2024-11-13T09:23:30-06:00 2023-12-31 363168081 SIKICH LLC 333 JOHN CARLYLE STREET SUITE 500 ALEXANDRIA VA 22314 990 2023-01-01 541391281 TYSONS CORNER CHILDRENS CENTER TYSO 7039179290 8260 GREENSBORO DRIVE 155 MCLEAN VA 22102 ANDREW DONEHOO EXECUTIVE DIRECTOR 7039179290 2024-11-12 1 1 JILL M BOYLE CPA P01246734 7038361350 2024-11-07 2023 2024-10-15 13:58:12Z ANDREW DONEHOO 8260 GREENSBORO DRIVE 155 MCLEAN VA 22102 5253105 0 X WWW.TYSONSCORNERCHILDRENSCENTER.COM X 1986 VA PROVIDE CHILD CARE SERVICES FOR THE BENEFIT OF THE MEMBERS TO ENABLE THEM TO BE GAINFULLY EMPLOYED. 10 10 83 16 0 0 765852 708781 4488066 4516494 833 13565 16202 14034 5270953 5252874 0 0 0 0 2953465 2966223 0 0 0 1312041 1392542 4265506 4358765 1005447 894109 3637121 4176833 2214573 1844364 1422548 2332469 TYSONS CORNER CHILDRENS CENTER IS ORGANIZED TO PROVIDE CHILD CARE SERVICES FOR THE BENEFIT OF THE MEMBERS TO ENABLE THEM TO BE GAINFULLY EMPLOYED. 0 0 4001869 4516494 TYSONS CORNER CHILDRENS CENTER IS ORGANIZED TO PROVIDE CHILD CARE SERVICES FOR THE BENEFIT OF THE MEMBERS TO ENABLE THEM TO BE GAINFULLY EMPLOYED. THE MAXIMUM NUMBER OF CHILDREN WHO CAN ATTEND IS 210 DURING THE SCHOOL YEAR AND UP TO 228 IN THE SUMMER CAMP PROGRAMS. 4001869 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 24 0 83 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 1 1 1 1 0 0 0 0 1 1 1 0 1 1 0 0 VA X TYSONS CORNER CHILDRENS CENTER 7039179290 8260 GREENSBORO DRIVE NO 155 MCLEAN VA 22102 KRISTEN KLESH UNTIL 0523 PRESIDENT/LEGAL 1.00 X X 0 0 0 CLAIRE TAYLOR PRESIDENT 1.00 X X 0 0 0 WINSTON TRACY UNTIL 0523 VICE PRESIDENT AND IT 1.00 X X 0 0 0 NICOLE FERA VICE PRESIDENT 1.00 X X 0 0 0 DAVID MILTON TREASURER 1.00 X X 0 0 0 LAUREN LEVINE UNTIL 0523 ASST. TREASURER 1.00 X X 0 0 0 JACKLYN KRAMER SECRETARY 1.00 X X 0 0 0 CLAIRE JOHNSON ASST. SECRETARY 1.00 X X 0 0 0 RANDY BORREGARD FINANCE AND IT 1.00 X 0 0 0 MARIN GREENE UNTIL 0523 DEI AND LEGAL 1.00 X 0 0 0 JULIET HAN DEI 1.00 X 0 0 0 CAREN CHANCEY UNTIL 0523 SAFETY 1.00 X 0 0 0 KRISTEN PLAKOFF SOCIAL 1.00 X 0 0 0 COLIN JONES UNTIL 0523 MEMBER AT LARGE 1.00 X 0 0 0 JIEUN LEE MEMBER AT LARGE 1.00 X 0 0 0 NICK SEYBERT MEMBER AT LARGE 1.00 X 0 0 0 ANDREW DONEHOO EXECUTIVE DIRECTOR 60.00 X 171558 0 1815 ANISSA M DIXON SENIOR DIRECTOR 40.00 X 104627 0 2061 MARIA DEL CARMEN CARRUITERO ASSISTANT DIRECTOR 40.00 X 102914 0 8534 BIANCA A LEONARD CENTER DIRECTOR 40.00 X 111015 0 7142 490114 0 19552 4 0 1 0 FAIRFAX FOOD SERVICE 8352-F TERMINAL ROAD PO BOX 418 NEWINGTON VA 22122 FOOD/MEAL PROVIDER 359737 1 695569 13212 708781 TUITION AND FEES 624410 4492194 4492194 REGISTRATION FEES 624410 23270 23270 OTHER FEES 624410 1030 1030 4516494 13796 13796 231 -231 -231 -231 MISCELLANEOUS