Civic Intelligence

Little Beginnings Child Development Center

990 • Fiscal year 2019 • EIN 52-1306992

Sep 01, 2018 to Aug 31, 2019 • Filed on Jan 15, 2020

Organization Profilewww.littlebeginnings.org

View Organization Page

606 North Irving StreetArlington, VA 22201

(703) 527-9270

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$777,239

Up $89,911 (+13%) from 2018

Net Assets

Up

$630,357

Up $42,783 (+7.3%) from 2018

Liabilities

Up

$146,882

Up $47,128 (+47%) from 2018

Revenue And Expenses

Revenue

Up

$1,463,737

Up $199,857 (+16%) from 2018

Expenses

Up

$1,420,954

Up $179,281 (+14%) from 2018

Net Income

Up

$42,783

Up $20,576 (+93%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2010: $188,293Liabilities 2010: $78,621Net Assets 2010: $109,6722010Assets 2011: $218,104Liabilities 2011: $81,244Net Assets 2011: $136,8602011Assets 2012: $283,015Liabilities 2012: $71,893Net Assets 2012: $211,1222012Assets 2013: $345,482Liabilities 2013: $76,832Net Assets 2013: $268,6502013Assets 2014: $405,111Liabilities 2014: $63,428Net Assets 2014: $341,6832014Assets 2015: $523,094Liabilities 2015: $72,188Net Assets 2015: $450,9062015Assets 2016: $591,915Liabilities 2016: $81,715Net Assets 2016: $510,2002016Assets 2017: $673,331Liabilities 2017: $107,905Net Assets 2017: $565,4262017Assets 2018: $687,328Liabilities 2018: $99,754Net Assets 2018: $587,5742018Assets 2019: $777,239Liabilities 2019: $146,882Net Assets 2019: $630,3572019Assets 2020: $533,138Liabilities 2020: $305,944Net Assets 2020: $227,1942020Assets 2021: $858,432Liabilities 2021: $348,652Net Assets 2021: $509,7802021Assets 2022: $941,346Liabilities 2022: $128,231Net Assets 2022: $813,1152022Assets 2023: $662,672Liabilities 2023: $88,641Net Assets 2023: $574,0312023Assets 2024: $262,930Liabilities 2024: $99,341Net Assets 2024: $163,5892024

Highlighted filing

2019

Assets$777,239
Liabilities$146,882
Net Assets$630,357
Open 2019 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,001,5912010Expenses 2011: $1,018,9662011Expenses 2012: $1,010,4282012Expenses 2013: $1,045,7702013Revenue 2014: $1,126,568Expenses 2014: $1,053,537Net Income 2014: $73,0312014Revenue 2015: $1,181,902Expenses 2015: $1,072,679Net Income 2015: $109,2232015Revenue 2016: $1,170,610Expenses 2016: $1,111,316Net Income 2016: $59,2942016Revenue 2017: $1,227,677Expenses 2017: $1,172,451Net Income 2017: $55,2262017Revenue 2018: $1,263,880Expenses 2018: $1,241,673Net Income 2018: $22,2072018Revenue 2019: $1,463,737Expenses 2019: $1,420,954Net Income 2019: $42,7832019Revenue 2020: $1,038,216Expenses 2020: $1,441,379Net Income 2020: -$403,1632020Revenue 2021: $1,736,349Expenses 2021: $1,453,761Net Income 2021: $282,5882021Revenue 2022: $1,828,599Expenses 2022: $1,525,264Net Income 2022: $303,3352022Revenue 2023: $1,355,986Expenses 2023: $1,595,070Net Income 2023: -$239,0842023Revenue 2024: $1,339,509Expenses 2024: $1,749,951Net Income 2024: -$410,4422024

Highlighted filing

2019

Revenue$1,463,737
Expenses$1,420,954
Net Income$42,783
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jan 15, 2020
Return Version
2018v3.1
Gross Receipts
$1,467,175
Mission and Program Overview

Mission

Little Beginnings provides pre-kindergarten and day care to children under 6 years of age. We believe that learning and playing are synonymous for the preschool-age child. Young children learn best when they have an opportunity to practice their intellectual, physical and social skills ever day through activities of their own choosing in an environment carefully structured by trained staff.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$300,799$392,544▲ $91,745
Savings and Temporary Cash Investments$338,537$339,891▲ $1,354
Land, Buildings, and Equipment, Net$45,999$41,266▼ $4,733
Accounts Receivable$1,330$2,926▲ $1,596
Intangible Assets$663$612▼ $51
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$687,328$777,239▲ $89,911
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$24,724$77,077▲ $52,353
Other Liabilities$56,160$53,595▼ $2,565
Deferred Revenue$18,870$16,210▼ $2,660
Total Liabilities$99,754$146,882▲ $47,128
Net Assets / Fund Balance
Unrestricted Net Assets$582,574$625,357▲ $42,783
Temporarily Rstr Net Assets$5,000$5,000→ $0
Total Net Assets Fund Balance$587,574$630,357▲ $42,783
Total Liabilities and Net Assets / Fund Balance$687,328$777,239▲ $89,911

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$36,998$39,610$76,608
Other Land Buildings$2,248$55,556$57,804
Equipment$2,020$3,546$5,566
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Aurora PollakExecutive DirectorFT$77,379$1,140$78,519

