Form 990 for tax year 2022

Filed by ROBERTA WEBB CHILD CARE CENTER INC.

Totals

Total revenue: $555,203
Total expenses: $455,175
Contributions and grants received: $186,757
Grants paid: $0
Program service revenue: $368,241
Investment income: $173
Other revenue: $32
Total assets, end of year: $466,830
Total liabilities, end of year: $17,182
Net assets or fund balances, end of year: $449,648
Program services expenses (Part IX): $353,729
Management and general expenses: $77,654
Fundraising expenses: $23,792
Program service expenses (Part III): $353,729

Program services were 77.7% 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

$23,285
1c · Fundraising events

$4,299
1e · Government grants (contributions)

$90,375
1f · All other contributions, gifts and grants

$68,798
2a · Program service revenue: CHILD CARE FEES

total $368,241 · related or exempt $368,241
3 · Investment income

total $173 · excluded $173
8a · Fundraising events: gross income

$0
8a · Fundraising events: contributions included on line 1c

$4,299
8b · Fundraising events: direct expenses

$204
8c · Net income from fundraising events

total -$204 · excluded -$204
11a · Other revenue: OTHER INCOME

total $236 · related or exempt $236
11e · Other revenue, total

$236

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $76,025 · program services $38,013 · management and general $22,807 · fundraising $15,205
7 · Other salaries and wages

total $245,687 · program services $211,142 · management and general $27,636 · fundraising $6,909
10 · Payroll taxes

total $24,414 · program services $18,908 · management and general $3,828 · fundraising $1,678
11b · Fees: legal

total $5,711 · management and general $5,711
12 · Advertising and promotion

total $1,247 · management and general $1,247
13 · Office expenses

total $12,750 · management and general $12,750
16 · Occupancy

total $3,960 · program services $3,960
19 · Conferences, conventions and meetings

total $4,309 · program services $4,309
22 · Depreciation, depletion and amortization

total $10,687 · program services $10,687
23 · Insurance

total $6,151 · program services $2,476 · management and general $3,675
24a · Other expenses: SUPPLIES

total $29,855 · program services $29,855
24b · Other expenses: FOOD

total $18,666 · program services $18,666
24c · Other expenses: REPAIRS & MAINTENANCE

total $10,760 · program services $10,760
24d · Other expenses: TELEPHONE

total $2,570 · program services $2,570
24e · All other expenses

total $2,383 · program services $2,383

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $31,754 · end of year $10,287
2 · Savings and temporary cash investments

beginning of year $260,164 · end of year $336,866
3 · Pledges and grants receivable

beginning of year $7,692 · end of year $15,256
4 · Accounts receivable

beginning of year $27,547 · end of year $47,766
10a · Land, buildings and equipment: cost or other basis

$161,146
10b · Land, buildings and equipment: accumulated depreciation

$104,491
10c · Land, buildings and equipment, net

beginning of year $48,662 · end of year $56,655
17 · Accounts payable and accrued expenses

beginning of year $7,668 · end of year $10,515
19 · Deferred revenue

beginning of year $18,531 · end of year $6,667
27 · Net assets without donor restrictions

beginning of year $341,928 · end of year $434,392
28 · Net assets with donor restrictions

beginning of year $7,692 · end of year $15,256

Mission and programs · 2022

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 2022-23 SCHOOL YEAR, RWCCC PROVIDED 98% 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 2022, 80% OF FAMILIES SERVED WERE AT OR BELOW 200% OF FEDERAL POVERTY GUIDELINES.

Expenses $353,729 · Revenue $368,477

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Anahely CruzANAHELY CRUZ

DIRECTOR

Total calculated

$0

Hours/week

1
Cheryl FloydCHERYL FLOYD

DIRECTOR

Total calculated

$0

Hours/week

1
Whitney HurstWHITNEY HURST

DIRECTOR

Total calculated

$0

Hours/week

1
Rose Jantzi LunaROSE JANTZI LUNA

DIRECTOR

Total calculated

$0

Hours/week

1
Ester MachadoESTER MACHADO

DIRECTOR

Total calculated

$0

Hours/week

1
Carol RaymondCAROL RAYMOND

DIRECTOR

Total calculated

$0

Hours/week

1
Bob ScottBOB SCOTT

DIRECTOR

Total calculated

$0

Hours/week

1
Janet StutzmanJANET STUTZMAN

PRESIDENT

Total calculated

$0

Hours/week

5
Mike MedleyMIKE MEDLEY

VICE PRESIDENT

Total calculated

$0

Hours/week

5
Rachel HenschelRACHEL HENSCHEL

SECRETARY

Total calculated

$0

Hours/week

2
Sarah CriderSARAH CRIDER

TREASURER

Total calculated

$0

Hours/week

2
Angela RouseANGELA ROUSE

EXECUTIVE DIRECTOR

Total calculated

$76,025

From this org

$76,025

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: 2022
Filed: 22 May 2023
IRS schema version: 2022v5.0
Source object: 202331439349301353

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