Civic Intelligence

Reston Children'S Center Inc

990 • Fiscal year 2023 • EIN 54-0882788

Sep 01, 2022 to Aug 31, 2023 • Filed on Jul 15, 2024

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

(703) 476-8150

Siviq Scores

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

Liabilities / Assets

61st percentile

0.13x

Higher debt load relative to assets than 61% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

50th percentile

0.09x

Higher debt load relative to revenue than 50% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

37th percentile

-0.9%

Higher net margin than 37% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

72nd percentile

$110,400

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

12th percentile

-11%

Faster asset growth than 12% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

62nd percentile

15%

Faster revenue growth than 62% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$2,871,819

Down $367,065 (-11%) from 2022

Net Assets

Down

$2,485,274

Down $44,084 (-1.7%) from 2022

Liabilities

Down

$386,545

Down $322,981 (-46%) from 2022

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin37th percentile

Revenue

Up

$4,447,649

Up $587,221 (+15%) from 2022

Expenses

Up

$4,488,705

Up $697,478 (+18%) from 2022

Net Income

Down

-$41,056

Down $110,257 (-159%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2023

Assets$2,871,819
Liabilities$386,545
Net Assets$2,485,274
Open 2023 Filing

Operations Trend

Revenue Growth62nd 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

2023

Revenue$4,447,649
Expenses$4,488,705
Net Income-$41,056
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Jul 15, 2024
Return Version
2022v5.0
Gross Receipts
$4,547,343
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.

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 through six.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,759,589$1,511,705▼ $247,884
Cash and Non-Interest-Bearing Accounts$974,178$880,412▼ $93,766
Savings and Temporary Cash Investments$476,249$479,702▲ $3,453
Prepaid Expenses and Deferred Charges$24,167--
Inventories for Sale or Use$5,066--
Total Assets$3,239,249$2,871,819▼ $367,430
Liabilities
Mortgage Notes Payable Secured by Investment Property$351,787$242,058▼ $109,729
Accounts Payable and Accrued Expenses$373,430$113,213▼ $260,217
Other Liabilities$0$31,274▲ $31,274
Total Liabilities$725,217$386,545▼ $338,672
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,514,032$2,485,274▼ $28,758
Total Net Assets Fund Balance$2,514,032$2,485,274▼ $28,758
Total Liabilities and Net Assets / Fund Balance$3,239,249$2,871,819▼ $367,430

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,295,344$1,796,413$3,091,757
Equipment$175,162$431,973$607,135
Land$41,199-$41,199

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$739,326---$739,326
2021$0$739,326--$739,326
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Terri GreenExecutive DirectorFT$110,400$110,400

Board Members and Trustees

NameTitle
Mark MarionPresident
Gavin KratzVice President
Angie YoungMember
Chris HaarstickMember
Eric RoederMember
Jacquelyn ClarkMember
Kathleen RileyMember
Meena RajanMember
Molly HahnMember
Nancy BottingMember
Rachel ClaytonMember at Large
Nicole RoethelSecretary
Joseph MusseyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$475,128
Program Service Revenue
$4,025,133
Investment Income
$3,550
Other Revenue
$-56,162
All Other Contributions
$37,438
Change in Net Assets
$-41,056
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,417,049
Other Expenses$1,071,656
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,502,190$325,143-$2,827,333
Occupancy$248,251$203,113-$451,364
Payroll Taxes$188,257$24,463-$212,720
Other Employee Benefits$202,060$5,885-$207,945
Current Officers, Directors, Trustees, and Key Employees$98,578$12,822-$111,400
Depreciation Depletion$107,693--$107,693
Office Expenses-$75,708-$75,708
Pension Plan Contributions$50,445$7,206-$57,651
Insurance-$46,303-$46,303
All Other Expenses$41,117$3,071-$44,188
Fees for Services Accounting-$24,276-$24,276
Other Expenses$110,274$16,074-$16,074
Travel$12,980--$12,980
Advertising-$8,519-$8,519
Fees for Services Other-$8,172-$8,172
Interest$4,636$515-$5,151
Total Functional Expenses$3,709,479$779,226$0$4,488,705
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$99,694
Fundraising Gross Income$43,180
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$28,640$28,640$23,150$5,490
Script$6,603$6,603$52,184$-45,581
Total Events$35,243$35,243$75,334$-40,091
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax & Benefit Withholding$31,274
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

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

Form 990, Part VI, Section A, Line 7A

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

Form 990, Part VI, Section A, Line 7B

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

Form 990, Part VI, Section B, Line 11B

“The treasurer and governing body review the 990.”

Form 990, Part VI, Section B, Line 12C

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

Form 990, Part VI, Section B, Line 15A

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

Form 990, Part VI, Section C, Line 19

“Documents are available to the members upon request.”

Filing and Contact Details

Filer

Filer Name
Reston Childrens Center
EIN
54-0882788
Phone
7034768150
Address
11825 OLDE CRAFTS DR, RESTON, VA 20191

Signing Officer

Name
Michael Hayes
Title
Treasurer
Phone
7034768150
Signed
2024-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terri Green
Formed
1967
Legal Domicile
Va
Voting Board Members
14
Independent Board Members
13
Employees
99
Volunteers
200

Preparer

Firm
Cst Group Cpas Pc
Address
10740 PARKRIDGE BLVD 5TH FLOOR, RESTON, VA 20191-4424
Preparer
Glenn Shelton
Phone
7033912000
Supplemental Narrative

Additional Explanations

FORM 990, PART IV, LINE 12A:

“The organization was undergoing an audit for the tax year september 1, 2022-august 31, 2023 that was not completed at the time of filing of this form 990.”

