CHILD DAY CARE ASSOCIATION OF SAINT LOUIS: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CHILD DAY CARE ASSOCIATION OF SAINT LOUIS (EIN 43-0953838)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-08-29
IRS object ID: 202342419349300119
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-08-29T13:21:07-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	431540459	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SCHMERSAHL TRELOAR & COMPANY PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10805 SUNSET OFFICE DRIVE SUITE 400	AddressLine1Txt
City	SAINT LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	631271028	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	430953838	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHILD DAY CARE ASSOCIATION OF ST LOUIS	BusinessNameLine1Txt
Business Name Line2	D/B/A UNITED 4 CHILDREN	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CHIL	BusinessNameControlTxt
Phone	3145311412	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5501 DELMAR BLVD B520	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63112	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TIM MUELLER	PersonNm
Person Title	CHAIRMAN	PersonTitleTxt
Phone	3145311412	PhoneNum
Signature	2023-08-29	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	TIM	PersonFirstNm
Person Last	MUELLER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROGER G TOENNIES CPA	PreparerPersonNm
PTIN	P00019708	PTIN
Phone	3149662727	PhoneNum
Preparation	2023-08-29	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Principal Officer	TIM MUELLER	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5501 DELMAR BLVD B520	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63112	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$6,025,812	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	UNITED4CHILDREN.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1969	FormationYr
Legal Domicile State	MO	LegalDomicileStateCd
Activity Or Mission	TO IMPROVE QUALITY AND ACCESSIBILITY TO SERVICES FOR CHILDREN AND YOUTH BY EMPOWERING AND INSPIRING FAMILIES, PROFESSIONALS, AND THE COMMUNITY.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	45	TotalEmployeeCnt
Total Volunteers	35	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$501,180	PYContributionsGrantsAmt
CY Contributions Grants	$285,022	CYContributionsGrantsAmt
PY Program Service Revenue	$6,111,796	PYProgramServiceRevenueAmt
CY Program Service Revenue	$5,723,605	CYProgramServiceRevenueAmt
PY Investment Income	$169	PYInvestmentIncomeAmt
CY Investment Income	$3,928	CYInvestmentIncomeAmt
PY Other Revenue	$24,316	PYOtherRevenueAmt
CY Other Revenue	$12,977	CYOtherRevenueAmt
PY Total Revenue	$6,637,461	PYTotalRevenueAmt
CY Total Revenue	$6,025,532	CYTotalRevenueAmt
PY Grants And Similar Paid	$461,880	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$402,884	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,896,052	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$2,094,539	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$236,052	CYTotalFundraisingExpenseAmt
PY Other Expenses	$4,157,192	PYOtherExpensesAmt
CY Other Expenses	$3,603,739	CYOtherExpensesAmt
PY Total Expenses	$6,515,124	PYTotalExpensesAmt
CY Total Expenses	$6,101,162	CYTotalExpensesAmt
PY Revenues Less Expenses	$122,337	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$75,630	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,371,542	TotalAssetsBOYAmt
Total Assets EOY	$1,673,379	TotalAssetsEOYAmt
Total Liabilities BOY	$531,694	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$909,161	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$839,848	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$764,218	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	UNITED 4 CHILDREN MEETS CAREGIVERS WHERE THEY ARE TO ASSESS THEIR PROGRAMS, TRAIN, COACH, AND SUPPORT THEM WITH THE KNOWLEDGE AND SKILLS NECESSARY TO ENSURE THAT CHILDREN FEEL SAFE, ARE NOURISHED, AND ARE NURTURED WITH SOCIAL AND EMOTIONAL AND INCLUSIVE SERVICES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$446,966	ExpenseAmt
Revenue	$421,193	RevenueAmt
