ADULT DAY CENTER OF SOMERSET COUNTY INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: ADULT DAY CENTER OF SOMERSET COUNTY INC (EIN 22-2111573)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-12
IRS object ID: 201323169349304712
Schema version: 2012v2.3
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 D
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-12T13:48:13-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AJ SANTYE & CO PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	36 E MAIN STREET	AddressLine1
City	SOMERVILLE	City
State	NJ	State
ZIP Code	08876	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	222111573	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ADULT DAY CENTER OF SOMERSET COUNTY	BusinessNameLine1
Business Name Line2	INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	ADUL	NameControl
Phone	9087250068	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	872 EAST MAIN STREET	AddressLine1
City	BRIDGEWATER	City
State	NJ	State
ZIP Code	08807	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JEFF MACAULAY	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	9087250068	Phone
Date Signed	2013-10-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	THOMAS J DOOLEY CPA	Name
Phone	9087041400	Phone
Date Prepared	2013-11-01	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JEFF MACAULAY	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	872 EAST MAIN STREET	AddressLine1
City	BRIDGEWATER	City
State	NJ	State
ZIP Code	08807	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	996508	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.ADULTDAYCENTER.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1977	YearFormation
State Legal Domicile	NJ	StateLegalDomicile
Activity Or Mission Description	PROVIDES ADULT DAY CARE TO RESIDENTS OF SOMERSET COUNTY	ActivityOrMissionDescription
Nbr Voting Members Governing Body	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	18	TotalNbrEmployees
Total Nbr Volunteers	50	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	744363	ContributionsGrantsPriorYear
Contributions Grants Current Year	640755	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	132763	ProgramServiceRevenuePriorYear
Program Service Revenue CY	235137	ProgramServiceRevenueCY
Investment Income Prior Year	560	InvestmentIncomePriorYear
Investment Income Current Year	269	InvestmentIncomeCurrentYear
Other Revenue Prior Year	171559	OtherRevenuePriorYear
Other Revenue Current Year	69631	OtherRevenueCurrentYear
Total Revenue Prior Year	1049245	TotalRevenuePriorYear
Total Revenue Current Year	945792	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	691209	SalariesEtcPriorYear
Salaries Etc Current Year	790603	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	36000	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	47068	TotalFundrsngExpCurrentYear
Other Expense Prior Year	294584	OtherExpensePriorYear
Other Expenses Current Year	381164	OtherExpensesCurrentYear
Total Expenses Prior Year	1021793	TotalExpensesPriorYear
Total Expenses Current Year	1171767	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	27452	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-225975	RevenuesLessExpensesCY
Total Assets BOY	3900720	TotalAssetsBOY
Total Assets EOY	3693261	TotalAssetsEOY
Total Liabilities BOY	2755800	TotalLiabilitiesBOY
Total Liabilities EOY	2774316	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1144920	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	918945	NetAssetsOrFundBalancesEOY
Mission Description	PROVIDES ADULT DAY CARE TO RESIDENTS OF SOMERSET COUNTY	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	935185	Expense
Revenue	235137	Revenue
Description	DAYCARE FOR THE AGED, DISABLED & MENTALLY ILL RESIDENTS OF SOMERSET COUNTY	Description
Total Program Service Expense	935185	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	18	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	NJ	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ORGANIZATION	NamePerson
Telephone Number	9087250068	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	872 EAST MAIN STREET	AddressLine1
City	BRIDGEWATER	City
State	NJ	State
ZIP Code	08807	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (14 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
SUZANNE CERMINARA
TRUSTEE	0.50	X	0	0	0
ED WRIGHT
TRUSTEE	0.50	X	0	0	0
LYNN FAZEN
TRUSTEE	0.50	X	0	0	0
PATRICK MCDERMOTT
TRUSTEE	0.50	X	0	0	0
DALE FLORIO
TRUSTEE	0.50	X	0	0	0
JOAN SWAIN
TRUSTEE	0.50	X	0	0	0
ANITA VENTANTONIO
VICE CHAIR	0.50	X	0	0	0	X
KEN SCHERER
TRUSTEE	0.50	X	0	0	0
CHRISTINE FLANAGAN
CHAIR	0.50	X	0	0	0	X
DAVID MENDEZ
TREASURER	0.50	X	0	0	0	X
FRANK SANCHEZ
TRUSTEE	0.50	X	0	0	0
KEVIN STAGG
TRUSTEE	0.50	X	0	0	0
DAVE TUCKER
SECRETARY	0.50	X	0	0	0	X
JEFF MACAULAY
EXECUTIVE DI	45.00		70000	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	70000	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	489276	GovernmentGrants
All Other Contributions	151479	AllOtherContributions
Total Contributions	640755	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	CLIENT FEES	Description
Total Revenue Column	235137	TotalRevenueColumn
Related Or Exempt Function Income	235137	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	235137	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	269	TotalRevenueColumn
Related Or Exempt Function Income	269	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	112198	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	50716	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	61482	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
REDUCTION IN PLEDGE RESERVE	7070	7070
OTHER	1079	1079

