Harrisonburg-Rockingham Child Day Care Centers
- Assets
- $1.7m
- Revenue
- $1.0m
- Investments
- $0.0
- Employees
- 42
- Location
- Harrisonburg, VA
- Founding
- 12/1970
- Data as of
- 12/2021
- 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 12/2021, Harrisonburg-Rockingham Child Day Care Centers employed 42 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 12/2021, Harrisonburg-Rockingham Child Day Care Centers generated $1.0m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 6.0% each year. All expenses for the organization totaled $545.2k during the year ending 12/2021. While expenses have increased by 0.1% per year over the past 7 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
2021
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
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 |
|---|---|---|---|
Delores Jameson Executive Di | Officer | 45 | $58,642 |
Kristen Fink Board Co-Tre | OfficerTrustee | 2 | $0 |
Marsha Knott Board Secret | OfficerTrustee | 2 | $0 |
Martha Ross Board Presid | OfficerTrustee | 2 | $0 |
Irana Scott Board Co-Tre | OfficerTrustee | 2 | $0 |
Daphyne Saunders Thomas Board Vice P | OfficerTrustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $144,860 |
| Related organizations | $0 |
| Government grants | $410,555 |
| All other contributions, gifts, grants, and similar amounts not included above | $53,222 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $608,637 |
| Total Program Service Revenue | $428,592 |
| Investment income | $847 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | -$16,922 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | -$2,840 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,023,650 |
| 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 | $381,577 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $13,221 |
| Payroll taxes | $28,547 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $2,342 |
| 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 | $4,395 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $31,909 |
| Travel | $87 |
| 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 | $234 |
| Insurance | $8,310 |
| All other expenses | $5,974 |
| Total functional expenses | $545,164 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $277,160 |
| Savings and temporary cash investments | $566,936 |
| 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 | $877,791 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $334 |
| Other assets | $1,400 |
| Total assets | $1,723,621 |
| Accounts payable and accrued expenses | $848 |
| 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 | $273,417 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $274,265 |
| Net assets without donor restrictions | $1,449,356 |
| Net assets with donor restrictions | $0 |
| 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 | $1,723,621 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Harrisonburg-Rockingham Child Day Care Centers has recieved totaling $21,637.
| Awarding Organization | Amount |
|---|---|
United Way Of Harrisonburg & Rockingham County Inc Harrisonburg, VA PURPOSE: PROGRAM SUPPORT | $21,509 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $128 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Child Care Services Association Chapel Hill, NC | $9,435,676 | $35,180,731 |
Porter-Leath Memphis, TN | $49,048,141 | $36,176,100 |
Children And Families First Greensboro, NC | $16,601,119 | $28,435,944 |
River Valley Child Development Services Huntington, WV | $6,974,645 | $16,881,683 |
Learning Grove Inc Covington, KY | $12,030,181 | $15,031,851 |
Georgetown Hill Child Care Center Inc Montgomery Village, MD | $9,950,402 | $20,593,536 |
Centronia Washington, DC | $17,606,173 | $16,952,822 |
Child Care Resources Inc Charlotte, NC | $14,134,148 | $14,856,531 |
The Childrens Center Franklin, VA | $3,548,502 | $14,069,816 |
Campagna Center Inc Alexandria, VA | $7,278,188 | $13,190,790 |
Child Care Resources Inc Richmond, VA | $3,029,926 | $11,141,593 |
Positively Living Inc Knoxville, TN | $4,436,601 | $10,571,861 |