HARRISONBURG ROCKINGHAM CHILD DAY CARE CENTERS INC (EIN 237073271) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Legal Domicile

Principal Officer

DELORES JAMESON

Phone

5404345268

Tax Period

2024-01-01 to 2024-12-31

HARRISONBURG ROCKINGHAM CHILD DAY CARE CENTERS INC is a small nonprofit that reported $598K in total revenue in fiscal year 2020. Revenue decreased 17% compared to the prior year. Expenses of $523K left a modest 12% surplus.

Mission

CHILD DAY CARE CENTER

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $456,709

Program Service Revenue $701,473

Investment Income $-8,083

Other Revenue $0

TOTAL REVENUE $1,150,099

Expense Breakdown

Grants Paid $0

Salaries & Benefits $655,128

Fundraising Expenses $6,912

Program Expenses $794,676

Other Expenses $226,543

TOTAL EXPENSES $881,671

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,150,099	$842,743	+0.4%
Expenses	$881,671	$697,023	+0.3%
Net Income	$268,428	$145,720	+0.8%

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

Financial Distress Indicator

Liquidity & Cash Position

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

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

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

$70,776

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DELORES JAMESON	EXECUTIVE DI	45.00	Officer	$66,003	$4,773	$70,776
JERRI ALEXIOU	DIRECTOR	2.00	Director	$0	$0	$0
CHELSEY BAHLMANN BOLLINGER	DIRECTOR	2.00	Director	$0	$0	$0
JULIE WALLACE CARR	DIRECTOR	2.00	Director	$0	$0	$0
DIANA KISER	DIRECTOR	2.00	Director	$0	$0	$0
MARSHA KNOTT	BOARD SECRET	2.00	Officer Director	$0	$0	$0
DIANE MCCARTHY	DIRECTOR	2.00	Director	$0	$0	$0
HOLLY MCCARTNEY	BOARD CO-PRE	2.00	Officer Director	$0	$0	$0
KATHERINE PRESTON	BOARD CO-TRE	2.00	Officer Director	$0	$0	$0
MARTHA ROSS	BOARD CO-PRE	2.00	Officer Director	$0	$0	$0
IRANA SCOTT	BOARD CO-TRE	2.00	Officer Director	$0	$0	$0
DAPHYNE SAUNDERS THOMAS	BOARD VICE P	2.00	Officer Director	$0	$0	$0
NOAH YODER	DIRECTOR	2.00	Director	$0	$0	$0
TRAVIS BRAKE	CPA/FINANCIA	2.00	Officer	$0	$0	$0

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
2024	$1,150,099	$881,671	$2,777,010	$268,428
2023	$842,743	$697,023	$1,985,250	$145,720
2022	$986,999	$604,656	$1,831,743	$382,343
2021	$1,023,650	$545,164	$1,723,621	$478,486
2020	$597,835	$523,467	$1,359,453	$74,368

HARRISONBURG ROCKINGHAM CHILD DAY CARE CENTERS INC