2011-08-04T18:17:01-05:00 2010-12-31 AJ SANTYE & CO PA 36 E MAIN STREET SOMERVILLE NJ 08876 990 2010-01-01 222111573 ADULT DAY CENTER OF SOMERSET COUNTY INC ADUL 9087250068 872 EAST MAIN STREET BRIDGEWATER NJ 08807 JEFF MACAULAY 9087250068 2011-08-04 true THOMAS J DOOLEY CPA 9087041400 2011-08-03 2010 2016-02-24 21:20:13Z X JEFF MACAULAY 872 EAST MAIN STREET BRIDGEWATER NJ 08807 1020100 false X WWW.ADULTDAYCENTER.ORG X PROVIDES ADULT DAY CARE TO RESIDENTS OF SOMERSET COUNTY 13 13 20 25 0 686037 768022 132434 138903 11138 4080 36844 86244 866453 997249 0 0 612034 639044 54000 54000 54000 188517 210530 854551 903574 11902 93675 1031082 2932355 7289 1814887 1023793 1117468 PROVIDES ADULT DAY CARE TO RESIDENTS OF SOMERSET COUNTY false false 681895 138903 DAYCARE FOR THE AGED, DISABLED & MENTALLY ILL RESIDENTS OF SOMERSET COUNTY 681895 true true false false false false false false false false true false false true true false true false false false false false false true true false false false false false false false false false false false false false false false false false false false false false false false true 4 3 true 20 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 KAREN COWLEY 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 478209 289813 768022 CLIENT FEES 138903 138903 138903 4080 4080 100595 15665 84930 8500 7186 1314 1314 997249 144297 522671 418137 104534 7230 5784 1446 55979 44783 11196 53164 42531 10633 6000 6000 54000 54000 12625 12625 83712 79526 4186 1319 887 432 CRAFT SUPPLIES 31532 31532 UNCOLLECTIBLE RECEIVABLES 18293 2793 15500 INSURANCE 14196 11357 2839 EQUIPMENT RENTAL 13449 6724 6725 REPAIRS & MAINTENANCE 8884 8440 444 20520 16776 3744 903574 681895 167679 54000 660108 487297 366375 82142 207559 9948 5581 1015 4725 94362 86426 2876 7936 274993 1852882 1031082 2932355 7289 5800 1809087 7289 1814887 X 387534 127769 636259 989699 1023793 1117468 1031082 2932355 93675 X false true true X false X 793963 707460 1330061 686037 768022 4285543 793963 707460 1330061 686037 768022 4285543 4285543 4921 7631 9825 11138 4080 37595 4323138 252078 0.99130 0.99460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false 1965 1965 88384 86426 1958 4013 4013 7936 CAPITALIZED CONSTRUCTION COSTS 1850316 SECURITY DEPOSIT 2566 1852882 SOMERSET COUNTY LOAN 1802214 BANK LINE OF CREDIT 6873 1809087 997249 903574 93675 93675 1020101 22852 22852 997249 997249 926426 22852 22852 903574 903574 RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 SPECIAL EVENT DIRECT REVENUE 22,852 SPECIAL EVENT DIRECT EXPENSES -22,852 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENT DIRECT REVENUE 22,852 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D SPECIAL EVENT DIRECT EXPENSES 22,852 X X X X X X true NJ VARIOUS 54260 54260 1936 WINE TASTING 24333 24333 7078 2 22002 22002 6651 100595 100595 15665 15665 84930 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.