INCOME 900099 14034 14034 14034 5252874 4516494 0 27599 173373 163986 9387 2349016 2221847 127169 9612 9092 520 238978 226041 12937 195244 184674 10570 60728 60728 1521 1521 84986 38857 46129 27473 27473 220924 185366 35558 20779 20779 405892 403418 2474 300 300 34949 34949 33775 32424 1351 MEALS 358676 358676 ACTIVITY ADMISSION EXPE 118903 118903 STAFF ENHANCEMENT 23636 23636 4358765 4001869 356896 0 1515044 1755256 540612 1164791 48304 58083 978740 870315 104873 108425 23000 25387 1405288 1064891 3637121 4176833 154163 137978 11176 9113 2049234 1697273 2214573 1844364 X 1422548 2332469 1422548 2332469 3637121 4176833 894109 15812 0 X 1 X 0 1 0 X 660 151121 731553 765852 708781 2357967 4060013 2541587 4083366 4488066 4516494 19689526 4060673 2692708 4814919 5253918 5225275 22047493 499354 291798 507425 455257 374539 2128373 16660 54585 71245 516014 346383 507425 455257 374539 2199618 19847875 8975 11518 1642 1143 13796 37074 8975 11518 1642 1143 13796 37074 22058 10067 58000 16202 14034 120361 4091706 2714293 4874561 5271263 5253105 22204928 0.89390 0.87910 0.00170 0.00150 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 22,058. 2020 AMOUNT: $ 10,067. 2021 AMOUNT: $ 58,000. 2022 AMOUNT: $ 16,202. 2023 AMOUNT: $ 14,034. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 646630 613118 33512 332110 257197 74913 108425 DEPOSITS 10110 OPERATING LEASE RIGHT-OF-USE ASSETS 1054781 1064891 TUITION DEPOSITS 375782 OPERATING LEASE LIABILITIES 1321491 1697273 X PART X, LINE 2: THE CENTER IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. THE CENTER IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE THEIR TAX-EXEMPT STATUS THAT WOULD REQUIRE RECOGNITION IN THE ACCOMPANYING FINANCIAL STATEMENTS. GENERALLY, TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR UP TO THREE YEARS FROM THE DATE A COMPLETED RETURN IS FILED. IF MATERIAL OMISSIONS OF INCOME EXIST, TAX RETURNS MAY BE SUBJECT TO EXAMINATION FOR UP TO SIX YEARS. IT IS THE ORGANIZATION'S POLICY TO DISCLOSE INTEREST AND/OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, IN THE ACCOMPANYING FINANCIAL STATEMENTS. AS OF DECEMBER 31, 2023 AND 2022, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS WHICH SHOULD BE DISCLOSED. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2020. X 0 0 0 0 0 0 0 1 0 ANDREW DONEHOO EXECUTIVE DIRECTOR 127679 0 12129 0 31750 0 1323 0 492 0 173373 0 0 0 PART I, LINE 7 THE EXECUTIVE DIRECTOR IS PAID AN ANNUAL BONUS THAT IS BASED ON MULTIPLE FACTORS AND CRITERIA. BOARD OF DIRECTORS EVALUATE THE FACTORS FOR THE BONUS WHICH INCLUDE OVERALL PERFORMANCE OF THE CENTER, MANAGEMENT OF THE STAFF AND CERTAIN ENROLLMENT AND EXPENSE FACTORS IN ACCORDANCE WITH THE BUDGET. FORM 990, PART VI, SECTION A, LINE 6 THE ARTICLES OF INCORPORATION PROVIDE FOR ONE CLASS OF MEMBERSHIP WHICH ARE THE PARTNERS OR LEGAL GUARDIANS OF CHILDREN ENROLLED IN THE DAYCARE CENTER. