Civic Intelligence

Harrisonburg Rockingham Child Day

EIN 23-7073271 • 501(c)3 • Harrisonburg, VA

Profile

CHILD DAY CARE CENTER

PO Box 344Harrisonburg, VA 22803-0344

hrdaycare.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

75th percentile

0.32x

Higher debt load relative to assets than 75% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

86th percentile

0.77x

Higher debt load relative to revenue than 86% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

76th percentile

23%

Higher net margin than 76% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

54th percentile

$70,776

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

88th percentile

40%

Faster asset growth than 88% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

78th percentile

36%

Faster revenue growth than 78% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$2,777,010

Up $791,760 (+40%) from 2023

Liabilities

Up

$883,681

Up $883,176 (+174886%) from 2023

Net Assets

Down

$1,893,329

Down $91,416 (-4.6%) from 2023

Operations
Liabilities / Revenue86th percentileNet Margin76th percentile

Revenue

Up

$1,150,099

Up $307,356 (+36%) from 2023

Expenses

Up

$881,671

Up $184,648 (+26%) from 2023

Net Income

Up

$268,428

Up $122,708 (+84%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth88th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2020: $1,359,453Liabilities 2020: $388,583Net Assets 2020: $970,8702020Assets 2021: $1,723,621Liabilities 2021: $274,265Net Assets 2021: $1,449,3562021Assets 2022: $1,831,743Liabilities 2022: $1,148Net Assets 2022: $1,830,5952022Assets 2023: $1,985,250Liabilities 2023: $505Net Assets 2023: $1,984,7452023Assets 2024: $2,777,010Liabilities 2024: $883,681Net Assets 2024: $1,893,3292024

Highlighted filing

2024

Assets$2,777,010
Liabilities$883,681
Net Assets$1,893,329
Open 2024 Filing

Operations Trend

Revenue Growth78th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0Revenue 2020: $597,835Expenses 2020: $523,467Net Income 2020: $74,3682020Revenue 2021: $1,023,650Expenses 2021: $545,164Net Income 2021: $478,4862021Revenue 2022: $986,999Expenses 2022: $604,656Net Income 2022: $382,3432022Revenue 2023: $842,743Expenses 2023: $697,023Net Income 2023: $145,7202023Revenue 2024: $1,150,099Expenses 2024: $881,671Net Income 2024: $268,4282024

Highlighted filing

2024

Revenue$1,150,099
Expenses$881,671
Net Income$268,428
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,777,010
Liabilities
$883,681
Net assets
$1,893,329
Revenue
$1,150,099
Expenses
$881,671
Net income
$268,428
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.78$0.88$1.89$1.15$0.88$0.27
2023Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.98$0.84$0.70$0.15
2022Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.99$0.60$0.38
2021Detailed filing. Detailed filing data is available for this year.$1.72$0.27$1.45$1.02$0.55$0.48
2020Detailed filing. Detailed filing data is available for this year.$1.36$0.39$0.97$0.60$0.52$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 8, 2025
Return Version
2024v5.0
Gross Receipts
$1,162,853
Mission and Program Overview

Mission

CHILD DAY CARE CENTER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,091,047$2,475,971▲ $1,384,924
Cash and Non-Interest-Bearing Accounts$92,580$194,421▲ $101,841
Savings and Temporary Cash Investments$441,779$104,839▼ $336,940
Intangible Assets-$1,779-
Total Assets$1,985,250$2,777,010▲ $791,760
Other Assets Total$359,844--
Liabilities
Accounts Payable and Accrued Expenses$505$503,103▲ $502,598
Mortgage Notes Payable Secured by Investment Property-$380,578-
Total Liabilities$505$883,681▲ $883,176
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,624,901$1,893,329▲ $268,428
Net Assets With Donor Restrictions$359,844--
Total Net Assets Fund Balance$1,984,745$1,893,329▼ $91,416
Total Liabilities and Net Assets / Fund Balance$1,985,250$2,777,010▲ $791,760

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,184,407$62,102$2,246,509
Land$165,957-$165,957
Equipment$125,607$17,381$142,988
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Delores JamesonExecutive DiFT$66,003$4,773$70,776

Board Members and Trustees

NameTitle
Holly MccartneyBoard Co-pre
Martha RossBoard Co-pre
Irana ScottBoard Co-tre
Katherine PrestonBoard Co-tre
Marsha KnottBoard Secret
Daphyne Saunders ThomasBoard Vice P
Chelsey Bahlmann BollingerDirector
Diana KiserDirector
Diane MccarthyDirector
Jerri AlexiouDirector
Julie Wallace CarrDirector
Noah YoderDirector
Travis BrakeCPA/financia
Revenue and Support

Revenue Composition

Contributions and Grants
$456,709
Program Service Revenue
$701,473
Investment Income
$-8,083
Other Revenue
$0
All Other Contributions
$224,307
Change in Net Assets
$268,428
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$655,128
Other Expenses$226,543
Total Fundraising Expense$6,912
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$545,921$48,984$6,123$601,028
Occupancy$48,021$2,001-$50,022
Payroll Taxes$40,876$3,668$458$45,002
Depreciation Depletion$24,397$1,017-$25,414
Insurance$15,116$630-$15,746
All Other Expenses$8,373$2,589$238$11,200
Interest-$10,759-$10,759
Other Employee Benefits$8,264$741$93$9,098
Office Expenses-$6,586-$6,586
Other Expenses$3,551$852-$3,551
Fees for Services Accounting-$2,256-$2,256
Travel$168--$168
Total Functional Expenses$794,676$80,083$6,912$881,671
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
Yes
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Form 990 is reviewed by the treasurer or another board member responsible for financial information before it is filed”

Form 990, Page 6, Part VI, Line 19

“Organization documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Harrisonburg Rockingham Child Day
EIN
23-7073271
Phone
5404345268
Address
PO BOX 344, HARRISONBURG, VA 22803-0344

Signing Officer

Name
Travis Brake
Title
CPA/financial Adv
Phone
5404345268
Signed
2025-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Delores Jameson
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
12
Employees
60

Preparer

Firm
Imler & Imler Cpas Plc
Address
30 CROSSING LANE SUITE 103, LEXINGTON, VA 24450
Preparer
Craig a Imler CPA
Phone
5404583847
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Prior period adjusment is to eliminate funds held by the community foundation of harrisonburg rockingham county which were incorrectly recorded as an asset on the books of the daycare when they are legally assets of the community foundation”

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE TREASURER OR ANOTHER BOARD MEMBER RESPONSIBLE FOR FINANCIAL INFORMATION BEFORE IT IS FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRIOR PERIOD ADJUSMENT IS TO ELIMINATE FUNDS HELD BY THE COMMUNITY FOUNDATION OF HARRISONBURG ROCKINGHAM COUNTY WHICH WERE INCORRECTLY RECORDED AS AN ASSET ON THE BOOKS OF THE DAYCARE WHEN THEY ARE LEGALLY ASSETS OF THE COMMUNITY FOUNDATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9
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