2012-06-21T09:08:34-05:00 2011-12-31 AJ SANTYE & CO PA 36 E MAIN STREET SOMERVILLE NJ 08876 990 2011-01-01 222111573 ADULT DAY CENTER OF SOMERSET COUNTY INC ADUL 9087250068 872 EAST MAIN STREET BRIDGEWATER NJ 08807 JEFF MACAULAY 9087250068 2012-06-15 true THOMAS J DOOLEY CPA 9087041400 2012-06-19 2011 2016-02-24 21:20:13Z JEFF MACAULAY 872 EAST MAIN STREET BRIDGEWATER NJ 08807 1101373 false X WWW.ADULTDAYCENTER.ORG X PROVIDES ADULT DAY CARE TO RESIDENTS OF SOMERSET COUNTY 13 13 18 60 0 768022 744363 138903 132763 4080 560 86244 171559 997249 1049245 0 0 639044 691209 54000 36000 36000 210530 294584 903574 1021793 93675 27452 2932355 3900720 1814887 2755800 1117468 1144920 PROVIDES ADULT DAY CARE TO RESIDENTS OF SOMERSET COUNTY false false 817322 132763 DAYCARE FOR THE AGED, DISABLED & MENTALLY ILL RESIDENTS OF SOMERSET COUNTY 817322 true true false false false false false false false false true false false false true false true false false false false false false true true false false false false false false false false false false false false false true false false false false false false false false false true 1 0 true 18 true false false false false false false X 13 13 false false false false false false false true true false false false false false false false false false NJ X ORGANIZATION 9087250068 872 EAST MAIN STREET BRIDGEWATER NJ 08807 LOREN FISHER 0.50 X 0 0 0 ED WRIGHT 0.50 X 0 0 0 MILLIE GAUPP 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 CHRISTINE ROSE 0.50 X 0 0 0 KEN SCHERER 0.50 X 0 0 0 CHRISTINE FLANAGAN 0.50 X 0 0 0 DAVID MENDEZ 0.50 X 0 0 0 JOANNE KANE 0.50 X 0 0 0 KEVIN STAGG 0.50 X 0 0 0 DAVE TUCKER 0.50 X 0 0 0 JEFF MACAULAY 45.00 X 60910 0 0 60910 false false false 463065 281298 58900 744363 CLIENT FEES 132763 132763 132763 560 560 217787 52128 165659 REDUCTION IN PLEDGE RESERVE 5900 5900 5900 1049245 139223 556659 445327 111332 7368 5894 1474 67788 54230 13558 59394 47515 11879 5850 5850 36000 36000 12500 11700 800 138227 131316 6911 47376 46942 434 CRAFT SUPPLIES 37076 37076 INSURANCE 12822 10258 2564 EQUIPMENT RENTAL 10594 5297 5297 OFFICE EXPENSE 5066 4055 1011 25073 17712 7361 1021793 817322 168471 36000 487297 250776 366375 207559 192390 5581 13549 4725 3386 3572456 131837 7936 3440619 1852882 2932355 3900720 5800 5800 1809087 2750000 1814887 2755800 X 127769 1133391 989699 11529 1117468 1144920 2932355 3900720 27452 X false true true X false X 707460 1330061 686037 768022 744363 4235943 707460 1330061 686037 768022 744363 4235943 4235943 7631 9825 11138 4080 560 33234 4269177 357010 0.99220 0.99130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false 3338189 39231 3298958 146800 85890 60910 87467 6716 80751 3440619 SOMERSET COUNTY LOAN 2750000 BANK LINE OF CREDIT 2750000 1049245 1021793 27452 27452 1101373 52128 52128 1049245 1049245 1073921 52128 52128 1021793 1021793 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 X X X X X X X true M3 DEVELOPMENT 26 WOODPECKER WAY MARLBORO NJ 07746 CONSULTING false 36000 -36000 36000 -36000 NJ GENERATION GALA 106800 106800 39303 VARIOUS 84597 84597 3092 1 26390 26390 9733 217787 217787 52128 52128 165659 FUNDRAISING VS REIMBURSEMENT EXPLANATION SCHEDULE G PAGE 1 PART I LINE 2B COLUMN V M3 DEVELOPMENT FUNDRAISING X 2 58900 false false false 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.