Field	Value	IRS element (for citing)
Total Other Revenue	8149	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	945792	TotalRevenueColumn
Related Or Exempt Function Income	243555	RelatedOrExemptFunctionIncome

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	70000	Total
Program Services	14000	ProgramServices
Management And General	56000	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	579088	Total
Program Services	467616	ProgramServices
Management And General	64404	ManagementAndGeneral
Fundraising	47068	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	8943	Total
Program Services	7154	ProgramServices
Management And General	1789	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	64099	Total
Program Services	51070	ProgramServices
Management And General	13029	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	68473	Total
Program Services	54778	ProgramServices
Management And General	13695	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	5800	Total
Management And General	5800	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	11775	Total
Program Services	11025	ProgramServices
Management And General	750	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	2736	Total
Management And General	2736	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	6068	Total
Program Services	4854	ProgramServices
Management And General	1214	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	142716	Total
Program Services	137247	ProgramServices
Management And General	5469	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	998	Total
Program Services	798	ProgramServices
Management And General	200	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	2139	Total
Program Services	1711	ProgramServices
Management And General	428	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	106911	Total
Program Services	104966	ProgramServices
Management And General	1945	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	23837	Total
Program Services	19070	ProgramServices
Management And General	4767	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
CRAFT SUPPLIES	47698	47698
UNCOLLECTIBLE RECEIVABLES	10046		10046
EQUIPMENT RENTAL	10045	5022	5023
POSTAGE	3326	2328	998

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	7069	Total
Program Services	5848	ProgramServices
Management And General	1221	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1171767	Total
Program Services	935185	ProgramServices
Management And General	189514	ManagementAndGeneral
Fundraising	47068	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	250776	BOY
EOY	155534	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	192390	BOY
EOY	156812	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	13549	BOY
EOY	18903	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	3386	BOY
EOY	5320	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3587798	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	238747	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	3440619	BOY
EOY	3349051	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	7641	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3900720	BOY
EOY	3693261	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	5800	BOY
EOY	24316	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	2750000	BOY
EOY	2750000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2755800	BOY
EOY	2774316	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1133391	BOY
EOY	907474	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	11529	BOY
EOY	11471	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1144920	BOY
EOY	918945	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3900720	BOY
EOY	3693261	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-225975	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

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	1330061	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	686037	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	768022	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	744363	CurrentTaxYearMinus1Year
Current Tax Year	640755	CurrentTaxYear
Total	4169238	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1330061	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	686037	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	768022	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	744363	CurrentTaxYearMinus1Year
Current Tax Year	640755	CurrentTaxYear
Total	4169238	Total

Field	Value	IRS element (for citing)
Public Support Total170	4169238	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9825	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11138	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4080	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	560	CurrentTaxYearMinus1Year
Current Tax Year	269	CurrentTaxYear
Total	25872	Total

Field	Value	IRS element (for citing)
Total Support	4195110	TotalSupport
Gross Receipts From Admissions Etc	1324568	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99380	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99220	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 D IRS990ScheduleD

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3338189	OtherCostOrOtherBasis
Depreciation	124825	Depreciation
Book Value	3213364	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	156945	OtherCostOrOtherBasis
Depreciation	96357	Depreciation
Book Value	60588	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	92664	OtherCostOrOtherBasis
Depreciation	17565	Depreciation
Book Value	75099	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	3349051	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	SOMERSET COUNTY LOAN	Description
Amount	$2,750,000	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	2750000	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	996508	TotRevenueEtcAuditedFinclStmt
Other Revenues	50716	OtherRevenues
Revenue Not Rptd F990	50716	RevenueNotRptdF990
Revenue Subtotal	945792	RevenueSubtotal
Total Revenue Per Form990	945792	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1222483	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	50716	OtherExpensesIncluded
Expenses Not Rptd F990	50716	ExpensesNotRptdF990
Expenses Subtotal	1171767	ExpensesSubtotal
Total Expenses Per Form990	1171767	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 2D	DIRECT EXPENSES OF SPECIAL EVENTS 50,716
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	DIRECT EXPENSES OF SPECIAL EVENTS 50,716

