Form 990 for tax year 2022
Filed by ROCKINGHAM COUNTY PARTNERSHIP FOR CHILDREN INC.
Totals
- Total revenue
- $2,835,482
- Total expenses
- $2,940,239
- Contributions and grants received
- $2,819,667
- Grants paid
- $0
- Program service revenue
- $1,867
- Investment income
- $6,695
- Other revenue
- $7,253
- Total assets, end of year
- $722,234
- Total liabilities, end of year
- $40,854
- Net assets or fund balances, end of year
- $681,380
- Program services expenses (Part IX)
- $2,809,581
- Management and general expenses
- $130,658
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,809,581
Program services were 95.6% 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)
$2,770,226
-
1f · All other contributions, gifts and grants
$49,441
-
2a · Program service revenue: WORKSHOP FEES
total $1,867 · related or exempt $1,867
-
3 · Investment income
total $12,019 · excluded $12,019
-
7b · Less cost or other basis and sales expenses
other assets $5,324
-
7c · Gain or loss
other assets -$5,324
-
7d · Net gain or loss
total -$5,324 · excluded -$5,324
-
11a · Other revenue: SALES TAX REFUND
total $7,238 · related or exempt $7,238
-
11b · Other revenue: PROCEEDS FROM EQUIPMENT SALES
total $15 · related or exempt $15
-
11e · Other revenue, total
$7,253
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $817,651 · program services $744,062 · management and general $73,589
-
8 · Pension plan contributions
total $37,881 · program services $34,472 · management and general $3,409
-
9 · Other employee benefits
total $110,883 · program services $100,904 · management and general $9,979
-
10 · Payroll taxes
total $62,688 · program services $57,046 · management and general $5,642
-
11a · Fees: management
total $38,643 · program services $38,643
-
11c · Fees: accounting
total $7,514 · management and general $7,514
-
12 · Advertising and promotion
total $9,656 · program services $9,656
-
13 · Office expenses
total $12,912 · management and general $12,912
-
16 · Occupancy
total $70,651 · program services $60,053 · management and general $10,598
-
17 · Travel
total $36,698 · program services $36,698
-
19 · Conferences, conventions and meetings
total $22,232 · program services $22,232
-
23 · Insurance
total $13,891 · program services $12,199 · management and general $1,692
-
24a · Other expenses: ROCKINGHAM COUNTY SCHOOLS
total $644,626 · program services $644,626
-
24b · Other expenses: LITTLE QUEENS & KINGS
total $208,926 · program services $208,926
-
24c · Other expenses: LITTLE HANDS CHILD DEVELO
total $193,304 · program services $193,304
-
24d · Other expenses: LITTLE ANGELS CHILD DEVEL
total $177,768 · program services $177,768
-
24e · All other expenses
total $474,315 · program services $468,992 · management and general $5,323
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $354,501 · end of year $193,269
-
2 · Savings and temporary cash investments
beginning of year $126,685 · end of year $133,380
-
10a · Land, buildings and equipment: cost or other basis
$372,393
-
10c · Land, buildings and equipment, net
beginning of year $361,819 · end of year $372,393
-
11 · Investments: publicly traded securities
beginning of year $23,192 · end of year $23,192
-
25 · Other liabilities
beginning of year $90,634 · end of year $40,854
-
27 · Net assets without donor restrictions
beginning of year $354,767 · end of year $344,466
-
28 · Net assets with donor restrictions
beginning of year $420,796 · end of year $336,914
Listed in Part VII
-
APRIL COX
EXECUTIVE DI
- Total calculated
- $79,116
- From this org
- $69,861
- From related orgs
- $0
- Other
- $9,255
- Hours/week
- 40
-
STEPHANIE ANDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
CODY BEASLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
GINI CARDWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
DAVIDA DAWSON
BOARD MEMEBE
- Total calculated
- $0
- Hours/week
- 0.5
-
JENNY EDWARDS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
FELISSA FERRELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
MARY D MARTIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
JACKY MILLER
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
MORGAN MOORE
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
MARK RICHARDSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
DONNA WHITE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
TERRICA WILLIAMS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
PETER DODOGE
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
MERALD HOLLOWAY
TEASUER
- Total calculated
- $0
- Hours/week
- 0.5
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
- 9 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322849349300312
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