Board Members and Trustees

NameTitle
Emily HughesChair
Ellen JohnsonFundrsing Chair
Brittany TsiopanasVice Chair
Cortney MillerCUMC Liason
Jennifer BlueSecretary
Ryan DesrosiersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,698
Program Service Revenue
$1,439,523
Investment Income
$1,354
Other Revenue
$16,162
All Other Contributions
$6,698
Change in Net Assets
$42,783
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,127,880
Other Expenses$293,074
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$857,470$54,732-$912,202
Occupancy$72,114$18,028-$90,142
Payroll Taxes$73,919$10,115-$84,034
Current Officers, Directors, Trustees, and Key Employees$16,433$65,733-$82,166
Other Employee Benefits$40,317$5,517-$45,834
Fees for Services Accounting-$30,246-$30,246
Office Expenses$19,119$4,779-$23,898
Fees for Services Other$18,851--$18,851
All Other Expenses$9,407$2,352-$11,759
Other Expenses$5,992$1,498-$7,490
Fees for Services Legal$5,866$1,467-$7,333
Depreciation Depletion$4,535$1,134-$5,669
Pension Plan Contributions$3,425$219-$3,644
Insurance$2,375$385-$2,760
Information Technology$1,760$440-$2,200
Total Functional Expenses$1,224,309$196,645$0$1,420,954
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,600
Fundraising Direct Expenses$3,438
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Silent Auction and Other Events$10,688$10,688$975$9,713
Wreaths & Poinsetta Sales$8,912$8,912$2,463$6,449
Total Events$19,600$19,600$3,438$16,162
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tuition Deposits$53,595
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“There are no such committees”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Executive Director and Treasurer review the Form 990 in detail prior to filing. A copy of the completed form is provided to the Board of Directors for their review.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The conflict of interest policy is discussed and signed annually by all board members.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are available for review upon request in the front office of the school.”

Filing and Contact Details

Filer

Filer Name
Little Beginnings Child Development Ctr
EIN
52-1306992
Phone
7035279270
Address
606 North Irving Street, Arlington, VA 22201

Signing Officer

Name
Ryan Desrosiers
Title
Treasurer
Signed
2020-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Desrosiers
Legal Domicile
Va
Voting Board Members
5
Independent Board Members
5
Employees
33
Volunteers
6

Preparer

Firm
Bay Business Group
Address
105 E Annandale Road Suite 215, Falls Church, VA 22046
Preparer
David Bradsher
Phone
7035330888
Supplemental Narrative

Additional Explanations

Client Note 1

“Client Note 1 -”

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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0857470
IRS990/OtherSalariesAndWagesGrp/TotalAmt0912202
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010115
IRS990/PayrollTaxesGrp/ProgramServicesAmt073919
IRS990/PayrollTaxesGrp/TotalAmt084034
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0219
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03425
IRS990/PensionPlanContributionsGrp/TotalAmt03644
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Ryan Desrosiers
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Commonwealth of Virginia
IRS990/ProgramServiceRevenueGrp/Desc1Cooperative Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08023
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11431500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08023
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11431500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07341
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01349
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0269596
IRS990/PYOtherRevenueAmt013657
IRS990/PYProgramServiceRevenueAmt01241533
IRS990/PYRevenuesLessExpensesAmt022207
IRS990/PYSalariesCompEmpBnftPaidAmt0972077
IRS990/PYTotalExpensesAmt01241673
IRS990/PYTotalRevenueAmt01263880
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt042783
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0338537
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0339891
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02020
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03546
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05566
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt036998
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt039610
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt076608
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02248
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt055556
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt057804
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt053595
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Tuition Deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt041266
IRS990ScheduleD/TotalLiabilityAmt053595
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Little Beginnings Child Development Center published an advertisement in The Washington Post newspaper on April 19,2019. The advertisement was specifically intended to publicize the nondiscriminatory nature of the organization's admissions, administration, hiring, scholarship, loan, athletic and other school-administered program policies.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1Little Beginnings Child Development Center receives reimbursements from the Commonwealth of Virginia toward its food programs. During the fiscal year ended 8/31/19, $8,022 was received.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03438
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Silent Auction and Other Events
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Wreaths & Poinsetta Sales
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt010688
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt08912
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt019600
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt010688
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt08912
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt019600
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt016162
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03438
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0975
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02463
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Client Note 1 -
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE NO SUCH COMMITTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Executive Director and Treasurer review the Form 990 in detail prior to filing. A copy of the completed form is provided to the Board of Directors for their review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CONFLICT OF INTEREST POLICY IS DISCUSSED AND SIGNED ANNUALLY BY ALL BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE FOR REVIEW UPON REQUEST IN THE FRONT OFFICE OF THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Client Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt05000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt05000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0687328
IRS990/TotalAssetsEOYAmt0777239
IRS990/TotalAssetsGrp/BOYAmt0687328
IRS990/TotalAssetsGrp/EOYAmt0777239
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06698
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$777,239
Liabilities
$146,882
Net assets
$630,357
Revenue
$1,463,737
Expenses
$1,420,954
Net income
$42,783
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.10$0.16$1.34$1.75$0.41
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.09$0.57$1.36$1.60$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.13$0.81$1.83$1.53$0.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.35$0.51$1.74$1.45$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.31$0.23$1.04$1.44$0.40
2019Detailed filing. Detailed filing data is available for this year.$0.78$0.15$0.63$1.46$1.42$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.10$0.59$1.26$1.24$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.11$0.57$1.23$1.17$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.59$0.08$0.51$1.17$1.11$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.52$0.07$0.45$1.18$1.07$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.41$0.06$0.34$1.13$1.05$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.08$0.27$1.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.07$0.21$1.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.08$0.14$1.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.08$0.11$1.00