Civic Intelligence

Lockhart Child Development Center

EIN 86-3838568 • 501(c)3 • Concord, NC

Profile

The mission of Lockhart Child Development Center is to operate a secular non-profit in Cabarrus County providing safe, nurturing, high quality, developmentally appropriate early child care and education for children twelve weeks to five years with a focus on the individual childs age and ability in order to stimulate social, cognitive, physical and emotional growth.to operate a child-care center in Concord, Cabarrus County, North Carolina or such other location(s) as the Board of Directors may designate

Refreshing map…

525 Lake Concord Road NEConcord, NC 28025

n/A

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

32nd percentile

-2.8%

Higher net margin than 32% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

65th percentile

$96,144

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

19th percentile

-8.2%

Faster asset growth than 19% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

46th percentile

4.9%

Faster revenue growth than 46% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$315,391

Down $28,194 (-8.2%) from 2024

Liabilities

Up

$1,198

Up $295 (+33%) from 2024

Net Assets

Down

$314,193

Down $28,489 (-8.3%) from 2024

Operations
Liabilities / Revenue22nd percentileNet Margin32nd percentile

Revenue

Up

$1,022,312

Up $48,135 (+4.9%) from 2024

Expenses

Up

$1,050,801

Up $26,738 (+2.6%) from 2024

Net Income

Up

-$28,489

Up $21,397 (+43%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth19th percentile

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

$400K$300K$200K$100K$0Assets 2021: $96,031Liabilities 2021: $2,243Net Assets 2021: $93,7882021Assets 2022: $200,681Liabilities 2022: $2,983Net Assets 2022: $197,6982022Assets 2024: $343,585Liabilities 2024: $903Net Assets 2024: $342,6822024Assets 2025: $315,391Liabilities 2025: $1,198Net Assets 2025: $314,1932025

Highlighted filing

2025

Assets$315,391
Liabilities$1,198
Net Assets$314,193
Open 2025 Filing

Operations Trend

Revenue Growth46th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2021: $226,657Expenses 2021: $132,869Net Income 2021: $93,7882021Revenue 2022: $547,795Expenses 2022: $443,885Net Income 2022: $103,9102022Revenue 2024: $974,177Expenses 2024: $1,024,063Net Income 2024: -$49,8862024Revenue 2025: $1,022,312Expenses 2025: $1,050,801Net Income 2025: -$28,4892025

Highlighted filing

2025

Revenue$1,022,312
Expenses$1,050,801
Net Income-$28,489
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$315,391
Liabilities
$1,198
Net assets
$314,193
Revenue
$1,022,312
Expenses
$1,050,801
Net income
-$28,489
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.32$0.00$0.31$1.02$1.05$0.03
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.00$0.34$0.97$1.02$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.20$0.00$0.20$0.55$0.44$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.10$0.00$0.09$0.23$0.13$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Oct 29, 2025
Return Version
2024v5.2
Gross Receipts
$1,022,312
Mission and Program Overview

Mission

The mission of Lockhart Child Development Center is to operate a secular non-profit in Cabarrus County providing safe, nurturing, high quality, developmentally appropriate early child care and education for children twelve weeks to five years with a focus on the individual childs age and ability in order to stimulate social, cognitive, physical and emotional growth.to operate a child-care center in Concord, Cabarrus County, North Carolina or such other location(s) as the Board of Directors may designate

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$200,000$205,010▲ $5,010
Cash and Non-Interest-Bearing Accounts$136,673$109,044▼ $27,629
Accounts Receivable$6,912$1,337▼ $5,575
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$343,585$315,391▼ $28,194
Other Assets Total-$0-
Liabilities
Other Liabilities$903$1,198▲ $295
Total Liabilities$903$1,198▲ $295
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$342,682$314,193▼ $28,489
Total Net Assets Fund Balance$342,682$314,193▼ $28,489
Total Liabilities and Net Assets / Fund Balance$343,585$315,391▼ $28,194
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rachel Zach-GrossmanLCDC DirectorFT$93,073$3,071$96,144

Board Members and Trustees

NameTitle
Rev'd Nancy LJ CoxPresident
Alice SmithDirector
Elizabeth SimpsonDirector
Fran BurkettDirector
Guy AntonidesDirector
Hilary SmithDirector
Jackie WhitfieldDirector
Nancy HunterSecretary
Martin EricsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$603,803
Program Service Revenue
$413,499
Investment Income
$5,010
Other Revenue
$0
Change in Net Assets
$-28,489

