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Employer Identification Number 36-2904063

STERLING ROCK FALLS is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:STERLING ROCK FALLS
Employer identification number (EIN):36-2904063
EIN Issuing AuthorityCincinnati, OH
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementTO PROVIDE DAY CARE SERVICES TO CHILDREN WHO ARE IN NEED OF PUBLIC ASSISTANCE.
Number of Employees45
Year Formed1976

Organization Governance

Legal DomicileIL
Voting Members - Governing Body8
Voting Members - Independent8

Organization Financials

2023-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 564,069
Program Service Revenue from current yearUSD $ 748,548
Investment Income from prior yearUSD $ 245
Investment Income from current yearUSD $ 839
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 987,251
Net assets / fund balances at end of fiscal yearUSD $ 754,413
Net assets / fund balances at beginning of fiscal yearUSD $ 829,692
Total liabilities at end of fiscal yearUSD $ 636,053
Total liabilities at beginning of fiscal yearUSD $ 902,087
Total assets at end of fiscal yearUSD $ 1,390,466
Total assets at beginning of fiscal yearUSD $ 1,731,779
Revenues less expenses for current yearUSD $ -75,279
Revenues less expenses for previous yearUSD $ 324,835
Total expenses for current yearUSD $ 1,062,530
Total expenses for previous yearUSD $ 906,829
Other expenses in current yearUSD $ 294,006
Other expenses in previous yearUSD $ 299,068
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 768,524
Employee salary and benefits paid in previous yearUSD $ 607,761
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 987,251
Total revenue in previous fiscal yearUSD $ 1,231,664
Contributions and grants from current yearUSD $ 237,864
Contributions and grants from previous yearUSD $ 667,350
2022-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 344,202
Program Service Revenue from current yearUSD $ 552,453
Investment Income from prior yearUSD $ 123
Investment Income from current yearUSD $ 245
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 1,123,060
Net assets / fund balances at end of fiscal yearUSD $ 683,064
Net assets / fund balances at beginning of fiscal yearUSD $ 504,857
Total liabilities at end of fiscal yearUSD $ 921,521
Total liabilities at beginning of fiscal yearUSD $ 990,618
Total assets at end of fiscal yearUSD $ 1,604,585
Total assets at beginning of fiscal yearUSD $ 1,495,475
Revenues less expenses for current yearUSD $ 178,207
Revenues less expenses for previous yearUSD $ -123,175
Total expenses for current yearUSD $ 944,853
Total expenses for previous yearUSD $ 898,521
Other expenses in current yearUSD $ 326,586
Other expenses in previous yearUSD $ 321,938
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 618,267
Employee salary and benefits paid in previous yearUSD $ 576,583
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 1,123,060
Total revenue in previous fiscal yearUSD $ 775,346
Contributions and grants from current yearUSD $ 570,362
Contributions and grants from previous yearUSD $ 431,021
Program Service Revenue from current yearUSD $ 564,069
Gross receipts from all sourcesUSD $ 1,231,664
Net assets / fund balances at end of fiscal yearUSD $ 829,692
Total liabilities at end of fiscal yearUSD $ 902,087
Total assets at end of fiscal yearUSD $ 1,731,779
Revenues less expenses for current yearUSD $ 324,835
Total expenses for current yearUSD $ 906,829
Other expenses in current yearUSD $ 299,068
Employee salary and benefits paid in current yearUSD $ 607,761
Total revenue in current fiscal yearUSD $ 1,231,664
Contributions and grants from current yearUSD $ 667,350
2021-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 725,788
Program Service Revenue from current yearUSD $ 344,202
Investment Income from prior yearUSD $ 228
Investment Income from current yearUSD $ 123
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 775,346
Net assets / fund balances at end of fiscal yearUSD $ 504,857
Net assets / fund balances at beginning of fiscal yearUSD $ 628,032
Total liabilities at end of fiscal yearUSD $ 990,618
Total liabilities at beginning of fiscal yearUSD $ 1,007,826
Total assets at end of fiscal yearUSD $ 1,495,475
Total assets at beginning of fiscal yearUSD $ 1,635,858
Revenues less expenses for current yearUSD $ -123,175
