2026-06-02T18:14:29-05:00 2025-08-31 020417217 LEONE MCDONNELL & ROBERTS PA 273 LOCUST STREET SUITE 207 DOVER NH 03820 990 2024-09-01 020327002 ROCHESTER CHILD CARE CENTER INC ROCH 6033329333 95 CHARLES STREET ROCHESTER NH 03867 CORA HOPPE EXECUTIVE DIRECTOR 6033329333 2026-06-01 1 1 BRIEANNA PETTENGILL CPA P01519949 6037492700 2026-06-01 2024 2025-03-06 01:10:19Z CORA HOPPE 95 CHARLES ST ROCHESTER NH 03867 4353242 0 X WWW.ROCHESTERCHILDCARE.ORG X 1976 NH TO PROVIDE HIGH QUALITY AND AFFORDABLE CHILD CARE TO WORKING FAMILIES WITHIN THE COMMUNITY. 8 8 133 5 0 0 1708583 914883 1660068 2982148 50516 15543 0 70800 3419167 3983374 0 0 0 0 2954753 3124056 0 0 37515 750016 656750 3704769 3780806 -285602 202568 1284317 1636512 229883 197905 1054434 1438607 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. 0 0 3322218 2998366 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. 3322218 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 133 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 NH X CORA HOPPE 6033329333 95 CHARLES ST ROCHESTER NH 03867 CYNTHIA BERRY PRESIDENT 1.00 X X 0 0 0 ROXANNE BIENIECK DIRECTOR 1.00 X 0 0 0 TORI BIRD DIRECTOR 1.00 X 0 0 0 JESSICA DEMERS SECRETARY 1.00 X X 0 0 0 REBECCA HARRIS VICE-PRESIDENT 1.00 X X 0 0 0 LYNDA MORGAN DIRECTOR 1.00 X 0 0 0 MISSY POULIN TREASURER 1.00 X X 0 0 0 JOANN MOORE DIRECTOR 1.00 X 0 0 0 CORA HOPPE EXECUTIVE DIRECTOR 40.00 X 64289 0 0 64289 0 0 0 0 0 0 0 649314 265569 20407 914883 PARENT FEES 624410 1564812 1564812 TUITION INCOME, STATE 624410 1415358 1415358 FUNDRAISING 900099 1978 1978 2982148 16680 16680 368731 369868 -1137 -1137 -1137 70125 0 70125 70125 OTHER REVENUE 999999 675 675 675 3983374 2998366 0 70125 72025 10804 61221 2586548 2301431 277938 7179 266805 245471 21334 198678 163236 14065 21377 59403 32412 26991 275 275 83135 80236 2899 37232 37232 65126 58611 6515 FOOD 184104 184104 PROGRAM SUPPLIES 115541 102644 3938 8959 CREDIT CARD PROCESSING 43118 43118 FIELD TRIPS 23178 21936 1242 45638 40983 4655 3780806 3322218 421073 37515 356531 161010 69505 70045 22263 43231 14444 12951 69232 45221 1891011 970661 386771 920350 349199 372754 16372 10950 1284317 1636512 213511 186955 16372 10950 229883 197905 X 1054434 1438607 1054434 1438607 1284317 1636512 202568 16906 164699 0 X 0 1 X 1 0 X 1720301 1974535 1030433 1708583 914883 7348735 1056624 1500506 2009542 1710584 2982823 9260079 21336 21336 2798261 3475041 3039975 3419167 3897706 16630150 0 0 0 16630150 16680 16680 16680 16680 2798261 3475041 3039975 3419167 3914386 16646830 0.99900 0.99830 0.00100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8000 8000 1081878 802942 278936 254330 167719 86611 546803 546803 920350 LEASE LIABILITY 10950 10950 4112780 16906 112500 129406 3983374 0 3983374 3893306 112500 112500 3780806 0 3780806 70125 0 70125 70125 0 0 0 0 0.00000 1.00000 0 0 990 SCHEDULE G, PART III INCOME CONSISTS OF MANDATORY DISTRIBUTIONS FROM A THIRD-PARTY CASINO OPERATOR IN NEW HAMPSHIRE. ROCHESTER CHILD CARE CENTER, INC. DID NOT CONDUCT THE GAMING ACTIVITIES DIRECTLY. FORM 990, PART VI, SECTION B, LINE 11B A FIRST DRAFT OF THE 990 IS PREPARED BY OUR EXTERNAL AUDITORS AND REVIEWED IN DETAIL FOR ACCURACY BY THE FINANCE COMMITTEE. EDITS, IF ANY, ARE MADE AND A FINAL DRAFT IS PRESENTED TO THE FULL BOARD, FOR APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS ALL CURRENT BOARD MEMBERS. A CONFLICT OF INTEREST DISCLOSURE FORM IS UPDATED AND SIGNED BY EACH BOARD MEMBER ON AN ANNUAL BASIS. THE BOARD CHAIR REVIEWS AND DETERMINES IF THERE IS AN ACTUAL CONFLICT AT WHICH TIME THE BOARD VOTES ON THE CONFLICT. BOARD MEMBERS WITH CONFLICTS SHALL RECUSE THEMSELVES FROM ANY FURTHER DISCUSSION. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS HAS A PERSONNEL COMMITTEE THAT IS CHARGED WITH REVIEWING INPUT FROM ALL BOARD MEMBERS REGARDING THE EXECUTIVE DIRECTOR'S PERFORMANCE DURING THE PAST YEAR. BASED ON THE FEEDBACK OBTAINED AND THE EXECUTIVE DIRECTOR'S SELF-EVALUATION, THE COMMITTEE DETERMINES THE EXECUTIVE DIRECTOR'S COMPENSATION FOR THE UPCOMING YEAR. THE AMOUNT OF COMPENSATION IS DETERMINED USING DATA FOR COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST.