2012-05-15T09:27:21-05:00 2011-12-31 221430039 SOBEL AND CO LLC CPA'S 293 EISENHOWER PARKWAY LIVINGSTON NJ 070391711 990 2011-01-01 221489900 FAMILY SERVICE OF MORRIS COUNTY FAMI 9735385260 62 ELM STREET MORRISTOWN NJ 07960 PATRICE PICARD 9735385260 2012-05-03 1 RON MATAN P01277732 9739949494 2012-05-03 2011 2016-02-24 21:20:13Z THOMAS BINTINGER 62 ELM STREET MORRISTOWN NJ 07960 3231401 0 X WWW.FSMC.ORG X 1813 NJ TO STRENGTHEN THE COMMUNITY BY EMPOWERING INDIVIDUALS AND FAMILIES TO OVERCOME LIFE'S CHALLENGES. 25 25 128 300 0 0 2157173 2260220 885920 854317 44915 43430 -24158 -1629 3063850 3156338 0 0 0 0 2627386 2723687 0 0 325947 742558 781527 3369944 3505214 -306094 -348876 8709593 8246113 177136 173994 8532457 8072119 X 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. 1 0 2882919 854317 A "FAMILY PRESERVATION AND STRENGTHENING SERVICE" PROVIDES TRAINED PROFESSIONAL HELP WITH MARITAL, PARENT-CHILD AND/OR TOTAL FAMILY RELATIONSHIP PROBLEMS. 2882919 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 0 1 21 0 1 128 1 0 0 0 0 0 1 1 0 0 0 0 X 25 25 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 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 CAROL HELLAR 2.00 X 0 0 0 DAN LIGORNER 2.00 X 0 0 0 PATRICE PICARD 35.00 X X 115000 0 3450 AUDREY WELLS 35.00 X 85000 0 2550 JANET HOROWITZ 35.00 X 82000 0 2460 282000 0 8460 1 0 0 0 0 232227 199150 1250125 578718 2260220 PROGRAM SERVICE FEES 900099 854317 854317 854317 42943 42943 18836 7100 11736 11736 11736 487 487 487 487 34720 199150 67963 -33243 -33243 MISC. REVENUE 900099 19878 19878 19878 3156338 854317 0 41801 290460 67175 116934 106351 1993652 1812722 87108 93822 42922 40462 1116 1344 185036 152757 16284 15995 211617 174701 18623 18293 32639 26946 2872 2821 169301 169184 59 58 6250 2695 3555 73287 51172 8403 13712 75101 65163 4335 5603 15667 15407 260 7149 5581 1405 163 7586 7586 203866 168302 17941 17623 55519 45737 4935 4847 REPAIRS AND MAINTENANCE 60570 49001 5046 6523 SPECIAL EVENTS 31339 0 0 31339 EQUIPMENT RENTAL AND MA 15201 12533 1346 1322 28052 23381 2355 2316 3505214 2882919 296348 325947 237538 90437 102085 51674 271066 261042 98941 110724 40336 57292 7285438 1457196 5904409 5828242 2055218 1846702 8709593 8246113 125062 101728 11200 6036 40874 66230 177136 173994 X 8280315 7873794 243637 189820 8505 8505 8532457 8072119 8709593 8246113 X -348876 -111462 X X 0 1 1 X 0 X 2082703 2184805 2028962 2157173 2260220 10713863 2082703 2184805 2028962 2157173 2260220 10713863 446569 10267294 85682 56783 53983 76972 61779 335199 343810 252105 169643 39856 4879 810293 11859355 2555373 0.86580 0.81660 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2045178 -69448 127486 1848244 1877872 210831 43525 2045178 0.97660 0.00460 0.01880 0 0 1066352 1066352 5444817 756054 4688763 405105 343796 61309 369164 357346 11818 5828242 SECURITY DEPOSIT 1800 CASH HELD ON BEHALF OF OTHERS 4430 LINE OF CREDIT 60000 66230 3156338 3505214 -348876 -112076 614 -111462 -460338 3119325 -37013 -37013 3156338 0 3156338 3580277 75063 75063 3505214 0 3505214 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 ACCOUNTING 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 FINANCIAL STATEMENT 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 IN THE STATEMENT OF ACTIVITIES AND CHANGES IN NET ASSETS. NO INTEREST AND PENALTIES WERE RECORDED DURING FISCAL YEARS 2011 AND 2010. THE TAX YEARS SUBJECT TO AUDIT BY FEDERAL AND STATE JURISDICTIONS ARE THE YEARS ENDED DECEMBER 31, 2008 AND FORWARD. AT DECEMBER 31, 2011 AND 2010, THERE ARE NO SIGNIFICANT INCOME TAX UNCERTAINTIES THAT ARE EXPECTED TO HAVE A MATERIAL IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. PART XI, LINE 8 - OTHER ADJUSTMENTS: (INCREASE) DECREASE IN PLEDGE ALLOWANCE 5,000. LOSS ON DISPOSAL OF ASSET -1,284. NET ASSETS TRANSFERRED FROM MADISON DAY CARE -3,102. TOTAL TO SCHEDULE D, PART XI, LINE 8: 614. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT EXPENSE 67,963. RENTAL EXPENSE 7,100. UNREALIZED LOSS ON INVESTMENT -112,076. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT EXPENSE 67,963. RENTAL EXPENSE 7,100. ANNUAL BALL 201330 166610 34720 5413 3905 32902 6475 16451 BOWL-A-THON 32540 32540 1947 870 233870 199150 34720 5413 3905 34849 6475 17321 67963 -33243 NEW PROGRAM SERVICES FORM 990, PART III, LINE 2 FAMILY SERVICE OF MORRIS COUNTY ("FSMC") ACQUIRED MADISON DAY CARE CENTER, LLC ("MDCC"), A NON-PROFIT CORPORATION WHO PROVIDES DAY CARE SERVICES FOR CHILDREN IN MADISON, NEW JERSEY ON FEBRUARY 8, 2011. MDCC CHANGED ITS ORGANIZATIONAL STRUCTURE WITH FSMC BECOMING THE SOLE MEMBER OF THE CORPORATION. THIS ACQUISITION WAS ACCOUNTED FOR UNDER THE PURCHASE METHOD OF ACCOUNTING. THE ACQUIREE'S OPERATIONS ARE INCLUDED IN THE STATEMENT OF ACTIVITIES AND CHANGES IN NET ASSETS SINCE FEBRUARY 8, 2011. THE ORGANIZATION NOW PROVIDES DAY CARE SERVICES FOR CHILDREN AS A RESULT OF THIS ACQUISITION. THE ORGANIZATION ACQUIRED TOTAL ASSETS OF $8,969 AND TOTAL LIABILITIES OF $12,073. THE NET ASSETS (DEFICIENCY) ACQUIRED WAS ($3,104) AND WAS RECORDED AS NET ASSETS (DEFICIENCY) ACQUIRED FROM ACQUISITION ON THE STATEMENT OF ACTIVITIES AND CHANGES IN NET ASSETS. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -112,076. (INCREASE) DECREASE IN PLEDGE ALLOWANCE 5,000. LOSS ON DISPOSAL OF ASSET -1,284. NET ASSETS TRANSFERRED FROM MADISON DAY CARE -3,102. TOTAL TO FORM 990, PART XI, LINE 5: -111,462. 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0