ADULT DAY CENTER OF SOMERSET COUNTY INC: Form 990, tax year 2011
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- Organization
- ADULT DAY CENTER OF SOMERSET COUNTY INC (EIN 22-2111573)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-21
- IRS object ID
- 201221739349300307
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-21T09:08:34-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-06-15 | 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 | 2012-06-19 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 1101373 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ADULTDAYCENTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| 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 | 60 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 768022 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 744363 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 138903 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 132763 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4080 | InvestmentIncomePriorYear |
| Investment Income Current Year | 560 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 86244 | OtherRevenuePriorYear |
| Other Revenue Current Year | 171559 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 997249 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1049245 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 639044 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 691209 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 54000 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 36000 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 36000 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 210530 | OtherExpensePriorYear |
| Other Expenses Current Year | 294584 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 903574 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1021793 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 93675 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 27452 | RevenuesLessExpensesCY |
| Total Assets BOY | 2932355 | TotalAssetsBOY |
| Total Assets EOY | 3900720 | TotalAssetsEOY |
| Total Liabilities BOY | 1814887 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2755800 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1117468 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1144920 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDES ADULT DAY CARE TO RESIDENTS OF SOMERSET COUNTY | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 817322 | Expense |
| Revenue | 132763 | Revenue |
| Description | DAYCARE FOR THE AGED, DISABLED & MENTALLY ILL RESIDENTS OF SOMERSET COUNTY | Description |
| Total Program Service Expense | 817322 | 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 | true | 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 | true | 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 |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 1 | 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 | false | 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 |
|---|---|---|---|---|---|---|
| LOREN FISHER | ||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |
| ED WRIGHT | ||||||
| TREASURER | 0.50 | X | 0 | 0 | 0 | |
| MILLIE GAUPP | ||||||
| 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 | |
| CHRISTINE ROSE | ||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |
| KEN SCHERER | ||||||
| CHAIRPERSON | 0.50 | X | 0 | 0 | 0 | |
| CHRISTINE FLANAGAN | ||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |
| DAVID MENDEZ | ||||||
| VICE-CHAIRPE | 0.50 | X | 0 | 0 | 0 | |
| JOANNE KANE | ||||||
| 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 | |
| JEFF MACAULAY | ||||||
| EXECUTIVE DI | 45.00 | 60910 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 60910 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Government Grants | 463065 | GovernmentGrants |
| All Other Contributions | 281298 | AllOtherContributions |
| Noncash Contributions | 58900 | NoncashContributions |
| Total Contributions | 744363 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CLIENT FEES | Description |
| Total Revenue Column | 132763 | TotalRevenueColumn |
| Related Or Exempt Function Income | 132763 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 132763 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 560 | TotalRevenueColumn |
| Related Or Exempt Function Income | 560 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 217787 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 52128 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 165659 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REDUCTION IN PLEDGE RESERVE | Description |
| Total Revenue Column | 5900 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5900 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 5900 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1049245 | TotalRevenueColumn |
| Related Or Exempt Function Income | 139223 | RelatedOrExemptFunctionIncome |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 556659 | Total |
| Program Services | 445327 | ProgramServices |
| Management And General | 111332 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7368 | Total |
| Program Services | 5894 | ProgramServices |
| Management And General | 1474 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67788 | Total |
| Program Services | 54230 | ProgramServices |
| Management And General | 13558 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59394 | Total |
| Program Services | 47515 | ProgramServices |
| Management And General | 11879 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5850 | Total |
| Management And General | 5850 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36000 | Total |
| Fundraising | 36000 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12500 | Total |
| Program Services | 11700 | ProgramServices |
| Management And General | 800 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 138227 | Total |
| Program Services | 131316 | ProgramServices |
| Management And General | 6911 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47376 | Total |
| Program Services | 46942 | ProgramServices |
| Management And General | 434 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| CRAFT SUPPLIES | 37076 | 37076 | |
| INSURANCE | 12822 | 10258 | 2564 |
| EQUIPMENT RENTAL | 10594 | 5297 | 5297 |
| OFFICE EXPENSE | 5066 | 4055 | 1011 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25073 | Total |
| Program Services | 17712 | ProgramServices |
| Management And General | 7361 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1021793 | Total |
| Program Services | 817322 | ProgramServices |
| Management And General | 168471 | ManagementAndGeneral |
| Fundraising | 36000 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 487297 | BOY |