Desc	CHILD AND ADULT CARE FOOD PROGRAMS: UNITED 4 CHILDREN IS THE LARGEST SPONSORING AGENCY, THROUGH A CONTRACT WITH THE MISSOURI DEPARTMENT OF HEALTH AND SENIOR SERVICES, FOR THE CHILD AND ADULT CARE FOOD PROGRAM OF THE UNITED STATES DEPARTMENT OF AGRICULTURE (USDA). THIS PROGRAM ENCOURAGES HEALTHY NUTRITION BY EDUCATING HOME CHILDCARE PROVIDERS AND REIMBURSING THEM FOR HEALTHY MEALS SERVED. UNITED 4 CHILDREN IS REIMBURSED FOR ITS PROGRAM MANAGEMENT AND ADMINISTRATIVE EXPENSES BY USDA FUNDING, ADMINISTERED BY THE MISSOURI DEPARTMENT OF HEALTH AND SENIOR SERVICES. UNITED 4 CHILDREN WAS A SPONSORING AGENCY FOR HOME CHILDCARE PROVIDERS THROUGH A CONTRACT WITH THE ILLINOIS STATE BOARD OF EDUCATION UNTIL SEPTEMBER 2022. THE AGENCY ENDED ITS ILLINOIS CONTRACT TO STRATEGICALLY FOCUS ON EXPANDING REACH IN MISSOURI, WHERE THE AGENCY OPERATES AND HOLDS MORE RELATIONSHIPS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$4,389,386	ExpenseAmt
Grant	$391,658	GrantAmt
Revenue	$4,850,973	RevenueAmt
Desc	QUALITY SERVICES: UNITED 4 CHILDREN RECEIVES CONTRACT PAYMENTS TO IMPLEMENT TWO PROGRAMS. THE SOCIAL EMOTIONAL EARLY CHILDHOOD COMPETENCIES PROGRAM TEACHES CLASSROOM TEACHERS STRATEGIES TO ADDRESS CHALLENGING BEHAVIORS IN PRESCHOOL ENVIRONMENTS. THE NON-PUBLIC AFTERSCHOOL PROJECT FUNDED BY THE MENTAL HEALTH BOARD PROVIDES TRAINING AND ON-SITE COACHING TO PROMOTE PROGRAM QUALITY IMPROVEMENT AND STAFF PROFESSIONAL DEVELOPMENT IN EARLY CHILDCARE SETTINGS. DUE TO FUNDING CHANGES IN THE ST. LOUIS CITY AND STATE CHANGES TO PUBLIC AFTERSCHOOL FUNDING, UNITED 4 CHILDREN SAW REDUCED FUNDING FOR THE NON-PUBLIC AND PUBLIC AFTERSCHOOL PROGRAMMING IN THE CITY OF ST. LOUIS FOR 2022.UNITED 4 CHILDREN RECEIVES CONTRACT PAYMENTS TO IMPLEMENT PROGRAMS ACHIEVING QUALITY IN THE NORMANDY AREA, WHICH PROVIDES TRAINING AND ON-SITE COACHING TO PROMOTE PROGRAM QUALITY IMPROVEMENT AND STAFF PROFESSIONAL DEVELOPMENT IN EARLY CHILDCARE SETTINGS.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$629,508	ExpenseAmt
Grant	$11,226	GrantAmt
Revenue	$451,439	RevenueAmt
Desc	INCLUSION SERVICES: UNITED 4 CHILDREN RECEIVES CONTRACT PAYMENTS TO IMPLEMENT INCLUSION REFERRAL AND TRAINING FOR EARLY CHILDHOOD PROGRAMS. INCLUSION SPECIALISTS WORK WITH TEACHERS AND PARENTS TO ADDRESS A SPECTRUM OF EXTRAORDINARY NEEDS, DEVELOP BEST PRACTICES FOR INCLUSIVE CARE, AND CONDUCT TRAININGS, IMPROVING THE QUALITY AND AVAILABILITY OF INCLUSIVE CARE THROUGHOUT THE STATE OF MISSOURI.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$5,465,860	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	5	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	45	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (1)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (1)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
Own Website	Yes (X)	OwnWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DEANNA FINCH	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3145311412	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5501 DELMAR BLVD STE B520	AddressLine1Txt
City	SAINT LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63112	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
BETH CSENGODY
CHAIR OF ADVANCEMENT	2.00	Yes (X)	$0	$0	$0
DONOVAN FOSTER
CHAIR OF GOVERN.	2.00	Yes (X)	$0	$0	$0
VANESSA VANDERGRAFF
DIRECTOR	2.00	Yes (X)	$0	$0	$0
NIKKI GOODWIN
DIRECTOR	2.00	Yes (X)	$0	$0	$0
MIKE LABOZZETTA
DIRECTOR	2.00	Yes (X)	$0	$0	$0
DAVID ROSENBERG
DIRECTOR	2.00	Yes (X)	$0	$0	$0
TIM MUELLER
CHAIRMAN OF THE BOARD	2.00	Yes (X)	$0	$0	$0	Yes (X)
JUSTEN COLEMAN
SECRETARY	2.00	Yes (X)	$0	$0	$0	Yes (X)
MICHAEL SORTH
VICE CHAIRMAN/TREASURER	2.00	Yes (X)	$0	$0	$0	Yes (X)
DEANNA FINCH
EXECUTIVE DIRECTOR	40.00		$89,574	$0	$6,260	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$89,574	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$6,260	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$129,155	FederatedCampaignsAmt
Fundraising	$1,397	FundraisingAmt
All Other Contributions	$154,470	AllOtherContributionsAmt
Total Contributions	$285,022	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CHILD & ADULT CARE FOO	624100	$3,276,332	$3,276,332
PROGRAM SERVICE FEES	624100	$2,378,991	$2,378,991
PROGRAM SERVICE CONTRA	624100	$68,282	$68,282

Field	Value	IRS element (for citing)
Total Program Service Revenue	$5,723,605	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,928	TotalRevenueColumnAmt