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS OF THE ORGANIZATION ARE ELECTED BY THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS MAKES ALL DECISIONS EXCEPT THOSE THAT ARE REQUIRED EITHER UNDER THE LAWS OF THE COMMONWEALTH OF VIRGINIA OR THE ORGANIZATION'S BYLAWS TO BE VOTED ON THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 8B THE BYLAWS OF THE ORGANIZATION ESTABLISH AN EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS, WHICH WOULD HAVE SUCH AUTHORITY AS THE BOARD WOULD GRANT IT FOR THE MANAGEMENT OF THE CENTER. FORM 990, PART VI, SECTION B, LINE 11B THE FEDERAL FORM 990 IS REVIEWED BY MANAGEMENT OR ITS DESIGNEE. THE REVIEWED FORM 990 IS SUBMITTED TO THE TREASURER TO REVIEW AND APPROVE PRIOR OF FILING. ANY NECESSARY CHANGES REQUESTED ARE PROCESSED BY THE CERTIFIED PUBLIC ACCOUNTANT. THE RETURN IS PREPARED FOR FILING AND SIGNED BY AN OFFICER OF THE CORPORATION. ONCE THE FORM 990 IS FILLED WITH THE IRS, THE TREASURER CONFIRMS THE FORM 990 FILING WITH THE IRS TO THE BOARD OF DIRECTORS AT THE NEXT SUBSEQUENT MONTHLY BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY OF THE ORGANIZATION IS CONTAINED IN ITS BYLAWS. ALL BOARD MEMBERS AND EMPLOYEES ARE COVERED BY THIS POLICY. ALL MAJOR CONTRACTUAL RELATIONSHIPS ARE DISCUSSED WITH THE BOARD OF DIRECTORS AND ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST ARE REVIEWED AND EVALUATED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF THE EXECUTIVE DIRECTOR IS ESTABLISHED BY THE BOARD OF DIRECTORS OF THE ORGANIZATION BASED ON COMPARABLE SALARY DATA. THE BOARD OF DIRECTORS IS INDEPENDENT OF MANAGEMENT. COMPENSATION DECISIONS RELATED TO THE EXECUTIVE DIRECTOR ARE HANDLED IN EXECUTIVE SESSION AND ACCORDINGLY, NO MINUTES FOR THESE SESSIONS ARE MAINTAINED. HOWEVER, DOCUMENTATION OF SALARY APPROVAL AND CONSIDERATION BY THE BOARD IS SUBMITTED BY THE BOARD TO MANAGEMENT OF THE ORGANIZATION. COMPENSATION OF ALL OTHER EMPLOYEES IS RECOMMENDED BY THE EXECUTIVE DIRECTOR BASED ON COMPARABLE MARKET BASED DATA AND APPROVED BY THE BOARD OF DIRECTORS AS PART OF THE ANNUAL BUDGET APPROVAL PROCESS, WHICH IS DOCUMENTED IN THE MINUTES OF THE APPLICABLE MEETING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES AVAILABLE TO THE PUBLIC UPON REQUEST ALL DOCUMENTS REQUIRED UNDER CURRENT INTERNAL REVENUE REGULATIONS. THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS HAVE NOT BEEN REQUESTED IN THE PAST AND WOULD BE MADE AVAILABLE ON A CASE BY CASE BASIS SUBJECT TO THE APPROVAL OF THE GOVERNING BOARD OF THE ORGANIZATION.