Nonprofit · EIN 36-2256038
ROCKFORD DAY NURSERY
Tax-exempt · ROCKFORD, IL 61125
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2023 | 990 | $464,385 | $907,236 | -$442,851 | $2,639,579 | $605,529 | $2,034,050 |
Financial details: 990 for the year ended June 30, 2023
Revenue
- Contributions, gifts and grants
- $415,496
- of which government grants
- $397,049
- Program service revenue
- $20,998
- Investment income
- $27,827
- Net gain from sales of assets
- -$3,066
- Other revenue
- $64
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $107,485
- Other salaries and wages
- $370,562
- Salaries, compensation and benefits (total)
- $585,255
- Professional fundraising fees
- $0
- Legal fees
- $1,220
- Accounting fees
- $52,211
- Occupancy
- $83,042
- Depreciation
- $78,958
- Program services (functional)
- $643,550
- Management and general (functional)
- $252,835
- Fundraising (functional)
- $10,851
Balance sheet and other
- Total assets, start of year
- $3,000,578
- Total assets, end of year
- $2,639,579
- Total liabilities, end of year
- $605,529
- Net assets, end of year
- $2,034,050
- Land, buildings and equipment
- $1,676,287
- Publicly traded securities
- $533,248
- Net assets without donor restrictions
- $1,750,250
- Net assets with donor restrictions
- $283,800
- Gross receipts
- $845,310
- Employees
- 41
- Volunteers
- 9
- Year formed
- 1917
- 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, 2023, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| DEONDRI MANALLI | EXECUTIVE DIRECTOR (THRU MAY 2023) Officer | 40 | $56,412 | $5,273 |
| AMANDA HENDRY | INTERIM EXECUTIVE DIRECTOR Officer | 40 | $39,205 | $2,772 |
| DOMINICK SQUICCIARINI | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| KRISTIN PECORA | TREASURER Trustee or director, Officer | 2 | $0 | $0 |
| JOANN LANE | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| KATIE BRYANT | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| MAGGIE POLSEANS | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| HEATHER PROVENZANO | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| STEPHANIE WASEMILLER | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 5030, ROCKFORD, IL 61125-0030
- Principal officer (990 for 2022)
- DOMINICK SQUICCIARINI, 2323 S 6TH STREET, ROCKFORD, IL 61104
- Signed the 990
- DOMINICK SQUICCIARINI, PRESIDENT
- Phone
- (815) 962-0834
- Return prepared by
- WIPFLI LLP
Mission
IT IS THE MISSION OF THIS CORPORATION TO PROVIDE QUALITY CARE FOR CHILDREN BETWEEN THE AGES OF SIX WEEKS AND TWELVE YEARS WHOSE PARENTS ARE EMPLOYED OR IN TRAINING.
Program accomplishments
- PLEASE SEE SCHEDULE O.ROCKFORD DAY NURSERY EARLY LEARNING CENTER HAS BEEN PROVIDING CARE FOR CHILDREN IN THE ROCKFORD, ILLINOIS AREA SINCE 1916. WE HAVE BEEN LICENSED WITH THE DEPARTMENT OF CHILDREN AND FAMILY SERVICES SINCE 1941. OUR ORGANIZATION WAS RECOGNIZED ON NOVEMBER 1, 1944 UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE 61104 ZIP CODE, IN WHICH THE CENTER IS LOCATED, ENCOMPASSES ONE OF THE MOST ETHNICALLY DIVERSE AND IMPOVERISHED NEIGHBORHOODS IN THE UNITED STATES, ACCORDING TO A MARKETING STUDY THAT WAS COMPLETED PRIOR TO OUR