Roxbury Daycare Center Inc
Roxbury Daycare Center Inc: Declining Assets and Persistent Deficits Raise Concerns
EIN: 221981901 · Succasunna, NJ · NTEE: P33Z · Updated: 2026-04-04
| Metric | Value |
|---|---|
| Total Revenue | $1.1M |
| Total Expenses | $1.2M |
| Program Spending | 80% |
| Net Assets | $542K |
| Transparency Score | 70/100 |
Is Roxbury Daycare Center Inc Legit?
Some Concerns
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
Roxbury Daycare Center Inc directs 80% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.
About Roxbury Daycare Center Inc
Roxbury Daycare Center Inc (EIN: 221981901) is a nonprofit organization based in Succasunna, NJ, classified under NTEE code P33Z. The organization reported total revenue of $1.1M and total assets of $524K according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Roxbury Daycare Center Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Roxbury Daycare Center Inc is a mid-size nonprofit that has been operating for 46 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of -2.6%.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
| Total Revenue | $951K |
| Total Expenses | $1.2M |
| Surplus / Deficit | $-218,956 |
| Total Assets | $583K |
| Total Liabilities | $41K |
| Net Assets | $542K |
| Operating Margin | -23.0% |
| Debt-to-Asset Ratio | 7.1% |
| Months of Reserves | 6.0 months |
Financial Health Grade: B
In 2023, Roxbury Daycare Center Inc reported a deficit of $219K with expenses exceeding revenue, holds 6.0 months of operating reserves (strong position), has a debt-to-asset ratio of 7.1% (very low leverage).
Financial Trends
Over 13 years of filings (2011–2023), Roxbury Daycare Center Inc's revenue has declined at a compound annual growth rate (CAGR) of -2.6%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2023 | +0.5% | -2.7% | -29.3% |
| 2022 | -10.0% | -6.8% | -23.3% |
| 2021 | +37.0% | +10.2% | -18.2% |
| 2020 | -52.8% | -15.6% | -23.9% |
| 2019 | +7.9% | +3.8% | +15.1% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 1000 |
| IRS Ruling Date | 1980 |
Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.
AI Transparency Report
Mission Effectiveness Score
NonprofitSpending's AI analysis rates Roxbury Daycare Center Inc with a Mission Score of 70 out of 100 (Good). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Spending Breakdown
- admin: 10%
- programs: 80%
- fundraising: 10%
According to IRS 990 filings, Roxbury Daycare Center Inc allocates its expenses as follows: admin: 10%, programs: 80%, fundraising: 10%. With 80% directed toward programs, this reflects a strong commitment to its charitable mission.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
- The organization reported a deficit of $219K, with expenses exceeding revenue.
- Debt-to-asset ratio: 7.1%.
Executive Compensation Analysis
Executive compensation cannot be assessed due to the absence of compensation figures in the provided financial data.
Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.
Red Flags
The following concerns were identified during AI analysis of Roxbury Daycare Center Inc's IRS 990 filings:
- Consistent net deficits across all reported years indicate a potential long-term financial unsustainability.
- Significant decline in total assets from $1,728,259 in 2019 to $523,566 in 2023 suggests asset depletion or divestment.
- Lack of compensation data in filings is a red flag for transparency regarding executive pay.
Strengths
The following positive indicators were identified for Roxbury Daycare Center Inc:
- The organization has maintained operations despite consistent deficits, indicating resilience or external support not detailed in these filings.
Frequently Asked Questions about Roxbury Daycare Center Inc
Is Roxbury Daycare Center Inc a legitimate charity?
Roxbury Daycare Center Inc (EIN: 221981901) is a registered tax-exempt nonprofit based in New Jersey. Our AI analysis gives it a Mission Score of 70/100. It has 13 years of IRS 990 filings on record. Total revenue: $1.1M. 3 red flags identified. 1 strength noted. Financial health grade: B.
How does Roxbury Daycare Center Inc spend its money?
Roxbury Daycare Center Inc directs 80% of its spending to programs and services. Fundraising costs 10%. This exceeds the 65% industry benchmark.
Are donations to Roxbury Daycare Center Inc tax-deductible?
Roxbury Daycare Center Inc is registered as a tax-exempt nonprofit (EIN: 221981901). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
What percentage of Roxbury Daycare Center Inc's spending goes to programs?
