Form 990 for tax year 2023

Filed by ROCHESTER CHILD CARE CENTER INC.

Totals

Total revenue: $3,419,167
Total expenses: $3,704,769
Contributions and grants received: $1,708,583
Grants paid: $0
Program service revenue: $1,660,068
Investment income: $50,516
Other revenue: $0
Total assets, end of year: $1,267,945
Total liabilities, end of year: $213,511
Net assets or fund balances, end of year: $1,054,434
Program services expenses (Part IX): $3,148,359
Management and general expenses: $521,246
Fundraising expenses: $35,164
Program service expenses (Part III): $3,148,359

Program services were 85.0% 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)

$1,463,831
1f · All other contributions, gifts and grants

$244,752
2a · Program service revenue

total $1,649,751 · related or exempt $1,649,751
2b · Program service revenue: FUNDAISING

total $10,317 · related or exempt $10,317
3 · Investment income

total $50,516 · related or exempt $50,516

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $2,536,330 · program services $2,130,517 · management and general $380,450 · fundraising $25,363
9 · Other employee benefits

total $228,812 · program services $192,202 · management and general $34,322 · fundraising $2,288
10 · Payroll taxes

total $189,611 · program services $159,273 · management and general $28,442 · fundraising $1,896
11c · Fees: accounting

total $59,578 · management and general $59,578
12 · Advertising and promotion

total $150 · program services $150
16 · Occupancy

total $103,060 · program services $92,571 · management and general $4,872 · fundraising $5,617
22 · Depreciation, depletion and amortization

total $37,761 · program services $35,873 · management and general $1,888
23 · Insurance

total $74,992 · program services $71,242 · management and general $3,750
24a · Other expenses: FOOD

total $217,611 · program services $217,611
24b · Other expenses: PROGRAM SUPPLIES

total $158,877 · program services $150,933 · management and general $7,944
24c · Other expenses: CREDIT CARD PROCESSING

total $48,723 · program services $48,723
24d · Other expenses: STAFF DEVELOPMENT/APPRECI

total $18,353 · program services $18,353
24e · All other expenses

total $30,911 · program services $30,911

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $625,462 · end of year $356,531
3 · Pledges and grants receivable

beginning of year $67,725 · end of year $69,505
4 · Accounts receivable

beginning of year $47,516 · end of year $22,263
8 · Inventories for sale or use

beginning of year $13,185 · end of year $14,444
9 · Prepaid expenses and deferred charges

beginning of year $63,684 · end of year $69,232
10a · Land, buildings and equipment: cost or other basis

$1,349,212
10b · Land, buildings and equipment: accumulated depreciation

$962,441
10c · Land, buildings and equipment, net

beginning of year $403,129 · end of year $386,771
11 · Investments: publicly traded securities

beginning of year $303,598 · end of year $349,199
17 · Accounts payable and accrued expenses

beginning of year $184,263 · end of year $213,511
27 · Net assets without donor restrictions

beginning of year $1,340,036 · end of year $1,054,434

Mission and programs · 2023

Mission

THE CENTER STRIVES TO PROVIDE A RANGE OF SERVICES THAT SUPPORT WORKING PARENTS WHILE FOSTERING THE EMOTIONAL, SOCIAL, PHYSICAL AND INTELLECTUAL GROWTH OF THEIR CHILDREN. SPECIAL CONSIDERATION IS GIVEN TO LOW INCOME FAMILIES AND FAMILIES GOING THROUGH CRISIS.

Activities or mission (Part I)

TO PROVIDE HIGH QUALITY AND AFFORDABLE CHILD CARE TO WORKING FAMILIES WITHIN THE COMMUNITY.

THE CENTER PROVIDES CHILD CARE AND EARLY EDUCATION PROGRAMS TO FAMILIES IN ROCHESTER, NH AND THE SURROUNDING COMMUNITIES. ITS PROGRAMS INCLUDE: (1) IN-CENTER CHILD CARE FOR CHILDREN FROM 6 MONTHS OLD THROUGH KINDERGARTEN, AND (2) SCHOOL-AGED BEFORE SCHOOL, AFTER SCHOOL AND SUMMER CARE AT SEVEN LOCAL ELEMENTARY SCHOOLS.

Expenses $3,148,359

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

CYNTHIA BERRY

VICE PRESIDE

Total calculated

$0
ROXANNE BIENIECK

TREASURER

Total calculated

$0
TORI BIRD

DIRECTOR

Total calculated

$0
JESSICA DEMERS

SECRETARY

Total calculated

$0
REBECCA HARRIS

PRESIDENT

Total calculated

$0
LYNDA MORGAN

DIRECTOR

Total calculated

$0
MISSY POULIN

DIRECTOR

Total calculated

$0
CORA HOPPE

EXECUTIVE DI

Total calculated

$0

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: 14 July 2025
IRS schema version: 2023v6.0
Source object: 202541969349302204

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