Nonprofit · EIN 16-0743129
ROCHESTER CHILDFIRST NETWORK
Tax-exempt · ROCHESTER, NY 14620
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $6,028,928 | $5,566,881 | $462,047 | $4,350,383 | $1,555,445 | $2,794,938 |
| June 30, 2024 | 990 | $5,308,906 | $5,957,944 | -$649,038 | $4,382,363 | $2,053,777 | $2,328,586 |
| June 30, 2023 | 990 | $5,106,763 | $5,488,488 | -$381,725 | $4,346,134 | $1,380,096 | $2,966,038 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $2,079,576
- of which government grants
- $1,413,506
- Program service revenue
- $2,920,308
- Investment income
- $1,414
- Other revenue
- $1,027,630
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $110,012
- Other salaries and wages
- $2,539,255
- Salaries, compensation and benefits (total)
- $3,105,409
- Professional fundraising fees
- $0
- Occupancy
- $490,000
- Travel
- $12,177
- Depreciation
- $88,786
- Program services (functional)
- $4,638,540
- Management and general (functional)
- $761,615
- Fundraising (functional)
- $166,726
Balance sheet and other
- Total assets, start of year
- $4,382,363
- Total assets, end of year
- $4,350,383
- Total liabilities, end of year
- $1,555,445
- Net assets, end of year
- $2,794,938
- Land, buildings and equipment
- $392,028
- Net assets without donor restrictions
- $2,531,927
- Net assets with donor restrictions
- $263,011
- Gross receipts
- $6,032,155
- Employees
- 115
- Volunteers
- 40
- Year formed
- 1857
- State of legal domicile
- NY
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Ann Marie Stephan | Executive Director Officer | 40 | $96,918 | $9,417 |
| Joseph Sergio | Vice Chair Trustee or director, Officer | 0.5 | $0 | $0 |
| Jean Williams | Director Trustee or director | 0.1 | $0 | $0 |
| John Harris | Director Trustee or director | 0.1 | $0 | $0 |
| Matthew Carrigg | Secretary Trustee or director, Officer | 0.4 | $0 | $0 |
| Barbara Clemons | Director Trustee or director | 0.3 | $0 | $0 |
| Michelle Halloran | Director Trustee or director | 0.4 | $0 | $0 |
| Lisa McCabe | Chair Trustee or director, Officer | 0.6 | $0 | $0 |
| Peter Nabozny | Director Trustee or director | 0.4 | $0 | $0 |
| Lynanne Wehner | Director Trustee or director | 0.3 | $0 | $0 |
| Barry Wisset | Director Trustee or director | 0.2 | $0 | $0 |
| Rohini Daliya | Director Trustee or director | 0.4 | $0 | $0 |
| Stephanie Darrow | Director Trustee or director | 0.1 | $0 | $0 |
| Stephen Howles | Director Trustee or director | 0.3 | $0 | $0 |
| Timothy Miles | Director Trustee or director | 0.2 | $0 | $0 |
4 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Barbara Reifler | Director Trustee or director | 0.1 | $0 |
| Georgine Stenger | Director Trustee or director | 0.2 | $0 |
| Nikia Washington | Director Trustee or director | 0.1 | $0 |
| Jeri Rombaut | Treasurer Trustee or director, Officer | 0.5 | $0 |
990 for the year ended June 30, 2024: 24 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Ann Marie Stephan | Executive Director Officer | 40 | $94,792 | $8,810 |
| Kyle DiMartino | Director of Finance (Thru 5/2024) Officer | 40 | $81,460 | $6,372 |
| Jara Johnson | Director Trustee or director | 0.4 | $0 | $0 |
| Andrea Zuegel | Vice Chair Trustee or director, Officer | 0.4 | $0 | $0 |
| Joseph Sergio | Chair Trustee or director, Officer | 0.4 | $0 | $0 |
| Jean Williams | Director Trustee or director | 0.4 | $0 | $0 |
| John Harris | Director Trustee or director | 0.4 | $0 | $0 |
| Matthew Carrigg | Secretary Trustee or director, Officer | 0.4 | $0 | $0 |
| Barbara Clemons | Director Trustee or director | 0.4 | $0 | $0 |
| Michelle Halloran | Director Trustee or director | 0.4 | $0 | $0 |
| Lisa McCabe | Director Trustee or director | 0.4 | $0 | $0 |
| Peter Nabozny | Director Trustee or director | 0.4 | $0 | $0 |
| Lynanne Wehner | Director Trustee or director | 0.4 | $0 | $0 |
| Amy Michatek | Treasurer Trustee or director, Officer | 0.4 | $0 | $0 |
| Alissa Cogan | Director Trustee or director | 0.4 | $0 | $0 |
| Barry Wisset | Director Trustee or director | 0.4 | $0 | $0 |
| Rohini Daliya | Director Trustee or director | 0.4 | $0 | $0 |
| Stephanie Darrow | Director Trustee or director | 0.4 | $0 | $0 |
| Norene Green | Director Trustee or director | 0.4 | $0 | $0 |
| Stephen Howles | Director Trustee or director | 0.4 | $0 | $0 |
