2024-08-07T10:05:23-05:00 2023-12-31 541953476 DAVIDSON DOYLE & HILTON LLP PO BOX 800 LYNCHBURG VA 245050800 990 2023-01-01 541808771 ELIZABETH'S EARLY LEARNING CENTER INC ELIZ 4345285698 2320 BEDFORD AVENUE LYNCHBURG VA 24503 HB HUNTER TREASURER 4345285698 2024-07-29 1 0 AMY A GALLAGHER CPA P00884747 4348467611 2023 2024-08-08 14:25:15Z HB HUNTER 2320 BEDFORD AVENUE LYNCHBURG VA 24503 2847380 0 X WWW.EELC.INFO X 1997 VA TO PROVIDE EVERY CHILD WITH AFFECTIONATE AND PERSONALIZED CARE IN A SAFE ENVIRONMENT. WE FOCUS ON PROVIDING FOR THE PHYSICAL, SOCIAL, EMOTIONAL, AND COGNITIVE DEVELOPMENT NEEDS OF CHILDREN IN AN AGE-APPROPRIATE MANNER. 15 15 99 0 0 0 587182 223753 1771053 1910531 379737 388433 3447 300717 2741419 2823434 0 0 0 0 1968497 2105904 0 0 42258 715265 892262 2683762 2998166 57657 -174732 10354242 10594688 124184 141211 10230058 10453477 TO PROVIDE EVERY CHILD WITH AFFECTIONATE AND PERSONALIZED CARE IN A SAFE ENVIRONMENT. WE FOCUS ON PROVIDING FOR THE PHYSICAL, SOCIAL, EMOTIONAL, AND COGNITIVE DEVELOPMENT NEEDS OF CHILDREN IN AN AGE-APPROPRIATE MANNER. 0 0 2538897 TO PROVIDE QUALITY DAY CARE TO CHILDREN FROM EVERY SOCIOECONOMIC CLASS 2538897 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 10 0 99 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 1 0 0 X DIANE SHIVELY 4345285698 2320 BEDFORD AVENUE LYNCHBURG VA 24503 THOMAS BENTSON DIRECTOR 5.00 X 0 0 0 DR EDWARD POLLOWAY PAST PRESIDENT 5.00 X X 0 0 0 HB HUNTER TREASURER 5.00 X X 0 0 0 KARA EATON DEAN DIRECTOR 5.00 X 0 0 0 ERIC THOMAS DIRECTOR 5.00 X 0 0 0 GARY HARVEY DIRECTOR 5.00 X 0 0 0 JOANNE HOSNI MD DIRECTOR 5.00 X 0 0 0 CHARLES NORTON DIRECTOR 5.00 X 0 0 0 BEN LARKINS DIRECTOR 5.00 X 0 0 0 BEVERLY BLAIR VICE PRESIDENT 5.00 X X 0 0 0 CATHERINE BROWN PRESIDENT 5.00 X X 0 0 0 STEPHANIE COPP DIRECTOR 5.00 X 0 0 0 LAURA READ SECRETARY 5.00 X X 0 0 0 DIANA WEEKS DIRECTOR 5.00 X 0 0 0 EMMA SAVAGE-DAVIS DIRECTOR 5.00 X 0 0 0 JANE GERDY EXECUTIVE DIRECTOR 40.00 X 60983 0 610 DIANE SHIVELY EXECUTIVE DIRECTOR 40.00 X 45324 0 453 106307 0 1063 0 0 0 0 0 93225 130528 223753 CHILD CARE 624410 1910531 1910531 1910531 388433 388433 38000 23946 14054 14054 MISCELLANEOUS 900099 286663 286663 286663 2823434 2197194 0 402487 107370 86002 19242 2126 1753379 1402702 315609 35068 10184 9166 1018 86248 77623 8625 148723 118979 26770 2974 960 864 96 7868 7081 787 91445 91445 140503 126453 14050 72000 72000 130362 117326 13036 38431 38431 FOOD 121133 121133 SUPPLIES 101609 91448 8129 2032 UTILITIES 41790 37612 4178 CLEANING SERVICE 36646 36646 109515 103986 5471 58 2998166 2538897 417011 42258 1030386 895010 244128 323179 328106 341790 15832 16159 3956626 1946213 2045700 2010413 6690090 7008137 10354242 10594688 48578 47934 38867 55354 36739 37923 124184 141211 X 3650891 3572653 6579167 6880824 10230058 10453477 10354242 10594688 -174732 398151 0 X 0 1 X 1 0 X 166631 506188 764206 587182 223753 2247960 166631 506188 764206 587182 223753 2247960 2247960 201478 190057 186537 241806 461900 1281778 5642 870 288260 294772 3824510 7924170 0.58780 0.66680 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6264837 707432 327504 91445 6553320 7125293 -451282 314330 94844 6264837 6040959 45 1473671 299054 90328 7125293 6115790 303744 296193 82382 6040959 5517139 985625 301820 85154 6115790 0 0 319009 319009 3354254 1763596 1590658 245089 168534 76555 38274 14083 24191 2010413 STOCKS AND MUTUAL FUNDS 454817 F FUNDS HELD IN TRUST BY OTHERS 6553320 F 7008137 PAYROLL AND PAYROLL LIABILITIES 37923 37923 X 3130140 398151 -91445 306706 2823434 0 2823434 2906721 0 2906721 91445 91445 2998166 PART V, LINE 4: TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT PART X, LINE 2: THE FINANCIAL ACCOUNTING STANDARDS BOARD ISSUED ASC 740-10, FORMERLY FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBED A COMPREHENSIVE MODEL FOR HOW AN ORGANIZATION SHOULD MEASURE, RECOGNIZE, PRESENT, AND DISCLOSE IN ITS FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS THAT AN ORGANIZATION HAS TAKEN OR EXPECTS TO TAKE ON A TAX RETURN. THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE AFFECT ON THE CORPORATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY,THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31, 2022 AND 2021. FISCAL YEARS ENDING ON OR AFTER DECEMBER 31, 2019 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES -91,445. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 91,445. GERDY CONSTRUCTIONI COMPANY INC OWNER IS SPOUSE OF BOARD MEMBER VENDOR PROVIDED CONSTRUCTION SERVICES TO THE ORGANIZATION IN THE CONSTRUCTION OF THE BUILDING ADDITION 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE BOARD BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S RAISE IS DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS. THE EXCUTIVE DIRECTOR DETERMINES THE RAISES OF ALL OTHER STAFF MEMEBERS BASED ON THEIR PERFORMANCE REVIEW. FORM 990, PART VI, SECTION C, LINE 19 A MANAGEMENT AND PERSONNEL POLICIES MANUAL IS MAINTAINED IN THE OFFICE AND IS AVAILABLE FOR ANY EMPLOYEE, BOARD MEMBER, OR CITIZEN TO REVIEW. FINANCIAL STATEMENTS ARE MAINTAINED IN THE OFFICE AND ARE AVAILABLE UPON REQUEST.