CHILD DAY CARE ASSOCIATION OF SAINT LOUIS: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
CHILD DAY CARE ASSOCIATION OF SAINT LOUIS (EIN 43-0953838)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-31
IRS object ID
201722439349301357
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-08-31T16:54:30-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431540459PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Schmersahl Treloar & Company PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110805 Sunset Office Drive Suite 400AddressLine1Txt
CitySaint LouisCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63127ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN430953838EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Child Day Care Association of St LouisBusinessNameLine1Txt
Business Name Line2D/B/A United 4 ChildrenBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCHILBusinessNameControlTxt
Phone3145311412PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112 North Newstead AveAddressLine1Txt
CitySt LouisCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631082948ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAWN WINKLERPersonNm
Person TitleExecutive DirectorPersonTitleTxt
Phone3145311412PhoneNum
Signature2017-08-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRoger G Toennies CPAPreparerPersonNm
PTINP00019708PTIN
Phone3149662727PhoneNum
Preparation2017-08-31PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.187.1.242IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-08-31IPDt
IP Tm09:26:46IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id53824E981E17BC06E36AFF86F1EE9338DA915B2CAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDAWN WINKLERPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line112 North Newstead AveAddressLine1Txt
CitySt LouisCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631082948ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$6,682,274GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addressunited4children.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1969FormationYr
Legal Domicile StateMOLegalDomicileStateCd
Activity Or MissionTo improve quality and accessibility to services for children and youth by empowering and inspiring families, professionals, and the community.ActivityOrMissionDesc
Voting Members Governing Body21VotingMembersGoverningBodyCnt
Voting Members Independent21VotingMembersIndependentCnt
Total Employee38TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$291,350PYContributionsGrantsAmt
CY Contributions Grants$309,528CYContributionsGrantsAmt
PY Program Service Revenue$6,325,093PYProgramServiceRevenueAmt
CY Program Service Revenue$6,353,674CYProgramServiceRevenueAmt
PY Investment Income$0PYInvestmentIncomeAmt
CY Investment Income$0CYInvestmentIncomeAmt
PY Other Revenue-$12,126PYOtherRevenueAmt
CY Other Revenue-$11,048CYOtherRevenueAmt
PY Total Revenue$6,604,317PYTotalRevenueAmt
CY Total Revenue$6,652,154CYTotalRevenueAmt
PY Grants And Similar Paid$391,955PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$432,716CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,509,989PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,546,487CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$85,024CYTotalFundraisingExpenseAmt
PY Other Expenses$4,616,871PYOtherExpensesAmt
CY Other Expenses$4,617,102CYOtherExpensesAmt
PY Total Expenses$6,518,815PYTotalExpensesAmt
CY Total Expenses$6,596,305CYTotalExpensesAmt
PY Revenues Less Expenses$85,502PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$55,849CYRevenuesLessExpensesAmt
Total Assets BOY$1,185,994TotalAssetsBOYAmt
Total Assets EOY$1,479,309TotalAssetsEOYAmt
Total Liabilities BOY$623,169TotalLiabilitiesBOYAmt
Total Liabilities EOY$860,635TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$562,825NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$618,674NetAssetsOrFundBalancesEOYAmt
MissionTO IMPROVE QUALITY AND ACCESSIBILITY TO SERVICES FOR CHILDREN AND YOUTH BY EMPOWERING AND INSPIRING FAMILIES, PROFESSIONALS, AND THE COMMUNITYMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$540,279ExpenseAmt
Revenue$540,399RevenueAmt
DescCHILD AND ADULT CARE FOOD PROGRAMS: United 4 Children is a sponsoring agency, through contracts with the Missouri Department of Health and Senior Services and the Illinois State Board of Education, for the Child and Adult Care Food Program of the United States Department of Agriculture (USDA). This program encourages good nutrition by educating home day care providers and reimbursing them for meals served to children in their care. United 4 Children is reimbursed for its program management and administrative expenses by the USDA.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$5,430,388ExpenseAmt
Grant$432,716GrantAmt
Revenue$5,463,384RevenueAmt
