Nonprofit · EIN 36-2904063
STERLING ROCK FALLS DAY CARE CENTER
Tax-exempt · STERLING, IL 61081
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $0 | $0 | $0 | $1,282,238 | $565,835 | $716,403 |
| June 30, 2024 | 990 | $1,191,798 | $1,228,285 | -$36,487 | $1,282,238 | $565,835 | $716,403 |
| June 30, 2023 | 990 (amended) | $953,421 | $1,030,223 | -$76,802 | $1,357,782 | $604,892 | $752,890 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
Balance sheet and other
- Total assets, start of year
- $1,282,238
- Total assets, end of year
- $1,282,238
- Total liabilities, end of year
- $565,835
- Net assets, end of year
- $716,403
- Land, buildings and equipment
- $1,136,521
- Net assets without donor restrictions
- $716,403
- Gross receipts
- $0
- Employees
- 0
- Year formed
- 1976
- State of legal domicile
- IL
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 |
|---|---|---|---|
| KIP AITKEN | VICE PRESIDE Trustee or director, Officer | 2 | $0 |
| TARA BEER | BOARD MEMBER Trustee or director | 2 | $0 |
| MARTY BENSON | TREASURER Trustee or director, Officer | 5 | $0 |
| TAMMY CHINO | BOARD MEMBER Trustee or director | 2 | $0 |
| DARCI FRANCIS | PRESIDENT Trustee or director, Officer | 5 | $0 |
| PATTY MARTINEZ | TREASURER Trustee or director, Officer | 2 | $0 |
990 for the year ended June 30, 2024: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DARCI FRANCIS | PRESIDENT Trustee or director, Officer | 5 | $0 |
| KIP AITKEN | VICE PRESIDE Trustee or director, Officer | 2 | $0 |
| MARTY BENSON | TREASURER Trustee or director, Officer | 5 | $0 |
| PATTY MARTINEZ | TREASURER Trustee or director, Officer | 2 | $0 |
| TARA BEER | BOARD MEMBER Trustee or director | 2 | $0 |
| TAMMY CHINO | BOARD MEMBER Trustee or director | 2 | $0 |
990 for the year ended June 30, 2023: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| KIP AITKEN | VICE PRESIDE Trustee or director, Officer | – | $0 |
| TARA BEER | TREASURER Trustee or director, Officer | – | $0 |
| MARTY BENSON | TREASURER Trustee or director, Officer | – | $0 |
| TAMMY CHINO | DIRECTOR Trustee or director | – | $0 |
| INDY DOUGLAS | EXECUTIVE DI Trustee or director, Officer | – | $0 |
| DARCI FRANCIS | PRESIDENT Trustee or director, Officer | – | $0 |
| PATTY MARTINEZ | DIRECTOR Trustee or director | – | $0 |
Address and contacts
- Address (IRS master file)
- 1840 W LE FEVRE RD, STERLING, IL 61081-9220
- Principal officer (990 for 2024)
- MARTY BENSON, 1840 W LEFEVRE RD, STERLING, IL 61081
- Signed the 990
- MARTY BENSON, TREASURER
- Phone
- (815) 626-7397
- Return prepared by
- LAUTERBACH & AMEN LLP
Mission
TO PROVIDE DAY CARE SERVICES TO CHILDREN WHO ARE IN NEED OF PUBLIC ASSISTANCE
Program accomplishments
- TO PROVIDE DAY CARE SERVICES TO CHILDREN WHO ARE IN NEED OF PUBLIC ASSISTANCE OR WHOSE PARENTS ARE IN SOME FORM OF EMPLOYMENT
What it must file and when
IRS records say it files Form 990-N (e-Postcard). Gross receipts normally $50,000 or less. 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
- 36-2904063
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1977
- Accounting year ends
- June
- Files
- Form 990-N (e-Postcard)
- Category (NTEE)
- Human services (P33Z)
- Assets (IRS master file)
- $1,282,238
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $0 | $0 | $1,282,238 | XML |
| 990 | June 2024 | $1,191,798 | $1,228,285 | $1,282,238 | XML |
| 990 | June 2023 | $953,421 | $1,030,223 | $1,357,782 | XML |
| 990 | June 2022 | $1,123,060 | $944,853 | $1,604,585 | 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 36-2904063).
Questions about STERLING ROCK FALLS DAY CARE CENTER
- What is the EIN of STERLING ROCK FALLS DAY CARE CENTER?
- The employer identification number (EIN) of STERLING ROCK FALLS DAY CARE CENTER is 36-2904063.
- Is STERLING ROCK FALLS DAY CARE CENTER tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1977.
- Are donations to STERLING ROCK FALLS DAY CARE CENTER tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does STERLING ROCK FALLS DAY CARE CENTER file?
- Form 990-N (e-Postcard). Gross receipts normally $50,000 or less.
- When is the next return of STERLING ROCK FALLS DAY CARE CENTER 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 STERLING ROCK FALLS DAY CARE CENTER 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 STERLING ROCK FALLS DAY CARE CENTER?
- The 990 for the year ended June 30, 2025 names MARTY BENSON.
- Who are the officers and directors of STERLING ROCK FALLS DAY CARE CENTER?
- The 990 for the year ended June 30, 2025 lists 6 people; 0 received compensation from the organization.
- How much revenue does STERLING ROCK FALLS DAY CARE CENTER have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $0, expenses of $0 and total assets of $1,282,238 at year end.
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