Exclusion	$3,928	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$12,830	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$1,397	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$280	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$12,550	TotalRevenueColumnAmt
Exclusion	$12,550	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER	Desc
Business	900099	BusinessCd
Total Revenue Column	$427	TotalRevenueColumnAmt
Exclusion	$427	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$427	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$6,025,532	TotalRevenueColumnAmt
Related Or Exempt Func Income	$5,723,605	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$16,905	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$136,000	TotalAmt
Program Services	$136,000	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$266,884	TotalAmt
Program Services	$266,884	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$95,834	TotalAmt
Program Services	$78,779	ProgramServicesAmt
Management And General	$11,124	ManagementAndGeneralAmt
Fundraising	$5,931	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,685,542	TotalAmt
Program Services	$1,385,584	ProgramServicesAmt
Management And General	$195,643	ManagementAndGeneralAmt
Fundraising	$104,315	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$157,297	TotalAmt
Program Services	$129,304	ProgramServicesAmt
Management And General	$18,258	ManagementAndGeneralAmt
Fundraising	$9,735	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$155,866	TotalAmt
Program Services	$128,127	ProgramServicesAmt
Management And General	$18,092	ManagementAndGeneralAmt
Fundraising	$9,647	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$308,154	TotalAmt
Program Services	$130,409	ProgramServicesAmt
Management And General	$101,015	ManagementAndGeneralAmt
Fundraising	$76,730	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$98,716	TotalAmt
Program Services	$96,123	ProgramServicesAmt
Management And General	$497	ManagementAndGeneralAmt
Fundraising	$2,096	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$52,618	TotalAmt
Program Services	$27,633	ProgramServicesAmt
Management And General	$24,576	ManagementAndGeneralAmt
Fundraising	$409	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$122,482	TotalAmt
Program Services	$100,685	ProgramServicesAmt
Management And General	$14,216	ManagementAndGeneralAmt
Fundraising	$7,581	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$54,737	TotalAmt
Program Services	$53,566	ProgramServicesAmt
Fundraising	$1,171	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$25,278	TotalAmt
Program Services	$24,145	ProgramServicesAmt
Management And General	$815	ManagementAndGeneralAmt
Fundraising	$318	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$6,428	TotalAmt
Program Services	$5,285	ProgramServicesAmt
Management And General	$745	ManagementAndGeneralAmt
Fundraising	$398	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$18,446	TotalAmt
Program Services	$15,768	ProgramServicesAmt
Management And General	$1,355	ManagementAndGeneralAmt
Fundraising	$1,323	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
AGENCY FEES CHILD CARE	$2,855,982	$2,855,982
MISCELLANEOUS	$31,945	$13,430	$10,962	$7,553
MEMBERSHIP DUES	$16,186	$5,996	$1,952	$8,238
POSTAGE & SHIPPING	$12,279	$11,785		$494

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$488	TotalAmt
Program Services	$375	ProgramServicesAmt
Fundraising	$113	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$6,101,162	TotalAmt
Program Services	$5,465,860	ProgramServicesAmt
Management And General	$399,250	ManagementAndGeneralAmt
Fundraising	$236,052	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$534,757	BOYAmt
EOY	$488,429	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$125,884	BOYAmt
EOY	$129,155	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$668,677	BOYAmt
EOY	$592,733	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$27,360	BOYAmt
EOY	$22,143	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$61,054	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$52,618	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$14,864	BOYAmt
EOY	$8,436	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$432,483	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,371,542	BOYAmt