Revenues less expenses for previous yearUSD $ -191,793
Total expenses for current yearUSD $ 898,521
Total expenses for previous yearUSD $ 1,001,859
Other expenses in current yearUSD $ 321,938
Other expenses in previous yearUSD $ 313,070
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 576,583
Employee salary and benefits paid in previous yearUSD $ 688,789
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 775,346
Total revenue in previous fiscal yearUSD $ 810,066
Contributions and grants from current yearUSD $ 431,021
Contributions and grants from previous yearUSD $ 84,050
2020-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 995,806
Program Service Revenue from current yearUSD $ 725,788
Investment Income from prior yearUSD $ 235
Investment Income from current yearUSD $ 228
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 810,066
Net assets / fund balances at end of fiscal yearUSD $ 628,032
Net assets / fund balances at beginning of fiscal yearUSD $ 819,825
Total liabilities at end of fiscal yearUSD $ 1,007,826
Total liabilities at beginning of fiscal yearUSD $ 892,022
Total assets at end of fiscal yearUSD $ 1,635,858
Total assets at beginning of fiscal yearUSD $ 1,711,847
Revenues less expenses for current yearUSD $ -191,793
Revenues less expenses for previous yearUSD $ 70,304
Total expenses for current yearUSD $ 1,001,859
Total expenses for previous yearUSD $ 975,420
Other expenses in current yearUSD $ 313,070
Other expenses in previous yearUSD $ 364,341
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 688,789
Employee salary and benefits paid in previous yearUSD $ 611,079
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 810,066
Total revenue in previous fiscal yearUSD $ 1,045,724
Contributions and grants from current yearUSD $ 84,050
Contributions and grants from previous yearUSD $ 49,683
2019-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 944,886
Program Service Revenue from current yearUSD $ 995,806
Investment Income from prior yearUSD $ 220
Investment Income from current yearUSD $ 235
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 1,045,724
Net assets / fund balances at end of fiscal yearUSD $ 819,825
Net assets / fund balances at beginning of fiscal yearUSD $ 749,521
Total liabilities at end of fiscal yearUSD $ 892,022
Total liabilities at beginning of fiscal yearUSD $ 1,122,732
Total assets at end of fiscal yearUSD $ 1,711,847
Total assets at beginning of fiscal yearUSD $ 1,872,253
Revenues less expenses for current yearUSD $ 70,304
Revenues less expenses for previous yearUSD $ -7,612
Total expenses for current yearUSD $ 975,420
Total expenses for previous yearUSD $ 1,000,202
Other expenses in current yearUSD $ 364,341
Other expenses in previous yearUSD $ 379,752
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 611,079
Employee salary and benefits paid in previous yearUSD $ 620,450
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 1,045,724
Total revenue in previous fiscal yearUSD $ 992,590
Contributions and grants from current yearUSD $ 49,683
Contributions and grants from previous yearUSD $ 47,484
2018-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 791,217
Program Service Revenue from current yearUSD $ 944,886
Investment Income from prior yearUSD $ 156
Investment Income from current yearUSD $ 220
Other Revenue from prior yearUSD $ 6,164
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 992,590
Net assets / fund balances at end of fiscal yearUSD $ 749,521
Net assets / fund balances at beginning of fiscal yearUSD $ 757,133
Total liabilities at end of fiscal yearUSD $ 1,122,732
Total liabilities at beginning of fiscal yearUSD $ 1,192,865
Total assets at end of fiscal yearUSD $ 1,872,253
Total assets at beginning of fiscal yearUSD $ 1,949,998
Revenues less expenses for current yearUSD $ -7,612
Revenues less expenses for previous yearUSD $ -104,894
Total expenses for current yearUSD $ 1,000,202
Total expenses for previous yearUSD $ 967,892
Other expenses in current yearUSD $ 379,752
Other expenses in previous yearUSD $ 364,801
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 620,450
Employee salary and benefits paid in previous yearUSD $ 603,091
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 992,590
Total revenue in previous fiscal yearUSD $ 862,998
Contributions and grants from current yearUSD $ 47,484
Contributions and grants from previous yearUSD $ 65,461
