Civic Intelligence

Rochester Childfirst Network

990 • Fiscal year 2018 • EIN 16-0743129

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 12, 2019

Organization Profilewww.rcn4kids.org

View Organization Page

941 South AvenueRochester, NY 14620

(585) 473-2858

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

51st percentile

0.17x

Higher debt load relative to assets than 51% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

38th percentile

0.10x

Higher debt load relative to revenue than 38% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

62nd percentile

7.5%

Higher net margin than 62% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

38th percentile

$96,808

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

80th percentile

16%

Faster asset growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

32nd percentile

-2.0%

Faster revenue growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$2,956,788

Up $410,916 (+16%) from 2017

Net Assets

Up

$2,458,872

Up $370,463 (+18%) from 2017

Liabilities

Up

$497,916

Up $40,453 (+8.8%) from 2017

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin62nd percentile

Revenue

Down

$5,059,896

Down $102,720 (-2.0%) from 2017

Expenses

Down

$4,682,743

Down $356,472 (-7.1%) from 2017

Net Income

Up

$377,153

Up $253,752 (+206%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2010: $2,669,225Liabilities 2010: $362,260Net Assets 2010: $2,306,9652010Assets 2011: $2,569,680Liabilities 2011: $325,007Net Assets 2011: $2,244,6732011Assets 2012: $2,634,191Liabilities 2012: $562,101Net Assets 2012: $2,072,0902012Assets 2013: $2,543,416Liabilities 2013: $432,294Net Assets 2013: $2,111,1222013Assets 2014: $2,791,107Liabilities 2014: $547,329Net Assets 2014: $2,243,7782014Assets 2015: $2,511,343Liabilities 2015: $540,578Net Assets 2015: $1,970,7652015Assets 2016: $2,694,789Liabilities 2016: $677,893Net Assets 2016: $2,016,8962016Assets 2017: $2,545,872Liabilities 2017: $457,463Net Assets 2017: $2,088,4092017Assets 2018: $2,956,788Liabilities 2018: $497,916Net Assets 2018: $2,458,8722018Assets 2019: $2,950,873Liabilities 2019: $367,774Net Assets 2019: $2,583,0992019Assets 2020: $3,258,721Liabilities 2020: $775,068Net Assets 2020: $2,483,6532020Assets 2021: $4,081,828Liabilities 2021: $815,432Net Assets 2021: $3,266,3962021Assets 2022: $3,676,679Liabilities 2022: $384,358Net Assets 2022: $3,292,3212022Assets 2023: $4,346,134Liabilities 2023: $1,380,096Net Assets 2023: $2,966,0382023Assets 2024: $4,382,363Liabilities 2024: $2,053,777Net Assets 2024: $2,328,5862024Assets 2025: $4,350,383Liabilities 2025: $1,555,445Net Assets 2025: $2,794,9382025

Highlighted filing

2018

Assets$2,956,788
Liabilities$497,916
Net Assets$2,458,872
Open 2018 Filing

Operations Trend

Revenue Growth32nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,970,2732010Expenses 2011: $4,058,0442011Expenses 2012: $4,097,0932012Expenses 2013: $4,007,6852013Revenue 2014: $4,026,212Expenses 2014: $3,934,829Net Income 2014: $91,3832014Revenue 2015: $4,267,508Expenses 2015: $4,355,899Net Income 2015: -$88,3912015Revenue 2016: $4,967,532Expenses 2016: $4,818,636Net Income 2016: $148,8962016Revenue 2017: $5,162,616Expenses 2017: $5,039,215Net Income 2017: $123,4012017Revenue 2018: $5,059,896Expenses 2018: $4,682,743Net Income 2018: $377,1532018Revenue 2019: $4,757,236Expenses 2019: $4,636,871Net Income 2019: $120,3652019Revenue 2020: $4,270,403Expenses 2020: $4,366,217Net Income 2020: -$95,8142020Revenue 2021: $4,877,644Expenses 2021: $4,311,780Net Income 2021: $565,8642021Revenue 2022: $5,113,813Expenses 2022: $4,808,281Net Income 2022: $305,5322022Revenue 2023: $5,106,763Expenses 2023: $5,488,488Net Income 2023: -$381,7252023Revenue 2024: $5,308,906Expenses 2024: $5,957,944Net Income 2024: -$649,0382024Revenue 2025: $6,028,928Expenses 2025: $5,566,881Net Income 2025: $462,0472025

Highlighted filing

2018

Revenue$5,059,896
Expenses$4,682,743
Net Income$377,153
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 12, 2019
Return Version
2017v2.3
Gross Receipts
$5,071,269
Mission and Program Overview

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.

