Civic Intelligence

Lockhart Child Development Center

990 • Fiscal year 2024 • EIN 86-3838568

Jul 01, 2023 to Jun 30, 2024 • Filed on Jul 23, 2025

Organization ProfileN/A

Refreshing map…

525 Lake Concord Road NEConcord, NC 28025

(910) 650-8715

Siviq Scores

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

Liabilities / Assets

39th percentile

0.00x

Higher debt load relative to assets than 39% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

35th percentile

0.00x

Higher debt load relative to revenue than 35% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

29th percentile

-5.1%

Higher net margin than 29% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

63rd percentile

$38,723

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

82nd percentile

31%

Faster asset growth than 82% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2024

Revenue Growth

75th percentile

33%

Faster revenue growth than 75% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$343,585

Up $142,904 (+71%) from 2022

Net Assets

Up

$342,682

Up $144,984 (+73%) from 2022

Liabilities

Down

$903

Down $2,080 (-70%) from 2022

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin29th percentile

Revenue

Up

$974,177

Up $426,382 (+78%) from 2022

Expenses

Up

$1,024,063

Up $580,178 (+131%) from 2022

Net Income

Down

-$49,886

Down $153,796 (-148%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$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

2024

Assets$343,585
Liabilities$903
Net Assets$342,682
Open 2024 Filing

Operations Trend

Revenue Growth75th percentile

Revenue, expenses, and net income across loaded years, with this 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

2024

Revenue$974,177
Expenses$1,024,063
Net Income-$49,886
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jul 23, 2025
Return Version
2023v6.0
Gross Receipts
$974,177
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-
Cash and Non-Interest-Bearing Accounts$390,633$136,673▼ $253,960
Accounts Receivable$7,154$6,912▼ $242
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$397,787$343,585▼ $54,202
Other Assets Total-$0-
Liabilities
Other Liabilities$1,740$903▼ $837
Total Liabilities$1,740$903▼ $837
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$396,047$342,682▼ $53,365
Total Net Assets Fund Balance$396,047$342,682▼ $53,365
Total Liabilities and Net Assets / Fund Balance$397,787$343,585▼ $54,202
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Waynett TaylorLCDC DirectorFT$38,723-$38,723
Rachel Zach-GrossmanLCDC DirectorFT$21,403$385$21,788
Janet WoodruffLCDC DirectorFT$21,372-$21,372

Board Members and Trustees

NameTitle
Rev'd Nancy LJ CoxPresident
Alice SmithDirector
Dalisha VanterpoolDirector
Fran BurkettDirector
Kathy ThompsonDirector
Martin EricsonDirector
Nancy HunterSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$650,233
Program Service Revenue
$323,944
Investment Income
$0
Other Revenue
$0
All Other Contributions
$78
Change in Net Assets
$-49,886

Audited Revenue Reconciliation

Revenue per Audited Statements
$974,177
Total Revenue per Audited Statements
$974,177
Total Revenue per Form 990
$974,177
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$770,546
Other Expenses$253,517
Total Fundraising Expense$7,693
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$612,421--$612,421
Current Officers, Directors, Trustees, and Key Employees$33,794$40,889$6,815$81,498
Occupancy$72,106$3,795-$75,901
Payroll Taxes$49,321$3,121$520$52,962
Fees for Services Other$2,357$24,628-$26,985
Other Employee Benefits$22,039$1,394$232$23,665
Office Expenses-$16,862-$16,862
Insurance$5,199$2,137$55$7,391
Other Expenses$6,741$2,217$71$2,217
Advertising$631--$631
Total Functional Expenses$886,680$129,690$7,693$1,024,063

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,024,063
Total Expenses per Audited Statements$1,024,063
Total Expenses per Form 990$1,024,063
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$903
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
2025-07-23
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
35
Volunteers
7

Preparer

Firm
Foard and Company PA
Address
1347 Harding Place, Charlotte, NC 28204
Preparer
Garrett Summers
Phone
7043721515
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IRS990/PayrollTaxesGrp/TotalAmt052962
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Rev'd Nancy LJ Cox
IRS990/PriorPeriodAdjustmentsAmt0-3479
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & Fees Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0323944
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0323944
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0718172
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt014705
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0209544
IRS990/PYProgramServiceRevenueAmt0383874
IRS990/PYRevenuesLessExpensesAmt0198349
IRS990/PYSalariesCompEmpBnftPaidAmt0679448
IRS990/PYTotalExpensesAmt0903697
IRS990/PYTotalRevenueAmt01102046
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-49886
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0200000
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0650233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0718172
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0146864
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01515269
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt01515269
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0650233
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0718172
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0146864
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01515269
IRS990ScheduleA/TotalSupportAmt01515269
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt01024063
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0903
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit Card Payable
IRS990ScheduleD/RevenueSubtotalAmt0974177
IRS990ScheduleD/TotalExpensesPerForm990Amt01024063
IRS990ScheduleD/TotalLiabilityAmt0903
IRS990ScheduleD/TotalRevenuePerForm990Amt0974177
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0974177
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01024063
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/TotalAssetsBOYAmt0397787
IRS990/TotalAssetsEOYAmt0343585
IRS990/TotalAssetsGrp/BOYAmt0397787
IRS990/TotalAssetsGrp/EOYAmt0343585
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0650233
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07693
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0129690
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0886680
IRS990/TotalFunctionalExpensesGrp/TotalAmt01024063
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01740
IRS990/TotalLiabilitiesEOYAmt0903
IRS990/TotalLiabilitiesGrp/BOYAmt01740
IRS990/TotalLiabilitiesGrp/EOYAmt0903
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0396047
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0342682
IRS990/TotalOtherCompensationAmt0385
IRS990/TotalProgramServiceExpensesAmt0886680
IRS990/TotalProgramServiceRevenueAmt0323944
IRS990/TotalReportableCompFromOrgAmt081498
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0323944
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0974177
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0397787
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0343585
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
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$343,585
Liabilities
$903
Net assets
$342,682
Revenue
$974,177
Expenses
$1,024,063
Net income
-$49,886
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
2024Detailed filing. Detailed filing data is available for this year.$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