Financial Statement Notes

PART V, LINE 4:

“Designated net assets are voluntary board approved segregations of net assets for specific purposes, projects, or investments. Intended uses include building improvements, bus replacement, and staff long-range planning.”

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IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02228386
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01759589
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01511705
IRS990/LandBldgEquipCostOrOtherBssAmt03740091
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0RESTON CHILDREN'S CENTER IS APARENT-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 ANDAFTER-SCHOOL ENRICHMENT AND SUMMER CAMP FOR CHILDREN IN GRADES K THROUGH SIX.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0351787
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0242058
IRS990/NetAssetsOrFundBalancesBOYAmt02514032
IRS990/NetAssetsOrFundBalancesEOYAmt02485274
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-56514
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-56514
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02514032
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02485274
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0203113
IRS990/OccupancyGrp/ProgramServicesAmt0248251
IRS990/OccupancyGrp/TotalAmt0451364
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt075708
IRS990/OfficeExpensesGrp/TotalAmt075708
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05885
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0202060
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0207945
IRS990/OtherExpensesGrp/Desc0FOOD AND KITCHEN SUPPLI
IRS990/OtherExpensesGrp/Desc1SCHOOL AND HEALTH SUPPL
IRS990/OtherExpensesGrp/Desc2SUBSCRIPTIONS & MEMBERS
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017956
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116074
IRS990/OtherExpensesGrp/ProgramServicesAmt0142998
IRS990/OtherExpensesGrp/ProgramServicesAmt1110274
IRS990/OtherExpensesGrp/TotalAmt0142998
IRS990/OtherExpensesGrp/TotalAmt1110274
IRS990/OtherExpensesGrp/TotalAmt217956
IRS990/OtherExpensesGrp/TotalAmt316074
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt031274
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0352
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0352
IRS990/OtherRevenueTotalAmt0352
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0325143
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02502190
IRS990/OtherSalariesAndWagesGrp/TotalAmt02827333
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024463
IRS990/PayrollTaxesGrp/ProgramServicesAmt0188257
IRS990/PayrollTaxesGrp/TotalAmt0212720
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07206
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt050445
IRS990/PensionPlanContributionsGrp/TotalAmt057651
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024167
IRS990/PrincipalOfficerNm0TERRI GREEN
IRS990/PriorPeriodAdjustmentsAmt012298
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04025133
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04025133
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0828423
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt019768
IRS990/PYOtherExpensesAmt0766598
IRS990/PYOtherRevenueAmt09037
IRS990/PYProgramServiceRevenueAmt03003200
IRS990/PYRevenuesLessExpensesAmt069201
IRS990/PYSalariesCompEmpBnftPaidAmt03024629
IRS990/PYTotalExpensesAmt03791227
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03860428
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-41056
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04025133
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0476249
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0479702
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01295344
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01796413
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03091757
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0739326
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0739326
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0739326
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0739326
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0175162
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0431973
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0607135
IRS990ScheduleD/LandGrp/BookValueAmt041199
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt041199
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031274
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAX & BENEFIT WITHHOLDING
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DESIGNATED NET ASSETS ARE VOLUNTARY BOARD APPROVED SEGREGATIONS OF NET ASSETS FOR SPECIFIC PURPOSES, PROJECTS, OR INVESTMENTS. INTENDED USES INCLUDE BUILDING IMPROVEMENTS, BUS REPLACEMENT, AND STAFF LONG-RANGE PLANNING.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01511705
IRS990ScheduleD/TotalLiabilityAmt031274
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0RESTON CHILDREN'S CENTER DOES NOT AND SHALL NOT DISCRIMINATE ON THE BASIS OF RACE, CREED, COLOR, RELIGION, GENDER, AGE, NATIONAL ORIGIN, PHYSICAL OR MENTAL HEALTH, SEXUAL ORIENTATION OR ANY CHARACTERISTIC PROTECTED BY LAW, AND IS IN COMPLIANCE WITH ALL REQUIREMENTS OF LAW AND REGULATIONS WITH RESPECT TO THE PROVISION OF SERVICES, EMPLOYMENT DECISIONS AND VOLUNTEER PARTICIPATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1RESTON CHILDREN'S CENTER RECEIVED FINANCIAL ASSISTANCE FROM THE U.S. DEPARTMENT OF AGRICULTURE AND FAIRFAX COUNTY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt075334
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SCRIPT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt028640
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt06603
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt035243
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt028640
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt06603
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt035243
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-40091
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt075334
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt023150
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt052184
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION WAS UNDERGOING AN AUDIT FOR THE TAX YEAR SEPTEMBER 1, 2022-AUGUST 31, 2023 THAT WAS NOT COMPLETED AT THE TIME OF FILING OF THIS FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PARENTS OF STUDENTS MAKE UP THE COOPERATIVE AND ELECT THE EXECUTIVE OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PARENTS OF STUDENTS MAKE UP THE COOPERATIVE AND ELECT THE EXECUTIVE OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SIGNIFICANT CAPITAL AND OPERATING DECISIONS ARE APPROVED BY THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE TREASURER AND GOVERNING BODY REVIEW THE 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OFFICERS AND DIRECTORS ARE REQUIRED TO ADHERE TO THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION FOR ALL EMPLOYEES IS DETERMINED INDEPENDENTLY BASED ON THE EMPLOYMENT MARKET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DOCUMENTS ARE AVAILABLE TO THE MEMBERS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART IV, LINE 12A:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 12C

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,871,819
Liabilities
$386,545
Net assets
$2,485,274
Revenue
$4,447,649
Expenses
$4,488,705
Net income
-$41,056
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