Totals
- Total revenue
- $5,106,763
- Total expenses
- $5,488,488
- Contributions and grants received
- $2,385,103
- Grants paid
- $0
- Program service revenue
- $2,666,822
- Investment income
- $24,478
- Other revenue
- $30,360
- Total assets, end of year
- $4,346,134
- Total liabilities, end of year
- $1,380,096
- Net assets or fund balances, end of year
- $2,966,038
- Program services expenses (Part IX)
- $4,624,820
- Management and general expenses
- $680,049
- Fundraising expenses
- $183,619
- Program service expenses (Part III)
- $4,624,820
Program services were 84.3% 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
$3,727
-
1c · Fundraising events
$24,775
-
1d · Related organizations
$239,447
-
1e · Government grants (contributions)
$1,177,688
-
1f · All other contributions, gifts and grants
$939,466
-
2a · Program service revenue: Daycare Services
total $1,786,729 · related or exempt $1,786,729
-
2b · Program service revenue: Smile Program
total $880,093 · related or exempt $880,093
-
3 · Investment income
total $24,478 · excluded $24,478
-
8a · Fundraising events: gross income
$16,407
-
8a · Fundraising events: contributions included on line 1c
$24,775
-
8b · Fundraising events: direct expenses
$30,512
-
8c · Net income from fundraising events
total -$14,105 · excluded -$14,105
-
11a · Other revenue: Miscellaneous Income
total $44,465 · related or exempt $44,465
-
11e · Other revenue, total
$44,465
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $198,080 · program services $2,653 · management and general $195,427
-
7 · Other salaries and wages
total $2,565,707 · program services $2,275,904 · management and general $174,620 · fundraising $115,183
-
8 · Pension plan contributions
total $34,175 · program services $29,491 · management and general $2,702 · fundraising $1,982
-
9 · Other employee benefits
total $226,632 · program services $193,196 · management and general $20,458 · fundraising $12,978
-
10 · Payroll taxes
total $204,465 · program services $168,906 · management and general $26,525 · fundraising $9,034
-
11g · Fees: other
total $222,018 · program services $127,413 · management and general $73,271 · fundraising $21,334
-
13 · Office expenses
total $162,146 · program services $129,434 · management and general $31,569 · fundraising $1,143
-
16 · Occupancy
total $568,253 · program services $515,474 · management and general $41,970 · fundraising $10,809
-
17 · Travel
total $9,157 · program services $4,625 · management and general $1,842 · fundraising $2,690
-
19 · Conferences, conventions and meetings
total $6,265 · program services $4,532 · management and general $1,517 · fundraising $216
-
20 · Interest
total $9,956 · management and general $9,956
-
22 · Depreciation, depletion and amortization
total $88,183 · program services $81,128 · management and general $5,291 · fundraising $1,764
-
24a · Other expenses: Provider Fees
total $996,665 · program services $996,665
-
24b · Other expenses: Nutrition
total $90,530 · program services $89,646 · management and general $45 · fundraising $839
-
24c · Other expenses: Bad Debt
total $23,243 · management and general $23,243
-
24d · Other expenses: Outreach and Public Rel
total $10,800 · program services $56 · management and general $5,791 · fundraising $4,953
-
24e · All other expenses
total $72,213 · program services $5,697 · management and general $65,822 · fundraising $694
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $36,709 · end of year $35,440
-
2 · Savings and temporary cash investments
beginning of year $143,848 · end of year $307,247
-
3 · Pledges and grants receivable
beginning of year $257,073 · end of year $313,212
-
4 · Accounts receivable
beginning of year $649,617 · end of year $462,354
-
9 · Prepaid expenses and deferred charges
beginning of year $34,067 · end of year $4,233
-
10a · Land, buildings and equipment: cost or other basis
$1,489,313
-
10b · Land, buildings and equipment: accumulated depreciation
$920,904
-
10c · Land, buildings and equipment, net
beginning of year $672,808 · end of year $568,409
-
15 · Other assets
beginning of year $1,882,557 · end of year $2,655,239
-
17 · Accounts payable and accrued expenses
beginning of year $384,358 · end of year $676,948
-
25 · Other liabilities
beginning of year $0 · end of year $703,148
-
27 · Net assets without donor restrictions
beginning of year $3,019,126 · end of year $2,509,277
-
28 · Net assets with donor restrictions
beginning of year $273,195 · end of year $456,761
Mission and programs · 2022
Mission
Rochester Childfirst Network is a not-for-profit agency dedicated to advancing the quality of early education and care in Western New York, through leadership, advocacy, and innovative direct services to children.
