2020-07-07T10:22:54-05:00 2019-12-31 010716655 MARTZ & WILSON LLP 712 HANLEY IND CT BRENTWOOD MO 63144 990 2019-01-01 431014311 WEBSTER CHILD CARE CENTER WEBS 3149683189 624 LOHMANN FOREST LANE ST LOUIS MO 63119 STEPHEN JENNE TREASURER 3149683189 2020-07-02 1 MARK A WILSON P00154219 3146461040 71.15.65.202 2020-07-02 16:11:42 CD P 134182F6441A4D61BAAEE9A76F4AFA719E5E4B43 0E254A7ECD1BAB03D1243282DAF722C52E1E5DA9 2019 2020-09-22 18:59:49Z JEN ZNOSKO 624 LOHMANN FOREST LANE ST LOUIS MO 63119 2588532 0 X WWW.WEBSTERCHILDCARE.COM X NOT-FOR-PROFIT 501(C)(3) 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. 16 16 64 57 0 0 442361 413548 1989592 2155342 701 11714 4111 2948 2436765 2583552 0 0 0 0 1800237 1890589 0 0 10680 521285 563729 2321522 2454318 115243 129234 1035000 1212828 189609 238203 845391 974625 PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE 0 0 2220813 2163270 PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE AT 624 LOHMANN FOREST LANE 2220813 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 64 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X LISA JONES 3149683189 624 LOHMANN FOREST LANE ST LOUIS MO 63119 AMANDA SHER PARENT REPRESENTATIVE 0.00 X 0 0 0 SHEILA MIRANDA MEMBER AT LARGE 0.00 X 0 0 0 STEPHEN JENNE TREASURER 0.00 X X 0 0 0 MIMI MACDONALD MEMBER AT LARGE 0.00 X 0 0 0 HARRY PRAH MEMBER AT LARGE 0.00 X 0 0 0 DONNA DOTY MEMBER AT LARGE 0.00 X 0 0 0 RACHELLE BAUER MEMBER AT LARGE 0.00 X 0 0 0 LISA JONES EXECUTIVE DIRECTOR 40.00 X 0 87547 0 JEN CHIEREK ZNOSKO PRESIDENT 0.00 X X 0 0 0 JEROME NICHOLS MEMBER AT LARGE 0.00 X 0 0 0 CESAR MORENO PARENT REPRESENTATIVE 0.00 X X 0 0 0 CHRISTOPHER LEIKER SECRETARY 0.00 X 0 0 0 TARA GREGOR MEMBER AT LARGE 0.00 X 0 0 0 PARIS FOREST MEMBER AT LARGE 0.00 X 0 0 0 CRYSTAL MCKENZIE VICE PRESIDENT 0.00 X 0 0 0 SALLY BROWN MEMBER AT LARGE 0.00 X 0 0 0 BEN GEERS MEMBER AT LARGE 0.00 X 0 0 0 0 87547 0 0 0 0 0 0 211956 35969 155971 9652 413548 TUITION-PRESCHOOL 624410 1141888 1141888 TUITION-INFANT & TODDL 624410 905562 905562 TUITION-TWO'S 624410 483652 483652 DISCOUNTS AND SCHOLARS 624410 -375760 -375760 2155342 11714 11714 0 35969 4980 -4980 -4980 MISCELLANEOUS 624410 7928 7928 7928 2583552 2163270 0 6734 87547 8755 70037 8755 1462280 1383645 78635 28612 25706 2744 162 197532 177467 18949 1116 114618 102975 10996 647 25170 13191 11979 4526 4526 113220 110956 2264 20237 19832 405 42750 41895 855 FOOD AND BEVERAGES 110745 110745 BUILDING AND GROUNDS MA 81860 80223 1637 SUPPLIES 54536 54536 UTILITIES 31918 31280 638 78767 55081 23686 2454318 2220813 222825 10680 432318 452597 226476 409984 185381 179762 72964 27028 3010 22900 198092 77535 114851 120557 1035000 1212828 115900 165675 73709 72528 189609 238203 X 656510 791363 188881 183262 845391 974625 1035000 1212828 129234 0 X X 0 1 X 1 0 X 350855 402430 413347 405766 377579 1949977 350855 402430 413347 405766 377579 1949977 1949977 537 915 200 701 11714 14067 29852 42884 43469 43455 43897 203557 2167601 0.89960 0.90120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3500 3500 3500 3500 2500 1000 3500 2500 2500 2500 2500 0 0 186351 71496 114855 11741 6039 5702 120557 X 2588532 4980 4980 2583552 0 2583552 2459298 4980 4980 2454318 0 2454318 PART X, LINE 2: THE ORGANIZATION IS A NON-PROFIT MISSOURI CORPORATION. THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501C(3) OF THE INTERNAL REVENUE CODE, EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME. FOR THE YEARS ENDED DECEMBER 31, 2019 AND 2018, 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 CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS NOT A PRIVATE FOUNDATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 4,980. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 4,980. AUCTION 34467 34467 192 1950 TRIVIA 1502 1502 2838 35969 35969 192 4788 4980 -4980 FORM 990, PART VI, SECTION B, 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, PART VI, SECTION B, 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, PART VI, SECTION B, LINE 15 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, PART VI, SECTION C, 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 XII, LINE 2C: NO CHANGE IN PROCESS FROM THE PRIOR YEAR