DescQUALITY 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 provides training and on-site coaching to promote program quality improvement and staff professional development.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

FieldValueIRS element (for citing)
Expense$327,131ExpenseAmt
Revenue$349,891RevenueAmt
DescINCLUSION 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 special needs, develop best practices for inclusive care, and conduct trainings, improving the quality and availability of inclusive care throughout the state of Missouri.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$6,297,798TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document18IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee38EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members21GoverningBodyVotingMembersCnt
Independent Voting Member21IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldILStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DAWN WINKLERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3145311412PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112 NORTH NEWSTEAD AVENUEAddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63108ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
Alyson Gabel Appleton
Director2.00Yes (X)$0$0$0
BOB DERICKSON
Director2.00Yes (X)$0$0$0
Dick PRIEST
Director2.00Yes (X)$0$0$0
Nikole Banks
Director2.00Yes (X)$0$0$0
Lynn Martin
Director2.00Yes (X)$0$0$0
Scott A Glaeser
Director2.00Yes (X)$0$0$0
James Baize
Director2.00Yes (X)$0$0$0
Kristen Lahey
Director2.00Yes (X)$0$0$0
Dominick Lesinski
Director2.00Yes (X)$0$0$0
Patrick Shaw
Director2.00Yes (X)$0$0$0
Mike Siebers
Director2.00Yes (X)$0$0$0
Joe Simonis
Director2.00Yes (X)$0$0$0
Philipp Ebert
Director2.00Yes (X)$0$0$0
Paul Eppen
Director2.00Yes (X)$0$0$0
Kristen Tatum
Director2.00Yes (X)$0$0$0
GLEN SLAY
VP of FUND DEV,2.00Yes (X)$0$0$0Yes (X)
Kara Olson
VP of Programs2.00Yes (X)$0$0$0Yes (X)
MIKE MUELLER
VP of Govern.2.00Yes (X)$0$0$0Yes (X)
PAUL MERTENS
Treasurer2.00Yes (X)$0$0$0Yes (X)
VINCENT REESE
EXEC. VP2.00Yes (X)$0$0$0Yes (X)
JERRY SCHAEFER
President2.00Yes (X)$0$0$0Yes (X)
DAWN WINKLER
Executive Dir.40.00$86,781$0$7,738Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$86,781TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$7,738TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Federated Campaigns$174,965FederatedCampaignsAmt
Fundraising$108,538FundraisingAmt
All Other Contributions$26,025AllOtherContributionsAmt
Total Contributions$309,528TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CHILD & ADULT CARE FOO624100$4,650,117$4,650,117
PROGRAM SERVICE CONTRA624100$1,616,592$1,616,592
PROGRAM SERVICE FEES624100$86,965$86,965
FieldValueIRS element (for citing)
Total Program Service Revenue$6,353,674TotalProgramServiceRevenueAmt
Fundraising Gross Income$19,072FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$108,538ContriRptFundraisingEventAmt
Fundraising Direct Expenses$30,120FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$11,048TotalRevenueColumnAmt
Exclusion-$11,048ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$6,652,154TotalRevenueColumnAmt
Related Or Exempt Func Income$6,353,674RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion-$11,048ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$286,504TotalAmt
Program Services$286,504ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$146,212TotalAmt
Program Services$146,212ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$94,519TotalAmt
Program Services$78,510ProgramServicesAmt
Management And General$11,443ManagementAndGeneralAmt
Fundraising$4,566FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,250,693TotalAmt
Program Services$1,037,241ProgramServicesAmt
Management And General$152,948ManagementAndGeneralAmt
Fundraising$60,504FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$96,914TotalAmt
Program Services$82,615ProgramServicesAmt
Management And General$9,741ManagementAndGeneralAmt
Fundraising$4,558FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$104,361TotalAmt
Program Services$85,691ProgramServicesAmt
Management And General$13,110ManagementAndGeneralAmt
Fundraising$5,560FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$66,743TotalAmt
Program Services$53,283ProgramServicesAmt
Management And General$12,713ManagementAndGeneralAmt
Fundraising$747FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$49,554TotalAmt
Program Services$48,425ProgramServicesAmt
Fundraising$1,129FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$73,184TotalAmt
Program Services$69,136ProgramServicesAmt
Management And General$2,194ManagementAndGeneralAmt
Fundraising$1,854FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$117,693TotalAmt
Program Services$112,295ProgramServicesAmt
Management And General$1,420ManagementAndGeneralAmt
Fundraising$3,978FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$69,837TotalAmt