| Timothy Miles | Director Trustee or director | 0.4 | $0 | $0 |
| Barbara Reifler | Director Trustee or director | 0.4 | $0 | $0 |
| Georgine Stenger | Director Trustee or director | 0.4 | $0 | $0 |
| Nikia Washington | Director Trustee or director | 0.4 | $0 | $0 |
990 for the year ended June 30, 2023: 22 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Ann Marie Stephan | Executive Director Officer | 40 | $90,614 | $7,772 |
| Kyle DiMartino | Director of Finance Officer | 40 | $75,502 | $6,315 |
| Jara Johnson | Vice Chair Trustee or director, Officer | 0.2 | $0 | $0 |
| Andrea Zuegel | Secretary Trustee or director, Officer | 0.2 | $0 | $0 |
| Jeri Rombaut | Director Trustee or director | 0.4 | $0 | $0 |
| Joseph Sergio | Chair Trustee or director, Officer | 0.2 | $0 | $0 |
| Jean Williams | Director Trustee or director | 0.1 | $0 | $0 |
| John Harris | Director Trustee or director | 0.1 | $0 | $0 |
| Soumyaroop Bhattacharya | Director Trustee or director | 0.2 | $0 | $0 |
| Damian Dick | Director Trustee or director | 0.1 | $0 | $0 |
| Stephanie Snow | Director Trustee or director | 0.2 | $0 | $0 |
| Liz Steinberg | Director Trustee or director | 0.1 | $0 | $0 |
| Matthew Carrigg | Director Trustee or director | 0.3 | $0 | $0 |
| Barbara Clemons | Director Trustee or director | 0.3 | $0 | $0 |
| Amy Galiana | Director Trustee or director | 0.3 | $0 | $0 |
| Michelle Halloran | Director Trustee or director | 0.2 | $0 | $0 |
| Lisa McCabe | Director Trustee or director | 0.3 | $0 | $0 |
| Peter Nabozny | Director Trustee or director | 0.3 | $0 | $0 |
| Lynanne Wehner | Director Trustee or director | 0.1 | $0 | $0 |
| Amy Michatek | Treasurer Trustee or director, Officer | 0.2 | $0 | $0 |
| Alissa Cogan | Director Trustee or director | 0.1 | $0 | $0 |
| Barry Wisset | Director Trustee or director | 0.2 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 941 SOUTH AVE, ROCHESTER, NY 14620-2746
- Principal officer (990 for 2024)
- Ann Marie Stephan, 941 South Avenue, Rochester, NY 14620
- Signed the 990
- Ann Marie Stephan, Executive Director
- Phone
- (585) 473-2858
- Website
- www.rcn4kids.org
- Return prepared by
- Heveron & Company CPAs PLLC
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 accomplishments
- 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.Expenses $2,042,035 · revenue $2,404,563
- 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.Expenses $1,356,265 · revenue $157,706
- 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.Expenses $1,240,240 · revenue $1,385,669
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 16-0743129
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1937
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $4,350,383
- Income (IRS master file)
- $6,032,155
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $6,028,928 | $5,566,881 | $4,350,383 | XML |
| 990 | June 2024 | $5,308,906 | $5,957,944 | $4,382,363 | XML |
| 990 | June 2023 | $5,106,763 | $5,488,488 | $4,346,134 | XML |
| 990 | June 2022 | $5,113,813 | $4,808,281 | $3,676,679 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 16-0743129).
Questions about ROCHESTER CHILDFIRST NETWORK
- What is the EIN of ROCHESTER CHILDFIRST NETWORK?
- The employer identification number (EIN) of ROCHESTER CHILDFIRST NETWORK is 16-0743129.
- Is ROCHESTER CHILDFIRST NETWORK tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1937.
- Are donations to ROCHESTER CHILDFIRST NETWORK tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does ROCHESTER CHILDFIRST NETWORK file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of ROCHESTER CHILDFIRST NETWORK due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did ROCHESTER CHILDFIRST NETWORK last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of ROCHESTER CHILDFIRST NETWORK?
- The 990 for the year ended June 30, 2025 names Ann Marie Stephan.
- Who are the officers and directors of ROCHESTER CHILDFIRST NETWORK?
- The 990 for the year ended June 30, 2025 lists 19 people; 1 received compensation from the organization, the highest $96,918 (Ann Marie Stephan, Executive Director).
- How much revenue does ROCHESTER CHILDFIRST NETWORK have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $6,028,928, expenses of $5,566,881 and total assets of $4,350,383 at year end.
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