Civic Intelligence

Rock Spring Children'S Center Inc

EIN 52-1854414 • 501(c)3 • Bethesda, MD

View Organization Page

Profile

The mission of our program is to provide quality licensed childcare for infants through five year olds as a nonprofit service to the community. We provide a carefully planned, stimulating program for the cognitive, physical, social and emotional development of young children in a safe, clean, and nurturing environment.

6555 Rock Spring Dr Suite 150Bethesda, MD 20817

www.rockspringchildrenscenter.com

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.50x

Higher debt load relative to assets than 83% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

70th percentile

0.25x

Higher debt load relative to revenue than 70% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

51st percentile

5.1%

Higher net margin than 51% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

88th percentile

$149,015

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

69th percentile

12%

Faster asset growth than 69% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

79th percentile

35%

Faster revenue growth than 79% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$2,014,968

Up $223,807 (+12%) from 2020

Liabilities

Up

$1,001,120

Up $20,074 (+2.0%) from 2020

Net Assets

Up

$1,013,848

Up $203,733 (+25%) from 2020

Operations
Liabilities / Revenue70th percentileNet Margin51st percentile

Revenue

Up

$4,004,704

Up $1,047,561 (+35%) from 2020

Expenses

Up

$3,800,971

Up $124,858 (+3.4%) from 2020

Net Income

Up

$203,733

Up $922,703 (+128%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth69th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $778,188Liabilities 2010: $597,544Net Assets 2010: $180,6442010Assets 2011: $1,076,876Liabilities 2011: $538,385Net Assets 2011: $538,4912011Assets 2012: $1,178,144Liabilities 2012: $339,639Net Assets 2012: $838,5052012Assets 2013: $1,326,839Liabilities 2013: $373,466Net Assets 2013: $953,3732013Assets 2014: $1,520,307Liabilities 2014: $405,059Net Assets 2014: $1,115,2482014Assets 2015: $1,623,333Liabilities 2015: $421,294Net Assets 2015: $1,202,0392015Assets 2016: $1,680,111Liabilities 2016: $456,945Net Assets 2016: $1,223,1662016Assets 2017: $1,848,591Liabilities 2017: $457,512Net Assets 2017: $1,391,0792017Assets 2018: $1,888,880Liabilities 2018: $438,886Net Assets 2018: $1,449,9942018Assets 2019: $1,976,524Liabilities 2019: $447,439Net Assets 2019: $1,529,0852019Assets 2020: $1,791,161Liabilities 2020: $981,046Net Assets 2020: $810,1152020Assets 2021: $2,014,968Liabilities 2021: $1,001,120Net Assets 2021: $1,013,8482021

Highlighted filing

2021

Assets$2,014,968
Liabilities$1,001,120
Net Assets$1,013,848
Open 2021 Filing

Operations Trend

Revenue Growth79th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,411,2192010Expenses 2011: $2,679,9342011Revenue 2012: $3,247,093Expenses 2012: $2,947,078Net Income 2012: $300,0152012Revenue 2013: $3,173,781Expenses 2013: $3,058,916Net Income 2013: $114,8652013Revenue 2014: $3,438,484Expenses 2014: $3,276,609Net Income 2014: $161,8752014Revenue 2015: $3,514,453Expenses 2015: $3,427,662Net Income 2015: $86,7912015Revenue 2016: $3,532,286Expenses 2016: $3,511,159Net Income 2016: $21,1272016Revenue 2017: $3,539,121Expenses 2017: $3,371,208Net Income 2017: $167,9132017Revenue 2018: $2,430,573Expenses 2018: $2,371,658Net Income 2018: $58,9152018Revenue 2019: $3,823,106Expenses 2019: $3,744,014Net Income 2019: $79,0922019Revenue 2020: $2,957,143Expenses 2020: $3,676,113Net Income 2020: -$718,9702020Revenue 2021: $4,004,704Expenses 2021: $3,800,971Net Income 2021: $203,7332021

Highlighted filing

2021

Revenue$4,004,704
Expenses$3,800,971
Net Income$203,733
Open 2021 Filing

Filings

Most recent year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,014,968
Liabilities
$1,001,120
Net assets
$1,013,848
Revenue
$4,004,704
Expenses
$3,800,971
Net income
$203,733
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$1.00$1.01$4.00$3.80$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.98$0.81$2.96$3.68$0.72
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$0.45$1.53$3.82$3.74$0.08
2018Summary only. Only limited summary data is available for this year.$1.89$0.44$1.45$2.43$2.37$0.06
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$0.46$1.39$3.54$3.37$0.17
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.46$1.22$3.53$3.51$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.42$1.20$3.51$3.43$0.09
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.41$1.12$3.44$3.28$0.16
2013Detailed filing. Detailed filing data is available for this year.$1.33$0.37$0.95$3.17$3.06$0.11
2012Summary only. Only limited summary data is available for this year.$1.18$0.34$0.84$3.25$2.95$0.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.54$0.54$2.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.60$0.18$2.41
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Sep 11, 2023
Return Version
2020v4.0
Gross Receipts
$4,026,229
Mission and Program Overview

Mission

The mission of our program is to provide quality licensed childcare for infants through five year olds as a nonprofit service to the community. We provide a carefully planned, stimulating program for the cognitive, physical, social and emotional development of young children in a safe, clean, and nurturing environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,103,656$1,309,880▲ $206,224
Land, Buildings, and Equipment, Net$404,391$386,724▼ $17,667
Cash and Non-Interest-Bearing Accounts$210,652$214,246▲ $3,594
Prepaid Expenses and Deferred Charges$52,223$76,294▲ $24,071
Accounts Receivable$20,239$27,824▲ $7,585
Total Assets$1,791,161$2,014,968▲ $223,807
Liabilities
Unsecured Notes Loans Payable$528,969$678,869▲ $149,900
Other Liabilities$390,027$232,212▼ $157,815
Accounts Payable and Accrued Expenses$62,050$90,039▲ $27,989
Total Liabilities$981,046$1,001,120▲ $20,074
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$810,115$1,013,848▲ $203,733
Total Net Assets Fund Balance$810,115$1,013,848▲ $203,733
Total Liabilities and Net Assets / Fund Balance$1,791,161$2,014,968▲ $223,807

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$386,724$411,680$798,404
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Shaun RoseSchool PresiPT$149,015$149,015
Caroline MeyerExec DirectoFT$111,028$111,028

Board Members and Trustees

NameTitle
Jackie DemitzBoard Presid
Elizabeth BashirDirector
Hilary JacklerDirector
Katherine SmithDirector
Michael WolfsonDirector
Susan TorzilliDirector
Jamie LasherSecretary
Ross BermanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$672,350
Program Service Revenue
$3,301,163
Investment Income
$5,521
Other Revenue
$25,670
All Other Contributions
$53,092
Change in Net Assets
$203,733
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,675,286
Other Expenses$1,125,685
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,860,273$74,873-$1,935,146
Occupancy$584,423--$584,423
Other Employee Benefits$217,133$72,379-$289,512
Current Officers, Directors, Trustees, and Key Employees-$260,043-$260,043
Payroll Taxes$145,375$24,175-$169,550
All Other Expenses$98,383$10,357-$108,740
Insurance$38,781--$38,781
Conferences and Meetings-$36,822-$36,822
Other Expenses$30,364$3,374-$33,738
Office Expenses$12,891$12,891-$25,782
Pension Plan Contributions$7,179$13,856-$21,035
Depreciation Depletion$18,655--$18,655
Information Technology$6,795$6,795-$13,590
Advertising$2,292$10,904-$13,196
Fees for Services Accounting-$10,800-$10,800
Fees for Services Legal-$3,041-$3,041
Travel-$115-$115
Total Functional Expenses$3,260,546$540,425$0$3,800,971
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$47,195
Fundraising Direct Expenses$21,525
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Silent Auction$47,195$47,195$21,525$25,670
Total Events$47,195$47,195$21,525$25,670
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$185,167
Deferred Tuition$47,045
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
Yes
Other officer compensation reviewed
Yes
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 9

“Ross berman 6500 rock spring drive bethesda, md 20817 jackie demitz 11921 coldstream drive potomac, md 20854 susan torzilli 10236 hatherleigh dr bethesda, md 20814 jamie lasher 6104 landon lane bethesda, md 20817”

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

“The form 990 is reviewed and approved by the ceo and executive director prior to filing in order to confirm all questions are answered correctly and all figures accurately reflect the activities of the organization.”

Form 990, Page 6, Part VI, Line 15A

“Compensation is compared to compensation data obtained from the form 990 of five local competing day care centers. This data and the proposed pay structure for the ceo and executive director is reviewed and approved by all the independent board members.”