RELOCATION IN 2005. ORGANIZED AS A NOT-FOR-PROFIT CORPORATION THE NURSERY IS GOVERNED BY A VOLUNTEER BOARD OF DIRECTORS FROM WITHIN THE COMMUNITY. ROCKFORD DAY NURSERY'S BOARD OF DIRECTORS IS VERY KNOWLEDGEABLE IN THE DAY TO DAY OPERATIONS OF THE CENTER AND ACTIVELY VOLUNTEERS IN THE AREAS OF ADMINISTRATION, PARENT EDUCATION AND INVOLVEMENT, BUILDING AND GROUNDS PROJECTS, AND SPECIAL SOCIAL EVENTS FOR OUR FAMILIES, SUCH AS PRESCHOOL GRADUATION AND OUR ANNUAL CHRISTMAS PARTY. BOARD MEMBERS SERVE 3 YEAR TERMS AND CAN SERVE FOR THREE CONSECUTIVE TERMS IF THEY SO CHOOSE. APPROXIMATELY ONE THIRD OF OUR BOARD TURNS EACH YEAR AND NEW MEMBERS ARE SOUGHT THROUGH REFERRALS FROM PRESENT BOARD MEMBERS, OUR CLIENTS, AND VOLUNTEER ORGANIZATIONS. OUR MISSION HERE AT ROCKFORD DAY NURSERY IS TO PROVIDE QUALITY CARE FOR YOUNG CHILDREN BETWEEN THE AGES OF 6 WEEKS AND 12 YEARS, WHOSE PARENTS ARE EMPLOYED OR INVOLVED IN WORK RELATED TRAINING. WE CURRENTLY HAVE AN ENROLLMENT OF 66 CHILDREN THAT WE SERVE DAILY. OUR PROGRAM CONSISTS OF 12 CLASSROOMS THAT RANGE FROM INFANTS, TODDLERS, TWO'S AND THREES, PRESCHOOL, AND A SCHOOL AGE PROGRAM. WE UTILIZE THE CREATIVE CURRICULUM AS THE BASIS FOR OUR EDUCATIONAL PROGRAM AND TEACHING STRATEGIES GOLD AS AN ASSESSMENT TOOL TO TRACK THE GROWTH OF THE CHILDREN IN OUR CARE. ROCKFORD DAY NURSERY HAS OBTAINED A SILVER CIRCLE OF QUALITY THROUGH THE EXCELERATE ILLINOIS PROGRAM. THIS SILVER CIRCLE OF QUALITY ENSURES THAT OUR FAMILIES ARE RECEIVING THE QUALITY CARE THAT THEY DESERVE BY HOLDING OUR STAFF TO A HIGHER STANDARD. THROUGH THE EXCELERATE ILLINOIS PROGRAM THE CENTER IS AWARDED THE OPPORTUNITY TO PARTICIPATE IN A GRANT WHERE THE YWCA OF NORTHWESTERN ILLINOIS PROVIDES FUNDS TO EXPEND ON MATERIALS USED IN THE PROGRAM. THE NEEDS OF CHILDREN CANNOT BE FULLY SERVED WITHOUT ALSO BEING CONCERNED ABOUT THE NEEDS OF THE FAMILY AND THE COMMUNITY IN WHICH THEY LIVE. ONE OF OUR MAIN FOCUSES ARE TO HELP PARENTS BECOME INDEPENDENT RESPONSIBLE MEMBERS OF SOCIETY THROUGH WORK AND/OR TRAINING. TO HELP WITH THE COST OF CHILDCARE SERVICES ROCKFORD DAY NURSERY ACCEPTS PAYMENTS THROUGH THE CHILD CARE ASSISTANCE PROGRAM (YWCA CHILD CARE SOLUTIONS) AND THE DCFS PROTECTIVE AND FOSTER CARE SERVICES. ANOTHER GREAT RESOURCE UTILIZED AT ROCKFORD DAY NURSERY IS THE CHILD AND ADULT CARE FOOD PROGRAM. IT IS THROUGH THIS PROGRAM THAT WE ARE EDUCATED AND ABLE TO PROVIDE THE CHILDREN OF THE CENTER WITH NUTRITIONAL MEALS BY MEETING THE REQUIRED GUIDELINES FOR REIMBURSEMENT. THE TRAINING PROVIDED THROUGH THE CHILD AND ADULT CARE FOOD PROGRAM ALLOWS OUR STAFF TO BECOME KNOWLEDGEABLE ABOUT THE BEST NUTRITION AVAILABLE AND ALSO PROVIDES OPPORTUNITIES TO SIT WITH THE CHILDREN AND EDUCATE THEM ON HEALTHY EATING HABITS. IT IS DURING THESE MEALTIMES THAT OPPORTUNITY ARISES FOR STRONG TEACHER-CHILD BONDS. DEONDRI MANALLI, OUR EXECUTIVE DIRECTOR, IS VERY KNOWLEDGEABLE IN THE CHILDCARE FIELD. DEONDRI HOLDS A BS IN CHILD DEVELOPMENT AWARDED FROM ROCKFORD UNIVERSITY, AS WELL AS BEING DIRECTOR CREDENTIALED THROUGH INCCRRA FOR THE STATE OF ILLINOIS. MS. MANALLI IS RESPONSIBLE FOR THE DAY-TO-DAY OPERATIONS OF THE CENTER, WHILE REPORTING TO THE