2022-01-25T05:48:07-06:00 2021-06-30 541934818 SCHEULEN PATCHETT & EDWARDS PC PO BOX 21 WARRENTON VA 201880021 990 2020-07-01 541590790 FAUQUIER COMMUNITY CHILD CARE INC FAUQ 5403476971 26 ASHBY STREET WARRENTON VA 20186 MELISSA GERMAN EXECTUIVE DIRECTOR 5403476970 2022-01-13 MELISSA GERMAN 999009999 WENDY L EDWARDS P01202637 5403471040 2022-01-25 2020 2022-09-23 18:48:47Z MELISSA GERMAN 26 ASHBY STREET WARRENTON VA 20186 1707363 false X WWW.FCCCVA.ORG X 1991 VA TO PROVIDE CONTINUOUS HIGH QUALITY, AFFORDABLE, ACCESSIBLE, LICENSED CARE TO MEET THE OUT OF SCHOOL TIME NEEDS OF CHILDREN IN FAUQUIER COUNTY PUBLIC SCHOOLS WITHIN A NURTURING ENVIRONMENT THAT ENCOURAGES CHILDREN TO GROW, INTERACT AND PLAY. SIGNIFICANT ACTIVITIES INCLUDE TEACHING THE IMPORTANCE OF A HEALTHY LIFESTYLE TO INCLUDE MOVEMENT, NUTRITION AND SOCIAL EMOTIONAL LEARNING. FCCC PROMOTES THE GROWTH AND DEVELOPMENT OF THE WHOLE CHILD IN AN ATMOSPHERE WHERE OUR CORE VALUES ARE PRESERVED. 9 9 51 0 200945 939495 1010278 755717 16801 12151 0 1228024 1707363 21677 8659 0 1061091 1058188 0 47474 201928 153535 1284696 1220382 -56672 486981 931315 1402607 310335 294646 620980 1107961 X TO PROVIDE CONTINUOUS HIGH QUALITY, AFFORDABLE, ACCESSIBLE, LICENSED CARE TO MEET THE OUT OF SCHOOL TIME NEEDS OF CHILDREN IN FAUQUIER COUNTY PUBLIC SCHOOLS WITHIN A NURTURING ENVIRONMENT THAT ENCOURAGES CHILDREN TO GROW, INTERACT AND PLAY. SIGNIFICANT ACTIVITIES INCLUDE TEACHING THE IMPORTANCE OF A HEALTHY LIFESTYLE TO INCLUDE MOVEMENT, NUTRITION AND SOCIAL EMOTIONAL LEARNING. FCCC PROMOTES THE GROWTH AND DEVELOPMENT OF THE WHOLE CHILD IN AN ATMOSPHERE WHERE OUR CORE VALUES ARE PRESERVED. false false 904852 7800 679746 PROVIDED BEFORE AND AFTER SCHOOL CHILD CARE TO APPROXIMATELY 396 GRADE SCHOOL CHILDREN IN THE FAUQUIER COUNTY AREA WITH THE EMPHASIS PLACED ON PROMOTING CHILD DEVELOPMENT AND EXTENDED DAY CARE SERVCIES DURING HOLIDAYS, SNOW DAYS, AND TEACHER WORK DAYS. 59072 859 75971 ENHANCED CHILD CARE RESOURCES BY CONTINUING A SUMMER CAMP PROGRAM TO APPROXIMATELY 118 GRADE SCHOOL CHILDREN AND TEENS IN THE FAUQUIER COUNTY AREA. 963924 true true false false false false false false false false true false false false true true true false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false 6 0 true 51 true false false false false false false false false X 9 9 false false false false false false false true true false false true true true true true true true true false X MELISSA GERMAN 5403476971 26 ASHBY STREET WARRENTON VA 20186 MELISSA GERMAN EXECTUIVE DI 40.00 X 83807 0 0 BETH BANKS DIRECTOR 1.00 X 0 0 0 LAURA BROWN DIRECTOR 1.00 X 0 0 0 ANDREA ECK DIRECTOR 1.00 X 0 0 0 BETH HOWSER CHAIR 2.00 X X 0 0 0 TRACY LUELLEN DIRECTOR 1.00 X 0 0 0 LENAH NGUYEN VICE CHAIR 2.00 X X 0 0 0 BARBARA SHANNON REED DIRECTOR 1.00 X 0 0 0 KATHLEEN WEGHORST SECRETARY 1.00 X X 0 0 0 JIM YERGIN TREASURER 1.00 X X 0 0 0 83807 false false false 777889 161606 939495 FEES FOR CHILD CARE 679746 679746 SUMMER CAMP CHILD CARE 75971 75971 755717 12151 12151 1707363 755717 12151 8659 8659 860302 684872 127956 47474 251 216 35 132110 