Form 990 for tax year 2022
Filed by WESTMINSTER-CANTERBURY CHILD CARE CENTER.
Totals
- Total revenue
- $1,230,422
- Total expenses
- $1,405,777
- Contributions and grants received
- $60,007
- Grants paid
- $0
- Program service revenue
- $1,170,415
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- -$102,449
- Total liabilities, end of year
- $58,273
- Net assets or fund balances, end of year
- -$160,722
- Program services expenses (Part IX)
- $1,109,484
- Management and general expenses
- $296,293
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,109,484
Program services were 78.9% 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.
-
1d · Related organizations
$60,007
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $1,170,415 · related or exempt $1,170,415
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $875,221 · program services $875,221
-
10 · Payroll taxes
total $68,046 · program services $68,046
-
11a · Fees: management
total $296,293 · management and general $296,293
-
11g · Fees: other
total $2,507 · program services $2,507
-
13 · Office expenses
total $14,096 · program services $14,096
-
16 · Occupancy
total $35,004 · program services $35,004
-
17 · Travel
total $691 · program services $691
-
23 · Insurance
total $29,941 · program services $29,941
-
24a · Other expenses: FOOD SERVICE
total $57,363 · program services $57,363
-
24b · Other expenses: CHILD CARE SUPPLIES
total $18,992 · program services $18,992
-
24c · Other expenses: SALES & USE TAX
total $7,623 · program services $7,623
Balance sheet
Part X, book values.
-
4 · Accounts receivable
beginning of year $3,765 · end of year $4,988
-
15 · Other assets
beginning of year $154,335 · end of year -$107,437
-
17 · Accounts payable and accrued expenses
beginning of year $36,377 · end of year $58,273
-
19 · Deferred revenue
beginning of year $107,090 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $14,633 · end of year -$160,722
Mission and programs · 2022
Mission
AS A FAITH-BASED CHARITABLE ORGANIZATION, WE WILL PROVIDE SERVICES, SPECIFIC TO NEED, IN A COMPASSIONATE, PROFESSIONAL, HOLISTIC MANNER, THROUGH AN INSPIRING ENVIRONMENT AND DYNAMIC LEADERSHIP FOR OUR EMPLOYEES AND OTHERS WE SERVE.
Activities or mission (Part I)
TO PROVIDE CHILD CARE SERVICES TO OTHER EXEMPT ORGANIZATIONS AND THE COMMUNITY.
-
CHILD CARE - SERVICES WERE PROVIDED TO CHILDREN TO ENABLE THEIR PARENTS TO WORK AT THE CONTINUING CARE RETIREMENT COMMUNITY AND OTHER BUSINESSES. THE WESTMINSTER CANTERBURY RICHMOND CHILD DEVELOPMENT CENTER VIEWS EACH CHILD AS AN INDIVIDUAL. WE ENCOURAGE CHILDREN TO REACH HIS/HER FULLEST POTENTIAL BY OFFERING POSITIVE EXPERIENCES THAT PROMOTE ALL ASPECTS OF DEVELOPMENT. OPPORTUNITIES ARE PROVIDED FOR CHILDREN TO MAKE DISCOVERIES THAT INCREASE CRITICAL THINKING SKILLS. HANDS-ON ACTIVITIES ENCOURAGE CHILDREN TO BE ACTIVE AND CREATIVE. EMPHASIS IS PLACED ON DEVELOPING SELF-CONFIDENCE, RESPONSIBILITY, SOCIAL COOPERATION, AND PROBLEM SOLVING. CHILDREN ARE ALLOWED TO MAKE CHOICES AND LEARN IN AN ENVIRONMENT THAT IS INSPIRING, WARM, AND CREATIVE.
Expenses $1,109,484 · Revenue $1,170,415
As filed on the 2022 return.
