ROCHESTER CHILD CARE CENTER INC

EIN: 020327002 501(c)(3) Human Services

ROCHESTER, NH

Total Revenue
$3,983,374
Total Expenses
$3,780,806
Total Assets
$1,636,512
Net Assets
$1,438,607
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1976
Legal Domicile
NH
Principal Officer
CORA HOPPE
Phone
6033329333
Tax Period
2024-09-01 to 2025-08-31

ROCHESTER CHILD CARE CENTER INC, founded in 1976, is a community nonprofit in the Human Services sector that reported $4.0M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $3.8M left a modest 5% surplus.

Mission

THE CENTER STRIVES TO PROVIDE A RANGE OF SERVICES THAT SUPPORT WORKING PARENTS WHILE FOSTERING THE EMOTIONAL, SOCIAL, PHYSICAL AND INTELLECTUAL GROWTH OF THEIR CHILDREN. SPECIAL CONSIDERATION IS GIVEN TO LOW INCOME FAMILIES AND FAMILIES GOING THROUGH CRISIS.

Program Service Accomplishments

Program 1
Expenses: $3,322,218 Revenue: $2,998,366

THE CENTER PROVIDES CHILD CARE AND EARLY EDUCATION PROGRAMS TO FAMILIES IN ROCHESTER, NH AND THE SURROUNDING COMMUNITIES. ITS PROGRAMS INCLUDE: (1) IN-CENTER CHILD CARE FOR CHILDREN FROM 6 MONTHS OLD...

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THE CENTER PROVIDES CHILD CARE AND EARLY EDUCATION PROGRAMS TO FAMILIES IN ROCHESTER, NH AND THE SURROUNDING COMMUNITIES. ITS PROGRAMS INCLUDE: (1) IN-CENTER CHILD CARE FOR CHILDREN FROM 6 MONTHS OLD THROUGH KINDERGARTEN, AND (2) SCHOOL-AGED BEFORE SCHOOL, AFTER SCHOOL AND SUMMER CARE AT SEVEN LOCAL ELEMENTARY SCHOOLS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $914,883
Program Service Revenue $2,982,148
Investment Income $15,543
Other Revenue $70,800
TOTAL REVENUE $3,983,374

Expense Breakdown

Grants Paid $0
Salaries & Benefits $3,124,056
Fundraising Expenses $37,515
Program Expenses $3,322,218
Other Expenses $656,750
TOTAL EXPENSES $3,780,806

Year-over-Year Comparison

2024 2023 Change
Revenue $3,983,374 $3,419,167 +0.2%
Expenses $3,780,806 $3,704,769 +0.0%
Net Income $202,568 $-285,602 -1.7%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

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Liquidity & Cash Position

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Governance

Voting Members
8
Independent Members
8
Employees
133
Volunteers
5

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
5
$64,289
Total Directors
8
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CYNTHIA BERRY PRESIDENT 1.00
Officer Director
$0 $0 $0
ROXANNE BIENIECK DIRECTOR 1.00
Director
$0 $0 $0
TORI BIRD DIRECTOR 1.00
Director
$0 $0 $0
JESSICA DEMERS SECRETARY 1.00
Officer Director
$0 $0 $0
REBECCA HARRIS VICE-PRESIDENT 1.00
Officer Director
$0 $0 $0
LYNDA MORGAN DIRECTOR 1.00
Director
$0 $0 $0
MISSY POULIN TREASURER 1.00
Officer Director
$0 $0 $0
JOANN MOORE DIRECTOR 1.00
Director
$0 $0 $0
CORA HOPPE EXECUTIVE DIRECTOR 40.00
Officer
$64,289 $0 $64,289
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $3,983,374 $3,780,806 $1,636,512 $202,568
2024 $3,419,167 $3,704,769 $1,267,945 $-285,602
2023 $3,039,975 $3,701,034 $1,524,299 $-661,059
2022 $3,475,041 $3,135,879 $2,148,054 $339,162
2021 $2,798,261 $2,319,379 $2,173,042 $478,882
2020 $2,046,038 $2,083,085 $1,911,031 $-37,047
2019 $2,488,387 $2,561,483 $1,335,994 $-73,096
2018 $2,630,768 $2,522,852 $1,388,888 $107,916
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