2025-07-15T13:47:05-05:00 2024-08-31 541298267 RAETZ & HAWKINS PC CPAS 128 SOUTH RANDOLPH STREET LEXINGTON VA 244500916 990 2023-09-01 541101888 YELLOW BRICK ROAD EARLY LEARNING CENTER INC YELL 5404637344 P O BOX 75 LEXINGTON VA 24450 CATHERINE ROY PRESIDENT 5404637344 2025-07-15 1 1 LUCAS C PENIX P01792749 5404637121 2023 2025-03-06 01:10:19Z CATHERINE ROY P O BOX 75 LEXINGTON VA 24450 1549468 0 X WWW.YELLOWBRICKROADELC.WEEBLY.COM X 1977 VA CHILDCARE AND EDUCATION PROGRAMS FOR CHILDREN AGES SIX WEEKS TO SIX YEARS. 10 10 37 0 0 0 559626 626276 741101 758734 8211 12035 40732 27952 1349670 1424997 0 0 0 0 800267 849982 0 0 35154 337819 346455 1138086 1196437 211584 228560 1439349 1738100 142695 140881 1296654 1597219 X YELLOW BRICK ROAD EARLY LEARNING CENTER, INC., IS A NON-PROFIT ORGANIZATION FOR CHILDREN AGES SIX WEEKS TO SIX YEARS, IS GUIDED BY THE COMPLIMENTARY VALUES OF SOCIAL DIVERSITY, PERSONAL RESPONSIBILITY, AND DEVELOPMENTALLY APPROPRIATE EDUCATION. (SEE SCHEDULE O) EMBRACING OUR ROLE AS AN INSTITUTION THAT BOTH SERVES AND IS SUSTAINED BY THE LOCAL COMMUNITY, YELLOW BRICK ROAD IS ONE OF THE CHILDHOOD FACILITIES IN THE ROCKBRIDGE AREA PROVIDING NEED-BASED SCHOLARSHIPS. BELIEVING THAT EVERY CHILD HAS THE POTENTIAL TO BE A PRODUCTIVE, ENGAGED MEMBER OF THE COMMUNITY, YELLOW BRICK ROAD SEEKS TO LAY AN EDUCATIONAL AND SOCIAL FOUNDATION FOR ALL STUDENTS, GUIDING EACH CHILD TOWARDS THEIR POTENTIAL IN A LOVING AND NURTURING ENVIRONMENT. 0 0 1026735 759190 THE COMPANY PROVIDES DEVELOPMENTALLY APPROPRIATE EDUCATION AND CUSTODIAL CARE FOR CHILDREN AGED SIX WEEKS TO SIX YEARS. YELLOW BRICK ROAD IS FULLY LICENSED TO SERVE UP TO 90 CHILDREN, OPERATING YEAR ROUND, FIVE DAYS A WEEK FROM 7:30AM TO 5:30PM. WITH 21 TRAINED TEACHERS, YELLOW BRICK ROAD OFFERS SEPARATE PROGRAMS FOR INFANTS, TODDLERS, TWO YEAR OLDS, PRE-SCHOOL THREE YEAR OLDS AND PRE-KINDERGARTEN FOUR AND FIVE YEAR OLDS. THE FACILITY PROVIDES TWO HOME COOKED MEALS TO EVERY CHILD EVERY DAY. YELLOW BRICK ROAD DERIVES ITS INCOME FROM TUITION, SUBSIDIES FROM THE VIRGINIA DEPARTMENT OF SOCIAL SERVICES AND PRIVATE FUNDRAISING, PRIMARILY FROM THE LOCAL COMMUNITY. THE COMPANY OWNS AND OPERATES ITS OWN FACILITY AT 410 YELLOW BRICK ROAD IN LEXINGTON, VIRGINIA. 1026735 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 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 0 0 0 0 0 1 9 0 1 37 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 0 0 0 0 VA X X MISTY CAMDEN 5404637344 410 YELLOW BRICK ROAD LEXINGTON VA 24450 CATHERINE ROY PRESIDENT & DIRECTOR 2.00 X X 0 0 0 HALEY CULBERTSON SECRETARY & DIRECTOR 2.00 X X 0 0 0 LINDA LARSEN DIRECTOR 1.00 X 0 0 0 KATE SQUIRES DIRECTOR 1.00 X 0 0 0 ALLISON GRAZIANI DIRECTOR 1.00 X 0 0 0 