Bentonville Child Care And Development Center Inc
- Assets
- $16.9m
- Revenue
- $4.3m
- Investments
- $0.0
- Employees
- 102
- Location
- Bentonville, AR
- Founding
- 11/1982
- Data as of
- 12/2022
- EIN
- 71-0559432
Organization Overview
Bentonville Child Care And Development Center Inc, operating under the name Helen R Walton Children's Center, is located in Bentonville, AR. The organization was established in 1982. As of 12/2022, Helen R Walton Children's Center employed 102 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Helen R Walton Children's Center 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, Helen R Walton Children's Center generated $4.3m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.9% each year. All expenses for the organization totaled $4.7m during the year ending 12/2022. While expenses have increased by 3.7% 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE CHILD CARE ASSISTANCE WITH AN EMPHASIS ON EARLY CHILDHOOD DEVELOPMENT AND EDUCATION.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE CHILD CARE WITH AN EMPAHSIS ON EARLY CHILDHOOD DEVELOPMENT AND EDUCATION FOR EMPLOYED INDIVIDUALS OF THE GENERAL PUBLIC IN THE COMMUNITY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Larry Perkins Bod Member | Trustee | 1 | $0 |
Lindsey Helt Secretary | OfficerTrustee | 1 | $0 |
Dwayne Milum Treasurer | OfficerTrustee | 1 | $0 |
Sarah Rowden Vice President | OfficerTrustee | 1 | $0 |
Carl Crowe Bod Member | Trustee | 1 | $0 |
Vicki Smith Bod Member | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Performance Foodservice Food | 12/30/22 | $246,387 |
Absolute Janitorial Services Llc Monthly Janitorial Services | 12/30/22 | $139,538 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,282,504 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,282,504 |
| Total Program Service Revenue | $3,021,312 |
| Investment income | $1,187 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $4,305,003 |
| 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. | $175,029 |
| Compensation of current officers, directors, key employees. | $131,272 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,313,861 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $475,884 |
| Payroll taxes | $197,674 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $24,707 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $38,888 |
| Advertising and promotion | $13,614 |
| Office expenses | $0 |
| Information technology | $19,423 |
| Royalties | $0 |
| Occupancy | $141,091 |
| 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 | $497,136 |
| Insurance | $36,250 |
| All other expenses | $33,845 |
| Total functional expenses | $4,724,775 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $683,006 |
| Savings and temporary cash investments | $120,806 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $111,016 |
| 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 | $7,381 |
| Net Land, buildings, and equipment | $16,017,873 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $16,940,082 |
| Accounts payable and accrued expenses | $275,765 |
| Grants payable | $0 |
| Deferred revenue | $57,671 |
| 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 | $371,074 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $704,510 |
| Net assets without donor restrictions | $15,548,192 |
| Net assets with donor restrictions | $687,380 |
| 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 | $16,940,082 |