Form 990, Page 6, Part VI, Line 15B

“Compensation is compared to compensation data obtained from the form 990 of five local competing day care centers. This data and the proposed pay structure for all officers and key employees are reviewed and approved by all the independent board members.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
ROCK SPRING CHILDREN'S CENTER INC
EIN
52-1854414
Phone
3015304526
Address
6555 ROCK SPRING DR SUITE 150, BETHESDA, MD 20817
Doing Business As
ROCK SPRING CHILDREN'S CENTER

Signing Officer

Name
Caroline Meyer
Title
Exec Director
Phone
3015304526
Signed
2023-09-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shaun Rose
Formed
1994
Legal Domicile
Md
Voting Board Members
10
Independent Board Members
8
Employees
55

Preparer

Firm
Marinucci & Associates LLC
Address
1803 RESEARCH BLVD STE 103, ROCKVILLE, MD 20850
Preparer
Anthony Marinucci CPA
Phone
3019422266
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The mission of our program is to provide quality licensed childcare for infants through five year olds as a nonprofit service to the community. We provide a carefully planned, stimulating program for the cognitive, physical, social and emotional development of young children in a safe, clean, and nurturing environment.”

Raw XML AppendixShowing 400 of 439 raw XML fields

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

Path#Value
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IRS990/DescribedInSection501c3Ind0true
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IRS990/MissionDesc0THE MISSION OF OUR PROGRAM IS TO PROVIDE QUALITY LICENSED CHILDCARE FOR INFANTS THROUGH FIVE YEAR OLDS AS A NONPROFIT SERVICE TO THE COMMUNITY. WE PROVIDE A CAREFULLY PLANNED, STIMULATING PROGRAM FOR THE COGNITIVE, PHYSICAL, SOCIAL AND EMOTIONAL DEVELOPMENT OF YOUNG CHILDREN IN A SAFE, CLEAN, AND NURTURING ENVIRONMENT.
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt159520
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21200
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IRS990ScheduleC/AvgGrassrootsLobbyingExpendGrp/CurrentYearMinus2Amt06637
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IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus2Amt084920
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus3Amt079781
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/TotalAmt0248153
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IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus2Amt0339680
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus3Amt0319125
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt147045
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED TUITION
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0386724
IRS990ScheduleD/TotalLiabilityAmt0232212
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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
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IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
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IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S RACIAL NONDISCRIMINATORY POLICY IS PUBLICLY STATED ON THE HOME PAGE OF OUR WEBSITE(WWW.ROCKSPRINGCC.COM). IN ADDITION, OUR PHILOSOPHY OF A RACIAL NONDISCRIMINATORY ENVIRONMENT IS REITERATED IN THE PARENT HANDBOOK WHICH IS DISTRIBUTED TO ALL FAMILIES UPON REGISTRATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1CHRIST CHURCH CHILDREN'S CENTER RECEIVES FUNDING FROM THE MARYLAND CHILD AND ADULT CARE FOOD PROGRAM. TOTAL AMOUNT RECEIVED IS REPORTED ON FORM 990, PART VIII, LINE 1E.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SILENT AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt047195
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt047195
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt047195
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt047195
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt025670
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt021525
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt021525
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION OF OUR PROGRAM IS TO PROVIDE QUALITY LICENSED CHILDCARE FOR INFANTS THROUGH FIVE YEAR OLDS AS A NONPROFIT SERVICE TO THE COMMUNITY. WE PROVIDE A CAREFULLY PLANNED, STIMULATING PROGRAM FOR THE COGNITIVE, PHYSICAL, SOCIAL AND EMOTIONAL DEVELOPMENT OF YOUNG CHILDREN IN A SAFE, CLEAN, AND NURTURING ENVIRONMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ROSS BERMAN 6500 ROCK SPRING DRIVE BETHESDA, MD 20817 JACKIE DEMITZ 11921 COLDSTREAM DRIVE POTOMAC, MD 20854 SUSAN TORZILLI 10236 HATHERLEIGH DR BETHESDA, MD 20814 JAMIE LASHER 6104 LANDON LANE BETHESDA, MD 20817
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS REVIEWED AND APPROVED BY THE CEO AND EXECUTIVE DIRECTOR PRIOR TO FILING IN ORDER TO CONFIRM ALL QUESTIONS ARE ANSWERED CORRECTLY AND ALL FIGURES ACCURATELY REFLECT THE ACTIVITIES OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION IS COMPARED TO COMPENSATION DATA OBTAINED FROM THE FORM 990 OF FIVE LOCAL COMPETING DAY CARE CENTERS. THIS DATA AND THE PROPOSED PAY STRUCTURE FOR THE CEO AND EXECUTIVE DIRECTOR IS REVIEWED AND APPROVED BY ALL THE INDEPENDENT BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION IS COMPARED TO COMPENSATION DATA OBTAINED FROM THE FORM 990 OF FIVE LOCAL COMPETING DAY CARE CENTERS. THIS DATA AND THE PROPOSED PAY STRUCTURE FOR ALL OFFICERS AND KEY EMPLOYEES ARE REVIEWED AND APPROVED BY ALL THE INDEPENDENT BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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