2026-03-02T09:49:46-06:00 2025-06-30 271895149 Heveron & Company CPAs PLLC 260 Plymonth Avenue South Rochester NY 14608 990 2024-07-01 160743129 Rochester Childfirst Network ROCH 5854732858 941 South Avenue Rochester NY 14620 Ann Marie Stephan Executive Director 5854732858 2026-02-26 1 1 Stephanie Annunziata P00195472 5852322956 2026-02-26 2024 2025-03-06 01:10:19Z Ann Marie Stephan 941 South Avenue Rochester NY 14620 6032155 0 X www.rcn4kids.org X 1857 NY Child care and early education for children. 18 18 115 40 0 0 2312813 2079576 2983242 2920308 996 1414 11855 1027630 5308906 6028928 0 0 0 0 3699778 3105409 0 0 166726 2258166 2461472 5957944 5566881 -649038 462047 4382363 4350383 2053777 1555445 2328586 2794938 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. 0 0 2042035 2404563 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. 1356265 157706 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. 1240240 1385669 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. 4638540 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 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 1 0 0 0 1 16 0 1 115 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X X X The Organization 5854732858 941 South Avenue Rochester NY 14620 Joseph Sergio Vice Chair 0.50 X X 0 0 0 Jean Williams Director 0.10 X 0 0 0 John Harris Director 0.10 X 0 0 0 Matthew Carrigg Secretary 0.40 X X 0 0 0 Barbara Clemons Director 0.30 X 0 0 0 Michelle Halloran Director 0.40 X 0 0 0 Lisa McCabe Chair 0.60 X X 0 0 0 Peter Nabozny Director 0.40 X 0 0 0 Lynanne Wehner Director 0.30 X 0 0 0 Barry Wisset Director 0.20 0.30 X 0 0 0 Rohini Daliya Director 0.40 X 0 0 0 Stephanie Darrow Director 0.10 X 0 0 0 Stephen Howles Director 0.30 0.30 X 0 0 0 Timothy Miles Director 0.20 X 0 0 0 Barbara Reifler Director 0.10 X 0 0 0 Georgine Stenger Director 0.20 X 0 0 0 Nikia Washington Director 0.10 X 0 0 0 Jeri Rombaut Treasurer 0.50 0.40 X X 0 0 0 Ann Marie Stephan Executive Director 40.00 X 96918 0 9417 96918 0 9417 0 0 0 0 0 3126 4688 240144 1413506 418112 21702 2079576 Daycare Services 624410 1534639 1534639 Smile Program 624410 1385669 1385669 2920308 1414 1414 3227 4688 3227 0 Miscellaneous Income 900099 1027630 1027630 1027630 6028928 3947938 0 1414 110012 110012 2539255 2330313 114418 94524 247512 226800 11510 9202 208630 184168 16993 7469 317552 43024 264527 10001 200818 154429 30454 15935 490000 420029 61922 8049 12177 6902 4792 483 9486 8531 731 224 47715 47715 88786 76827 10939 1020 Provider Fees 1113340 1113340 Nutrition 72355 72114 241 Bad Debt 38402 38402 Outreach and Public Rel 7282 674 6608 63559 2063 48285 13211 5566881 4638540 761615 166726 28997 139070 208011 198618 152896 475398 243706 21154 1815 13247 1489313 1097285 480812 392028 3266126 3110868 4382363 4350383 721180 426467 1332597 1128978 2053777 1555445 X 2141332 2531927 187254 263011 2328586 2794938 4382363 4350383 X 462047 4305 X 0 1 X 1 1 1 X 2444019 3101679 2387538 2312813 2079576 12325625 2444019 3101679 2387538 2312813 2079576 12325625 967153 11358472 1530 163 24478 996 1414 28581 45591 12007 60872 15641 1030957 1165068 13519274 12968731 0.84020 0.89710 X Schedule A, Part II, Line 10, Explanation of Other Income: Other Program Service Income Special Events Gross Income RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1287939 895983 391956 136269 136197 72 65105 65105 0 392028 Interest in Net Assets of RCN Foundation, Inc. 2845060 Due From RCN Foundation, Inc. 55826 Right of Use Assets - Operating Leases 209982 3110868 Operating Lease Liabilities 209982 Line of Credit 300000 Long-Term Debt 618996 1128978 6042155 10000 10000 6032155 -3227 -3227 6028928 5580108 10000 3227 13227 5566881 0 5566881 Part XI, Line 4b - Other Adjustments: Special Event Direct Expenses -3,227. Part XII, Line 2d - Other Adjustments: Special Event Direct Expenses 3,227. Form 990, Part VI, Section B, line 11b The Audit/Finance Committee will review the 990 draft with management. The draft 990 will also be made available to the full board before finalizing. Form 990, Part VI, Section B, line 12c The Organization distributes and has the Board complete Conflict of Interest forms annually, usually at the first board meeting of the fiscal year. The Governance Committee then reviews them. This is the Organization's monitoring process. To date, there have been no conflicts or issues; if there were any, the Governance Committee would review and consider them, and discuss further with the particular board member to rectify any conflict. Form 990, Part VI, Section B, line 15a The Board President reviews the current Executive Director's compensation package with the Executive Committee, reviews goals, salary history, local and comparative agency Executive Director salaries. The process is independent of management. The Board does not directly approve staff's salary other than the Executive Director's at this time. The Board does approve the overall budget, which would include typical cost of living raises and minimal to moderate salary increases. Form 990, Part VI, Section C, line 19 The Organization makes its governing documents, conflict of interest policy, and financial statements available upon request, provided in hardcopy or pdf format. Form 990, Part XI, line 9: Change in Interest in Net Assets of RCN Foundation, Inc. 16,277. Transfer of Fixed Assets -11,972. RCN Foundation Inc 941 South Avenue Rochester NY 14620 223113479 Support Rochester Childfirst Network NY 501(c)(3) 11c, III N/A 0 0 0 1 0 1 0 0 0 1 0 1 0 0 0 1 0 0 0 0