Activities or mission (Part I)
Child care and early education for children.
-
Children's Programs: Toddler, Preschool, and Free Pre-Kindergarten: RCN offers child-centered programs that follow National Association for the Education of Young Children and New York State standards for curriculum that support cognitive, social and emotional, and physical development.School Age Wrap-Around and Summer Camp: RCN provides before and after school care for children in the elementary grades. Homework coaching, community service, recreational activities, games, arts and crafts, outdoor play, character building, and support for a healthy lifestyle are all part of our program. RCN also provides a 10 week summer camp. In addition to program revenue above, this program is supported by government contributions of $86,097.
Expenses $2,191,670 · Revenue $1,705,496
-
Family Child Care: The Family Child Care programs administered by RCN offer support for in-home providers of child care through participation in the Child and Adult Care Food Program (reimbursement for nutritious meals), and through training and support in all areas of child development, health and safety, and small business management. In addition to program revenue above, this program is supported by government contributions of $996,496.
Expenses $1,180,250 · Revenue $125,698
-
Special Education Programs and Services: The SMILE (Successful Milestones in Learning Environments)Program offers educational support for children with special needs, ages three through five. The programs are approved by the New York State Education Department, providing special education and therapies as required by a child's Individualized Education Program. In addition to program revenue above, this program is supported by government contributions of $95,095.
Expenses $1,252,900 · Revenue $880,093
As filed on the 2022 return.
Listed in Part VII
-
Jara Johnson
Vice Chair
- Total calculated
- $0
- Hours/week
- 0.2
-
Andrea Zuegel
Secretary
- Total calculated
- $0
- Hours/week
- 0.2
-
Jeri Rombaut
Director
- Total calculated
- $0
- Hours/week
- 0.4 + 0.2 related
-
Joseph Sergio
Chair
- Total calculated
- $0
- Hours/week
- 0.2
-
Jean Williams
Director
- Total calculated
- $0
- Hours/week
- 0.1
-
John Harris
Director
- Total calculated
- $0
- Hours/week
- 0.1
-
Soumyaroop Bhattacharya
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
Damian Dick
Director
- Total calculated
- $0
- Hours/week
- 0.1
-
Stephanie Snow
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
Liz Steinberg
Director
- Total calculated
- $0
- Hours/week
- 0.1
-
Matthew Carrigg
Director
- Total calculated
- $0
- Hours/week
- 0.3
-
Barbara Clemons
Director
- Total calculated
- $0
- Hours/week
- 0.3
-
Amy Galiana
Director
- Total calculated
- $0
- Hours/week
- 0.3
-
Michelle Halloran
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
Lisa McCabe
Director
- Total calculated
- $0
- Hours/week
- 0.3
-
Peter Nabozny
Director
- Total calculated
- $0
- Hours/week
- 0.3
-
Lynanne Wehner
Director
- Total calculated
- $0
- Hours/week
- 0.1
-
Amy Michatek
Treasurer
- Total calculated
- $0
- Hours/week
- 0.2
-
Alissa Cogan
Director
- Total calculated
- $0
- Hours/week
- 0.1
-
Barry Wisset
Director
- Total calculated
- $0
- Hours/week
- 0.2 + 0.2 related
-
Ann Marie Stephan
Executive Director
- Total calculated
- $98,386
- From this org
- $90,614
- From related orgs
- $0
- Other
- $7,772
- Hours/week
- 40
-
Kyle DiMartino
Director of Finance
- Total calculated
- $81,817
- From this org
- $75,502
- From related orgs
- $0
- Other
- $6,315
- 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(c)(3) · Support Rochester Childfirst Network · NY
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400439349301600
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