Civic Intelligence

Reston Children'S Center Inc

990 • Fiscal year 2016 • EIN 54-0882788

Sep 01, 2015 to Aug 31, 2016 • Filed on Nov 30, 2016

Organization ProfileWWW.RESTONCHILDREN.ORG
11825 Olde Crafts DriveReston, VA 20191

(703) 476-8150

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

73rd percentile

0.36x

Higher debt load relative to assets than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

71st percentile

0.34x

Higher debt load relative to revenue than 71% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

44th percentile

0.5%

Higher net margin than 44% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

39th percentile

-1.2%

Faster asset growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

43rd percentile

0.5%

Faster revenue growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$3,227,385

Down $38,261 (-1.2%) from 2015

Net Assets

Up

$2,051,583

Up $13,037 (+0.6%) from 2015

Liabilities

Down

$1,175,802

Down $51,298 (-4.2%) from 2015

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin44th percentile

Revenue

Up

$3,480,917

Up $18,835 (+0.5%) from 2015

Expenses

Up

$3,463,281

Up $17,974 (+0.5%) from 2015

Net Income

Up

$17,636

Up $861 (+5.1%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,838,862Liabilities 2011: $1,930,576Net Assets 2011: $1,908,2862011Assets 2012: $3,320,105Liabilities 2012: $1,423,961Net Assets 2012: $1,896,1442012Assets 2013: $3,278,145Liabilities 2013: $1,346,840Net Assets 2013: $1,931,3052013Assets 2014: $3,323,129Liabilities 2014: $1,301,358Net Assets 2014: $2,021,7712014Assets 2015: $3,265,646Liabilities 2015: $1,227,100Net Assets 2015: $2,038,5462015Assets 2016: $3,227,385Liabilities 2016: $1,175,802Net Assets 2016: $2,051,5832016Assets 2017: $3,175,803Liabilities 2017: $1,120,993Net Assets 2017: $2,054,8102017Assets 2018: $3,175,735Liabilities 2018: $1,060,511Net Assets 2018: $2,115,2242018Assets 2019: $3,268,646Liabilities 2019: $964,989Net Assets 2019: $2,303,6572019Assets 2020: $2,747,550Liabilities 2020: $1,199,793Net Assets 2020: $1,547,7572020Assets 2021: $3,672,291Liabilities 2021: $1,212,134Net Assets 2021: $2,460,1572021Assets 2022: $3,238,884Liabilities 2022: $709,526Net Assets 2022: $2,529,3582022Assets 2023: $2,871,819Liabilities 2023: $386,545Net Assets 2023: $2,485,2742023Assets 2024: $2,437,206Liabilities 2024: $357,243Net Assets 2024: $2,079,9632024Assets 2025: $2,381,221Liabilities 2025: $349,257Net Assets 2025: $2,031,9642025

Highlighted filing

2016

Assets$3,227,385
Liabilities$1,175,802
Net Assets$2,051,583
Open 2016 Filing

Operations Trend

Revenue Growth43rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,155,413Expenses 2011: $3,082,904Net Income 2011: $72,5092011Expenses 2012: $3,318,5372012Expenses 2013: $3,282,1372013Revenue 2014: $3,443,564Expenses 2014: $3,345,703Net Income 2014: $97,8612014Revenue 2015: $3,462,082Expenses 2015: $3,445,307Net Income 2015: $16,7752015Revenue 2016: $3,480,917Expenses 2016: $3,463,281Net Income 2016: $17,6362016Revenue 2017: $3,662,346Expenses 2017: $3,659,119Net Income 2017: $3,2272017Revenue 2018: $3,680,092Expenses 2018: $3,619,678Net Income 2018: $60,4142018Revenue 2019: $3,888,270Expenses 2019: $3,699,837Net Income 2019: $188,4332019Revenue 2020: $2,670,257Expenses 2020: $3,426,157Net Income 2020: -$755,9002020Revenue 2021: $3,921,664Expenses 2021: $3,519,064Net Income 2021: $402,6002021Revenue 2022: $3,860,428Expenses 2022: $3,791,227Net Income 2022: $69,2012022Revenue 2023: $4,447,649Expenses 2023: $4,488,705Net Income 2023: -$41,0562023Revenue 2024: $4,122,636Expenses 2024: $4,719,231Net Income 2024: -$596,5952024Revenue 2025: $4,354,720Expenses 2025: $4,429,459Net Income 2025: -$74,7392025

Highlighted filing

2016

Revenue$3,480,917
Expenses$3,463,281
Net Income$17,636
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Nov 30, 2016
Return Version
2015v2.1
Gross Receipts
$3,510,166
Mission and Program Overview

Mission

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-6.

