Civic Intelligence

Valley Interfaith Child Care Center Inc

EIN 74-3113709 • 501(c)3 • Blacksburg, VA

Profile

Create high-quality, affordable, educational, and nurturing care for very young children (ages 0-5) of income-eligible working families in the new river valley

PO Box 926Blacksburg, VA 24063

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

39th percentile

0.00x

Higher debt load relative to assets than 39% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

39th percentile

0.00x

Higher debt load relative to revenue than 39% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

63rd percentile

11%

Higher net margin than 63% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

75th percentile

19%

Faster asset growth than 75% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

70th percentile

24%

Faster revenue growth than 70% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$586,434

Up $92,364 (+19%) from 2023

Liabilities

Up

$1,367

Up $12,667 (+112%) from 2023

Net Assets

Up

$585,067

Up $79,697 (+16%) from 2023

Operations
Liabilities / Revenue39th percentileNet Margin63rd percentile

Revenue

Up

$703,930

Up $136,650 (+24%) from 2023

Expenses

Up

$624,233

Up $33,592 (+5.7%) from 2023

Net Income

Up

$79,697

Up $103,058 (+441%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth75th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0-$200KAssets 2011: $31,728Liabilities 2011: $9,742Net Assets 2011: $21,9862011Assets 2012: $44,002Liabilities 2012: $11,889Net Assets 2012: $32,1132012Assets 2013: $73,716Liabilities 2013: $10,729Net Assets 2013: $62,9872013Assets 2014: $116,424Liabilities 2014: $12,591Net Assets 2014: $103,8332014Assets 2015: $113,442Liabilities 2015: $7,658Net Assets 2015: $105,7842015Assets 2016: $157,634Liabilities 2016: $9,082Net Assets 2016: $148,5522016Assets 2017: $174,946Liabilities 2017: $11,808Net Assets 2017: $163,1382017Assets 2018: $206,509Liabilities 2018: $10,731Net Assets 2018: $195,7782018Assets 2019: $194,796Liabilities 2019: $7,265Net Assets 2019: $187,5312019Assets 2020: $213,631Liabilities 2020: $15,133Net Assets 2020: $198,4982020Assets 2021: $321,708Liabilities 2021: $11,528Net Assets 2021: $310,1802021Assets 2022: $528,477Liabilities 2022: -$254Net Assets 2022: $528,7312022Assets 2023: $494,070Liabilities 2023: -$11,300Net Assets 2023: $505,3702023Assets 2024: $586,434Liabilities 2024: $1,367Net Assets 2024: $585,0672024

Highlighted filing

2024

Assets$586,434
Liabilities$1,367
Net Assets$585,067
Open 2024 Filing

Operations Trend

Revenue Growth70th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2011: $321,459Expenses 2011: $352,430Net Income 2011: -$30,9712011Revenue 2012: $331,652Expenses 2012: $321,525Net Income 2012: $10,1272012Revenue 2013: $358,363Expenses 2013: $330,492Net Income 2013: $27,8712013Revenue 2014: $409,510Expenses 2014: $368,663Net Income 2014: $40,8472014Revenue 2015: $408,784Expenses 2015: $406,833Net Income 2015: $1,9512015Revenue 2016: $417,596Expenses 2016: $374,830Net Income 2016: $42,7662016Revenue 2017: $389,166Expenses 2017: $371,333Net Income 2017: $17,8332017Revenue 2018: $445,058Expenses 2018: $412,418Net Income 2018: $32,6402018Revenue 2019: $398,283Expenses 2019: $406,530Net Income 2019: -$8,2472019Revenue 2020: $407,610Expenses 2020: $396,643Net Income 2020: $10,9672020Revenue 2021: $498,994Expenses 2021: $387,312Net Income 2021: $111,6822021Revenue 2022: $709,209Expenses 2022: $482,096Net Income 2022: $227,1132022Revenue 2023: $567,280Expenses 2023: $590,641Net Income 2023: -$23,3612023Revenue 2024: $703,930Expenses 2024: $624,233Net Income 2024: $79,6972024

