Harrisonburg-Rockingham Child Day Care Centers
- Assets
- $2.0m
- Revenue
- $842.7k
- Investments
- $0.0
- Employees
- 50
- Location
- Harrisonburg, VA
- Founding
- 12/1970
- Data as of
- 12/2023
- EIN
- 23-7073271
Organization Overview
Harrisonburg-Rockingham Child Day Care Centers is located in Harrisonburg, VA. The organization was established in 1970. 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 12/2023, Harrisonburg-Rockingham Child Day Care Centers employed 50 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Harrisonburg-Rockingham Child Day Care Centers 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 12/2023, Harrisonburg-Rockingham Child Day Care Centers generated $842.7k in total revenue. This represents relatively stable growth, over the past 5 years the organization has increased revenue by an average of 3.1% each year. All expenses for the organization totaled $697.0k during the year ending 12/2023. While expenses have increased by 3.0% per year over the past 5 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
CHILD DAY CARE CENTER
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE CENTER PROVIDES DAY CARE SERVICES FOR RESIDENTS OF HARRISONBURG AND ROCKINGHAM COUNTY VIRGINIA ON A SLIDING FEE SCHEDULE, BASED ON FAMILY INCOME
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Delores Jameson Executive Di | Officer | 45 | $63,956 |
Jerri Alexiou Director | Trustee | 2 | $0 |
Chelsey Bahlmann Bollinger Director | Trustee | 2 | $0 |
Andrea Burkholder Director | Trustee | 2 | $0 |
Julie Wallace Carr Director | Trustee | 2 | $0 |
Marsha Knott Board Secret | OfficerTrustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $98,272 |
| All other contributions, gifts, grants, and similar amounts not included above | $212,939 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $311,211 |
| Total Program Service Revenue | $537,698 |
| Investment income | $7,689 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | -$14,304 |
| Net Gain/Loss on Asset Sales | $449 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $842,743 |
| 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. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $513,398 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $16,223 |
| Payroll taxes | $38,922 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $1,304 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $5,348 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $32,976 |
| Travel | $100 |
| 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 | $285 |
| Insurance | $7,675 |
| All other expenses | $8,569 |
| Total functional expenses | $697,023 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $92,580 |
| Savings and temporary cash investments | $441,779 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| 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 | $1,091,047 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $359,844 |
| Total assets | $1,985,250 |
| Accounts payable and accrued expenses | $505 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $505 |
| Net assets without donor restrictions | $1,624,901 |
| Net assets with donor restrictions | $359,844 |
| 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 | $1,985,250 |