Program Services$66,741ProgramServicesAmt
Management And General$3,086ManagementAndGeneralAmt
Fundraising$10FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$63,599TotalAmt
Program Services$60,080ProgramServicesAmt
Management And General$2,803ManagementAndGeneralAmt
Fundraising$716FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$2,471TotalAmt
Management And General$2,471ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$11,912TotalAmt
Program Services$11,241ProgramServicesAmt
Management And General$137ManagementAndGeneralAmt
Fundraising$534FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
AGENCY FEES CHILD CARE$4,116,759$4,116,759
Printing & Publications$15,156$14,558$525$73
TELEPHONE$14,329$13,719$124$486
Postage & Shipping$11,016$10,226$508$282

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$4,849TotalAmt
Program Services$4,562ProgramServicesAmt
Management And General$260ManagementAndGeneralAmt
Fundraising$27FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$6,596,305TotalAmt
Program Services$6,297,798ProgramServicesAmt
Management And General$213,483ManagementAndGeneralAmt
Fundraising$85,024FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$446,319BOYAmt
EOY$864,188EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$174,965BOYAmt
EOY$174,965EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$526,631BOYAmt
EOY$398,962EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$23,965BOYAmt
EOY$26,551EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$57,555LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$53,142LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$6,884BOYAmt
EOY$4,413EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$7,230BOYAmt
EOY$10,230EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,185,994BOYAmt
EOY$1,479,309EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$485,376BOYAmt
EOY$516,316EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$137,793BOYAmt
EOY$344,319EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$623,169BOYAmt
EOY$860,635EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$383,160BOYAmt
EOY$443,709EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$179,665BOYAmt
EOY$174,965EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$562,825BOYAmt
EOY$618,674EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,185,994BOYAmt
EOY$1,479,309EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$55,849ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$419,425CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$449,236CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$414,560CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$291,350CurrentTaxYearMinus1YearAmt
Current Tax Year$309,528CurrentTaxYearAmt
Total$1,884,099TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$419,425CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$449,236CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$414,560CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$291,350CurrentTaxYearMinus1YearAmt
Current Tax Year$309,528CurrentTaxYearAmt
Total$1,884,099TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$84,892SubstantialContributorsTotAmt
Public Support Total170$1,799,207PublicSupportTotal170Amt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,597CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years-$7,306CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years-$8,598CurrentTaxYearMinus2YearsAmt
Total-$12,307TotalAmt
FieldValueIRS element (for citing)
Total Support$1,871,792TotalSupportAmt
Public Support CY1700.96120PublicSupportCY170Pct
Public Support PY1700.97590PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule A, Part II, Line 10, Explanation of Other Income:FormAndLineReferenceDesc
ExplanationFundraising Activities from 990 page 9 - 2012 Amount: $ 3,597. 2013 Amount: $ -7,306. 2014 Amount: $ -8,598. 2015 Amount: $ 0. 2016 Amount: $ 0.ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$57,555OtherCostOrOtherBasisAmt
Depreciation$53,142DepreciationAmt
Book Value$4,413BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$4,413TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$2,535,395TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$2,535,395RevenueSubtotalAmt
Other Revenues Not Included$4,116,759OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$4,116,759RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$6,652,154TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,479,546TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$2,479,546ExpensesSubtotalAmt
Other Expenses Not Included$4,116,759OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$4,116,759ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$6,596,305TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part XI, Line 4b - Other Adjustments:AMOUNTS REMITTED TO OTHERS 4,116,759.
