2026-04-15T13:26:31-05:00 2025-06-30 540737372 PBMARES LLP 560 BROADVIEW AVE SUITE 100 WARRENTON VA 20186 990 2024-07-01 541590790 FAUQUIER COMMUNITY CHILD CARE INC FAUQ 5403476970 26 ASHBY STREET WARRENTON VA 20186 KYLE BECK EXECUTIVE DIRECTOR 5403476971 2025-11-21 1 0 EDWARD T YODER CPA P00239134 5403474970 2025-11-21 X 2024 2025-03-06 01:10:19Z KYLE BECK 26 ASHBY STREET WARRENTON VA 20186 1755837 0 X WWW.FCCCVA.ORG X 1991 VA OUR MISSION IS TO PROVIDE AN ACCESSIBLE, SAFE, AND NURTURING ENVIRONMENT IN WHICH SCHOOL-AGED CHILDREN LEARN, GROW, AND PLAY TO PROMOTE THE DEVELOPMENT OF THE WHOLE CHILD. 9 9 67 13 0 0 118450 172184 1254158 1366903 96346 124226 0 0 1468954 1663313 21238 31134 0 0 1172937 1437076 0 0 33921 232379 279169 1426554 1747379 42400 -84066 3423091 3303484 402434 370325 3020657 2933159 OUR MISSION IS TO PROVIDE AN ACCESSIBLE, SAFE, AND NURTURING ENVIRONMENT IN WHICH SCHOOL-AGED CHILDREN LEARN, GROW, AND PLAY TO PROMOTE THE DEVELOPMENT OF THE WHOLE CHILD. 0 0 1328914 31134 1096703 PROVIDED BEFORE AND AFTER SCHOOL CHILD CARE TO APPROXIMATELY 429 GRADE SCHOOL CHILDREN IN THE FAUQUIER COUNTY AREA WITH THE EMPHASIS PLACED ON PROMOTING CHILD DEVELOPMENT AND EXTENDED DAY CARE SERVICES DURING HOLIDAYS, SNOW DAYS, AND TEACHER WORK DAYS. 64032 270200 ENHANCED CHILD CARE RESOURCES BY CONTINUING A SUMMER CAMP PROGRAM TO APPROXIMATELY 244 GRADE SCHOOL CHILDREN AND TEENS IN THE FAUQUIER COUNTY AREA 1392946 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 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 1 4 0 1 67 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X KYLE BECK 5403476970 26 ASHBY STREET WARRENTON VA 20186 ANDREA ECK CHAIR 2.00 X X 0 0 0 HELEN TAYLOR VICE CHAIR 2.00 X X 0 0 0 BETH BANKS SECRETARY 2.00 X X 0 0 0 WILLETTE TREVIS TREASURER 2.00 X X 0 0 0 CATHERINE ABBOTT DIRECTOR 1.00 X 0 0 0 TRAVIS HILE DIRECTOR 1.00 X 0 0 0 TRACEY LUELLEN DIRECTOR 1.00 X 0 0 0 GABRIEL RUBIO DIRECTOR 1.00 X 0 0 0 LAURA SCOLARICI DIRECTOR 1.00 X 0 0 0 KYLE BECK EXECUTIVE DIRECTOR 40.00 X 87369 0 6140 87369 0 6140 0 0 0 0 0 127443 44741 172184 FEES FOR CHILD CARE 624410 1056346 1056346 SUMMER CAMP CHILD CARE 624410 270200 270200 TEEN CAMP FEES 624410 36573 36573 HOLIDAY FEES 624410 3440 3440 OTHER PROGRAM FEES 624410 344 344 1366903 129560 129560 87190 92524 -5334 -5334 -5334 1663313 1366903 0 124226 31134 31134 90745 68059 22686 1130701 904561 192219 33921 3152 2585 567 116256 95330 20926 96222 78902 17320 20600 20600 6500 6500 4012 4012 13002 9303 3699 56067 48220 7847 6421 3531 2890 20384 17326 3058 SNACKS & SUPPLIES 51980 51980 EQUIPMENT RENTAL 34947 17473 17474 BANK FEES 30488 30488 FIELD TRIP COSTS 21010 21010 13758 39520 -25762 1747379 1392946 320512 33921 94507 499365 2569122 278 29803 13908 4726 9062 57235 54607 4043 2628 2598064 3015 3015 717875 177164 3423091 3303484 119629 116759 53225 68372 229580 185194 402434 370325 X 3016981 2886366 3676 46793 3020657 2933159 3423091 3303484 -84066 -3432 0 X X 0 1 X 1 0 X 176069 1722501 286664 118450 172184 2475868 755717 1043942 1208960 1254158 1366903 5629680 454358 325719 358148 369536 386994 1894755 1386144 3092162 1853772 1742144 1926081 10000303 0 0 0 10000303 12151 11217 16289 96346 129560 265563 12151 11217 16289 96346 129560 265563 1398295 3103379 1870061 1838490 2055641 10265866 0.97410 0.98420 0.02590 0.01580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 30000 1200 31200 0.96000 0.04000 0 0 57235 54607 2628 2628 RIGHT OF USE ASSETS-OPERATING 161313 RIGHT OF USE ASSETS-FINANCING 15851 177164 OPERATING LEASE PAYABLE 167853 FINANCE LEASE PAYABLE 17341 185194 X 2046875 -3432 386994 383562 1663313 0 1663313 2134373 386994 386994 1747379 0 1747379 PART X, LINE 2: THE ORGANIZATION IS GENERALLY EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). UNRELATED BUSINESS INCOME THAT IS NOT RELATED TO EXEMPT PURPOSES, LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL AND STATE CORPORATE INCOME TAXES. FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES, PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION'S MANAGEMENT HAS EVALUATED THE IMPACT OF THIS GUIDANCE TO ITS FINANCIAL STATEMENTS. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS FROM THE DATE THE RETURNS ARE FILED. 0 SCHOOL YEAR SCHOLARSHIPS 18 26176 SUMMER CAMP SCHOLARSHIPS 9 4958 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND EXECUTIVE DIRECTOR BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS ALL STAFF MEMBERS AND IS MONITORED BY ANNUAL WRITTEN STATEMENTS WHICH ARE REVIEWED AND MAINTAINED BY THE BOARD OF DIRECTORS. THE BOARD REVIEWS EACH TRANSACTION TO COME BEFORE THE BOARD FOR POTENTIAL OR ACTUAL CONFLICTS OF INTEREST. IF POTENTIAL OR ACTUAL CONFLICTS (PAST, PRESENT OR FUTURE) ARE IDENTIFIED, THE PERSON DETERMINED TO HAVE A CONFLICT IS RECUSED FROM (DELIBERATIONS OR VOTING OR BOTH, ETC.). THE IDENTIFIED CONFLICTS OF INTEREST AND APPROPRIATE RECUSALS ARE DOCUMENTED IN THE MINUTES OF EACH BOARD OR COMMITTEE MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF THE EXECUTIVE DIRECTOR INCLUDES A REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS HR COMMITTEE AND BOARD CHAIR. COMPARABILITY DATA USED IN THE REVIEW PROCESS IS OBTAINED FROM VPOST AND OTHER CHILD CARE PROGRAMS IN VIRGINIA. THE DELIBERATIONS AND DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE PERSONNEL COMMITTEE MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST PART XII, LINE 2C THERE WAS NO CHANGE IN THE PROCESS THIS YEAR.