2013-11-12T13:48:13-06:00 2012-12-31 AJ SANTYE & CO PA 36 E MAIN STREET SOMERVILLE NJ 08876 990 2012-01-01 222111573 ADULT DAY CENTER OF SOMERSET COUNTY INC ADUL 9087250068 872 EAST MAIN STREET BRIDGEWATER NJ 08807 JEFF MACAULAY 9087250068 2013-10-15 true THOMAS J DOOLEY CPA 9087041400 2013-11-01 2012 2016-02-24 21:20:13Z JEFF MACAULAY 872 EAST MAIN STREET BRIDGEWATER NJ 08807 996508 false X WWW.ADULTDAYCENTER.ORG X 1977 NJ PROVIDES ADULT DAY CARE TO RESIDENTS OF SOMERSET COUNTY 13 13 18 50 0 744363 640755 132763 235137 560 269 171559 69631 1049245 945792 0 0 691209 790603 36000 0 47068 294584 381164 1021793 1171767 27452 -225975 3900720 3693261 2755800 2774316 1144920 918945 PROVIDES ADULT DAY CARE TO RESIDENTS OF SOMERSET COUNTY false false 935185 235137 DAYCARE FOR THE AGED, DISABLED & MENTALLY ILL RESIDENTS OF SOMERSET COUNTY 935185 true true false false false false false false false false true false false false true false true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 0 0 true 18 true false false false false false false X 13 13 false false false false false false false true true false false true false false false false false false NJ X ORGANIZATION 9087250068 872 EAST MAIN STREET BRIDGEWATER NJ 08807 SUZANNE CERMINARA 0.50 X 0 0 0 ED WRIGHT 0.50 X 0 0 0 LYNN FAZEN 0.50 X 0 0 0 PATRICK MCDERMOTT 0.50 X 0 0 0 DALE FLORIO 0.50 X 0 0 0 JOAN SWAIN 0.50 X 0 0 0 ANITA VENTANTONIO 0.50 X X 0 0 0 KEN SCHERER 0.50 X 0 0 0 CHRISTINE FLANAGAN 0.50 X X 0 0 0 DAVID MENDEZ 0.50 X X 0 0 0 FRANK SANCHEZ 0.50 X 0 0 0 KEVIN STAGG 0.50 X 0 0 0 DAVE TUCKER 0.50 X X 0 0 0 JEFF MACAULAY 45.00 X 70000 0 0 70000 false false false 489276 151479 640755 CLIENT FEES 235137 235137 235137 269 269 112198 50716 61482 REDUCTION IN PLEDGE RESERVE 7070 7070 OTHER 1079 1079 8149 945792 243555 70000 14000 56000 579088 467616 64404 47068 8943 7154 1789 64099 51070 13029 68473 54778 13695 5800 5800 11775 11025 750 2736 2736 6068 4854 1214 142716 137247 5469 998 798 200 2139 1711 428 106911 104966 1945 23837 19070 4767 CRAFT SUPPLIES 47698 47698 UNCOLLECTIBLE RECEIVABLES 10046 10046 EQUIPMENT RENTAL 10045 5022 5023 POSTAGE 3326 2328 998 7069 5848 1221 1171767 935185 189514 47068 250776 155534 192390 156812 13549 18903 3386 5320 3587798 238747 3440619 3349051 7641 3900720 3693261 5800 24316 2750000 2750000 2755800 2774316 X 1133391 907474 11529 11471 1144920 918945 3900720 3693261 -225975 X false true X true false X 1330061 686037 768022 744363 640755 4169238 1330061 686037 768022 744363 640755 4169238 4169238 9825 11138 4080 560 269 25872 4195110 1324568 0.99380 0.99220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3338189 124825 3213364 156945 96357 60588 92664 17565 75099 3349051 SOMERSET COUNTY LOAN 2750000 2750000 996508 50716 50716 945792 945792 1222483 50716 50716 1171767 1171767 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 NJ GENERATION GALA 80753 80753 25750 WINE TASTING 31445 31445 8792 2 16174 112198 112198 50716 50716 61482 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