EOY	$1,673,379	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$381,640	BOYAmt
EOY	$413,295	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$148,424	BOYAmt
EOY	$56,230	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,630	BOYAmt
EOY	$439,636	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$531,694	BOYAmt
EOY	$909,161	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$700,464	BOYAmt
EOY	$621,563	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$139,384	BOYAmt
EOY	$142,655	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$839,848	BOYAmt
EOY	$764,218	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,371,542	BOYAmt
EOY	$1,673,379	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$75,630	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$355,282	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$380,827	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$243,038	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$230,975	CurrentTaxYearMinus1YearAmt
Current Tax Year	$285,022	CurrentTaxYearAmt
Total	$1,495,144	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$355,282	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$380,827	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$243,038	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$230,975	CurrentTaxYearMinus1YearAmt
Current Tax Year	$285,022	CurrentTaxYearAmt
Total	$1,495,144	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$133,232	SubstantialContributorsTotAmt
Public Support Total170	$1,361,912	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$1,870	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$169	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,928	CurrentTaxYearAmt
Total	$5,967	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$77,753	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$59,844	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	-$5,874	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$24,316	CurrentTaxYearMinus1YearAmt
Current Tax Year	$12,977	CurrentTaxYearAmt
Total	$169,016	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$1,670,127	TotalSupportAmt
Gross Receipts Rltd Activities	$29,304,326	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.81550	PublicSupportCY170Pct
Public Support PY170	0.83970	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:	OTHER - 2018 AMOUNT: $ 77,753. 2019 AMOUNT: $ 59,844. 2020 AMOUNT: $ -5,874. 2021 AMOUNT: $ 24,316. 2022 AMOUNT: $ 12,977.
SCHEDULE A, PART II, LINE 1 UNUSUAL GRANTS	UNUSUAL GRANTS IN 2021 TOTALED $270,205 UNUSUAL GRANTS IN 2020 TOTALED $70,000

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$18,536	OtherCostOrOtherBasisAmt
Depreciation	$18,536	DepreciationAmt
Book Value	$0	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$42,518	OtherCostOrOtherBasisAmt
Depreciation	$34,082	DepreciationAmt
Book Value	$8,436	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$8,436	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	RIGHT OF USE ASSETS	Desc
Book Value	$432,483	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$432,483	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	LEASE LIABILITIES	Desc
Amt	$439,636	Amt

Field	Value	IRS element (for citing)
Total Liability	$439,636	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$3,169,550	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$3,169,550	RevenueSubtotalAmt
Other Revenues Not Included	$2,855,982	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$2,855,982	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$6,025,532	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$3,245,180	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$3,245,180	ExpensesSubtotalAmt
Other Expenses Not Included	$2,855,982	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$2,855,982	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$6,101,162	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 4B - OTHER ADJUSTMENTS:	AMOUNTS REMITTED TO OTHERS 2,855,982.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	AMOUNTS REMITTED TO OTHERS 2,855,982.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt	Valuation Method UsedValuationMethodUsedDesc	Purpose Of GrantPurposeOfGrantTxt