CHILDCARE CENTER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,078,254$2,026,106▼ $52,148
Savings and Temporary Cash Investments$297,981$927,628▲ $629,647
Cash and Non-Interest-Bearing Accounts$834,405$196,915▼ $637,490
Accounts Receivable$32,290$41,904▲ $9,614
Prepaid Expenses and Deferred Charges$14,767$21,881▲ $7,114
Inventories for Sale or Use$5,382$11,162▲ $5,780
Investments Other Securities$1,789$1,789→ $0
Total Assets$3,294,931$3,227,385▼ $67,546
Other Assets Total$30,063--
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,028,667$954,022▼ $74,645
Accounts Payable and Accrued Expenses$194,449$213,625▲ $19,176
Other Liabilities$37,868$8,155▼ $29,713
Total Liabilities$1,260,984$1,175,802▼ $85,182
Net Assets / Fund Balance
Unrestricted Net Assets$1,775,518$1,809,930▲ $34,412
Temporarily Rstr Net Assets$258,429$241,653▼ $16,776
Total Net Assets Fund Balance$2,033,947$2,051,583▲ $17,636
Total Liabilities and Net Assets / Fund Balance$3,294,931$3,227,385▼ $67,546

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,789,027$1,347,012-
Land$41,199--
Equipment$195,880$331,095-
Other Securities$1,789--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Jill DevoePresident
Emily CopeVice President
Adam CohenDirector
Brian BeiselDirector
Carol BegnocheDirector
Cecilia LynnDirector
Ion NeagDirector
Joshua BrownDirector
Lisa BrennerDirector
Margaret HersethDirector
Stephanie ClarkDirector
Tammy FrazierDirector
Tiffany Emami-lockeDirector
Fahemeh PirzadehExec Director
Charmaine BellSecretary
Mike IveyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$34,558
Program Service Revenue
$3,400,898
Investment Income
$10,115
Other Revenue
$35,346
All Other Contributions
$4,440
Change in Net Assets
$17,636

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,480,917
Total Revenue per Audited Statements
$3,480,917
Total Revenue per Form 990
$3,480,917
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,769,290
Other Expenses$693,991
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,076,146$143,045-$2,219,191
Occupancy$136,042$111,085-$247,127
Other Employee Benefits$183,568$20,436-$204,004
Payroll Taxes$145,748$20,569-$166,317
Current Officers, Directors, Trustees, and Key Employees-$135,401-$135,401
Depreciation Depletion$124,342--$124,342
Pension Plan Contributions$39,090$5,287-$44,377
Insurance-$35,477-$35,477
Fees for Services Accounting-$25,031-$25,031
Other Expenses$312$14,678-$14,678
Office Expenses$10,433$3,947-$14,380
Fees for Services Legal-$7,622-$7,622
Advertising$1,385$3,724-$5,109
Conferences and Meetings-$2,557-$2,557
All Other Expenses$-17$625-$608
Travel-$368-$368
Total Functional Expenses$2,904,058$559,223$0$3,463,281

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,463,281
Total Expenses per Form 990$3,463,281
Total Expenses per Audited Statements$3,462,687
Expenses Not Reported on Form 990$-594
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$39,053
Fundraising Direct Expenses$10,136
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auctiondinr$23,002$23,002$3,251$19,751
Fun Run$4,225$4,225$112$4,113
Total Events$39,053$39,053$10,136$28,917
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Door Card Deposits$8,155
Due to Ops Fund From Bldg Fund-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“Parents of students make up the cooperative and elect the executive officers.”

Member election for additional members Part VI line 7A

“Parents of students make up the cooperative and elect the executive officers.”

Governing body decisions Part VI line 7B

“Significant capital and operating decisions are approved by the members.”

Form 990 governing body review Part VI line 11

“The treasurer and governing body reviews the 990.”

Conflict of interest policy compliance Part VI line 12C

“Officers and directors are required to adhere to the conflict of interest policy.”

CEO executive director top management comp Part VI line 15A

“Compensation for all employees is determined independently based on the employment market.”