Listed in Part VII
-
Angela P PhelonANGELA P PHELON
CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Peter S AlcornPETER S ALCORN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Brian K BlountBRIAN K BLOUNT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Thomas L Bowden JrTHOMAS L BOWDEN JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Peter H BowlesPETER H BOWLES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Jennifer D BrittonJENNIFER D BRITTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
W Lee ChaneyW LEE CHANEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
P Frederick Duckworth MDP FREDERICK DUCKWORTH MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Mary D EllisonMARY D ELLISON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Thomas G Hardy IIITHOMAS G HARDY III
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
George C Howell IIIGEORGE C HOWELL III
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
James M KresgeJAMES M KRESGE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Christopher M MichalikCHRISTOPHER M MICHALIK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Greta B PetersGRETA B PETERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Anne H McDonnellANNE H MCDONNELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Hb Tom ThomsonHB TOM THOMSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Thomas H Tullidge JrTHOMAS H TULLIDGE JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
L Birck TurnbullL BIRCK TURNBULL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
John BurnsJOHN BURNS
CEO
- Total calculated
- $568,855
- From this org
- $0
- From related orgs
- $506,159
- Other
- $62,696
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $383,178 related
- Bonus
- $0 + $81,741 related
- Other
- $0 + $41,240 related
- Deferred
- $0 + $31,494 related
- Nontaxable benefits
- $0 + $31,202 related
- Filer's total
- $0 + $568,855 related
-
W Russell GardnerW RUSSELL GARDNER
CFO & VICE PRESIDENT
- Total calculated
- $411,603
- From this org
- $0
- From related orgs
- $361,591
- Other
- $50,012
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $301,174 related
- Bonus
- $0 + $51,077 related
- Other
- $0 + $9,340 related
- Deferred
- $0 + $23,800 related
- Nontaxable benefits
- $0 + $26,212 related
- Filer's total
- $0 + $411,603 related
-
William H BlackwellWILLIAM H BLACKWELL
VICE PRESIDENT
- Total calculated
- $284,268
- From this org
- $0
- From related orgs
- $245,438
- Other
- $38,830
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $209,212 related
- Bonus
- $0 + $36,226 related
- Other
- $0
- Deferred
- $0 + $14,765 related
- Nontaxable benefits
- $0 + $24,065 related
- Filer's total
- $0 + $284,268 related
-
Gayle HaglundGAYLE HAGLUND
VICE PRESIDENT
- Total calculated
- $226,431
- From this org
- $0
- From related orgs
- $194,098
- Other
- $32,333
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $170,973 related
- Bonus
- $0 + $23,125 related
- Other
- $0
- Deferred
- $0 + $10,514 related
- Nontaxable benefits
- $0 + $21,819 related
- Filer's total
- $0 + $226,431 related
-
Windley GravattWINDLEY GRAVATT
VICE PRESIDENT
- Total calculated
- $88,670
- From this org
- $0
- From related orgs
- $88,670
- Other
- $0
- Hours/week
- 10 + 30 related
-
Robert MannROBERT MANN
VICE PRESIDENT IT
- Total calculated
- $189,374
- From this org
- $0
- From related orgs
- $163,493
- Other
- $25,881
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $144,186 related
- Bonus
- $0 + $19,307 related
- Other
- $0
- Deferred
- $0 + $12,005 related
- Nontaxable benefits
- $0 + $13,876 related
- Filer's total
- $0 + $189,374 related
-
Stacey NannerySTACEY NANNERY
VICE PRESIDENT SALES AND MARKETING
- Total calculated
- $180,607
- From this org
- $0
- From related orgs
- $148,487
- Other
- $32,120
