2024-11-15T14:25:17-06:00 2024-06-30 540504608 BROWN EDWARDS & COMPANY LLP 3906 ELECTRIC ROAD ROANOKE VA 24018 990 2023-07-01 540891225 JAMES RIVER DAY SCHOOL INC JAME 4343847385 5039 BOONSBORO ROAD LYNCHBURG VA 24503 JENNIFER LINDSAY HEAD OF SCHOOL 4343847385 2024-11-14 1 0 PATRICK PITTMAN P00587461 5403450936 2024-11-04 2023 2024-10-15 13:58:12Z JENNIFER LINDSAY 5039 BOONSBORO ROAD LYNCHBURG VA 24503 4431994 0 X N/A X 1971 VA CHERISHES CHILDREN AND CHALLENGES THEM TO BECOME SCHOLARS, LEADERS, AND CITIZENS FOR THE 21ST CENTURY, IN A COMMUNITY OF ACADEMIC EXCELLENCE. 18 17 101 150 0 0 181221 214803 3952888 4091737 14933 7525 14316 65415 4163358 4379480 363350 353320 0 0 2882467 2950562 0 0 107995 1198333 1143524 4444150 4447406 -280792 -67926 7027569 7266515 3057637 3242950 3969932 4023565 CHERISHES CHILDREN AND CHALLENGES THEM TO BECOME SCHOLARS, LEADERS, AND CITIZENS FOR THE 21ST CENTURY, IN A COMMUNITY OF ACADEMIC EXCELLENCE. 0 0 3545701 353320 4115521 DIRECT EDUCATION OF STUDENTS (KINDERGARTEN THROUGH EIGHTH GRADE), SERVING 260 STUDENTS. 3545701 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 17 0 1 101 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JENNIFER LINDSAY 4343847385 5039 BOONSBORO ROAD LYNCHBURG VA 24503 DANIEL ASHWORTH DIRECTOR 1.00 X 0 0 0 ASHLEIGH LINEBERRY CHAIR 2.00 X X 0 0 0 KRISTEN H O'NEILL VICE CHAIR 2.00 X X 0 0 0 TYLER KEEFER DIRECTOR 1.00 X 0 0 0 KATHERINE SANTOS DIRECTOR 1.00 X 0 0 0 DR SUBHASISH BOSE DIRECTOR 1.00 X 0 0 0 PATRICK BOLLING DIRECTOR 1.00 X 0 0 0 KEVIN M GILL SECRETARY 2.00 X X 0 0 0 KATE BLICKENSTAFF POATS DIRECTOR 1.00 X 0 0 0 KATHRYN C YARZEBINSKI DIRECTOR 1.00 X 0 0 0 DR TRACI M OGBU DIRECTOR 1.00 X 0 0 0 BETH GAFFORD DIRECTOR 1.00 X 0 0 0 SKIP KUGHN DIRECTOR 1.00 X 0 0 0 DR OMAR ELKHAMRA DIRECTOR 1.00 X 0 0 0 JENNIFER WILLS VICE CHAIR 1.00 X X 0 0 0 ROBERT B TAYLOR JR DIRECTOR 1.00 X 0 0 0 FRITZ JENKINS TREASURER 2.00 X X 0 0 0 JENN LINDSAY HEAD OF SCHOOL 40.00 X 100100 0 154 100100 0 154 1 0 0 0 BAAM INDUSTRIAL CLEANING 828 MAIN STREET SUITE 1001 LYNCHBURG VA 24504 JANITORIAL 108859 1 53900 160903 214803 TUITION & RELATED FEES 900099 3822276 3822276 AUXILIARY ACTIVITIES 900099 269461 269461 4091737 7525 7525 15155 0 15155 15155 15155 94145 53900 52514 41631 41631 MISCELLANEOUS INCOME 900099 8629 8629 8629 4379480 4115521 0 49156 353320 353320 175000 131250 43750 2376157 1925812 395345 55000 102614 83166 17073 2375 107832 87395 17941 2496 188959 153146 31439 4374 21865 21865 30300 30300 38479 38479 34912 34912 48103 48103 26748 13207 13541 22968 22843 125 309037 309037 41927 41927 REPAIRS & MAINTENANCE 255549 255549 UTILITIES 96897 96897 INSTRUCTIONAL EXPENSES 86429 86429 MISCELLANEOUS EXPENSES 58832 56488 2344 71478 54309 17169 4447406 3545701 793710 107995 1156403 1300714 5000 2586 1698 41492 39869 9907066 4867620 5101224 5039446 725864 836181 0 43607 7027569 7266515 394873 326919 2035918 2286174 626846 586250 0 43607 3057637 3242950 X 3878922 3858397 91010 165168 3969932 4023565 7027569 7266515 -67926 121559 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 725864 13624 129084 32391 836181 617982 12204 95678 725864 691371 16373 -89762 617982 443068 210995 37308 691371 635907 69214 262053 443068 0.96770 0.03230 0 0 303833 303833 8936952 4310183 4626769 105799 105799 0 560482 451638 108844 5039446 ENDOWMENT/SCHOLARSHIP FUNDS 836181 F 836181 RIGHT-OF-USE LIABILITY 43607 43607 4147719 121559 121559 4026160 353320 353320 4379480 4094086 0 4094086 353320 353320 4447406 PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS NETTED AGAINST TUITION INCOME 353,320. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS NETTED AGAINST TUITION INCOME 353,320. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 POLICY IS STATED IN SCHOOL BROCHURES AND OTHER PUBLIC RELATIONS MEDIA. BIRD BASH 148045 53900 94145 8185 9878 11550 22901 148045 53900 94145 8185 9878 11550 22901 52514 41631 0 FINANCIAL AID 61 353320 TUITION REDUCTION FINANCIAL AID BASED ON NEED AND MERIT X X 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE HEAD OF SCHOOL, ALONG WITH THE FINANCE COMMITTEE, SHALL SIGN OFF ON ALL FINANCIAL STATEMENTS, RATHER FORMALLY OR IN PRACTICE, TO ENSURE THEY ARE ACCURATE, COMPLETE, AND FILED ON TIME. THE FINANCE COMMITTEE SHALL REVIEW THE FORM 990, AND VOTE TO RECOMMEND ITS ACCEPTANCE BEFORE FILING. THIS PRACTICE SHALL INCLUDE THE FORM 990, WHICH SHALL ALSO BE FORMALLY APPROVED BY A MAJORITY OF THE BOARD OF TRUSTEES PURSUANT TO ITS FILING WITH THE IRS. A COPY OF THE 990 IS PROVIDED TO EACH VOTING MEMBER OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS TRUSTEES ACKNOWLEDGE RECEIPT OF THE CONFLICT OF INTEREST POLICY AND STATE EXISTING CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS AND APPROVED BASED ON COMPARABLE DATA AND SUBSTANTIATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS DOCUMENTS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THERE WAS NO CHANGE TO THE PROCESS FROM THE PRIOR YEAR.