Rochester Childfirst Network

EIN: 160743129 501(c)(3)

Rochester, NY

Total Revenue
$6,028,928
Total Expenses
$5,566,881
Total Assets
$4,350,383
Net Assets
$2,794,938
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1857
Legal Domicile
NY
Principal Officer
Ann Marie Stephan
Phone
5854732858
Tax Period
2024-07-01 to 2025-06-30

Rochester Childfirst Network, founded in 1857, is a community nonprofit that reported $6.0M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $5.6M left a modest 8% surplus.

Mission

Rochester Childfirst Network is a not-for-profit agency dedicated to advancing the quality of early education and care in Western New York, through leadership, advocacy, and innovative direct services to children.

Program Service Accomplishments

Program 1
Expenses: $2,042,035 Revenue: $2,404,563

Children's Programs: Toddler, Preschool, and Free Pre-Kindergarten: RCN offers child-centered programs that follow National Association for the Education of Young Children and New York State...

Read more

Children's Programs: Toddler, Preschool, and Free Pre-Kindergarten: RCN offers child-centered programs that follow National Association for the Education of Young Children and New York State standards for curriculum that support cognitive, social and emotional, and physical development.School Age Wrap-Around and Summer Camp: RCN provides before and after school care for children in the elementary grades. Homework coaching, community service, recreational activities, games, arts and crafts, outdoor play, character building, and support for a healthy lifestyle are all part of our program. RCN also provides a 10 week summer camp. In addition to program revenue above, this program is supported by government contributions of $91,906.

Program 2
Expenses: $1,356,265 Revenue: $157,706

Family Child Care: The Family Child Care programs administered by RCN offer support for in-home providers of child care through participation in the Child and Adult Care Food Program (reimbursement...

Read more

Family Child Care: The Family Child Care programs administered by RCN offer support for in-home providers of child care through participation in the Child and Adult Care Food Program (reimbursement for nutritious meals), and through training and support in all areas of child development, health and safety, and small business management. In addition to program revenue above, this program is supported by government contributions of $1,109,899.

Program 3
Expenses: $1,240,240 Revenue: $1,385,669

Special Education Programs and Services: The SMILE (Successful Milestones in Learning Environments)Program offers educational support for children with special needs, ages three through five. The...

Read more

Special Education Programs and Services: The SMILE (Successful Milestones in Learning Environments)Program offers educational support for children with special needs, ages three through five. The programs are approved by the New York State Education Department, providing special education and therapies as required by a child's Individualized Education Program. In addition to program revenue above, this program is supported by government contributions of $126,670.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Sign In — Free (10 views/day)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,079,576
Program Service Revenue $2,920,308
Investment Income $1,414
Other Revenue $1,027,630
TOTAL REVENUE $6,028,928

Expense Breakdown

Grants Paid $0
Salaries & Benefits $3,105,409
Fundraising Expenses $166,726
Program Expenses $4,638,540
Other Expenses $2,461,472
TOTAL EXPENSES $5,566,881

Year-over-Year Comparison

2024 2023 Change
Revenue $6,028,928 $5,308,906 +0.1%
Expenses $5,566,881 $5,957,944 -0.1%
Net Income $462,047 $-649,038 -1.7%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
18
Independent Members
18
Employees
115
Volunteers
40

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
$106,335
Total Directors
18
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Joseph Sergio Vice Chair 0.50
Officer Director
$0 $0 $0
Jean Williams Director 0.10
Director
$0 $0 $0
John Harris Director 0.10
Director
$0 $0 $0
Matthew Carrigg Secretary 0.40
Officer Director
$0 $0 $0
Barbara Clemons Director 0.30
Director
$0 $0 $0
Michelle Halloran Director 0.40
Director
$0 $0 $0
Lisa McCabe Chair 0.60
Officer Director
$0 $0 $0
Peter Nabozny Director 0.40
Director
$0 $0 $0
Lynanne Wehner Director 0.30
Director
$0 $0 $0
Barry Wisset Director 0.20
Director
$0 $0 $0
Rohini Daliya Director 0.40
Director
$0 $0 $0
Stephanie Darrow Director 0.10
Director
$0 $0 $0
Stephen Howles Director 0.30
Director
$0 $0 $0
Timothy Miles Director 0.20
Director
$0 $0 $0
Barbara Reifler Director 0.10
Director
$0 $0 $0
Georgine Stenger Director 0.20
Director
$0 $0 $0
Nikia Washington Director 0.10
Director
$0 $0 $0
Jeri Rombaut Treasurer 0.50
Officer Director
$0 $0 $0
Ann Marie Stephan Executive Director 40.00
Officer
$96,918 $9,417 $106,335
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 $6,028,928 $5,566,881 $4,350,383 $462,047
2024 $5,308,906 $5,957,944 $4,382,363 $-649,038
2023 $5,106,763 $5,488,488 $4,346,134 $-381,725
2022 $5,113,813 $4,808,281 $3,676,679 $305,532
2021 $4,877,644 $4,311,780 $4,081,828 $565,864
2020 $4,270,403 $4,366,217 $3,258,721 $-95,814
2019 $4,757,236 $4,636,871 $2,950,873 $120,365
2018 $5,059,896 $4,682,743 $2,956,788 $377,153
Explore More Nonprofits
Top 100 Nonprofits in New York Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare Rochester Childfirst Network with other nonprofits in New York and across the country.