2024-07-15T15:40:02-05:00 2023-08-31 541019610 CST GROUP CPAS PC 10740 PARKRIDGE BLVD 5TH FLOOR RESTON VA 201914424 990 2022-09-01 540882788 RESTON CHILDRENS CENTER REST 7034768150 11825 OLDE CRAFTS DR RESTON VA 20191 MICHAEL HAYES TREASURER 7034768150 2024-07-15 1 MICHAEL HAYES 999009999 0 GLENN SHELTON P00228007 7033912000 2024-07-15 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z TERRI GREEN 11825 OLDE CRAFTS DR RESTON VA 20191 4547343 0 X WWW.RESTONCHILDREN.ORG X 1967 VA RESTON CHILDREN'S CENTER IS A PARENT-OWNED COOPERATIVE ORGANIZED TO FINANCE AND OPERATE A NON-PROFIT COMMUNITY PROGRAM SERVING THE DEVELOPMENTAL AND EDUCATIONAL NEEDS OF CHILDREN AND TO PROVIDE SUPPORT SYSTEMS FOR FAMILIES. THE PROGRAM INCLUDES INFANT CARE, PRESCHOOL EDUCATION, BEFORE AND AFTER-SCHOOL ENRICHMENT AND SUMMER CAMP FOR CHILDREN IN GRADES K THROUGH SIX. 14 13 99 200 0 0 828423 475128 3003200 4025133 19768 3550 9037 -56162 3860428 4447649 0 0 0 0 3024629 3417049 0 0 0 766598 1071656 3791227 4488705 69201 -41056 3239249 2871819 725217 386545 2514032 2485274 X RESTON CHILDREN'S CENTER IS APARENT-OWNED COOPERATIVE ORGANIZED TO FINANCE AND OPERATE A NON-PROFIT COMMUNITY PROGRAM SERVING THE DEVELOPMENTAL AND EDUCATIONAL NEEDS OF CHILDREN AND TO PROVIDE SUPPORT SYSTEMS FOR FAMILIES. THE PROGRAM INCLUDES INFANT CARE, PRESCHOOL EDUCATION, BEFORE ANDAFTER-SCHOOL ENRICHMENT AND SUMMER CAMP FOR CHILDREN IN GRADES K THROUGH SIX. 0 0 3709479 4025133 EDUCATIONAL SERVICES FOR 3 PROGRAMS: INFANT-TODDLER, PRESCHOOL AND SCHOOL AGE 3709479 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 0 0 0 0 0 1 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 99 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X TERRI GREEN 7034768150 11825 OLDE CRAFTS DR RESTON VA 20191 MARK MARION PRESIDENT 0.80 X X 0 0 0 GAVIN KRATZ VICE PRESIDENT 0.80 X X 0 0 0 JOSEPH MUSSEY TREASURER 0.20 X X 0 0 0 NICOLE ROETHEL SECRETARY 0.70 X X 0 0 0 RACHEL CLAYTON MEMBER AT LARGE 0.80 X 0 0 0 MEENA RAJAN MEMBER 0.70 X 0 0 0 ERIC ROEDER MEMBER 0.70 X 0 0 0 ANGIE YOUNG MEMBER 0.60 X 0 0 0 CHRIS HAARSTICK MEMBER 0.70 X 0 0 0 NANCY BOTTING MEMBER 0.70 X 0 0 0 JACQUELYN CLARK MEMBER 0.70 X 0 0 0 MOLLY HAHN MEMBER 0.70 X 0 0 0 KATHLEEN RILEY MEMBER 0.70 X 0 0 0 TERRI GREEN EXECUTIVE DIRECTOR 40.00 X 110400 0 0 110400 0 0 1 0 0 0 0 437690 37438 475128 TUITION AND FEES 624410 4025133 4025133 4025133 3550 3550 43180 99694 -56514 -56514 OTHER REVENUE 900099 352 352 352 4447649 4025485 0 -52964 111400 98578 12822 2827333 2502190 325143 57651 50445 7206 207945 202060 5885 212720 188257 24463 24276 24276 8172 8172 8519 8519 75708 75708 451364 248251 203113 12980 12980 5151 4636 515 107693 107693 46303 46303 FOOD AND KITCHEN SUPPLI 142998 142998 SCHOOL AND HEALTH SUPPL 110274 110274 SUBSCRIPTIONS & MEMBERS 17956 17956 OTHER EXPENSES 16074 16074 44188 41117 3071 4488705 3709479 779226 0 974178 880412 476249 479702 5066 24167 3740091 2228386 1759589 1511705 3239249 2871819 373430 113213 351787 242058 0 31274 725217 386545 X 2514032 2485274 2514032 2485274 3239249 2871819 -41056 12298 0 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 739326 739326 0 739326 739326 1.00000 0 0 41199 41199 3091757 1796413 1295344 607135 431973 175162 1511705 PAYROLL TAX & BENEFIT WITHHOLDING 31274 31274 PART V, LINE 4: DESIGNATED NET ASSETS ARE VOLUNTARY BOARD APPROVED SEGREGATIONS OF NET ASSETS FOR SPECIFIC PURPOSES, PROJECTS, OR INVESTMENTS. INTENDED USES INCLUDE BUILDING IMPROVEMENTS, BUS REPLACEMENT, AND STAFF LONG-RANGE PLANNING. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 RESTON CHILDREN'S CENTER DOES NOT AND SHALL NOT DISCRIMINATE ON THE BASIS OF RACE, CREED, COLOR, RELIGION, GENDER, AGE, NATIONAL ORIGIN, PHYSICAL OR MENTAL HEALTH, SEXUAL ORIENTATION OR ANY CHARACTERISTIC PROTECTED BY LAW, AND IS IN COMPLIANCE WITH ALL REQUIREMENTS OF LAW AND REGULATIONS WITH RESPECT TO THE PROVISION OF SERVICES, EMPLOYMENT DECISIONS AND VOLUNTEER PARTICIPATION. SCHEDULE E, PART I, LINE 6 RESTON CHILDREN'S CENTER RECEIVED FINANCIAL ASSISTANCE FROM THE U.S. DEPARTMENT OF AGRICULTURE AND FAIRFAX COUNTY. GALA 28640 28640 23150 SCRIPT 6603 6603 52184 35243 35243 75334 75334 -40091 FORM 990, PART IV, LINE 12A: THE ORGANIZATION WAS UNDERGOING AN AUDIT FOR THE TAX YEAR SEPTEMBER 1, 2022-AUGUST 31, 2023 THAT WAS NOT COMPLETED AT THE TIME OF FILING OF THIS FORM 990. FORM 990, PART VI, SECTION A, LINE 6 PARENTS OF STUDENTS MAKE UP THE COOPERATIVE AND ELECT THE EXECUTIVE OFFICERS. FORM 990, PART VI, SECTION A, LINE 7A PARENTS OF STUDENTS MAKE UP THE COOPERATIVE AND ELECT THE EXECUTIVE OFFICERS. FORM 990, PART VI, SECTION A, LINE 7B SIGNIFICANT CAPITAL AND OPERATING DECISIONS ARE APPROVED BY THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER AND GOVERNING BODY REVIEW THE 990. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS AND DIRECTORS ARE REQUIRED TO ADHERE TO THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR ALL EMPLOYEES IS DETERMINED INDEPENDENTLY BASED ON THE EMPLOYMENT MARKET. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE TO THE MEMBERS UPON REQUEST.