2015-06-25T15:08:53-05:00 2015-02-28 221914888 NISIVOCCIA LLP 200 VALLEY RD SUITE 300 MT ARLINGTON NJ 07856 990 2014-03-01 222507286 HEAD START COMMUNITY PROGRAM OF MORRIS COUNTY INC HEAD 9739891430 18 THOMPSON AVENUE DOVER NJ 07801 SUSAN O'DONNELL EXECUTIVE DIRECTOR 9739891430 2015-06-16 1 MARCIA A GELTMAN CPA P00294146 9733281825 2015-06-16 2014 2016-04-25 22:37:26Z SUSAN O'DONNELL 18 THOMPSON AVENUE DOVER NJ 07801 2738682 0 X WWW.HEADSTARTMC.ORG X 1984 NJ THE HEAD START COMMUNITY PROGRAM OF MORRIS COUNTY, INC. IS A NONPROFIT ORGANIZATION THAT FOSTERS HEALTHY PRENATAL OUTCOMES FOR PREGNANT WOMEN, ENHANCES THE DEVELOPMENT OF INFANTS AND TODDLERS, ENCOURAGES HEALTHY FAMILY FUNCTIONING AND PROMOTES SCHOOL READINESS FOR PRESCHOOL CHILDREN IN NEED THROUGH PARENT INVOLVEMENT AND DEVELOPMENTALLY APPROPRIATE SOCIAL AND EDUCATIONAL PROGRAMS. OUR GOAL IS TO ENHANCE THE DEVELOPMENT OF CHILDREN, EMPOWER FAMILIES AND STRENGTHEN COMMUNITIES. 12 10 85 63 0 0 2436610 2566650 174527 171671 84 -3743 0 0 2611221 2734578 0 0 0 0 1957554 2153914 0 0 0 600441 602546 2557995 2756460 53226 -21882 1623270 1658652 531642 588906 1091628 1069746 X THE HEAD START COMMUNITY PROGRAM OF MORRIS COUNTY, INC. IS A NONPROFIT ORGANIZATION THAT FOSTERS HEALTHY PRENATAL OUTCOMES FOR PREGNANT WOMEN, ENHANCES THE DEVELOPMENT OF INFANTS AND TODDLERS, ENCOURAGES HEALTHY FAMILY FUNCTIONING AND PROMOTES SCHOOL READINESS FOR PRESCHOOL CHILDREN IN NEED THROUGH PARENT INVOLVEMENT AND DEVELOPMENTALLY APPROPRIATE SOCIAL AND EDUCATIONAL PROGRAMS. OUR GOAL IS TO ENHANCE THE DEVELOPMENT OF CHILDREN, EMPOWER FAMILIES AND STRENGTHEN COMMUNITIES. 0 0 1869754 171671 THE HEAD START PROGRAM PROVIDES A FREE PRESCHOOL PROGRAM THAT MEETS THROUGHOUT THE TRADITIONAL SCHOOL YEAR. HEAD START'S COMPREHENSIVE PROGRAM GOES FAR BEYOND BASIC CHILDCARE SERVICES, MEETING THE EDUCATIONAL, SOCIAL, EMOTIONAL, HEALTH AND NUTRITIONAL NEEDS OF ITS CHILDREN AND THEIR FAMILIES. 549998 THE EARLY HEAD START PROGRAM WHICH PROVIDES SERVICES TO PREGNANT WOMEN, INFANTS AND TODDLERS. INFANTS ARE ENROLLED IN THE HOME-BASED OPTION WHILE TODDLERS AGES 18-36 MONTHS ATTEND A CENTER-BASED PROGRAM. 2419752 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 85 1 0 0 0 0 0 0 0 0 0 0 X 12 10 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X HEAD START COMMUNITY PROGRAM OF MORRIS COUNTY INC 9739891430 18 THOMPSON AVENUE DOVER NJ 07801 ROBERT GRANT PRESIDENT 1.00 X X 0 0 0 DWIGHT SMITH VICE PRESIDENT 1.00 X X 0 0 0 JAMES T KELLY TREASURER 1.00 X X 0 0 0 LAURIE M FIERRO SECRETARY 1.00 X X 0 0 0 JAY D GOLD BOARD MEMBER 1.00 X 0 0 0 SUSAN GOLD BOARD MEMBER 1.00 X 0 0 0 ROSEANNE I HANLEY BOARD MEMBER 1.00 X 0 0 0 JUDY JOSEPHSON BOARD MEMBER 1.00 X 0 0 0 DR JASON LEE BOARD MEMBER 1.00 X 0 0 0 ALEJANDRO MARTINEZ BOARD MEMBER 1.00 X 0 0 0 CHARLOTTE L SMITH ESQ BOARD MEMBER 1.00 X 0 0 0 DRU RENNA-WIMMERSHOFF BOARD MEMBER 1.00 X 0 0 0 SUSAN O'DONNELL EXECUTIVE