Roxbury Daycare Center Inc directs 80% to programs, 10% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.
How does Roxbury Daycare Center Inc compare to similar nonprofits?
With a transparency score of 70/100 (Good), Roxbury Daycare Center Inc is above average for NTEE category P33Z nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.
Where is Roxbury Daycare Center Inc located?
Roxbury Daycare Center Inc is headquartered in Succasunna, New Jersey and files with the IRS under EIN 221981901. It is classified under NTEE code P33Z.
How many years of IRS 990 filings does Roxbury Daycare Center Inc have?
Roxbury Daycare Center Inc has 13 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $1.1M in total revenue.
What does Roxbury Daycare Center Inc do?
Roxbury Daycare Center Inc is a nonprofit organization in the Human Services sector, located in Succasunna, New Jersey. It is classified under NTEE code P33Z.
How much revenue does Roxbury Daycare Center Inc have?
Roxbury Daycare Center Inc reported total revenue of $1,053,241. Based on 13 IRS 990 filings on record.
What are Roxbury Daycare Center Inc's total assets?
Roxbury Daycare Center Inc holds total assets of $523,566 as reported in IRS 990 filings.
Where is Roxbury Daycare Center Inc located?
Roxbury Daycare Center Inc is based in Succasunna, New Jersey.
What is Roxbury Daycare Center Inc's EIN?
Roxbury Daycare Center Inc's Employer Identification Number (EIN) is 221981901. This is the unique tax ID assigned by the IRS for tax-exempt organizations.
What type of nonprofit is Roxbury Daycare Center Inc?
Roxbury Daycare Center Inc is classified under NTEE code P33Z (Human Services).
Is Roxbury Daycare Center Inc a registered 501(c)(3)?
Yes, Roxbury Daycare Center Inc is recognized as a tax-exempt organization by the IRS. EIN: 221981901.
Does Roxbury Daycare Center Inc file IRS Form 990?
Yes, Roxbury Daycare Center Inc has 13 IRS Form 990 filings on record. The most recent covers tax period 202312.
What was Roxbury Daycare Center Inc's revenue in 2023?
In the 202312 filing period, Roxbury Daycare Center Inc reported total revenue of $951,017, total expenses of $1,169,973, and net assets of $583,310.
Is Roxbury Daycare Center Inc's revenue growing or declining?
Roxbury Daycare Center Inc's revenue is relatively stable. Revenue went from $946,394 (202212) to $951,017 (202312), a +0.5% change. Based on 13 filings on record.
What is Roxbury Daycare Center Inc's most recent 990 filing?
The most recent IRS Form 990 filing for Roxbury Daycare Center Inc covers tax period 202312. It shows revenue of $951,017, expenses of $1,169,973, total assets of $583,310, and liabilities of $41,425.
How much does Roxbury Daycare Center Inc spend on programs vs administration?
Based on IRS 990 analysis, Roxbury Daycare Center Inc allocates approximately 80% of expenses to program services, 10% to administrative costs, and 10% to fundraising. This indicates strong program focus.
Is Roxbury Daycare Center Inc a trustworthy charity?
Based on AI analysis of IRS 990 data, Roxbury Daycare Center Inc appears trustworthy. Mission Score: 70/100 (Good). 3 red flags identified. 1 strength noted.
What are the red flags for Roxbury Daycare Center Inc?
The following concerns were identified: Consistent net deficits across all reported years indicate a potential long-term financial unsustainability.. Significant decline in total assets from $1,728,259 in 2019 to $523,566 in 2023 suggests asset depletion or divestment.. Lack of compensation data in filings is a red flag for transparency regarding executive pay.. These flags are based on automated analysis of IRS 990 public filings and should be verified independently.
What are Roxbury Daycare Center Inc's strengths?
Positive indicators for Roxbury Daycare Center Inc include: The organization has maintained operations despite consistent deficits, indicating resilience or external support not detailed in these filings.. These findings are derived from AI analysis of the organization's financial filings.
How does Roxbury Daycare Center Inc compensate executives?
Executive compensation cannot be assessed due to the absence of compensation figures in the provided financial data. Executive compensation data is sourced from IRS 990 filings, which require disclosure of officer, director, and key employee pay.
