2026-06-30T15:36:04-04:00 2025-12-31 010716655 HAYES & SLUNAKER LLP 712 HANLEY INDUSTRIAL CT BRENTWOOD MO 631441904 990 2025-01-01 431014311 WEBSTER CHILD CARE CENTER WEBS 3149683189 624 LOHMANN FOREST LN SAINT LOUIS MO 63119 LISA JONES EXECUTIVE DIRECTOR 3149683189 2026-06-30 HEATHER HAYES P01384354 3146461040 2026-06-30 2025 2025-03-06 01:10:19Z JEROME NICHOLS 624 LOHMANN FOREST LANE ST LOUIS MO 63119 4162379 false X WWW.WEBSTERCHILDCARE.COM X 1973 MO THE MISSION OF THE CENTER IS TO PROVIDE QUALITY CARE AND EDUCATION FOR CHILDREN 6 WEEKS TO 6 YEARS IN A WARM, NURTURING ATMOSPHERE, WHERE CHILDREN ARE RESPECTED FOR THEIR INDIVIDUALITY BY EDUCATED, WELL-TRAINED STAFF WHO UNDERSTAND THE NEEDS AND DEVELOPMENT OF YOUNG CHILDREN. 12 12 74 41 0 644136 251650 2522972 2816607 122787 206043 25344 45395 3315239 3319695 0 0 2638764 2505870 0 15584 722992 702512 3361756 3208382 -46517 111313 6019673 5857316 3319212 3085067 2700461 2772249 PROVIDING DAYCARE FOR CHILDREN FROM 6 WEEKS OF AGE TO 6 YEARS. false false 2756830 2816607 PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE AT 624 LOHMANN FOREST LANE. 2756830 true true false false false false false false false true true false false false true true true 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 false false false true 7 0 true 74 true false false false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true false false X LISA JONES 3149683189 624 LOHMANN FOREST LANE ST LOUIS MO 63119 LISA JONES EXECUTIVE DI 40.00 X 127763 0 0 DONNA DOTY MEMBER AT LA 1.00 X 0 0 0 BEN GEERS MEMBER AT LA 1.00 X 0 0 0 BRIDGET GUNN-KRUZEL VICE PRESIDE 1.00 X X 0 0 0 STEPHEN JENNE MEMBER AT LA 1.00 X 0 0 0 MIMI MACDONALD MEMBER AT LA 1.00 X 0 0 0 CRYSTAL MCKENZIE MEMBER AT LA 1.00 X 0 0 0 SHEILA MIRANDA MEMBER AT LA 1.00 X 0 0 0 JEROME NICHOLS PRESIDENT 1.00 X X 0 0 0 BETSY ROSS TREASURER 1.00 X X 0 0 0 EMILY RUDLOFF PARENT REPRE 1.00 X 0 0 0 ANDREA WHITE SECRETARY 1.00 X X 0 0 0 JEN CHIEREK ZNOSKO MEMBER AT LA 1.00 X 0 0 0 127763 1 false false false 115743 21856 103513 10538 251650 TUITION-PRESCHOOL 624410 1491863 1491863 TUITION-INFANT & TODDLER 624410 1129167 1129167 TUITION-TWO'S 624410 640914 640914 DISCOUNTS AND SCHOLARSHIPS 624410 -445337 -445337 2816607 81387 81387 934898 29080 839322 95576 29080 124656 95576 29080 21856 3362 -3362 MISCELLANEOUS 31946 31946 ANNUITY INCOME 16811 16811 48757 3319695 2960940 110467 127763 12778 102209 12776 1926625 1732640 193985 13948 11850 2011 87 287010 243845 41380 1785 150524 127886 21702 936 18096 18096 20243 20243 5280 5280 879 690 189 129116 126534 2582 47978 47018 960 73235 71770 1465 FOOD AND BEVERAGES 150573 150573 BUILDING AND GROUNDS MAIN 86239 84514 1725 SUPPLIES 48654 48654 MISCELLANEOUS 46812 46812 75407 74702 705 3208382 2756830 435968 15584 184079 206842 1059258 1064658 146053 130348 13622 9518 35331 36226 377799 182182 232592 195617 1421290 1400267 2927448 2813840 6019673 5857316 289953 161998 72574 70247 2956685 2852822 3319212 3085067 X 2550863 2638338 149598 133911 2700461 2772249 6019673 5857316 X 111313 -39525 X false true X true false X 728558 597554 1348434 644136 251650 3570332 728558 597554 1348434 644136 251650 3570332 3570332 4331 40885 61030 92546 81387 280179 27827 189576 21978 28184 31946 299511 4150022 12678058 0.86030 0.88800 X PART II, LINE 10 299,511 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3563 3563 3530 3545 3509 3530 3500 3509 3500 3500 false false 327886 150958 176928 49913 31224 18689 195617 OPERATING LEASE OBLIGATION 2852822 2852822 X 3283532 -39525 3362 -36163 3319695 3319695 3211744 3362 3362 3208382 3208382 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION IS A NON-PROFIT MISSOURI CORPORATION. THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME. FOR THE YEARS ENDED DECEMBER 31, 2025 AND 2024, NO PROVISION FOR UNRELATED BUSINESS TAXES IS REQUIRED. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION IS NOT A PRIVATE FOUNDATION. SCHEDULE D, PAGE 4, PART XI, LINE 2D DIRECT FUNDRAISING EXPENSES 3,362 SCHEDULE D, PAGE 4, PART XII, LINE 2D DIRECT FUNDRAISING EXPENSES 3,362 SILENT AUCTION 20446 20446 1779 20446 20446 1779 1779 -1779 FORM 990, PAGE 6, PART VI, LINE 11B THE TAX RETURN IS SUBMITTED TO THE TREASURER AND THE EXECUTIVE DIRECTOR FOR DETAILED REVIEW AND DISCUSSED WITH THE FINANCE COMMITTEE. FORM 990, PAGE 6, PART VI, LINE 12C ANNUALLY, ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE NOTIFIED OF THE CONFLICT OF INTEREST POLICY AND ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OR CONFIRM NO POTENTIAL CONFLICTS. THE FINANCIAL TRANSACTIONS ARE THEN REVIEWED BASED ON THE RESULTS OF THE RESPONSES. FORM 990, PAGE 6, PART VI, LINE 15A THE PRESIDENT AND THE TREASURER REVIEW THE EXECUTIVE DIRECTORS COMPENSATION ANNUALLY BASED ON DISCUSSIONS WITH THE CHILD DAYCARE ASSOCIATION CONCERNING COMPETITIVE PAY RATES. NO OTHER OFFICERS ARE PAID AND NO OTHER EMPLOYEES MEET THE CRITERIA OF A KEY EMPLOYEE. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS CAN BE MADE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART XI, LINE 9 DIRECT FUNDRAISING EXPENSES 3,362 DIRECT FUNDRAISING EXPENSES -3,362