Highlighted filing

2024

Revenue$703,930
Expenses$624,233
Net Income$79,697
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$586,434
Liabilities
$1,367
Net assets
$585,067
Revenue
$703,930
Expenses
$624,233
Net income
$79,697
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.86$0.01$5.85$7.04$6.24$0.80
2023Detailed filing. Detailed filing data is available for this year.$4.94$0.11$5.05$5.67$5.91$0.23
2022Detailed filing. Detailed filing data is available for this year.$5.28$0.00$5.29$7.09$4.82$2.27
2021Detailed filing. Detailed filing data is available for this year.$3.22$0.12$3.10$4.99$3.87$1.12
2020Detailed filing. Detailed filing data is available for this year.$2.14$0.15$1.98$4.08$3.97$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.95$0.07$1.88$3.98$4.07$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.07$0.11$1.96$4.45$4.12$0.33
2017Detailed filing. Detailed filing data is available for this year.$1.75$0.12$1.63$3.89$3.71$0.18
2016Detailed filing. Detailed filing data is available for this year.$1.58$0.09$1.49$4.18$3.75$0.43
2015Summary only. Only limited summary data is available for this year.$1.13$0.08$1.06$4.09$4.07$0.02
2014Summary only. Only limited summary data is available for this year.$1.16$0.13$1.04$4.10$3.69$0.41
2013Summary only. Only limited summary data is available for this year.$0.74$0.11$0.63$3.58$3.30$0.28
2012Summary only. Only limited summary data is available for this year.$0.44$0.12$0.32$3.32$3.22$0.10
2011Summary only. Only limited summary data is available for this year.$0.32$0.10$0.22$3.21$3.52$0.31
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Dec 18, 2024
Return Version
2023v5.1
Gross Receipts
$714,211
Mission and Program Overview

Mission

Create high-quality, affordable, educational, and nurturing care for very young children ages 0 -5 of income-eligible working families in the New River Valley.

Create high-quality, affordable, educational, and nurturing care for very young children (ages 0-5) of income-eligible working families in the new river valley

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$263,934$445,134▲ $181,200
Cash and Non-Interest-Bearing Accounts$223,922$133,684▼ $90,238
Accounts Receivable-$4,633-
Land, Buildings, and Equipment, Net$4,647$2,983▼ $1,664
Pledges and Grants Receivable$1,567--
Total Assets$494,070$586,434▲ $92,364
Liabilities
Accounts Payable and Accrued Expenses$-11,300$1,367▲ $12,667
Total Liabilities$-11,300$1,367▲ $12,667
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$399,712$474,715▲ $75,003
Net Assets With Donor Restrictions$105,658$110,352▲ $4,694
Total Net Assets Fund Balance$505,370$585,067▲ $79,697
Total Liabilities and Net Assets / Fund Balance$494,070$586,434▲ $92,364

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,656$29,475$31,131
Equipment$0$29,192$29,192
Other Land Buildings$1,327$6,834$8,161
Land$0--
Compensation and Service Providers
Top Officer Pay55th percentile

Board Members and Trustees

NameTitle
William KingPresident
Jeanne RoperVice-president
Carol BurgerBoard Member
Don RieleyBoard Member
Earl BrownBoard Member
Elizabeth MatthewsBoard Member
Mandy SwopeBoard Member
Steve JacobsBoard Member
Mindy WalkerSecretary
Teresa CassellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$635,057
Program Service Revenue
$21,182
Investment Income
$15,191
Other Revenue
$32,500
All Other Contributions
$364,365
Change in Net Assets
$79,697
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$419,151
Other Expenses$205,082
Total Fundraising Expense$23,145
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$270,248$3,454$1,727$275,429
Current Officers, Directors, Trustees, and Key Employees$56,920$45,536$11,384$113,840
Occupancy$36,728$7,345$4,897$48,970
Payroll Taxes$25,121$3,756$1,005$29,882
All Other Expenses$27,806$181$300$28,287
Office Expenses$12,722$4,368$1,899$18,989
Fees for Services Accounting$0$11,795$0$11,795
Conferences and Meetings$7,560$398$0$7,958
Insurance$7,071$874$0$7,945
Depreciation Depletion$1,590$73$0$1,663
Other Expenses$190$0$0$190
Total Functional Expenses$520,127$80,961$23,145$624,233
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 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
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
Filing and Contact Details

