Riverhouse Childrens Center Inc
- Assets
- $1.8m
- Revenue
- $863.0k
- Investments
- $0.0
- Employees
- 83
- Location
- Durango, CO
- Founding
- 01/2005
- Data as of
- 12/2022
- EIN
- 20-0737335
Organization Overview
Riverhouse Childrens Center Inc is located in Durango, CO. The organization was established in 2005. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 12/2022, Riverhouse Childrens Center Inc employed 83 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Riverhouse Childrens Center Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Riverhouse Childrens Center Inc generated $863.0k in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 1.9% each year. All expenses for the organization totaled $902.8k during the year ending 12/2022. While expenses have increased by 1.7% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
PROVISION OF CHILDCARE AND PRESCHOOL PROGRAMS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE RIVERHOUSE CHILDREN'S CENTER PROVIDES A HIGH QUALITY CHILDCARE AND PRESCHOOL PROGRAM FOR THE INFANTS, TODDLERS AND YOUNG CHILDREN OF THE CITIZENS OF DURANGO, CO AND IMMEDIATE SURROUNDING COMMUNITIES. (# OF FAMILIES SERVED DURING 2022 = APPROX. 275)
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Becky Malecki Executive Dir. | Officer | 40 | $33,414 |
Amanda Byers Secretary | OfficerTrustee | 2 | $0 |
Kyle Montgomery Vice President | OfficerTrustee | 2 | $0 |
Kelly Tregillus President/treas | OfficerTrustee | 2 | $0 |
Barry Newberger King Director | Trustee | 2 | $0 |
Jessica Iudiciani Vice President | OfficerTrustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $82,827 |
| All other contributions, gifts, grants, and similar amounts not included above | $29,562 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $112,389 |
| Total Program Service Revenue | $731,269 |
| Investment income | $32 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $19,279 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $862,969 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $33,414 |
| Compensation of current officers, directors, key employees. | $6,682 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $539,189 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $16,396 |
| Payroll taxes | $48,394 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $6,417 |
| Fees for services: Accounting | $15,852 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $16,981 |
| Advertising and promotion | $0 |
| Office expenses | $9,997 |
| Information technology | $3,935 |
| Royalties | $0 |
| Occupancy | $70,345 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $51,634 |
| Insurance | $13,143 |
| All other expenses | $0 |
| Total functional expenses | $902,815 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $215,693 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $7,298 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $1,567,294 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $1,790,285 |
| Accounts payable and accrued expenses | $18,103 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $1,410,461 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $3,316 |
| Total liabilities | $1,431,880 |
| Net assets without donor restrictions | $312,066 |
| Net assets with donor restrictions | $46,339 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $1,790,285 |