Child care and early education for children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$442,358$416,416▼ $25,942
Pledges and Grants Receivable$345,558$317,016▼ $28,542
Savings and Temporary Cash Investments$129,329$200,888▲ $71,559
Cash and Non-Interest-Bearing Accounts$5,472$44,579▲ $39,107
Prepaid Expenses and Deferred Charges$28,094$22,438▼ $5,656
Accounts Receivable$18,611$15,776▼ $2,835
Total Assets$2,545,872$2,956,788▲ $410,916
Other Assets Total$1,576,450$1,939,675▲ $363,225
Liabilities
Accounts Payable and Accrued Expenses$238,250$328,842▲ $90,592
Deferred Revenue$121,392$116,413▼ $4,979
Unsecured Notes Loans Payable$82,821$52,661▼ $30,160
Other Liabilities$15,000$0▼ $15,000
Total Liabilities$457,463$497,916▲ $40,453
Net Assets / Fund Balance
Unrestricted Net Assets$1,941,171$2,200,324▲ $259,153
Temporarily Rstr Net Assets$147,238$258,548▲ $111,310
Total Net Assets Fund Balance$2,088,409$2,458,872▲ $370,463
Total Liabilities and Net Assets / Fund Balance$2,545,872$2,956,788▲ $410,916

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$304,250$338,468$642,718
Other Land Buildings$87,893$133,560$221,453
Equipment$24,273$140,932$165,205
Other Assets Org$369,915--
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynn LubeckiExecutive Director (Through 7/2018)FT$87,465$9,343$96,808
Allis MarionDirector of Finance (Through 2/2018)FT$60,921$3,866$64,787

Board Members and Trustees

NameTitle
Jeri RombautBoard Chair
Barry WissetVice Chair
Andrea ZuegelDirector
Barbara ReiflerDirector
Daniel BaschDirector
David WhitakerDirector
Garry VernonDirector
Jara JohnsonDirector
Jean WilliamsDirector
Jennifer TakatchDirector
Joseph SergioDirector
Karl SchulerDirector
Kim WeickDirector
Meagan KinsellaDirector
Michelle HalloranDirector
Muriel SteinbergDirector
Nicole WilsonDirector
Robert Van NielDirector
Alissa CoganAssistant Treasurer
Lisa McCabeSecretary
Amy MichatekTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,090,922
Program Service Revenue
$2,934,497
Investment Income
$339
Other Revenue
$34,138
All Other Contributions
$837,916
Change in Net Assets
$377,153

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,071,269
Revenue Not Reported on Financial Statements
$-11,373
Revenue Not Reported on Form 990
$7,753
Other Revenue Adjustments
$-11,373
Total Revenue per Audited Statements
$5,079,022
Total Revenue per Form 990
$5,059,896
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,775,114
Other Expenses$1,907,629
Total Fundraising Expense$202,530
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,964,966$121,524$133,920$2,220,410
Occupancy$324,614$52,879$7,766$385,259
Other Employee Benefits$154,812$60,805$13,976$229,593
Fees for Services Other$131,430$43,462$2,865$177,757
Payroll Taxes$142,649$17,286$9,938$169,873
Current Officers, Directors, Trustees, and Key Employees$67,403$84,740$3,095$155,238
Office Expenses$86,358$31,212$6,907$124,477
Depreciation Depletion$93,370$8,207-$101,577
All Other Expenses$30,621$11,071$1,405$43,097
Travel$30,437$3,651$3,096$37,184
Other Expenses$4,194$82$19,257$23,533
Conferences and Meetings$14,269$3,922$303$18,494
Interest$112$10,084-$10,196
Total Functional Expenses$3,990,748$489,465$202,530$4,682,743

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,701,869
Expenses per Audited Statements$4,682,743
Total Expenses per Form 990$4,682,743
Expenses Not Reported on Form 990$19,126
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,520
Fundraising Direct Expenses$11,373
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
MadHatter Tea Party$27,190$9,120$5,337$3,783
Total Events$27,190$9,120$11,373$-2,253
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“The Audit/Finance Committee will review the 990 draft with management. The draft 990 will also be made available to the full board before finalizing.”