2017-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 795,855
Program Service Revenue from current yearUSD $ 810,015
Investment Income from prior yearUSD $ 117
Investment Income from current yearUSD $ 156
Other Revenue from prior yearUSD $ 10,589
Other Revenue from current yearUSD $ 5,224
Gross receipts from all sourcesUSD $ 881,784
Net assets / fund balances at end of fiscal yearUSD $ 776,917
Net assets / fund balances at beginning of fiscal yearUSD $ 862,027
Total liabilities at end of fiscal yearUSD $ 1,191,869
Total liabilities at beginning of fiscal yearUSD $ 1,142,611
Total assets at end of fiscal yearUSD $ 1,968,786
Total assets at beginning of fiscal yearUSD $ 2,004,638
Revenues less expenses for current yearUSD $ -85,110
Revenues less expenses for previous yearUSD $ -30,966
Total expenses for current yearUSD $ 966,894
Total expenses for previous yearUSD $ 963,448
Other expenses in current yearUSD $ 362,006
Other expenses in previous yearUSD $ 361,684
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 604,888
Employee salary and benefits paid in previous yearUSD $ 601,764
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 881,784
Total revenue in previous fiscal yearUSD $ 932,482
Contributions and grants from current yearUSD $ 66,389
Contributions and grants from previous yearUSD $ 125,921
Total of other revenueUSD $ 5,224
2016-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 866,540
Program Service Revenue from current yearUSD $ 795,855
Investment Income from prior yearUSD $ 112
Investment Income from current yearUSD $ 117
Other Revenue from prior yearUSD $ 39,805
Other Revenue from current yearUSD $ 10,589
Gross receipts from all sourcesUSD $ 932,482
Net assets / fund balances at end of fiscal yearUSD $ 862,027
Net assets / fund balances at beginning of fiscal yearUSD $ 892,993
Total liabilities at end of fiscal yearUSD $ 1,142,611
Total liabilities at beginning of fiscal yearUSD $ 1,224,363
Total assets at end of fiscal yearUSD $ 2,004,638
Total assets at beginning of fiscal yearUSD $ 2,117,356
Revenues less expenses for current yearUSD $ -30,966
Revenues less expenses for previous yearUSD $ -85,352
Total expenses for current yearUSD $ 963,448
Total expenses for previous yearUSD $ 1,096,664
Other expenses in current yearUSD $ 361,684
Other expenses in previous yearUSD $ 446,282
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 601,764
Employee salary and benefits paid in previous yearUSD $ 650,382
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 932,482
Total revenue in previous fiscal yearUSD $ 1,011,312
Contributions and grants from current yearUSD $ 125,921
Contributions and grants from previous yearUSD $ 104,855
Total of other revenueUSD $ 10,589
2015-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 878,131
Program Service Revenue from current yearUSD $ 866,540
Investment Income from prior yearUSD $ 119
Investment Income from current yearUSD $ 112
Other Revenue from prior yearUSD $ 34,176
Other Revenue from current yearUSD $ 39,805
Gross receipts from all sourcesUSD $ 1,011,312
Net assets / fund balances at end of fiscal yearUSD $ 892,993
Net assets / fund balances at beginning of fiscal yearUSD $ 978,345
Total liabilities at end of fiscal yearUSD $ 1,224,362
Total liabilities at beginning of fiscal yearUSD $ 1,258,926
Total assets at end of fiscal yearUSD $ 2,117,355
Total assets at beginning of fiscal yearUSD $ 2,237,271
Revenues less expenses for current yearUSD $ -85,352
Revenues less expenses for previous yearUSD $ -173,702
Total expenses for current yearUSD $ 1,096,664
Total expenses for previous yearUSD $ 1,144,182
Other expenses in current yearUSD $ 446,282
Other expenses in previous yearUSD $ 493,011
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 650,382
Employee salary and benefits paid in previous yearUSD $ 651,171
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 1,011,312
Total revenue in previous fiscal yearUSD $ 970,480
Contributions and grants from current yearUSD $ 104,855
Contributions and grants from previous yearUSD $ 58,054
Total of other revenueUSD $ 12,010

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 362904063

USA Mailing Address
1840 W LEFEVRE ROAD
STERLING
IL
61081
Date first seen: 2007-01-01
Date last seen: 2024-06-30

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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