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 5990 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 478451 | GrossReceiptsTotal |
| Charitable Contributions Total | 401566 | CharitableContributionsTotal |
| Gross Revenue Total Events | 76885 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 161217 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 24681 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 2504 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 4450 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 31620 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 224472 | DirectExpenseSummaryEvents |
| Net Income Summary | -147587 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FOSTER CARE PAYMENTS, SCHOLARSHIPS, PROGRAM SERVICES, ALLIED THERAPIES, RECREATION | TypeOfGrant |
| Number Of Recipients | 11462 | NumberOfRecipients |
| Amount Of Cash Grant | 1287676 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 49945 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | VARIOUS RECREATIONAL GIFTS AND ACTIVITIES FOR CLIENTS. | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: PAYMENTS TO FOSTER PARENTS 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ROBERT B JONES PHD | NamePerson |
| Base Compensation Filing Org | 159061 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 12500 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 20055 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 191616 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 4B | ReturnReference |
| Explanation | ROBERT JONES 457(B) PLAN $12,500 | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NJ ECONOMIC DEVELOPMENT AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 222045817 | IssuerEIN |
| CUSIP Number | NONEAVAIL | CUSIPNumber |
| Date Issued | 2011-07-26 | DateIssued |
| Issue Price | 3477983 | IssuePrice |
| Description Of Purpose | REFINANCE EXSISTING LOAN - EXISTING TAX EXEMPT BONDS | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 26732 | AmountRetired |
| Total Proceeds | 3477983 | TotalProceeds |
| Refunding Escrow | 1496835 | RefundingEscrow |
| Issuance Costs From Proceeds | 69560 | IssuanceCostsFromProceeds |
| Capital Expenditures | 104000 | CapitalExpenditures |
| Other Spent Proceeds | 1807588 | OtherSpentProceeds |
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 1 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 10.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | SUPPLIES | 429 | 233892 | FAIR MARKET VALUE |
| X | SOFTWARE | 1 | 30840 | FAIR MARKET VALUE |
| X | SMALL EQUIPMENT | 2 | 41400 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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. | |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ORGANIZATION MAKES ITS FORM 1023 AND 990 AVAILABLE UPON REQUEST AND ON THE WEBSITE GUIDESTAR.COM. | |
| 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 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -260,147. GAIN ON REFINANCING OF BONDS 399,489. LOSS ON INTEREST RATE SWAP -228,150. TOTAL TO FORM 990, PART XI, LINE 5: -88,808. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | OVERSIGHT PROCESS |