Other officer or key employee compensation Part VI line 15B

“Compensation for all employees is determined independently based on the employment market.”

Governing documents etc available to public Part VI line 19

“Documents are available to the members upon request.”

Filing and Contact Details

Filer

Filer Name
Reston Childrens Center
EIN
54-0882788
Address
11825 OLDE CRAFTS DRIVE, RESTON, VA 20191

Signing Officer

Name
Fahemeh Pirzadeh
Title
Exec Director
Phone
7034768150
Signed
2016-11-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jill Devoe
Formed
1967
Legal Domicile
Va
Voting Board Members
15
Independent Board Members
15
Employees
91

Preparer

Firm
Joan F Clark CPA PC
Address
46400 Benedict Dr Ste 203, Sterling, VA 20164
Preparer
Joan F Clark
Phone
7034449394
Supplemental Narrative

Additional Explanations

Amended return infomation

“Amendment per audit - capitalized items from building maintenance and office suppliesboard of directors elected late to add 8,000 to the bonus accrualdepreciation was adjusted per audit”

Audited by an independent accountant Part XII line 2B

“The organizations financial statements for the reporting period are audited subsequent to the filing of the tax return.”

Explanation of other changes in net assets or fund balances Part XI line 9

“2011 reserve for bad debt adjustment”

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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
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IRS990/NondeductibleContributionsInd0false
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IRS990/OccupancyGrp/TotalAmt0247127
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03947
IRS990/OfficeExpensesGrp/ProgramServicesAmt010433
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherChangesInNetAssetsAmt00
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IRS990/OtherExpensesGrp/ProgramServicesAmt2312
IRS990/OtherExpensesGrp/TotalAmt02017
IRS990/OtherExpensesGrp/TotalAmt1198753
IRS990/OtherExpensesGrp/TotalAmt215922
IRS990/OtherExpensesGrp/TotalAmt314678
IRS990/OtherLiabilitiesGrp/BOYAmt037868
IRS990/OtherLiabilitiesGrp/EOYAmt08155
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IRS990/OtherSalariesAndWagesGrp/TotalAmt02219191
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0145748
IRS990/PayrollTaxesGrp/TotalAmt0166317
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05287
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039090
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021881
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IRS990/PYContributionsGrantsAmt032091
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IRS990/PYInvestmentIncomeAmt08811
IRS990/PYOtherExpensesAmt0701516
IRS990/PYOtherRevenueAmt034437
IRS990/PYProgramServiceRevenueAmt03386743
IRS990/PYRevenuesLessExpensesAmt012176
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0195880
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IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt041199
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01789
IRS990ScheduleD/OtherSecuritiesGrp/Desc0NCB BANK CLASS C STOCK
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
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IRS990ScheduleD/TotalBookValueSecuritiesAmt01789
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IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
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IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
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IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,227,385
Liabilities
$1,175,802
Net assets
$2,051,583
Revenue
$3,480,917
Expenses
$3,463,281
Net income
$17,636
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.38$0.35$2.03$4.35$4.43$0.07
2024Detailed filing. Detailed filing data is available for this year.$2.44$0.36$2.08$4.12$4.72$0.60
2023Detailed filing. Detailed filing data is available for this year.$2.87$0.39$2.49$4.45$4.49$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$0.71$2.53$3.86$3.79$0.07
2021Detailed filing. Detailed filing data is available for this year.$3.67$1.21$2.46$3.92$3.52$0.40
2020Detailed filing. Detailed filing data is available for this year.$2.75$1.20$1.55$2.67$3.43$0.76
2019Detailed filing. Detailed filing data is available for this year.$3.27$0.96$2.30$3.89$3.70$0.19
2018Detailed filing. Detailed filing data is available for this year.$3.18$1.06$2.12$3.68$3.62$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.18$1.12$2.05$3.66$3.66$0.00
2016Detailed filing. Detailed filing data is available for this year.$3.23$1.18$2.05$3.48$3.46$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.27$1.23$2.04$3.46$3.45$0.02
2014Detailed filing. Detailed filing data is available for this year.$3.32$1.30$2.02$3.44$3.35$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.28$1.35$1.93$3.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.32$1.42$1.90$3.32
2011Summary only. Only limited summary data is available for this year.$3.84$1.93$1.91$3.16$3.08$0.07