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Nonprofiteer
← YELLOW BRICK ROAD EARLY LEARNING CENTER INC

Form 990 for tax year 2022

Filed by YELLOW BRICK ROAD EARLY LEARNING CENTER INC.

Totals

Total revenue
$1,349,670
Total expenses
$1,138,086
Contributions and grants received
$559,626
Grants paid
$0
Program service revenue
$741,101
Investment income
$8,211
Other revenue
$40,732
Total assets, end of year
$1,439,349
Total liabilities, end of year
$142,695
Net assets or fund balances, end of year
$1,296,654
Program services expenses (Part IX)
$960,548
Management and general expenses
$141,436
Fundraising expenses
$36,102
Program service expenses (Part III)
$960,548

Program services were 84.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $61,350

  • 1e · Government grants (contributions)

    $451,250

  • 1f · All other contributions, gifts and grants

    $47,026

  • 2a · Program service revenue: TUITION

    total $715,182 · related or exempt $715,182

  • 2b · Program service revenue: VIRGINIA SOCIAL SERVIC

    total $25,344 · related or exempt $25,344

  • 2c · Program service revenue: LATE FEES

    total $399 · related or exempt $399

  • 2d · Program service revenue: GRADUATION

    total $176 · related or exempt $176

  • 3 · Investment income

    total $8,211 · excluded $8,211

  • 8a · Fundraising events: gross income

    $34,416

  • 8b · Fundraising events: direct expenses

    $6,203

  • 8c · Net income from fundraising events

    total $28,213 · excluded $28,213

  • 11a · Other revenue: INSURANCE PROCEEDS/REF

    total $8,682 · related or exempt $8,682

  • 11b · Other revenue: OTHER INCOME

    total $3,837 · related or exempt $3,837

  • 11e · Other revenue, total

    $12,519

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $64,680 · management and general $48,510 · fundraising $16,170

  • 7 · Other salaries and wages

    total $679,625 · program services $624,945 · management and general $41,010 · fundraising $13,670

  • 10 · Payroll taxes

    total $55,962 · program services $46,987 · management and general $6,731 · fundraising $2,244

  • 11c · Fees: accounting

    total $8,718 · management and general $8,718

  • 11f · Fees: investment management

    total $2,997 · management and general $2,997

  • 13 · Office expenses

    total $5,836 · program services $1,459 · management and general $2,918 · fundraising $1,459

  • 14 · Information technology

    total $3,931 · program services $117 · management and general $3,581 · fundraising $233

  • 16 · Occupancy

    total $17,703 · program services $15,933 · management and general $1,770

  • 17 · Travel

    total $3,207 · program services $2,692 · management and general $386 · fundraising $129

  • 19 · Conferences, conventions and meetings

    total $1,668 · program services $1,668

  • 20 · Interest

    total $1,165 · program services $815 · management and general $117 · fundraising $233

  • 22 · Depreciation, depletion and amortization

    total $30,166 · program services $24,133 · management and general $6,033

  • 23 · Insurance

    total $38,972 · program services $32,723 · management and general $4,687 · fundraising $1,562

  • 24a · Other expenses: USDA FOOD & NON-FOOD CO

    total $74,137 · program services $74,137

  • 24b · Other expenses: MENTOR

    total $60,000 · program services $60,000

  • 24c · Other expenses: CLEANING SERVICES & SUP

    total $30,950 · program services $27,855 · management and general $3,095

  • 24d · Other expenses: MAINTENANCE AND REPAIRS

    total $17,532 · program services $15,779 · management and general $1,753

  • 24e · All other expenses

    total $40,837 · program services $31,305 · management and general $9,130 · fundraising $402

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $59,748 · end of year $200,488

