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Nonprofiteer
← HARRISONBURG-ROCKINGHAM CHILD DAY CARE CENTERS

Form 990 for tax year 2024

Filed by HARRISONBURG-ROCKINGHAM CHILD DAY CARE CENTERS.

Totals

Total revenue
$1,150,099
Total expenses
$881,671
Contributions and grants received
$456,709
Grants paid
$0
Program service revenue
$701,473
Investment income
-$8,083
Other revenue
$0
Total assets, end of year
$2,777,010
Total liabilities, end of year
$883,681
Net assets or fund balances, end of year
$1,893,329
Program services expenses (Part IX)
$794,676
Management and general expenses
$80,083
Fundraising expenses
$6,912
Program service expenses (Part III)
$794,676

Program services were 90.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $232,402

  • 1f · All other contributions, gifts and grants

    $224,307

  • 2a · Program service revenue: TUITIONS & FEES

    total $701,473 · related or exempt $701,473

  • 3 · Investment income

    total $4,671 · excluded $4,671

  • 7b · Less cost or other basis and sales expenses

    other assets $12,754

  • 7c · Gain or loss

    other assets -$12,754

  • 7d · Net gain or loss

    total -$12,754 · related or exempt -$12,754

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $601,028 · program services $545,921 · management and general $48,984 · fundraising $6,123

  • 9 · Other employee benefits

    total $9,098 · program services $8,264 · management and general $741 · fundraising $93

  • 10 · Payroll taxes

    total $45,002 · program services $40,876 · management and general $3,668 · fundraising $458

  • 11c · Fees: accounting

    total $2,256 · management and general $2,256

  • 13 · Office expenses

    total $6,586 · management and general $6,586

  • 16 · Occupancy

    total $50,022 · program services $48,021 · management and general $2,001

  • 17 · Travel

    total $168 · program services $168

  • 20 · Interest

    total $10,759 · management and general $10,759

  • 22 · Depreciation, depletion and amortization

    total $25,414 · program services $24,397 · management and general $1,017

  • 23 · Insurance

    total $15,746 · program services $15,116 · management and general $630

  • 24a · Other expenses: CLASSROOM SUPPLIES

    total $42,293 · program services $42,293

  • 24b · Other expenses: FOOD

    total $37,257 · program services $37,257

  • 24c · Other expenses: CUSTODIAL

    total $21,291 · program services $20,439 · management and general $852

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $3,551 · program services $3,551

  • 24e · All other expenses

    total $11,200 · program services $8,373 · management and general $2,589 · fundraising $238

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $92,580 · end of year $194,421

  • 2 · Savings and temporary cash investments

    beginning of year $441,779 · end of year $104,839

  • 10a · Land, buildings and equipment: cost or other basis

    $2,555,454

  • 10b · Land, buildings and equipment: accumulated depreciation

    $79,483

  • 10c · Land, buildings and equipment, net

    beginning of year $1,091,047 · end of year $2,475,971

  • 14 · Intangible assets

    end of year $1,779

  • 15 · Other assets

    beginning of year $359,844

  • 17 · Accounts payable and accrued expenses

    beginning of year $505 · end of year $503,103

  • 23 · Secured mortgages and notes payable

    end of year $380,578

  • 27 · Net assets without donor restrictions

    beginning of year $1,624,901 · end of year $1,893,329

  • 28 · Net assets with donor restrictions

    beginning of year $359,844

Mission and programs · 2024

Mission

CHILD DAY CARE CENTER

  • THE CENTER PROVIDES DAY CARE SERVICES FOR RESIDENTS OF HARRISONBURG AND ROCKINGHAM COUNTY VIRGINIA ON A SLIDING FEE SCHEDULE, BASED ON FAMILY INCOME

    Expenses $794,676 · Revenue $701,473

As filed on the 2024 return.

Listed in Part VII

  • Delores Jameson

    EXECUTIVE DI

    Total calculated
    $70,776
    From this org
    $66,003
    From related orgs
    $0
    Other
    $4,773
    Hours/week
    45

  • Jerri Alexiou

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Chelsey Bahlmann Bollinger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Julie Wallace Carr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Diana Kiser

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Marsha Knott

    BOARD SECRET

    Total calculated
    $0
    Hours/week
    2

  • Diane McCarthy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Holly McCartney

    BOARD CO-PRE

    Total calculated
    $0
    Hours/week
    2

  • Katherine Preston

    BOARD CO-TRE

    Total calculated
    $0
    Hours/week
    2

  • Martha Ross

    BOARD CO-PRE

    Total calculated
    $0
    Hours/week
    2

  • Irana Scott

    BOARD CO-TRE

    Total calculated
    $0
    Hours/week
    2

  • Daphyne Saunders Thomas

    BOARD VICE P

    Total calculated
    $0
    Hours/week
    2

  • Noah Yoder

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Travis Brake

    CPA/FINANCIA

    Total calculated
    $0
    Hours/week
    2

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Provenance

Return type
form_990
Tax year
2024
Filed
8 August 2025
IRS schema version
2024v5.0
Source object
202542219349300214

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