2013-05-01T13:32:26-05:00 2012-12-31 221430039 SOBEL AND CO LLC CPA'S 293 EISENHOWER PARKWAY LIVINGSTON NJ 070391711 990 2012-01-01 221489900 FAMILY SERVICE OF MORRIS COUNTY FAMI 9735385260 62 ELM STREET MORRISTOWN NJ 07960 PATRICE PICARD 9735385260 2013-05-01 1 BRIDGET HARTNETT P01429163 9739949494 2013-05-01 2012 2016-02-25 16:41:14Z THOMAS BINTINGER 62 ELM STREET MORRISTOWN NJ 07960 4127530 0 X WWW.FSMC.ORG X 1813 NJ TO STRENGTHEN THE COMMUNITY BY EMPOWERING INDIVIDUALS AND FAMILIES TO OVERCOME LIFE'S CHALLENGES. 22 22 133 300 0 0 2260220 2707630 854317 783461 43430 93846 -1629 122505 3156338 3707442 0 0 0 0 2723687 2808106 0 0 310140 781527 723243 3505214 3531349 -348876 176093 8246113 8510403 173994 148097 8072119 8362306 FAMILY SERVICE OF MORRIS COUNTY (FAMILY SERVICE) IS A PRIVATE, NOT-FOR-PROFIT ORGANIZATION DEDICATED TO STRENGTHENING THE COMMUNITY BY EMPOWERING INDIVIDUALS AND FAMILIES TO MEET AND OVERCOME LIFES CHALLENGES. 0 0 2916631 783461 A "FAMILY PRESERVATION AND STRENGTHENING SERVICE" PROVIDES TRAINED PROFESSIONAL HELP WITH MARITAL, PARENT-CHILD AND/OR TOTAL FAMILY RELATIONSHIP PROBLEMS. 2916631 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 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 1 0 0 0 1 16 0 1 133 1 0 0 0 0 0 1 1 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X X PATRICE PICARD 9735385260 62 ELM STREET MORRISTOWN NJ 07960 THOMAS BINTINGER 2.00 X X 0 0 0 CHRISTINE MYERS 2.00 X X 0 0 0 MARK REFFNER 2.00 X X 0 0 0 KIRSTEN HOTCHKISS 2.00 X X 0 0 0 KATHLEEN ADAMIK 2.00 X 0 0 0 KATHY HEHER 2.00 X 0 0 0 BETSY HOLLO 2.00 X 0 0 0 MARK BYRON 2.00 X 0 0 0 KATHLEEN B KADER 2.00 X 0 0 0 THOMAS G MCLAUGHLIN 2.00 X 0 0 0 RICHARD T KLAUSER 2.00 X 0 0 0 DONNA MCNAMARA 2.00 X 0 0 0 JOSEPH M LONGO 2.00 X 0 0 0 HECTOR H MISLAVSKY 2.00 X X 0 0 0 GERALD P MCBRIDE JR 2.00 X 0 0 0 THOMAS M MURPHY 2.00 X 0 0 0 ANN STACHENFELD 2.00 X 0 0 0 KATHY PARKER 2.00 X 0 0 0 SHARON TORIELLO 2.00 X 0 0 0 ELIZABETH R VANDEVEER 2.00 X 0 0 0 BETH A REIDEL 2.00 X 0 0 0 ROBERT K WARD 2.00 X 0 0 0 PATRICIA SANTEN 2.00 X 0 0 0 JOSEPH CARFAGNA 2.00 X 0 0 0 JOAN DISALVIO 2.00 X 0 0 0 ANDREW O'CONNOR 2.00 X 0 0 0 JUDITH PEIRCE 2.00 X 0 0 0 AUDREY WELLS 35.00 X 90177 0 2705 PATRICE PICARD 35.00 X X 121592 0 3648 211769 0 6353 1 0 0 0 0 203654 202593 1352157 949226 2707630 PROGRAM SERVICE FEES 900099 783461 783461 783461 43462 43462 17831 6669 11162 11162 11162 387355 336971 50384 50384 50384 31050 202593 76448 -45398 -45398 UACF INCOME 900099 156441 156441 MISC. REVENUE 900099 300 300 156741 3707442 783461 0 216351 218122 72639 121403 24080 2127798 1899601 91388 136809 39249 36298 535 2416 229356 193202 20479 15675 193581 163067 17283 13231 23850 20091 2129 1630 147931 147931 3562 3562 61594 46550 7274 7770 70712 60592 4779 5341 16977 16795 50 132 2461 1293 983 185 9660 9660 159592 134435 14249 10908 53832 45255 4858 3719 SPECIAL EVENTS 75392 75392 REPAIRS AND MAINTENANCE 55360 43247 5720 6393 OTHER 26946 22701 2406 1839 EQUIPMENT RENTAL AND MA 15374 12934 1382 1058 3531349 2916631 304578 310140 89039 127945 