Part XII, Line 4b - Other Adjustments:AMOUNTS REMITTED TO OTHERS 4,116,759.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1Golf TournamentEvent1Nm
Gross Receipts Event1$34,171GrossReceiptsEvent1Amt
Charitable Contri Event1$22,171CharitableContriEvent1Amt
Gross Revenue Event1$12,000GrossRevenueEvent1Amt
Other Direct Expenses Event1$11,808OtherDirectExpensesEvent1Amt
Event2Lighting the WayEvent2Nm
Gross Receipts Event2$89,150GrossReceiptsEvent2Amt
Charitable Contri Event2$85,400CharitableContriEvent2Amt
Gross Revenue Event2$3,750GrossRevenueEvent2Amt
Other Direct Expenses Event2$17,849OtherDirectExpensesEvent2Amt
Other Events Total2OtherEventsTotalCnt
Gross Receipts Other Events$4,289GrossReceiptsOtherEventsAmt
Charitable Contri Other Events$967CharitableContriOtherEventsAmt
Gross Revenue Other Events$3,322GrossRevenueOtherEventsAmt
Oth Direct Expnss Other Events$463OthDirectExpnssOtherEventsAmt
Gross Receipts Total$127,610GrossReceiptsTotalAmt
Charitable Contributions Tot$108,538CharitableContributionsTotAmt
Gross Revenue Total Events$19,072GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events$30,120OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$30,120DirectExpenseSummaryEventsAmt
Net Income Summary-$11,048NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINNon Cash AssistanceNonCashAssistanceAmtValuation Method UsedValuationMethodUsedDescPurpose Of GrantPurposeOfGrantTxt
City Academy
4175 N KingshighwaySt LouisMO63115311619379$26,800CashAddress after school program needs.
River Roads Lutheran School
8623 Church RoadSt LouisMO63147430954529$26,600CashAddress afterschool program needs.
Most Holy Trinity Catholic
1435 MallinckrodtSt LouisMO63106530196617$31,900CashAddress after school program needs.
St Cecilia School & Academy
906 EichelbergerSt LouisMO63111455598827$30,400CashAddress after school program needs.
Our Lady of Sorrows
5831 KingshighwaySt LouisMO63115430653397$26,500CashAddress after school program needs.
Jump Start Learning
7240 Page AveSt LouisMO63133800452462$10,000CashAddress childcare facility needs.
JCE Childcare
6631 Dr Martin Luther King BlvdSt LouisMO63133431565877$46,804CashAddress childcare facility needs.
Our Day Care
4119 N HanleySt LouisMO63121431807927$2,000CashAddress childcare facility needs.
St Louis the King
4430 Maryland AveSt LouisMO63108455598827$31,900CashAddress childcare facility needs.
St Roch School
6040 WatermanSt LouisMO63112430653564$26,600cashAddress childcare facility needs.
Parent University
6229 Julian Avest LouisMO63121433643976$27,000CASHAddress childcare facility needs.

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (5 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceAmtValuation Method UsedValuationMethodUsedDescNon Cash AssistanceNonCashAssistanceDesc
CHILDCARE EQUIPMENT & SUPPLIES12$0$93,190COMPARABLE SALESCHILDCARE EQUIPMENT & SUPPLIES
PROFESSIONAL DEV. & LICENSING9$0$5,029COMPARABLE SALESFREE PROFESSIONAL DEV. CLASSES
Teacher Bonuses, Stipends32$16,630$1,396Cash, Comparable SalesTeacher Bonuses & Stipends
Teacher Stipends, Classroom Supplies32$24,417CASHTeacher Stipends & Classroom Supplies
TECHNOLOGY UPDATES12$0$5,550COMPARABLE SALESTechnological Upgrades

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart I, Line 2:FormAndLineReferenceDesc
ExplanationGRANTS 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 (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section A, line 6Line 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 7aLine 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 11bLine 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 12cIT 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 15THE 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 19GOVERNING 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.

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.