Form 990, Part VI, Section B, line 12C

“The Organization distributes and has the Board complete Conflict of Interest forms annually, usually at the first board meeting of the fiscal year. The Governance Committee then reviews them. This is the Organization's monitoring process. To date, there have been no conflicts or issues; if there were any, the Governance Committee would review and consider them, and discuss further with the particular board member to rectify any conflict.”

Form 990, Part VI, Section B, line 15A

“The Board President reviews the current Executive Director's compensation package with the Executive Committee, reviews goals, salary history, local and comparative agency Executive Director salaries. The process is independent of management. The Board does not directly approve staff's salary other than the Executive Director's at this time. The Board does approve the overall budget, which would include typical cost of living raises and minimal to moderate salary increases. There is a bi-annual review of staff salaries versus the internal salary matrix, so review of individual salaries can occur, but it is not a formalized or required process at this time.”

Form 990, Part VI, Section C, line 19

“The Organization makes its governing documents, conflict of interest policy, and financial statements available upon request, provided in hardcopy or pdf format.”

Filing and Contact Details

Filer

Filer Name
Rochester Childfirst Network
EIN
16-0743129
Phone
5854732858
Address
941 South Avenue, Rochester, NY 14620

Signing Officer

Name
Marsha Dumka
Title
Executive Director
Phone
5854732858
Signed
2019-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marsha Dumka
Formed
1857
Legal Domicile
Ny
Voting Board Members
21
Independent Board Members
21
Employees
142
Volunteers
33

Preparer

Firm
Heveron & Company CPAs PLLC
Address
260 Plymouth Avenue South, Rochester, NY 14608
Preparer
Stephanie Annunziata
Phone
5852322956
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Change in Interest in Net Assets of RCN Foundation, Inc. -6,690.”

Financial Statement Notes

Part XI, Line 4B - Other Adjustments:

“Special Event Direct Expenses -11,373.”

Part XII, Line 2D - Other Adjustments:

“Special Event Direct Expenses 11,373.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0Infant, Toddler, Preschool, Universal Pre-Kindergarten(UPK), Expanded Pre-Kindergarten (EPK), School Age: Rochester Childfirst Network offers early education and care programs that are aligned with Pathways Accreditation and New York State standards for curriculum that support cognitive, social and emotional, and physical development. RCN provides a Kid's Club with before and after school care for children in the elementary grades. Homework coaching, community services, STEM activities, arts integration, outdoor play, character building and support for a healthy lifestyle are all part of the program. (Continued on Schedule O.) RCN's Backyard Adventure Summer Camp runs throughout the summer (9 or 10 weeks) and our Summer LEAP program for UPK students runs for 6 weeks in the summer at both our South Avenue and Center City sites.In the past year, RCN was and continues to be licensed and funded to serve up to 8 infants, 12 toddlers, 40 preschoolers, and 52 in EPK and 88 in UPK and another 30 children were served in RCN's School Age classrooms. In addition to program revenue above, this program is supported by government contributions of $56,825.
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IRS990/Form990PartVIISectionAGrp/PersonNm15Robert Van Niel
IRS990/Form990PartVIISectionAGrp/PersonNm16Alissa Cogan
IRS990/Form990PartVIISectionAGrp/PersonNm17Joseph Sergio
IRS990/Form990PartVIISectionAGrp/PersonNm18Jean Williams
IRS990/Form990PartVIISectionAGrp/PersonNm19Nicole Wilson
IRS990/Form990PartVIISectionAGrp/PersonNm20Daniel Basch
IRS990/Form990PartVIISectionAGrp/PersonNm21Lynn Lubecki
IRS990/Form990PartVIISectionAGrp/PersonNm22Allis Marion
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2187465
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2260921
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Assistant Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Executive Director (Through 7/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt22Director of Finance (Through 2/2018)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01857
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt018120
IRS990/FundraisingDirectExpensesAmt011373
IRS990/FundraisingGrossIncomeAmt011520
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GovernmentGrantsAmt0995629
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05071269
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt010084
IRS990/InterestGrp/ProgramServicesAmt0112
IRS990/InterestGrp/TotalAmt010196
IRS990/InvestmentIncomeGrp/ExclusionAmt0339
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0339
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0612960
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0442358
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0416416
IRS990/LandBldgEquipCostOrOtherBssAmt01029376
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Rochester 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02088409
IRS990/NetAssetsOrFundBalancesEOYAmt02458872
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0147
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0147
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt07766
IRS990/OccupancyGrp/ManagementAndGeneralAmt052879
IRS990/OccupancyGrp/ProgramServicesAmt0324614
IRS990/OccupancyGrp/TotalAmt0385259
IRS990/OfficeExpensesGrp/FundraisingAmt06907
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031212
IRS990/OfficeExpensesGrp/ProgramServicesAmt086358
IRS990/OfficeExpensesGrp/TotalAmt0124477
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01576450
IRS990/OtherAssetsTotalGrp/EOYAmt01939675
IRS990/OtherChangesInNetAssetsAmt0-6690
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013976
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt060805
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0154812
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0229593
IRS990/OtherExpensesGrp/Desc0Provider Fees
IRS990/OtherExpensesGrp/Desc1Nutrition
IRS990/OtherExpensesGrp/Desc2Bad Debt
IRS990/OtherExpensesGrp/Desc3Outreach and Public Rel
IRS990/OtherExpensesGrp/FundraisingAmt02
IRS990/OtherExpensesGrp/FundraisingAmt119257
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt140528
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt282
IRS990/OtherExpensesGrp/ProgramServicesAmt0867759
IRS990/OtherExpensesGrp/ProgramServicesAmt177754
IRS990/OtherExpensesGrp/ProgramServicesAmt24194
IRS990/OtherExpensesGrp/TotalAmt0867759
IRS990/OtherExpensesGrp/TotalAmt177768
IRS990/OtherExpensesGrp/TotalAmt240528
IRS990/OtherExpensesGrp/TotalAmt323533
IRS990/OtherLiabilitiesGrp/BOYAmt015000
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt033991
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt033991
IRS990/OtherRevenueTotalAmt033991
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0133920
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0121524
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01964966
IRS990/OtherSalariesAndWagesGrp/TotalAmt02220410
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09938
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017286
IRS990/PayrollTaxesGrp/ProgramServicesAmt0142649
IRS990/PayrollTaxesGrp/TotalAmt0169873
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0345558
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0317016
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028094
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022438
IRS990/PrincipalOfficerNm0Marsha Dumka
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0Daycare Services
IRS990/ProgramServiceRevenueGrp/Desc1Smile Program
IRS990/ProgramServiceRevenueGrp/Desc2Family Child Care
IRS990/ProgramServiceRevenueGrp/Desc3Children's Programs
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02060166
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1778200
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt254131
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt342000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02060166
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1778200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt254131
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt342000
IRS990/ProgSrvcAccomActy2Grp/Desc0Family Child Care: The Family Child Care (FCC) programs administered by Rochester Childfirst Network offer support for in-home providers of child care through participation in the Child and Adult Care Food Program (CACFP), which is a reimbursement for nutritious meals provided to children in their care. RCN also supports in-home care providers through training and assistance in all areas of child development, health and safety, and small business management. RCN served an average of 130 providers of child care, impacting up to 1,000 children in provider locations throughout the community. In addition to program revenue above, this program is supported by government contributions of $861,038.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01126516
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0227658
IRS990/ProgSrvcAccomActy3Grp/Desc0Special Education Programs and Services: The SMILE Program offers educational support for children with special needs ages three through five. The programs are approved by the New York State Education Department and the Department of Health, providing special education and therapies as required by a child's IFSP or IEP. RCN serves an average of 45 children in our integrated classrooms, and another 25-30 children and their families in the Special Education Program this past year. In addition to program revenue above, this program is supported by government contributions of $77,766.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0832023
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0778200
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02227899
IRS990/PYExcessBenefitTransInd00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,956,788
Liabilities
$497,916
Net assets
$2,458,872
Revenue
$5,059,896
Expenses
$4,682,743
Net income
$377,153
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.35$1.56$2.79$6.03$5.57$0.46
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.38$2.05$2.33$5.31$5.96$0.65
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.35$1.38$2.97$5.11$5.49$0.38
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.68$0.38$3.29$5.11$4.81$0.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.08$0.82$3.27$4.88$4.31$0.57
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$0.78$2.48$4.27$4.37$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.37$2.58$4.76$4.64$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.96$0.50$2.46$5.06$4.68$0.38
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.55$0.46$2.09$5.16$5.04$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.69$0.68$2.02$4.97$4.82$0.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.54$1.97$4.27$4.36$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.79$0.55$2.24$4.03$3.93$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$0.43$2.11$4.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.63$0.56$2.07$4.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.33$2.24$4.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$0.36$2.31$3.97