Reynolds County Day Center
- Assets
- $332.3k
- Revenue
- $183.0k
- Investments
- $0.0
- Employees
- 6
- Location
- Ellington, MO
- Founding
- 12/2019
- Data as of
- 12/2021
- EIN
- 84-2631143
Organization Overview
Reynolds County Day Center is located in Ellington, MO. The organization was established in 2019. According to its NTEE Classification (B21) the organization is classified as: Preschools, under the broad grouping of Education and related organizations. As of 12/2021, Reynolds County Day Center employed 6 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Reynolds County Day 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 12/2021, Reynolds County Day Center generated $183.0k in total revenue. This represents a relatively dramatic decline in revenue. Over the past 2 years, the organization has seen revenues fall by an average of (7.7%) each year. All expenses for the organization totaled $60.2k during the year ending 12/2021. 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
TO SERVE THE DAYCARE NEEDS OF ADULTS AND CHILDREN OF REYNOLDS COUNTY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
IN 2021, THE ORGANIZATION OPENED A DAYCARE CENTER FOR ADULTS AND CHILDREN. THIS DAYCARE ALLOWS CAREGIVERS TO WORK AS WELL AS PROVIDE A SAFE ENVIRONMENT FOR THE PEOPLE WHO NEED CARE. DONATIONS IN THE AMOUNT FOR 174,838.00 WERE RECEIVED WHICH ALLOWED THE DAYCARE TO FINISH THE BUILDING AND GROUNDS FOR THE DAYCARE. IN 2020, THE ORGANIZATION RECEIVED DONATIONS OF 215,000 THAT WERE USED TO PURCHASE A BUILDING. THE BUILDING WILL BE USED AS AN ADULT AND CHILD DAYCARE CENTER, TO ALLOW THEIR CARETAKERS TO GO TO WORK AND PROVIDE A SAFE ENVIRONMENT FOR THE PEOPLE WHO NEED CARE.
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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Karen White President | OfficerTrustee | 3 | $0 |
Anne Francioni Vice President | OfficerTrustee | 3 | $0 |
Christy Roberts Treasurer | OfficerTrustee | 3 | $0 |
Heather Rhea Secretary | OfficerTrustee | 3 | $0 |
Ashley Turner Member | Trustee | 1 | $0 |
Carol Bouma Member | Trustee | 1 | $0 |
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 | $174,838 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $174,838 |
| Total Program Service Revenue | $6,662 |
| Investment income | $0 |
| 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 | $182,985 |
| 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 | $21,361 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $1,743 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $381 |
| 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 | $485 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $2,720 |
| 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 | $8,439 |
| Insurance | $0 |
| All other expenses | $0 |
| Total functional expenses | $60,190 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $40,304 |
| Savings and temporary cash investments | $0 |
| 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 | $291,565 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $475 |
| Total assets | $332,344 |
| Accounts payable and accrued expenses | $0 |
| 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 | $2,876 |
| Total liabilities | $2,876 |
| Net assets without donor restrictions | $0 |
| 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 | $329,468 |
| Total liabilities and net assets/fund balances | $332,344 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Reynolds County Day Center has recieved totaling $143,788.
| Awarding Organization | Amount |
|---|---|
Taum Sauk Fund Inc Bunker, MO PURPOSE: BUILDING FOR DAY-HAB CENTER | $143,788 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Forsyth School Inc Saint Louis, MO | $26,400,656 | $9,718,193 |
The New School Fayetteville, AR | $39,755,955 | $6,395,577 |
Head Start Child And Family Development Program Inc Hastings, NE | $7,092,911 | $8,181,932 |
Rogers Park Montessori School Chicago, IL | $24,431,120 | $7,342,304 |
Chiaravalle Montessori School Evanston, IL | $20,991,628 | $8,509,054 |
Roycemore School Evanston, IL | $12,981,481 | $7,960,339 |
Niswonger Foundation Greeneville, TN | $22,434,674 | $9,108,493 |
Clarksville Academy Clarksville, TN | $6,723,954 | $6,391,160 |
Bright School Inc Chattanooga, TN | $19,691,332 | $8,317,558 |
Parent And Child Together - Pact - For West Central Illinois Beardstown, IL | $590,304 | $4,793,491 |
High Hopes Inc Franklin, TN | $10,755,113 | $5,920,207 |
Headstart Child And Family Services Inc Van Buren, AR | $585,736 | $4,126,766 |