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Licensed States	NJ	LicensedStates

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	GENERATION GALA	NameOfEvent1
Gross Receipts Event1	80753	GrossReceiptsEvent1
Gross Revenue Event1	80753	GrossRevenueEvent1
Other Direct Expenses Event1	25750	OtherDirectExpensesEvent1
Name Of Event2	WINE TASTING	NameOfEvent2
Gross Receipts Event2	31445	GrossReceiptsEvent2
Gross Revenue Event2	31445	GrossRevenueEvent2
Other Direct Expenses Event2	8792	OtherDirectExpensesEvent2
Total Number Of Other Events	2	TotalNumberOfOtherEvents
Other Direct Expenses Other Events	16174	OtherDirectExpensesOtherEvents
Gross Receipts Total	112198	GrossReceiptsTotal
Gross Revenue Total Events	112198	GrossRevenueTotalEvents
Other Direct Expenses Total Events	50716	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	50716	DirectExpenseSummaryEvents
Net Income Summary	61482	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	A DRAFT COPY OF THE ORGANIZATIONS FORM 990 (INCLUDING REQUIRED SCHEDULES), IS SENT TO THE BOARD OF TRUSTEES BEFORE FILING WITH THE IRS FOR THEIR REVIEW AND OVERSIGHT. ANY COMMENTS OR CHANGES RECOMMENDED BY THE BOARD ARE REVIEWED BY THE FINANCE COMMITTEE AND IF THE CHANGES ARE DEEMED PROPER, THEY ARE INCORPORATED INTO THE FINAL 990 THAT IS FILED WITH THE IRS. A FINAL COPY OF THE 990 THAT IS FILED WITH THE IRS IS MADE AVAILABLE TO THE BOARD
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC AT THE ORGANIZATION'S OFFICE UPON REQUEST.
RECONCILIATION OF CHANGES - OTHER	FORM 990, PART XI, LINE 9	DIRECT EXPENSES OF SPECIAL EVENTS 50,716 DIRECT EXPENSES OF SPECIAL EVENTS -50,716

ADULT DAY CENTER OF SOMERSET COUNTY INC: Form 990, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990 IRS990

Address Principal Officer US AddressPrincipalOfficerUS

The Books Are In Care Of TheBooksAreInCareOf

Address US AddressUS

Form990 Part VII Section A Form990PartVIISectionA (14 entries)

Program Service Revenue ProgramServiceRevenue

Investment Income InvestmentIncome

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Other Revenue Misc OtherRevenueMisc (2 entries)

Total Revenue TotalRevenue

Comp Current Officers Directors CompCurrentOfficersDirectors

Other Salaries And Wages OtherSalariesAndWages

Pension Plan Contributions PensionPlanContributions

Other Employee Benefits OtherEmployeeBenefits

Payroll Taxes PayrollTaxes

Fees For Services Accounting FeesForServicesAccounting

Fees For Services Other FeesForServicesOther

Advertising Advertising

Office Expenses OfficeExpenses

Occupancy Occupancy

Travel Travel

Interest Interest

Depreciation Depletion DepreciationDepletion

Insurance Insurance

Other Expenses OtherExpenses (4 entries)

All Other Expenses AllOtherExpenses

Total Functional Expenses TotalFunctionalExpenses

Cash Non Interest Bearing CashNonInterestBearing

Pledges And Grants Receivable PledgesAndGrantsReceivable

Accounts Receivable AccountsReceivable

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Other Assets Total OtherAssetsTotal

Total Assets TotalAssets

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Other Liabilities OtherLiabilities

Total Liabilities TotalLiabilities

Unrestricted Net Assets UnrestrictedNetAssets

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FS Audited Basis FSAuditedBasis

Schedule A IRS990ScheduleA

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Total170 Total170

Gross Investment Income170 GrossInvestmentIncome170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Name Business ContributorNameBusiness

Contributor Address US ContributorAddressUS

Schedule D IRS990ScheduleD

Buildings Buildings

Equipment Equipment

Other Land Buildings OtherLandBuildings

Other Liabilities OtherLiabilities

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

Schedule G IRS990ScheduleG

Events Information EventsInformation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

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