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,022,312
Total Revenue per Audited Statements
$1,022,312
Total Revenue per Form 990
$1,022,312
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$776,339
Other Expenses$274,462
Total Fundraising Expense$9,931
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$597,254--$597,254
Occupancy$98,549$5,187-$103,736
Current Officers, Directors, Trustees, and Key Employees$35,132$52,296$8,716$96,144
Payroll Taxes$48,636$4,022$670$53,328
Other Employee Benefits$27,008$2,233$372$29,613
Office Expenses$748$19,309-$20,057
Fees for Services Other$934$14,001-$14,935
Other Expenses$7,324$606$101$8,031
Insurance$5,235$2,675$72$7,982
Advertising$913--$913
Total Functional Expenses$912,371$128,499$9,931$1,050,801

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,050,801
Total Expenses per Audited Statements$1,050,801
Total Expenses per Form 990$1,050,801
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Payable$1,198
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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 990 will be reviewed and approved by the Executive Board”

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

“Approved by the Board of Directors”

Form 990, Part VI, Section B, Line 15B

“All staff who met minimum education requirement will make at least $15 per hour. Based on education, experience, comparable data staff starting pay is from $15-$18. Staff without minimum education requirement is hired at the rate of $13-$15 per hour.”

Form 990, Part VI, Section C, Line 19

“Available upon request”

Filing and Contact Details

Filer

Filer Name
Lockhart Child Development Center
EIN
86-3838568
Address
525 Lake Concord Road NE, Concord, NC 28025

Signing Officer

Name
Rev'd Nancy LJ Cox
Title
President
Signed
2025-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rev'd Nancy LJ Cox
Formed
2021
Legal Domicile
Nc
Voting Board Members
6
Independent Board Members
6
Employees
27
Volunteers
13

Preparer

Firm
Foard and Company PA
Address
1347 Harding Place, Charlotte, NC 28204
Preparer
Garrett Summers
Phone
7043721515
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124427
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2606
IRS990/OtherExpensesGrp/ProgramServicesAmt090638
IRS990/OtherExpensesGrp/ProgramServicesAmt17324
IRS990/OtherExpensesGrp/TotalAmt094381
IRS990/OtherExpensesGrp/TotalAmt124427
IRS990/OtherExpensesGrp/TotalAmt28031
IRS990/OtherLiabilitiesGrp/BOYAmt0903
IRS990/OtherLiabilitiesGrp/EOYAmt01198
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0597254
IRS990/OtherSalariesAndWagesGrp/TotalAmt0597254
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0670
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04022
IRS990/PayrollTaxesGrp/ProgramServicesAmt048636
IRS990/PayrollTaxesGrp/TotalAmt053328
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Rev'd Nancy LJ Cox
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & Fees Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0413499
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0413499
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0650233
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0253517
IRS990/PYProgramServiceRevenueAmt0323944
IRS990/PYRevenuesLessExpensesAmt0-49886
IRS990/PYSalariesCompEmpBnftPaidAmt0770546
IRS990/PYTotalExpensesAmt01024063
IRS990/PYTotalRevenueAmt0974177
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-28489
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0413499
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0200000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0205010
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0603803
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0650233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0718172
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0146864
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02119072
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05010
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05010
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt02119072
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0603803
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0650233
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0718172
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0146864
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02119072
IRS990ScheduleA/TotalSupportAmt02124082
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt01050801
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01198
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit Card Payable
IRS990ScheduleD/RevenueSubtotalAmt01022312
IRS990ScheduleD/TotalExpensesPerForm990Amt01050801
IRS990ScheduleD/TotalLiabilityAmt01198
IRS990ScheduleD/TotalRevenuePerForm990Amt01022312
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01022312
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01050801
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 will be reviewed and approved by the Executive Board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Approved by the Board of Directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All staff who met minimum education requirement will make at least $15 per hour. Based on education, experience, comparable data staff starting pay is from $15-$18. Staff without minimum education requirement is hired at the rate of $13-$15 per hour.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Available upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NC
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0343585
IRS990/TotalAssetsEOYAmt0315391
IRS990/TotalAssetsGrp/BOYAmt0343585
IRS990/TotalAssetsGrp/EOYAmt0315391
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0603803
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt09931
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0128499
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0912371
IRS990/TotalFunctionalExpensesGrp/TotalAmt01050801
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0903
IRS990/TotalLiabilitiesEOYAmt01198
IRS990/TotalLiabilitiesGrp/BOYAmt0903
IRS990/TotalLiabilitiesGrp/EOYAmt01198
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0342682
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0314193
IRS990/TotalOtherCompensationAmt03071
IRS990/TotalProgramServiceExpensesAmt0912371
IRS990/TotalProgramServiceRevenueAmt0413499
IRS990/TotalReportableCompFromOrgAmt093073
IRS990/TotalRevenueGrp/ExclusionAmt05010
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0413499
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01022312
IRS990/TotalVolunteersCnt013
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0343585
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0315391
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0525 Lake Concord Road NE
IRS990/USAddress/CityNm0Concord
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd028025
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06

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