Filer

Filer Name
Valley Interfaith Child Care Center Inc
EIN
74-3113709
Phone
5405522021
Address
PO BOX 926, BLACKSBURG, VA 24063

Signing Officer

Name
William H King
Title
President
Phone
5405522021
Signed
2024-12-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Teresa Cassell
Formed
2004
Legal Domicile
Va
Voting Board Members
10
Independent Board Members
10
Employees
29
Volunteers
0

Preparer

Firm
Mcmillion & Mcmillion Pc
Address
210 PROFESSIONAL PK DR STE 16 POB 1, BLACKSBURG, VA 24063
Preparer
Samara Mcmillion Abplanalp
Phone
5405527274
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is electronically provided to board members for review prior to filing.”

Pt VI, Line 12C

“Conflict of interest policy is part of enrollment package given to new board members. In additon, policy is reviewed annually by board and any potential conflicts are disclosed at that time.”

Pt VI, Line 19

“Governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Raw XML AppendixShowing 400 of 458 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OccupancyGrp/ManagementAndGeneralAmt07345
IRS990/OccupancyGrp/ProgramServicesAmt036728
IRS990/OccupancyGrp/TotalAmt048970
IRS990/OfficeExpensesGrp/FundraisingAmt01899
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04368
IRS990/OfficeExpensesGrp/ProgramServicesAmt012722
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IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0DUES, LICENSES, FEES
IRS990/OtherExpensesGrp/Desc1CLASSROOM SUPPLIES & FOOD
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & CLEANING SUPPLIES
IRS990/OtherExpensesGrp/Desc3MUSIC PROGRAM & FIELD TRIPS
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IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt21929
IRS990/OtherExpensesGrp/FundraisingAmt30
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22892
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
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IRS990/OtherExpensesGrp/ProgramServicesAmt159502
IRS990/OtherExpensesGrp/ProgramServicesAmt214464
IRS990/OtherExpensesGrp/ProgramServicesAmt3190
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IRS990/OtherExpensesGrp/TotalAmt159502
IRS990/OtherExpensesGrp/TotalAmt219285
IRS990/OtherExpensesGrp/TotalAmt3190
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IRS990/OtherRevenueMiscGrp/Desc1VA EARLY CHILDHOOD FOUNDATION GRANT
IRS990/OtherRevenueMiscGrp/Desc2ARPA GRANT
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IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt10
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt220000
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt032500
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01005
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03756
IRS990/PayrollTaxesGrp/ProgramServicesAmt025121
IRS990/PayrollTaxesGrp/TotalAmt029882
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01567
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IRS990/PrincipalOfficerNm0TERESA CASSELL
IRS990/ProfessionalFundraisingInd0false
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01804
IRS990/PYOtherExpensesAmt0199501
IRS990/PYOtherRevenueAmt016451
IRS990/PYProgramServiceRevenueAmt08743
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IRS990/PYSalariesCompEmpBnftPaidAmt0391140
IRS990/PYTotalExpensesAmt0590641
IRS990/PYTotalRevenueAmt0567280
IRS990/QuidProQuoContributionsInd0false
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IRS990/ReconcilationRevenueExpnssAmt079697
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0445134
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0549025
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0474783
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0458135
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0347480
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt015225
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01804
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt026
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0884
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017948
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01804
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt026
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0884
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017948
IRS990ScheduleA/InvestmentIncomeCYPct00.00720
IRS990ScheduleA/InvestmentIncomePYPct00.00130
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IRS990ScheduleA/PublicSupportPY509Pct00.99870
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0549025
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0474783
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0458135
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0347480
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02503610
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt029192
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt029192
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01656
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt029475
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt031131
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01327
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06834
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08161
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02983
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS ELECTRONICALLY PROVIDED TO BOARD MEMBERS FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST POLICY IS PART OF ENROLLMENT PACKAGE GIVEN TO NEW BOARD MEMBERS. IN ADDITON, POLICY IS REVIEWED ANNUALLY BY BOARD AND ANY POTENTIAL CONFLICTS ARE DISCLOSED AT THAT TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0VA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0586434
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IRS990/TotalAssetsGrp/EOYAmt0586434
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IRS990/TotalContributionsAmt0635057
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt023145
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt080961
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0520127

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