DIRECTOR 40.00 X 0 0 0 JUNE SMIRALDI FISCAL MANAGER 25.00 X 47328 0 1700 EILEEN JANKUNIS FORMER EXECUTIVE DIRECTOR 40.00 X 65486 0 0 112814 0 1700 0 0 0 0 0 71299 2444105 51246 16865 2566650 SCHOOL DISTRICT REVENU 611710 171671 171671 171671 84 84 277 4104 -3827 -3827 -3827 2734578 171671 0 -3743 114514 114514 1435025 1362538 72487 95774 85777 9997 296645 255514 41131 211956 184624 27332 39824 14337 25487 10799 10037 762 15679 15379 300 100005 86689 13316 50735 47865 2870 FOOD SUPPLIES 117938 117938 PROGRAM & EDUCATIONAL S 70433 67933 2500 UTILITIES & TELEPHONE 54297 50697 3600 CONTRACT SERVICES 51641 41499 10142 91195 78925 12270 2756460 2419752 336708 0 185640 319221 41987 42071 101357 82345 49826 34566 1000 2512352 1332903 1244460 1179449 1623270 1658652 167945 232651 17734 338702 283734 65500 7261 7021 531642 588906 X 988771 972310 102857 97436 1091628 1069746 1623270 1658652 -21882 0 X X 0 1 X 1 1 1 X 2536539 2501251 2547112 2442822 2566650 12594374 2536539 2501251 2547112 2442822 2566650 12594374 12594374 317 105 89 84 84 679 12595053 951343 0.99990 0.99990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 49523 49523 1871491 927535 943956 185137 185137 0 344360 220231 124129 61841 61841 1179449 ACCRUED VACATION 7021 7021 X 2915252 176847 3827 180674 2734578 0 2734578 2937134 176847 3827 180674 2756460 0 2756460 PART X, LINE 2: THE ORGANIZATION IS A NON-PROFIT ORGANIZATION AS DESCRIBED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE CODE. THE ORGANIZATION IS ALSO EXEMPT UNDER TITLE 15 OF THE STATE OF NEW JERSEY CORPORATIONS AND ASSOCIATIONS NOT FOR PROFIT ACT. ACCORDINGLY, NO PROVISION FOR FEDERAL OR STATE INCOME TAXES HAS BEEN PRESENTED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION FOLLOWS THE PROVISIONS OF FASB ASC, INCOME TAXES. THE STANDARD PRESCRIBES A MINIMUM RECOGNITION THRESHOLD AND MEASUREMENT METHODOLOGY THAT A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION AS THEY RELATE TO THOSE TAX POSITIONS. THE ORGANIZATION DOES NOT EXPECT A SIGNIFICANT INCREASE OR DECREASE TO THE TOTAL AMOUNTS OF UNRECOGNIZED TAX POSITIONS DURING THE FISCAL YEAR ENDED FEBRUARY 28, 2015. HOWEVER, THE ORGANIZATION IS SUBJECT TO AUDIT BY TAX AUTHORITIES, INCLUDING A REVIEW OF ITS NONPROFIT STATUS, WHICH MANAGEMENT BELIEVES WOULD BE UPHELD UPON EXAMINATION. NONETHELESS, THE AMOUNTS ULTIMATELY PAID, IF ANY, UPON RESOLUTION OF THE ISSUES RAISED BY THE TAXING AUTHORITIES MAY DIFFER MATERIALLY FROM THE AMOUNTS ACCRUED FOR EACH YEAR. AS REQUIRED BY LAW, THE ORGANIZATION FILES INFORMATIONAL RETURNS WITH BOTH THE UNITED STATES FEDERAL AND STATE OF NEW JERSEY JURISDICTIONS ON AN ANNUAL BASIS - FORM 990 WITH THE INTERNAL REVENUE SERVICE, AND FORM CRI-300R WITH THE STATE. THESE RETURNS ARE SUBJECT TO EXAMINATION BY THESE AUTHORITIES WITHIN CERTAIN STATUTORY PERIODS FROM THE LATEST FILING DATE. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF PROPERTY AND EQUIPMENT 3,827. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF PROPERTY AND EQUIPMENT 3,827. FORM 990, SCHEDULE D, LINE 2D EXPLANATION LOSS ON SALE OF PROPERTY AND EQUIPMENT WAS MOVED FOR 990 PURPOSES TO SHOW ON THE LOSS ON THE STATEMENT OF REVENUE AND MUST BE INCLUDED AS AN OTHER RECONCILING ITEM. A NEW JERSEY ECONOMIC DEVELOPMENT 222045817 2004-08-31 750000 CONSTRUCTION IMPROVEMENTS 0 0 0 A 750000 450149 299851 2005 0 0 1 1 A 0 0 0 0 1 0 1 A 0 0 0 1 0 0 0 0 0 A 1 FORM 990, PART VI, SECTION A, LINE 2 JAY GOLD AND SUSAN GOLD ARE SPOUSES. FORM 990, PART VI, SECTION B, LINE 11 HEAD START COMMUNITY PROGRAM OF MORRIS COUNTY, INC. HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. WHEN THE FORM 990 HAS BEEN PREPARED, REVIEWED BY MANAGEMENT AND IS READY TO BE FILED WITH THE INTERNAL REVENUE SERVICE, IT IS PROVIDED TO THE MEMBERS OF THE ORGANIZATION'S GOVERNING BODY FOR ANY COMMENTS PRIOR TO ITS SUBMISSION. THE GOVERNING BODY IS PROVIDED WITH A REASONABLE AMOUNT OF TIME TO REVIEW THE FORM 990. ANY COMMENTS ARE THEN GROUPED, SUMMARIZED AND PROVIDED THROUGH MANAGEMENT TO THE OUTSIDE ACCOUNTING FIRM. ANY APPLICABLE ISSUES ARE ADDRESSED UNTIL THE RETURN IS FINALIZED AND APPROVED FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C HEAD START COMMUNITY PROGRAM OF MORRIS COUNTY, INC. CURRENTLY HAS IN PLACE A CONFLICT OF INTEREST POLICY WHICH IT REGULARLY MONITORS AND ENFORCES. THE BOARD MANDATES THAT ALL MEMBERS OF MANAGEMENT AND THE GOVERNING BODY SIGN A CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL OR ACTUAL CONFLICTS THAT MAY EXIST. IF A POTENTIAL OR ACTUAL CONFLICT OF INTEREST EXISTS, GOVERNING BODY AND MANAGEMENT WILL INVESTIGATE THE ISSUE. IF A CONFLICT OF INTEREST IS DETERMINED TO EXIST MANAGEMENT AND THE GOVERNING BODY WILL BE NOTIFIED IMMEDIATELY. THE MEMBER WILL NOT BE ALLOWED TO VOTE OR BE A PART OF ANY DECISIONS ABOUT ANY SUCH TRANSACTIONS THAT HAVE TO DO WITH THE CONFLICT UNTIL SUCH TIME THERE IS NO LONGER A CONFLICT. IN ADDITION WHENEVER A LARGE PURCHASE OR OTHER TRANSACTION FOR SERVICES ARE PROVIDED THEY ARE REVIEWED FOR APPROVAL. THE TRUSTEES ARE REQUIRED TO MAKE FULL DISCLOSURE OF ANY INTEREST THEY, THEIR FAMILY, OR ORGANIZATION MAY HAVE. THE BOARD THEN DECIDES IF INVOLVEMENT WOULD CONSTITUTE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE ORGANIZATION'S KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE BOARD MEMBERS, AN INDEPENDENT BODY. THE QUALIFICATIONS AND EXPERIENCE OF THE INDIVIDUAL ARE ALSO TAKEN INTO ACCOUNT WHEN DETERMINING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 HEAD START COMMUNITY PROGRAM OF MORRIS COUNTY, INC. MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. FORMS 990 AND 1023 AS WELL AS THE FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON WRITTEN REQUEST AT THE ORGANIZATION'S OFFICE AT 18 THOMPSON AVENUE, DOVER, NJ 07801. PART XII LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.