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $130,962 related
- Bonus
- $0 + $17,525 related
- Other
- $0
- Deferred
- $0 + $11,611 related
- Nontaxable benefits
- $0 + $20,509 related
- Filer's total
- $0 + $180,607 related
-
Jason CollinsJASON COLLINS
VICE PRESIDENT FACILITIES MANAGEMENT
- Total calculated
- $165,061
- From this org
- $0
- From related orgs
- $140,298
- Other
- $24,763
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $140,298 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $5,670 related
- Nontaxable benefits
- $0 + $19,093 related
- Filer's total
- $0 + $165,061 related
-
Sharon M PoznanczykSHARON M POZNANCZYK
DIRECTOR OF NURSING
- Total calculated
- $206,098
- From this org
- $0
- From related orgs
- $175,103
- Other
- $30,995
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $158,705 related
- Bonus
- $0 + $16,398 related
- Other
- $0
- Deferred
- $0 + $10,703 related
- Nontaxable benefits
- $0 + $20,292 related
- Filer's total
- $0 + $206,098 related
-
Kevin DaignaultKEVIN DAIGNAULT
ADMINISTRATOR HOME HEALTH
- Total calculated
- $190,598
- From this org
- $0
- From related orgs
- $168,660
- Other
- $21,938
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $153,694 related
- Bonus
- $0 + $14,966 related
- Other
- $0
- Deferred
- $0 + $1,713 related
- Nontaxable benefits
- $0 + $20,225 related
- Filer's total
- $0 + $190,598 related
-
Martin KaneMARTIN KANE
DIRECTOR OF FINANCE
- Total calculated
- $186,465
- From this org
- $0
- From related orgs
- $158,983
- Other
- $27,482
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $138,016 related
- Bonus
- $0 + $13,440 related
- Other
- $0 + $7,527 related
- Deferred
- $0 + $7,530 related
- Nontaxable benefits
- $0 + $19,952 related
- Filer's total
- $0 + $186,465 related
-
Debra JacobsenDEBRA JACOBSEN
ADMINISTRATOR RESIDENTIAL
- Total calculated
- $188,115
- From this org
- $0
- From related orgs
- $146,679
- Other
- $41,436
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $129,224 related
- Bonus
- $0 + $17,455 related
- Other
- $0
- Deferred
- $0 + $21,113 related
- Nontaxable benefits
- $0 + $20,323 related
- Filer's total
- $0 + $188,115 related
-
Chelsea NaylorCHELSEA NAYLOR
VICE PRESIDENT WORKFORCE SOLUTIONS
- Total calculated
- $180,973
- From this org
- $0
- From related orgs
- $150,632
- Other
- $30,341
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $139,546 related
- Bonus
- $0 + $11,086 related
- Other
- $0
- Deferred
- $0 + $7,835 related
- Nontaxable benefits
- $0 + $22,506 related
- Filer's total
- $0 + $180,973 related
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- COMPENSATION OF THE CEO AND OTHER EMPLOYEES IS PAID BY A RELATED ORGANIZATION. AN OUTSIDE COMPANY IS ENGAGED EACH YEAR TO LOOK AT ALL EMPLOYEES' COMPENSATION PACKAGES, INCLUDING THE CEO'S. THE ORGANIZATION AND COMPENSATION COMMITTEE OF THE BOARD REVIEWS THE RECOMMENDATIONS OF THE OUTSIDE COMPANY.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
WESTMINSTER CANTERBURY FOUNDATION
501(C)(3) · FUNDRAISING FOR WESTMINSTER NFP ENTITIES · VA
Directly controlled by WESTMINSTER CANTERBURY MANAGEMENT CORPORATION
-
WESTMINSTER CANTERBURY MANAGEMENT CORPORATION
501(C)(3) · MANAGEMENT SERVICES TO WCR · VA
-
501(C)(3) · CONTINUING CARE RETIREMENT COMMUNITY · VA
Directly controlled by WESTMINSTER CANTERBURY MANAGEMENT CORPORATION
-
WESTMINSTER CANTERBURY CORPORATION
501(C)(3) · CONTINUING CARE RETIREMENT COMMUNITY · VA
Directly controlled by WESTMINSTER CANTERBURY MANAGEMENT CORPORATION
-
WESTMINSTER-CANTERBURY DEVELOPMENT CORPORATION
501(C)(3) · SUPPORT & EXTEND THE CHARITABLE MISSION OF WESTMINSTER CANTERBURY · VA
Directly controlled by WESTMINSTER CANTERBURY MANAGEMENT CORPORATION
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202412159349300616
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.