  • 3 · Pledges and grants receivable

    beginning of year $27,500 · end of year $8,750

  • 4 · Accounts receivable

    beginning of year $40,102 · end of year $53,333

  • 8 · Inventories for sale or use

    beginning of year $440 · end of year $461

  • 9 · Prepaid expenses and deferred charges

    beginning of year $661 · end of year $504

  • 10a · Land, buildings and equipment: cost or other basis

    $1,106,925

  • 10b · Land, buildings and equipment: accumulated depreciation

    $501,916

  • 10c · Land, buildings and equipment, net

    beginning of year $605,440 · end of year $605,009

  • 12 · Investments: other securities

    beginning of year $502,954 · end of year $570,804

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,308 · end of year $2,283

  • 19 · Deferred revenue

    beginning of year $20,673 · end of year $13,491

  • 23 · Secured mortgages and notes payable

    beginning of year $96,155 · end of year $82,941

  • 25 · Other liabilities

    beginning of year $45,536 · end of year $43,980

  • 27 · Net assets without donor restrictions

    beginning of year $1,033,680 · end of year $1,266,754

  • 28 · Net assets with donor restrictions

    beginning of year $38,493 · end of year $29,900

Mission and programs · 2022

Mission

YELLOW BRICK ROAD EARLY LEARNING CENTER, INC., IS A NON-PROFIT ORGANIZATION FOR CHILDREN AGES SIX WEEKS TO SIX YEARS, IS GUIDED BY THE COMPLIMENTARY VALUES OF SOCIAL DIVERSITY, PERSONAL RESPONSIBILITY, AND DEVELOPMENTALLY APPROPRIATE EDUCATION. (SEE SCHEDULE O) EMBRACING OUR ROLE AS AN INSTITUTION THAT BOTH SERVES AND IS SUSTAINED BY THE LOCAL COMMUNITY, YELLOW BRICK ROAD IS ONE OF THE CHILDHOOD FACILITIES IN THE ROCKBRIDGE AREA PROVIDING NEED-BASED SCHOLARSHIPS. BELIEVING THAT EVERY CHILD HAS THE POTENTIAL TO BE A PRODUCTIVE, ENGAGED MEMBER OF THE COMMUNITY, YELLOW BRICK ROAD SEEKS TO LAY AN EDUCATIONAL AND SOCIAL FOUNDATION FOR ALL STUDENTS, GUIDING EACH CHILD TOWARDS THEIR POTENTIAL IN A LOVING AND NURTURING ENVIRONMENT.

Activities or mission (Part I)

CHILDCARE AND EDUCATION PROGRAMS FOR CHILDREN AGES SIX WEEKS TO SIX YEARS.

  • THE COMPANY PROVIDES DEVELOPMENTALLY APPROPRIATE EDUCATION AND CUSTODIAL CARE FOR CHILDREN AGED SIX WEEKS TO SIX YEARS. YELLOW BRICK ROAD IS FULLY LICENSED TO SERVE UP TO 90 CHILDREN, OPERATING YEAR ROUND, FIVE DAYS A WEEK FROM 7:30AM TO 5:30PM. WITH 17 TRAINED TEACHERS, YELLOW BRICK ROAD OFFERS SEPARATE PROGRAMS FOR INFANTS, TODDLERS, TWO YEAR OLDS, PRE-SCHOOL THREE YEAR OLDS AND PRE-KINDERGARTEN FOUR AND FIVE YEAR OLDS. THE FACILITY PROVIDES TWO HOME COOKED MEALS TO EVERY CHILD EVERY DAY. YELLOW BRICK ROAD DERIVES ITS INCOME FROM TUITION, SUBSIDIES FROM THE VIRGINIA DEPARTMENT OF SOCIAL SERVICES AND PRIVATE FUNDRAISING, PRIMARILY FROM THE LOCAL COMMUNITY. THE COMPANY OWNS AND OPERATES ITS OWN FACILITY AT 410 YELLOW BRICK ROAD IN LEXINGTON, VIRGINIA.

    Expenses $960,548 · Revenue $753,620

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Julee Messerich

    PRESIDENT & DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Steve Mammarella

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Caitlin Maxwell

    SECRETARY & DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Wendy Lovell

    DIRECTOR

    Total calculated
    $64,680
    From this org
    $0
    From related orgs
    $64,680
    Other
    $0
    Hours/week
    0.5

  • Joe Watkins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Linda Larsen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Leslie Dixon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Allison Graziani

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Kate Squires

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Haley Culbertson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Misty Camden

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
16 July 2024
IRS schema version
2022v5.0
Source object
202421989349300927

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