What is driving the consistent net deficits and how is the organization funding its operations given these shortfalls?
The provided data shows expenses consistently exceeding revenue. Without more detailed financial statements, the specific drivers of these deficits (e.g., high program costs, administrative overhead) and the funding sources covering these gaps (e.g., reserves, loans, unreported grants) cannot be determined.
What is the cause of the substantial decline in total assets over the past five years?
Total assets have decreased from $1,728,259 in 2019 to $523,566 in 2023. This significant reduction could be due to asset sales, depreciation, or the use of reserves to cover operating deficits. Further investigation into the balance sheet details would be necessary to pinpoint the exact reasons.
Filing History
IRS 990 filing history for Roxbury Daycare Center Inc showing financial trends over 13 years of public records:
Over 13 years of IRS 990 filings (2011–2023), Roxbury Daycare Center Inc's revenue has declined by 27.2%, moving from $1.3M to $951K. Total assets decreased by 41% over the same period, from $989K to $583K. Total functional expenses fell by 13.8%, from $1.4M to $1.2M. In its most recent filing year (2023), Roxbury Daycare Center Inc reported a deficit of $219K, with expenses exceeding revenue. The organization holds $41K in liabilities against $583K in assets (debt-to-asset ratio: 7.1%), resulting in net assets of $542K.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2023 | $951K | $1.2M | $583K | $41K | — | — |
| 2022 | $946K | $1.2M | $825K | $64K | — | — |
| 2021 | $1.1M | $1.3M | $1.1M | $59K | — | View 990 |
| 2020 | $768K | $1.2M | $1.3M | $62K | — | — |
| 2019 | $1.6M | $1.4M | $1.7M | $65K | — | View 990 |
| 2018 | $1.5M | $1.3M | $1.5M | $78K | — | View 990 |
| 2017 | $1.5M | $1.3M | $1.4M | $164K | — | View 990 |
| 2016 | $1.5M | $1.3M | $1.3M | $267K | — | View 990 |
| 2015 | $1.4M | $1.2M | $1.2M | $345K | — | View 990 |
| 2014 | $1.3M | $1.2M | $1.1M | $417K | — | View 990 |
| 2013 | $1.3M | $1.2M | $1.0M | $429K | — | View 990 |
| 2012 | $1.3M | $1.3M | $901K | $479K | — | View 990 |
| 2011 | $1.3M | $1.4M | $989K | $511K | — | View 990 |
Year-by-Year Financial Summary
- 2023: Revenue of $951K, expenses of $1.2M, and assets of $583K (revenue +0.5% year-over-year).
- 2022: Revenue of $946K, expenses of $1.2M, and assets of $825K (revenue -10.0% year-over-year).
- 2021: Revenue of $1.1M, expenses of $1.3M, and assets of $1.1M (revenue +37.0% year-over-year).
- 2020: Revenue of $768K, expenses of $1.2M, and assets of $1.3M (revenue -52.8% year-over-year).
- 2019: Revenue of $1.6M, expenses of $1.4M, and assets of $1.7M (revenue +7.9% year-over-year).
- 2018: Revenue of $1.5M, expenses of $1.3M, and assets of $1.5M (revenue +1.6% year-over-year).
- 2017: Revenue of $1.5M, expenses of $1.3M, and assets of $1.4M (revenue -1.9% year-over-year).
- 2016: Revenue of $1.5M, expenses of $1.3M, and assets of $1.3M (revenue +6.5% year-over-year).
- 2015: Revenue of $1.4M, expenses of $1.2M, and assets of $1.2M (revenue +11.2% year-over-year).
- 2014: Revenue of $1.3M, expenses of $1.2M, and assets of $1.1M (revenue -2.8% year-over-year).
- 2013: Revenue of $1.3M, expenses of $1.2M, and assets of $1.0M (revenue +4.2% year-over-year).
- 2012: Revenue of $1.3M, expenses of $1.3M, and assets of $901K (revenue -3.5% year-over-year).
- 2011: Revenue of $1.3M, expenses of $1.4M, and assets of $989K.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Roxbury Daycare Center Inc:
Data Sources and Methodology
This transparency report for Roxbury Daycare Center Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.