| EOY | 250776 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 366375 | BOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 207559 | BOY |
| EOY | 192390 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5581 | BOY |
| EOY | 13549 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4725 | BOY |
| EOY | 3386 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3572456 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 131837 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7936 | BOY |
| EOY | 3440619 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1852882 | BOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2932355 | BOY |
| EOY | 3900720 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5800 | BOY |
| EOY | 5800 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1809087 | BOY |
| EOY | 2750000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1814887 | BOY |
| EOY | 2755800 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 127769 | BOY |
| EOY | 1133391 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 989699 | BOY |
| EOY | 11529 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1117468 | BOY |
| EOY | 1144920 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2932355 | BOY |
| EOY | 3900720 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 27452 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 707460 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1330061 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 686037 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 768022 | CurrentTaxYearMinus1Year |
| Current Tax Year | 744363 | CurrentTaxYear |
| Total | 4235943 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 707460 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1330061 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 686037 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 768022 | CurrentTaxYearMinus1Year |
| Current Tax Year | 744363 | CurrentTaxYear |
| Total | 4235943 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 4235943 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7631 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9825 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11138 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4080 | CurrentTaxYearMinus1Year |
| Current Tax Year | 560 | CurrentTaxYear |
| Total | 33234 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 4269177 | TotalSupport |
| Gross Receipts From Admissions Etc | 357010 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99220 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99130 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3338189 | OtherCostOrOtherBasis |
| Depreciation | 39231 | Depreciation |
| Book Value | 3298958 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 146800 | OtherCostOrOtherBasis |
| Depreciation | 85890 | Depreciation |
| Book Value | 60910 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 87467 | OtherCostOrOtherBasis |
| Depreciation | 6716 | Depreciation |
| Book Value | 80751 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3440619 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SOMERSET COUNTY LOAN | $2,750,000 |
| BANK LINE OF CREDIT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2750000 | TotalOfAmounts |
| Total Revenue | 1049245 | TotalRevenue |
| Total Expenses | 1021793 | TotalExpenses |
| Excess Or Deficit For Year | 27452 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 27452 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1101373 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 52128 | OtherRevenues |
| Revenue Not Rptd F990 | 52128 | RevenueNotRptdF990 |
| Revenue Subtotal | 1049245 | RevenueSubtotal |
| Total Revenue Per Form990 | 1049245 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1073921 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 52128 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 52128 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1021793 | ExpensesSubtotal |
| Total Expenses Per Form990 | 1021793 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RECONCILIATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | SPECIAL EVENT DIRECT REVENUE 52,128 SPECIAL EVENT DIRECT EXPENSES -52,128 |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | SPECIAL EVENT DIRECT REVENUE 52,128 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 2D | SPECIAL EVENT DIRECT EXPENSES 52,128 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M3 DEVELOPMENT | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 WOODPECKER WAY | AddressLine1 |
| City | MARLBORO | City |
| State | NJ | State |
| ZIP Code | 07746 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CONSULTING | Activity |
| Fundraiser Control Of Funds | false | FundraiserControlOfFunds |
| Amount Retained By Contractor | 36000 | AmountRetainedByContractor |
| Net To Organization | -36000 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 36000 | TotalRetainedByContractors |
| Total Net To Organization | -36000 | TotalNetToOrganization |
| Licensed States | NJ | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GENERATION GALA | NameOfEvent1 |
| Gross Receipts Event1 | 106800 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 106800 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 39303 | OtherDirectExpensesEvent1 |
| Name Of Event2 | VARIOUS | NameOfEvent2 |
| Gross Receipts Event2 | 84597 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 84597 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 3092 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 26390 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 26390 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 9733 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 217787 | GrossReceiptsTotal |
| Gross Revenue Total Events | 217787 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 52128 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 52128 | DirectExpenseSummaryEvents |
| Net Income Summary | 165659 | NetIncomeSummary |
Form990 Schedule G Part IV Form990ScheduleGPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FUNDRAISING VS REIMBURSEMENT EXPLANATION | Identifier |
| Return Reference | SCHEDULE G PAGE 1 PART I LINE 2B COLUMN V | ReturnReference |
| Explanation | M3 DEVELOPMENT FUNDRAISING | Explanation |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 58900 | NoncashContribsRptdF990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | THE EXECUTIVE DIRECTOR AND THE BOARD TREASURER REVIEW THE 990 WITH THE EXTERNAL ACCOUNTANT AS PART OF THE ANNUAL AUDIT CLOSING PROCESS. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | THE GOVERNING DOCUMENTS ARE MADE AVAIALABLE TO THE PUBLIC AT THE ORGANIZATION'S OFFICE UPON REQUEST. |
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