2014-07-31T11:55:11-05:00 2013-12-31 010716655 MARTZ & WILSON LLP 712 HANLEY IND CT BRENTWOOD MO 63144 990 2013-01-01 431014311 WEBSTER CHILD CARE CENTER WEBS 3149683189 624 LOHMAN FOREST LANE ST LOUIS MO 63119 ADAM KINNEY TREASURER 3149683189 2014-06-16 1 MARK A WILSON P00154219 3146461040 2013 2015-11-30 17:44:51Z JASON NORTON 624 LOHMAN FOREST LANE ST LOUIS MO 63119 2171993 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. 21 21 67 0 0 0 364919 367693 1731219 1796006 1664 1028 12468 7266 2110270 2171993 0 0 0 0 1592920 1617130 0 0 17504 540560 519632 2133480 2136762 -23210 35231 780892 831410 135863 151150 645029 680260 PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE 0 0 1943941 1803272 PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE AT 624 LOHMANN FOREST LANE 1943941 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 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 0 0 67 1 0 0 0 0 0 0 0 0 X 21 21 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 JASON NORTON PAST PRESIDENT 0.00 X 0 0 0 STEPHEN JENNE MEMBER AT LARGE 0.00 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 FRANK HOGG MEMBER AT LARGE 0.00 X 0 0 0 RICHARD WORTH PARENT REPRESENTATIVE 0.00 X 0 0 0 DONNA DOTY MEMBER AT LARGE 0.00 X 0 0 0 RACHELLE BAUER PARENT REPRESENTATIVE 0.00 X 0 0 0 AVERI WOODLEY PARENT REPRESENTATIVE 0.00 X 0 0 0 BOB ORTBAL MEMBER AT LARGE 0.00 X 0 0 0 ALIX JOHNSON PARENT REPRESENTATIVE 0.00 X 0 0 0 LISA JONES EX-OFFICIO MEMBER 1.00 X 0 77605 0 LEE MOSS MEMBER AT LARGE 0.00 X 0 0 0 KIM GRUNER EX-OFFICIO MEMBER 0.00 X 0 0 0 JAYNE MONTREY EX-OFFICIO MEMBER 0.00 X 0 0 0 LAURA JOHNSON EX-OFFICIO MEMBER 0.00 X 0 0 0 JEROME NICHOLS MEMBER AT LARGE 0.00 X 0 0 0 BRENDA HAMILTON MEMBER AT LARGE 0.00 X 0 0 0 CESAR MORENO PARENT REPRESENTATIVE 0.00 X 0 0 0 NICOLE IANNACONE PARENT REPRESENTATIVE 0.00 X 0 0 0 SHEILA MIRANDA VICE PRESIDENT 0.00 X 0 0 0 NATALIE SHATZMAN PRESIDENT 0.00 X 0 0 0 BEN HERZON SECRETARY 0.00 X 0 0 0 ADAM KINNEY TREASURER 0.00 X 0 0 0 0 77605 0 0 0 0 0 0 215645 45103 75112 31833 367693 TUITION-PRESCHOOL 624410 958206 958206 TUITION-INFANT & TODDL 624410 799989 799989 TUITION-TWO'S 624410 430866 430866 DISCOUNTS AND SCHOLARS 624410 -393055 -393055 1796006 1028 1028 0 45103 0 0 MISCELLANEOUS 624410 7266 7266 7266 2171993 1803272 0 1028 1372949 1238858 130315 3776 17533 15821 1664 48 125409 113161 11903 345 101239 91352 9609 278 20982 12982 8000 2268 2268 112266 110021 2245 41885 41047 838 36026 35305 721 FOOD AND BEVERAGES 102005 102005 BUILDING AND GROUNDS MA 69922 68524 1398 UTILITIES 39032 38251 781 SUPPLIES 32077 32077 63169 42269 7843 13057 2136762 1943941 175317 17504 381160 438184 178952 185013 36989 30455 17788 18633 741064 656967 106003 84097 60000 60000 0 15028 780892 831410 61654 86510 74209 64640 135863 151150 X 466077 478247 178952 202013 645029 680260 780892 831410 35231 0 X X 0 1 X 1 0 X 271737 281527 309678 315132 322590 1500664 271737 281527 309678 315132 322590 1500664 1500664 5303 2073 1782 1664 1028 11850 75424 66337 73794 62255 52369 330179 1842693 0.81440 0.79440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 662615 603545 59070 78449 53422 25027 84097 CERTIFICATES OF DEPOSIT 60000 C 60000 2171993 0 2171993 0 2171993 2136762 0 2136762 0 2136762 AUCTION 45103 45103 45103 45103 FORM 990, PART VI, SECTION B, LINE 11 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