2025-07-31T13:27:25-04:00 2024-12-31 010716655 MARTZ & WILSON LLP 712 HANLEY INDUSTRIAL CT BRENTWOOD MO 631441904 990 2024-01-01 431014311 WEBSTER CHILD CARE CENTER WEBS 3149683189 624 LOHMANN FOREST LANE ST LOUIS MO 63119 LISA JONES EXECUTIVE DIRECTOR 3149683189 2025-07-30 true HEATHER HAYES P01384354 3146461040 2025-07-30 2024 2025-03-06 01:10:19Z CRYSTAL MCKENZIE 624 LOHMANN FOREST LANE SAINT LOUIS MO 63119 3630610 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 77 51 0 1348434 644136 2550179 2522972 61030 122787 18228 25344 3977871 3315239 0 0 2645322 2638764 0 15021 669896 722992 3315218 3361756 662653 -46517 5905097 6019673 3227061 3319212 2678036 2700461 PROVIDING DAYCARE FOR CHILDREN FROM 6 WEEKS OF AGE TO 6 YEARS. false false 2888505 2522972 PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE AT 624 LOHMANN FOREST LANE. 2888505 true true false false false false false false false true true false false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 11 0 true 77 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 125233 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 PARENT REPRE 1.00 X 0 0 0 STEPHEN JENNE TREASURER 1.00 X X 0 0 0 MIMI MACDONALD MEMBER AT LA 1.00 X 0 0 0 CRYSTAL MCKENZIE PRESIDENT 1.00 X X 0 0 0 SHEILA MIRANDA MEMBER AT LA 1.00 X 0 0 0 JEROME NICHOLS MEMBER AT LA 1.00 X 0 0 0 BETSY ROSS PARENT REPRE 1.00 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 PAST PRESIDE 1.00 X 0 0 0 125233 1 false false false 140748 1244 375992 126152 644136 TUITION-PRESCHOOL 624410 1298368 1298368 TUITION-INFANT & TODDLER 624410 1076565 1076565 TUITION-TWO'S 624410 595879 595879 DISCOUNTS AND SCHOLARSHIPS 624410 -447840 -447840 2522972 92546 92546 317035 25737 312531 4504 25737 30241 4504 25737 1244 2840 -2840 MISCELLANEOUS 21001 21001 ANNUITY INCOME 7183 7183 28184 3315239 2555660 118283 125233 12523 100187 12523 2074691 1874448 200243 30657 26295 4187 175 243346 208729 33232 1385 164837 141388 22511 938 21194 21194 21670 21670 4294 4294 355 355 128533 125962 2571 42206 41362 844 51376 50348 1028 FOOD AND BEVERAGES 150603 150603 BUILDING AND GROUNDS MAIN 96418 94490 1928 MISCELLANEOUS 68813 68813 SUPPLIES 57780 57780 79750 79089 661 3361756 2888505 458230 15021 298194 184079 909826 1059258 151358 146053 9733 13622 4358 35331 427070 194478 131579 232592 1384164 1421290 3015885 2927448 5905097 6019673 148828 289953 42856 72574 3035377 2956685 3227061 3319212 X 2523148 2550863 154888 149598 2678036 2700461 5905097 6019673 X -46517 68942 X false true X true false X 777484 728558 597554 1348434 644136 4096166 777484 728558 597554 1348434 644136 4096166 4096166 10014 4331 40885 61030 92546 208806 40153 27827 189576 21978 28184 307718 4612690 11593514 0.88800 0.89460 X PART II, LINE 10 307,718 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3530 3545 3509 3530 3500 3509 3500 3500 3500 3500 false false 375439 167286 208153 51631 27192 24439 232592 OPERATING LEASE OBLIGATION 2956685 2956685 X 3387021 68942 2840 71782 3315239 3315239 3364596 2840 2840 3361756 3361756 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, 2024 AND 2023, NO PROVISION FOR UNRELATED BUSINESS TAXES IS REQUIRED. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AN 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 2,840 SCHEDULE D, PAGE 4, PART XII, LINE 2D DIRECT FUNDRAISING EXPENSES 2,840 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 2,840 DIRECT FUNDRAISING EXPENSES -2,840