113615 18495 65525 56351 9174 18000 18000 100 100 390 129 261 43724 35350 8374 4988 2743 2245 15534 13359 2175 SNACKS - SCHOOL YEAR 13507 13507 TELEPHONE 13186 7516 5670 COMPUTER EXPENSE 12211 2047 10164 SUPPLIES 9864 7951 1913 22031 17509 4522 1220382 963924 208984 47474 50 50 899265 1357054 5522 21091 2500 7599 8069 53918 43090 15813 10828 3066 3015 931315 1402607 39789 46065 38203 26597 232343 221984 310335 294646 X 619138 1095157 1842 12804 620980 1107961 931315 1402607 X 486981 X false true X true false X 165337 68263 119802 168445 176069 697916 1264401 1257657 1461539 1010278 755717 5749592 409588 362681 387248 267610 454358 1881485 1839326 1688601 1968589 1446333 1386144 8328993 8328993 3341 3699 9818 16801 12151 45810 3341 3699 9818 16801 12151 45810 1842667 1692300 1978407 1463134 1398295 8374803 0.99450 0.99580 0.01000 0.00000 X SUPPORTING SCHEDULE CARES PROGRAM - COVID AID 600,426 PAYROLL PROTECTION PROGRAM GRANT 163,000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 53918 43090 10828 10828 PAYROLL PROTECTION PROGRAM LOAN 145000 VACATION PAYABLE 67073 SICK LEAVE PAYABLE 9557 STATE UNEMPLOYMENT PAYABLE 354 221984 X 2157168 454358 454358 1702810 4553 4553 1707363 1670187 454358 -4553 449805 1220382 1220382 SCHEDULE D, PAGE 3, PART X 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 MANAGEMNET 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. SCHEDULE D, PAGE 4, PART XI, LINE 4B BAD DEBT RECOVERY 4,553 SCHEDULE D, PAGE 4, PART XII, LINE 2D BAD DEBT RECOVERY -4,553 false SCHOLARSHIP-SCHOOL YEAR 5 7800 SCHOLARSHIP-SUMMER CAMP 3 859 FORM 990 - ORGANIZATION'S MISSION TO PROVIDE CONTINUOUS HIGH QUALITY, AFFORDABLE, ACCESSIBLE, LICENSED CARE TO MEET THE OUT OF SCHOOL TIME NEEDS OF CHILDREN IN FAUQUIER COUNTY PUBLIC SCHOOLS WITHIN A NURTURING ENVIRONMENT THAT ENCOURAGES CHILDREN TO GROW, INTERACT AND PLAY. SIGNIFICANT ACTIVITIES INCLUDE TEACHING THE IMPORTANCE OF A HEALTHY LIFESTYLE TO INCLUDE MOVEMENT, NUTRITION AND SOCIAL EMOTIONAL LEARNING. FCCC PROMOTES THE GROWTH AND DEVELOPMENT OF THE WHOLE CHILD IN AN ATMOSPHERE WHERE OUR CORE VALUES ARE PRESERVED. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE COMPTROLLER AND EXECUTIVE DIRECTOR BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, 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. THE IDENTIFIED CONFLICTS OF INTEREST AND APPROPRIATE RECUSALS ARE DOCUMENTED IN THE MINUTES OF EACH BOARD OR COMMITTEE MEETING. FORM 990, PAGE 6, PART VI, LINE 15A THE PROCESS FOR DETERMINING COMPENSATION OF THE FOLLOWING PERSONS INCLUDES A REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS PERSONNEL COMMITTEE AND EXECUTIVE DIRECTOR. 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. THE COMPENSATION DETERMINATION PROCESS APPLIES TO THE FOLLOWING OFFICERS/POSITIONS AND THE MOST RECENT YEAR FOR WHICH THIS PROCESS WAS UNDERTAKEN FOR EACH IS IDENTIFIED: EXECUTIVE DIRECTOR 6/30/2021 COMPTROLLER 6/30/2021 FORM 990, PAGE 6, PART VI, LINE 15B SAME AS ABOVE FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART XI, LINE 9 BAD DEBT RECOVERY -4,553 BAD DEBT RECOVERY 4,553