53072 266813 261042 223128 110724 314565 57292 55681 7311255 1616788 5828242 5694467 1846702 1827804 8246113 8510403 101728 115025 6036 16860 66230 16212 173994 148097 X 7873794 8055091 189820 298710 8505 8505 8072119 8362306 8246113 8510403 176093 114093 0 X X 0 1 X 1 0 X 2184805 2028962 2157173 2260220 2707630 11338790 2184805 2028962 2157173 2260220 2707630 11338790 205344 11133446 56783 53983 76972 61779 61293 310810 252105 169643 39856 4879 301 466784 12116384 4097568 0.91890 0.86580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1848244 106460 207810 155396 2007118 2045178 -69448 127486 1848244 1877872 210831 43525 2045178 0.96320 0.00180 0.03500 0 0 1066352 1066352 5454002 893590 4560412 421737 363184 58553 369164 360014 9150 5694467 SECURITY DEPOSIT 1800 CASH HELD ON BEHALF OF OTHERS 14412 16212 X 3904653 114093 83118 197211 3707442 0 3707442 3614467 83118 83118 3531349 0 3531349 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, IS NOT LIABLE FOR FEDERAL AND STATE INCOME TAXES. 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 2012 AND 2011. THE TAX YEARS SUBJECT TO AUDIT BY FEDERAL AND STATE JURISDICTIONS ARE THE YEARS ENDED DECEMBER 31, 2009 AND FORWARD. AT DECEMBER 31, 2012 AND 2011, THERE ARE NO SIGNIFICANT INCOME TAX UNCERTAINTIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT EXPENSE 76,449. RENTAL EXPENSE 6,669. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT EXPENSE 76,449. RENTAL EXPENSE 6,669. ANNUAL BALL 206210 175160 31050 5700 5366 31384 8544 17584 BOWL-A-THON 18938 18938 1825 896 5 8495 8495 5149 233643 202593 31050 5700 5366 33209 8544 23629 76448 -45398 FORM 990, PART VI, SECTION B, LINE 11 FAMILY SERVICE OF MORRIS COUNTY 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 GOVERNING BODY FOR ANY COMMENTS. THE GOVERNING BODY IS PROVIDED WITH A REASONABLE AMOUNT OF TIME TO REVIEW THE FORM. 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 BY THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 12C FAMILY SERVICE OF MORRIS COUNTY CURRENTLY HAS IN PLACE A CONFLICT OF INTEREST POLICY WHICH IS REGULARLY MONITORED AND ENFORCED. THE BOARD MANDATES THAT ALL MEMBERS OF MANAGEMENT AND THE GOVERNING BODY ANNUALLY 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, THE 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 THAT THERE IS NO LONGER A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF MANAGERS. COMPENSATION IS DETERMINED BY REVIEW OF SALARIES FOR SIMILAR POSITIONS IN THE AREA. FORM 990, PART VI, SECTION C, LINE 19 FAMILY SERVICE OF MORRIS COUNTY MAKES ITS FORMS 990, 1023, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY AVAILABLE UPON WRITTEN REQUEST AT THE ORGANIZATION'S OFFICE AT 62 ELM STREET, MORRISTOWN, NJ 07962. THE FORM 990 IS ALSO MADE AVAILABLE ON THE ORGANIZATION'S WEBSITE. FORM 990, PART XIII, LINE 2C THE ORGANIZATION'S AUDIT COMMITTEE IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT. MADISON DAY CARE 4 MADISON AVE MADISON NJ 07940 221866650 DAY CARE NJ 501(C)3 509(A)(1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0