BOARD OF DIRECTORS. ALL OUR STAFF HERE AT ROCKFORD DAY NURSERY REPORT TO DEONDRI INCLUDING OUR ASSISTANT DIRECTOR, COOK, COOK'S HELPER, AND CLEANING/MAINTENANCE DEPARTMENT. MS. MANALLI STRIVES TO PROVIDE AN INVITING AND GROWTH MOTIVATED ENVIRONMENT FOR ALL OF OUR STAFF. IT IS THROUGH PEER-TO-PEER TRAINING, ADMINISTRATIVE MENTORING, AND GOAL DRIVEN MINDSETS THAT THE ORGANIZATION IS ABLE TO PROMOTE FROM WITHIN WHEN THE OPPORTUNITY ARISES AND KEEP STAFF TURNOVER AT A MINIMUM. HERE AT ROCKFORD DAY NURSERY WE LOOK FORWARD TO EVERYDAY KNOWING WE ARE PROVIDING QUALITY CARE FOR OUR CHILDREN AND FAMILIES AND MAKING A DIFFERENCE IN OUR COMMUNITY.Expenses $643,550 · revenue $20,998
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 | Not on file |
| 2023 | June 30, 2024 | November 15, 2024 | Not on file |
IRS record
- EIN
- 36-2256038
- 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
- 1944
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Human services (P33Z)
- Assets (IRS master file)
- $2,639,579
- Income (IRS master file)
- $845,310
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2023 | $464,385 | $907,236 | $2,639,579 | XML |
| 990-T | June 2023 | – | – | – | IRS |
| 990 | June 2022 | $1,013,817 | $926,705 | $3,000,578 | IRS |
| 990-T | June 2022 | – | – | – | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990-T | 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 36-2256038).
Questions about ROCKFORD DAY NURSERY
- What is the EIN of ROCKFORD DAY NURSERY?
- The employer identification number (EIN) of ROCKFORD DAY NURSERY is 36-2256038.
- Is ROCKFORD DAY NURSERY tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1944.
- Are donations to ROCKFORD DAY NURSERY tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does ROCKFORD DAY NURSERY 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 ROCKFORD DAY NURSERY 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 ROCKFORD DAY NURSERY last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2023.
- Who is the principal officer of ROCKFORD DAY NURSERY?
- The 990 for the year ended June 30, 2023 names DOMINICK SQUICCIARINI.
- Who are the officers and directors of ROCKFORD DAY NURSERY?
- The 990 for the year ended June 30, 2023 lists 9 people; 2 received compensation from the organization, the highest $56,412 (DEONDRI MANALLI, EXECUTIVE DIRECTOR (THRU MAY 2023)).
- How much revenue does ROCKFORD DAY NURSERY have?
- On its 990 for the year ended June 30, 2023 it reported revenue of $464,385, expenses of $907,236 and total assets of $2,639,579 at year end.
Other nonprofits in ROCKFORD
- YMCA OF ROCK RIVER VALLEY EIN 36-2174838 · last filed 990 for 2024
- WILLOWS COTTAGES EIN 36-3531646 · last filed 990 for 2025
- STEPPING STONES OF ROCKFORD INC EIN 36-2693681 · last filed 990 for 2025
- GOLDIE B FLOBERG CENTER FOR CHILDREN EIN 36-2167018 · last filed 990 for 2025
- YOUTH SERVICES NETWORK INC EIN 36-3297042 · last filed 990 for 2025
- YWCA NORTHWESTERN ILLINOIS EIN 36-2174839 · last filed 990 for 2025
- FIRST LOVE INTERNATIONAL MINISTRIES EIN 36-4423774 · last filed 990 for 2025
- CIRCLES OF LEARNING INC EIN 36-2737024 · last filed 990 for 2025