RIVER ROADS LUTHERAN SCHOOL
8623 CHURCH ROAD	ST LOUIS	MO	63147	430954529	$20,000	$0	CASH	ADDRESS AFTERSCHOOL PROGRAM NEEDS.
SOUTH CITY CATHOLIC ACADEMY
5821 PERNOD	ST LOUIS	MO	63139	820674600	$15,000	$0	CASH	ADDRESS AFTERSCHOOL PROGRAM NEEDS.
ST CECILIA SCHOOL & ACADEMY
906 EICHELBERGER	ST LOUIS	MO	63111	455598827	$26,000	$0	CASH	ADDRESS AFTER SCHOOL PROGRAM NEEDS.
ST LOUIS CATHOLIC ACADEMY
4720 CARTER AVE	ST LOUIS	MO	63115	861061468	$29,000	$0	CASH	ADDRESS AFTER SCHOOL PROGRAM NEEDS.
ST ROCH SCHOOL
6040 WATERMAN	ST LOUIS	MO	63112	430653564	$20,000	$0	CASH	ADDRESS AFTER SCHOOL PROGRAM NEEDS.
ST LOUIS LANGUAGE IMMERSION SCHOOL
1881 PINE STREET	ST LOUIS	MO	63103	331183274	$26,000	$0	CASH	ADDRESS AFTER SCHOOL PROGRAM NEEDS.

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	VARIOUS CARES RECIPIENTS	GrantTypeTxt
Recipient	29	RecipientCnt
Cash Grant	$73,542	CashGrantAmt
Non Cash Assistance	$193,342	NonCashAssistanceAmt
Valuation Method Used	CASH, FMV	ValuationMethodUsedDesc
Non Cash Assistance	CARES	NonCashAssistanceDesc

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	GRANTS TO INDIVIDUAL CHILD CARE PROVIDERS FOR SUPPLIES AND CLASSES ARE BASED ON ELIGIBILITY FOR PARTICIPATION IN VARIOUS PROGRAMS. THESE PROGRAMS ARE RELATED TO IMPROVING CHILD CARE QUALITY, AND CDCA STAFF MONITORS PERFORMANCE AS WELL AS ELIGIBILITY.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	LINE 6 EXPLANATION - CHILD CARE CENTERS IN THE AREA MAY PURCHASE AN AFFILIATE MEMBERSHIP. FOR THE PRICE OF MEMBERSHIP, THEY RECEIVE BENEFITS SUCH AS NEWSLETTERS, HOUR OF ONSITE SERVICES AND WORKSHOP DISCOUNTS.
FORM 990, PART VI, SECTION A, LINE 7A	LINE 7A EXPLANATION - PER AGENCY BYLAWS, THE OFFICERS ARE TO BE ELECTED BY A MAJORITY OF THE BOARD OF DIRECTORS AT THE ANNUAL MEETING OF THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 11B	LINE 11A EXPLANATION - A DRAFT OF THIS FORM 990 HAS BEEN SENT ELECTRONICALLY TO ALL VOTING MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING FOR THEIR COMMENT. THE FORM HAS BEEN REVIEWED AT A MEETING OF THE FINANCE/AUDIT COMMITTEE PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	IT IS THE POLICY OF THE AGENCY TO HAVE EACH NEW BOARD MEMBER COMPLETE AND SIGN A FORM DETAILING ANY POSSIBLE CONFLICTS OF INTEREST. A SECTION OF THAT FORM REQUIRES THAT THE BOARD MEMBER REPORT ANY POTENTIAL CONFLICT THAT MAY ARISE DURING THEIR TERM.
FORM 990, PART VI, SECTION B, LINE 15	THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND CONTROLLER IS DETERMINED ANNUALLY BY THE BOARD OF DIRECTORS. PERFORMANCE EVALUATION IS COMPLETED FOR THE EXECUTIVE DIRECTOR BY THE BOARD PRESIDENT AND A PERFORMANCE EVALUATION IS COMPLETED FOR THE CONTROLLER BY THE EXECUTIVE DIRECTOR. ANY CHANGE IN COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS IN EXECUTIVE SESSION.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL REPORTS ARE ALL AVAILABLE ON REQUEST FROM THE ACCOUNTING OFFICE. FORM 990 IS AVAILABLE ON THE AGENCY'S WEBSITE.
FORM 990 PART XII LINE 2 C	THE ORGANIZATION HAD NO CHANGES IN ITS OVERSIGHT OR SELECTION PROCESS IN 2022.