Form 990 for tax year 2023
Filed by ROBERTA WEBB CHILD CARE CENTER INC.
Totals
- Total revenue
- $470,929
- Total expenses
- $412,585
- Contributions and grants received
- $111,935
- Grants paid
- $0
- Program service revenue
- $359,161
- Investment income
- $576
- Other revenue
- -$743
- Total assets, end of year
- $522,534
- Total liabilities, end of year
- $14,542
- Net assets or fund balances, end of year
- $507,992
- Program services expenses (Part IX)
- $311,648
- Management and general expenses
- $82,405
- Fundraising expenses
- $18,532
- Program service expenses (Part III)
- $311,648
Program services were 75.5% 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.
-
1a · Federated campaigns
$16,429
-
1c · Fundraising events
$5,000
-
1e · Government grants (contributions)
$29,949
-
1f · All other contributions, gifts and grants
$60,557
-
2a · Program service revenue: CHILD CARE FEES
total $359,161 · related or exempt $359,161
-
3 · Investment income
total $576 · excluded $576
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$5,000
-
8b · Fundraising events: direct expenses
$765
-
8c · Net income from fundraising events
total -$765 · excluded -$765
-
11a · Other revenue: OTHER INCOME
total $22 · related or exempt $22
-
11e · Other revenue, total
$22
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $60,000 · program services $30,000 · management and general $18,000 · fundraising $12,000
-
7 · Other salaries and wages
total $198,036 · program services $170,311 · management and general $21,784 · fundraising $5,941
-
10 · Payroll taxes
total $19,694 · program services $16,937 · management and general $2,166 · fundraising $591
-
11b · Fees: legal
total $18,625 · management and general $18,625
-
12 · Advertising and promotion
total $382 · management and general $382
-
13 · Office expenses
total $18,706 · management and general $18,706
-
16 · Occupancy
total $3,960 · program services $3,960
-
19 · Conferences, conventions and meetings
total $964 · program services $964
-
22 · Depreciation, depletion and amortization
total $8,139 · program services $8,139
-
23 · Insurance
total $4,570 · program services $1,828 · management and general $2,742
-
24a · Other expenses: SUPPLIES
total $41,946 · program services $41,946
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $17,446 · program services $17,446
-
24c · Other expenses: FOOD
total $14,070 · program services $14,070
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $2,810 · program services $2,810
-
24e · All other expenses
total $3,237 · program services $3,237
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $10,287 · end of year $32,769
-
2 · Savings and temporary cash investments
beginning of year $336,866 · end of year $392,874
-
3 · Pledges and grants receivable
beginning of year $15,256 · end of year $7,959
-
4 · Accounts receivable
beginning of year $47,766 · end of year $23,707
-
10a · Land, buildings and equipment: cost or other basis
$177,855
-
10b · Land, buildings and equipment: accumulated depreciation
$112,630
-
10c · Land, buildings and equipment, net
beginning of year $56,655 · end of year $65,225
-
17 · Accounts payable and accrued expenses
beginning of year $10,515 · end of year $5,375
-
19 · Deferred revenue
beginning of year $6,667 · end of year $9,167
-
27 · Net assets without donor restrictions
beginning of year $434,392 · end of year $507,992
-
28 · Net assets with donor restrictions
beginning of year $15,256 · end of year $0
Mission and programs · 2023
Mission
THE CENTER PROVIDES AFFORDABLE, QUALITY, LICENSED CHILD CARE AND PRESCHOOL IN A SAFE AND NURTURING ENVIRONMENT, SERVING DIVERSE FAMILIES IN OUR NEIGHBORHOOD AND OUR CITY.
Activities or mission (Part I)
TO PARTNER WITH FAMILIES TO PROVIDE RICH EDUCATIONAL EXPERIENCES THAT PREPARE CHILDREN FOR A LIFETIME OF LEARNING.
-
ROBERTA WEBB CHILD CARE CENTER IS A NON-PROFIT ORGANIZATION, SERVING CHILDREN 2-5 YEARS BY PROVIDING QUALITY AFFORDABLE, LICENSED CHILDCARE IN A SAFE AND NURTURING ENVIRONMENT. WE PROVIDE OPPORTUNITIES FOR CHILDREN TO GROW INTELLECTUALLY, EMOTIONALLY, AND SOCIALLY THROUGH A VETTED CURRICULUM, FROG STREET. MANY LEARNING OPPORTUNITIES AND EXPLORATIONS ARE PROVIDED TO PREPARE CHILDREN TO BECOME GOOD CITIZENS AND READY LEARNERS FOR KINDERGARTEN. CHILDREN RECEIVE 2 MEALS AND A SNACK DAILY, WHICH MEET USDA REQUIREMENTS. HEALTH IS A VITAL PART OF OUR PROGRAM SO CHILDREN RECEIVE 3 DAILY OPPORTUNITIES IN OUR OUTSIDE PLAY AREA. GROSS MOTOR DEVELOPMENT IS ENCOURAGED THROUGH WALKING, RUNNING, BIKING, SWINGING, EXPLORING PLAY STRUCTURES, ETC.FAMILIES ARE PROVIDED SUPPORT AND OPPORTUNITIES TO PARTICIPATE IN THEIR CHILD'S EXPERIENCE. FAMILIES ARE WELCOMED INTO THE CENTER. WE HAVE IN-PERSON AND VIRTUAL OPTIONS, INCLUDING BI-MONTHLY FAMILY NIGHTS.WE PARTNER WITH LOCAL CHURCHES TO PROVIDE GROCERIES TO EACH FAMILY AT THANKSGIVING AND EASTER, AND GIFTS FOR EACH CHILD AND THEIR SIBLINGS AT CHRISTMAS. WE ARE PART OF FEED AMERICA AND PROVIDE FAMILIES WITH COSTCO BREAD AND PASTRIES WEEKLY. FOR THE 2023-24 SCHOOL YEAR, RWCCC PROVIDED 95% TUITION COVERAGE PAID THROUGH FUNDING SOURCES AND PRIVATE DONATIONS. WE WORK CLOSELY WITH OUTSIDE AGENCIES, PARTNERING WITH HARRISONBURG CITY SCHOOL'S VIRGINIA PRESCHOOL INITIATIVE (VPI), UNITED WAY, THE MIXED DELIVERY GRANT, AND THE DSS. THE CENTER IS LOCATED IN THE NORTHEAST SECTION OF HARRISONBURG, NEAR SEVERAL PUBLIC HOUSING UNITS, AND SERVES A HIGH PERCENTAGE OF LOW-INCOME FAMILIES. DURING 2023, 80% OF FAMILIES SERVED WERE AT OR BELOW 200% OF FEDERAL POVERTY GUIDELINES.
Expenses $311,648 · Revenue $359,183
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
JACKIE BETTERLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
STEVE CRISSMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RON SHULTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ESTER MACHADO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CAROL RAYMOND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BOB SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JANET STUTZMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
ANAHELY CRUZ
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
RACHEL HENSCHEL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
SARAH CRIDER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
ANGELA ROUSE
EXECUTIVE DIRECTOR
- Total calculated
- $60,000
- From this org
- $60,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 29 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443119349301689
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