2024-11-11T12:02:19-06:00 2023-12-31 521022232 SNYDER COHN PC 11200 ROCKVILLE PIKE SUITE 415 NORTH BETHESDA MD 20852 990 2023-01-01 520898527 ROCKVILLE DAY CARE ASSOCIATION INC ROCK 3017627420 7520 STANDISH PLACE 270 ROCKVILLE MD 20855 JAMIE BROWN CURRENT EXECUTIVE DIRECTOR 3017627420 2024-11-11 1 1 KEITH JENNINGS P01319883 3016526700 2024-11-11 2023 2024-10-15 13:58:12Z X JAMIE BROWN 7520 STANDISH PLACE 270 ROCKVILLE MD 20855 3200079 0 X ROCKVILLEDAYCARE.ORG X 1969 MD CHILDCARE SERVICES: THE ORGANIZATION PROVIDES QUALITY YEAR-ROUND CHILD DEVELOPMENT AND DAY CARE SERVICES FOR CHILDREN AGES 6 WEEKS TO 12 YEARS OF AGE. THERE ARE SEVEN LOCATIONS: ASHBURTON CDC, BEL PRE CDC, BRADLEY CDC, MARYVALE CDC, SARGENT SHRIVER CDC, WOODLIN CDC, AND NORTHWEST CENTER CDC. 12 12 99 12 0 0 452183 407076 3841047 2775168 -6259 17835 0 0 4286971 3200079 0 0 0 0 2922639 2667935 0 0 0 479485 461332 3402124 3129267 884847 70812 3286803 3357615 0 0 3286803 3357615 CHILDCARE SERVICES: THE ORGANIZATION PROVIDES QUALITY YEAR-ROUND CHILD DEVELOPMENT AND DAY CARE SERVICES FOR CHILDREN AGES 6 WEEKS TO 12 YEARS OF AGE. 0 0 2553330 2775168 CHILD CARE SERVICES ARE PROVIDED AS DESCRIBED ABOVE. 2553330 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 99 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 0 0 0 0 1 1 0 MD X EXECUTIVE DIRECTOR 3017627420 7520 STANDISH PLACE ROCKVILLE MD 20855 MARIKA BRAGATO PRESIDENT 3.00 X X 0 0 0 PETER SPARDING VICE PRESIDENT 1.00 X X 0 0 0 SINISA PANIC TREASURER 1.00 X X 0 0 0 SARAH JONES SECRETARY 0.50 X X 0 0 0 VERONIA BEDON DIRECTOR 0.50 X 0 0 0 CASSANDRA BERMAN DIRECTOR 0.50 X 0 0 0 KELLY BURKE DIRECTOR 0.50 X 0 0 0 ELISE FERRE DIRECTOR 0.50 X 0 0 0 XENIA SUSPES DIRECTOR 0.50 X 0 0 0 SUZANNE TIRADO DIRECTOR 0.50 X 0 0 0 ALTHEA TREACY DIRECTOR 0.50 X 0 0 0 REBECCA WIDISS DIRECTOR 0.50 X 0 0 0 JAMIE BROWN EXECUTIVE DIRECTOR 40.00 X 98325 0 0 98325 0 0 0 0 0 0 0 404058 3018 407076 TUITION 624410 2527635 2527635 SUBSIDIES AND REIMBURS 624410 247533 247533 2775168 17835 17835 3200079 2775168 0 17835 98325 98325 2196137 1934391 261746 12812 9089 3723 177599 151767 25832 183062 155231 27831 6909 4063 2846 4250 4250 1553 1553 53235 53235 13901 9970 3931 3806 1816 1990 970 970 116493 68763 47730 5617 5108 509 3005 1929 1076 21980 17540 4440 FOOD SERVICE - SUPPLIES 106475 106475 EQUIPMENT LEASE AND SER 44139 18306 25833 TRANSPORTATION 32453 30945 1508 COMMUNICATIONS 16552 8846 7706 29994 29091 903 3129267 2553330 575937 0 2685916 2744709 247553 247925 12993 11735 47498 45730 4773 1768 335568 351478 3286803 3357615 0 0 X 3286803 3357615 3286803 3357615 3286803 3357615 70812 0 X 0 0 0 X 2270 302564 997699 452183 407076 2161792 5622763 2901819 3487426 3841047 2775168 18628223 5625033 3204383 4485125 4293230 3182244 20790015 0 0 0 20790015 10786 17893 8530 12913 17835 67957 10786 17893 8530 12913 17835 67957 5635819 3222276 4493655 4306143 3200079 20857972 0.99670 0.99730 0.00330 0.00270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 47498 45730 1768 1768 BOND FUNDS AND DEPOSIT ACCOUNT 351478 C 351478 PART VI, LINE 1D ASSETS ACQUIRED BY PURCHASE AND LEASE IN 2012 AND PRIOR WERE RECORDED AS EXPENSES AS PAYMENTS WERE MADE. THERE IS NO SEPERATE ACCOUNTING OF THE COST OF ASSETS ACQUIRED. ASSETS WOULD INCLUDE CLASSROOM/PLAYGROUND EQUIPMENT, OFFICE FURNITURE/EQUIPMENT FOR THE ADMINISTRATIVE OFFICES, THE INDIVIDUAL CENTER LOCATIONS AND TRANSPORTATION EQUIPMENT. FORM 990, PART VI, SECTION A, LINE 6 ALL PARENTS WITH CHILDREN ENROLLED IN ONE OF OUR CHILD DEVELOPMENT PROGRAMS ARE ELIGIBLE TO BE MEMBERS OF THE BOARD OF DIRECTORS. NO INDIVIDUALS OR ENTITIES OWN STOCK IN THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A AT THE ANNUAL BOARD OF DIRECTORS MEETING, HELD IN DECEMBER EACH YEAR, ALL MEMBERS ELECT THE GOVERNING BODY OF EXECUTIVE OFFICERS AND DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS OF THE GOVERNING BODY ARE VOTED UPON, USING MAJORITY VOTE, AT EITHER THE EXECUTIVE COMMITTEE OR GENERAL MEMBERSHIP MEETINGS. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO SUBMISSION OF FORM 990 WITH SCHEDULES A, B, D & O, COPIES ARE PRESENTED TO THE EXECUTIVE OFFICERS AND THE GOVERNING BOARD FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S SALARY IS ESTABLISHED ACCORDING TO A SET SCALE AS REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS AND FOLLOWS THE SAME PARAMETERS AS ALL OTHER POSITIONS WITHIN THE ASSOCIATION. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC DISCLOSURE OF THE CONFLICT OF INTEREST POLICY IS MADE AT THE FIRST MEETING OF THE BOARD IN JANUARY EACH YEAR. EXECUTIVE COMMITTEE MEMBERS ARE REQUIRED TO SIGN A COPY OF THE DISCLOSURE STATEMENT. OTHER MEMBERS MAY RECEIVE A COPY UPON REQUEST. FINANCIAL STATEMENTS ARE PROVIDED AT EACH BOARD MEETING, BOTH EXECUTIVE AND GENERAL MEMBERSHIP. COPIES ARE AVAILABLE TO MEMBERS NOT PRESENT AT THESE MEETINGS UPON REQUEST.