JENNIFER GRADY DIRECTOR 1.00 X 0 0 0 DAVID HORRES DIRECTOR 1.00 X 0 0 0 WENDY LOVELL DIRECTOR 1.00 X 0 0 0 JULEE MESSERICH DIRECTOR 1.00 X 0 0 0 CAITLIN MAXWELL DIRECTOR 1.00 X 0 0 0 KELLEY MELVIN DIRECTOR 1.00 X 0 0 0 LESLIE DIXON DIRECTOR 1.00 X 0 0 0 JOSEPH WATKINS DIRECTOR 1.00 X 0 0 0 STEVE MAMMERELLA DIRECTOR 1.00 X 0 0 0 MISTY CAMDEN EXECUTIVE DIRECTOR 40.00 X 73447 0 0 73447 0 0 0 0 0 0 0 20000 543262 63014 626276 TUITION 611600 755226 755226 VIRGINIA SOCIAL SERVIC 611600 2636 2636 LATE FEES 611600 560 560 GRADUATION 611600 312 312 758734 26233 26233 104367 118565 -14198 -14198 -14198 33402 5906 27496 27496 OTHER INCOME 611600 456 456 456 1424997 759190 0 39531 73447 55085 18362 716747 673959 32091 10697 59788 50993 6596 2199 10070 10070 4209 4209 3928 982 1964 982 4341 434 3039 868 17223 15501 1722 770 657 85 28 8983 7662 991 330 1045 940 105 30731 24585 6146 45911 39158 5065 1688 USDA FOOD & NON-FOOD CO 83574 83574 MENTOR 69900 69900 CLEANING SERVICES & SUP 24376 21938 2438 PROGRAM SUPPLIES 17042 17042 24352 19410 4942 1196437 1026735 134548 35154 200488 162982 8750 5000 53333 44152 461 461 504 385 1112469 532647 605009 579822 570804 945298 1439349 1738100 2283 2544 13491 18027 82941 70813 43980 49497 142695 140881 X 1266754 1592219 29900 5000 1296654 1597219 1439349 1738100 228560 72005 0 X 1 X 0 0 0 X 254744 519438 664972 559626 626276 2625056 488100 600403 587615 741101 758734 3175953 8995 3066 9733 34416 33402 89612 751839 1122907 1262320 1335143 1418412 5890621 0 0 0 5890621 1664 77 4763 8211 130600 145315 1664 77 4763 8211 130600 145315 5503 1882 12519 456 20360 753503 1128487 1268965 1355873 1549468 6056296 0.97260 0.99100 0.02400 0.00290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 55000 55000 954859 431123 523736 102610 101524 1086 579822 EDWARD JONES MONEY MARKET FUNDS 469633 F EDWARD JONES FLEX ACCOUNT 475665 F 945298 ACCRUED INTEREST PAYABLE 79 EMPLOYEE WITHHOLDINGS 49418 49497 TASTER'S CHOICE 23544 23544 4202 5 9858 9858 1704 33402 33402 5906 5906 27496 FORM 990, PART VI, SECTION A, LINE 8B THE YELLOW BRICK ROAD BOARD OF DIRECTORS HAS NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE OFFICERS OF THE BOARD BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C FORMS FOR ANNUAL WRITTEN AFFIRMATION OF COMPLIANCE WITH THE CONFLICTS OF INTEREST POLICIES ARE TO BE DISTRIBUTED AT THE SEPTEMBER BOARD MEETING. FORM 990, PART VI, SECTION C, LINE 19 YELLOW BRICK ROAD PROVIDES INFORMATION ABOUT ITS CURRICULUM, PROGRAMS, RATE STRUCTURE, SCHOLARSHIP AVAILABILITY AND MENUS ON ITS WEB SITE AT WWW.YELLOWBRICKROADELC.WEEBLY.COM. REQUESTS FOR GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND POLICIES ARE REFERRED TO THE BOARD OF DIRECTORS BY THE DIRECTOR.