2013-08-14T15:08:50-05:00 2012-12-31 CAIN ACCOUNTING LLC PO BOX 194 OCONTO WI 541530194 990 2012-01-01 391677345 OCONTO AREA NON-PROFIT CHILD CARE OCON 9208345211 1007 PECOR STREET OCONTO WI 54153 AIMEE CLOUGH 9208345211 2013-08-14 true SUANNE M CAIN CPA 9208344772 2013-08-14 X 2012 2016-02-24 21:20:13Z AIMEE CLOUGH 1007 PECOR STREET OCONTO WI 54153 316846 false X NONE X WI PROVIDE CHILD CARE SERVICES 11 10 17 0 23399 16786 321094 297245 -119 29 2786 344374 316846 0 0 273423 244314 0 1414 67995 67647 341418 311961 2956 4885 226287 217093 158723 144644 67564 72449 PROVIDE CHILD CARE SERVICES false false 310546 PROVIDE CHILD CARE SERVICES IN OCONTO, WI 1 BEFORE AND AFTER SCHOOL CHILD CARE PROVIDED AT MIDDLE SCHOOL 310547 true false false false false false false false false false 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 false false false false false false true 0 0 17 true false false false false false false false false false false X 11 10 false false false false false false false true true false false false false false false false false false X AIMEE CLOUGH 9208345211 1007 PECOR STREET OCONTO WI 54153 AIMEE CLOUGH 50.00 X 43394 0 4460 BRIDGETT FINGER 0.25 X 0 0 0 RENEE ALLAN 0.25 X 0 0 0 JENNY HOLMGREN 0.25 X 0 0 0 DANIELLE SHERMAN 0.25 X 0 0 0 SARA PERRIZO 0.25 X 0 0 0 KIM VOTAVA 0.25 X 0 0 0 TINA KRYGER 0.25 X 0 0 0 BRENDA BEREND 0.25 X 0 0 0 CHRISTY KUMHALA 0.25 X 0 0 0 PAM DUNCAN 0.25 X 0 0 0 SUE HOFFMAN 0.50 X 0 0 0 43394 4460 false false false 16406 380 16786 CHILD CARE PROGRAMS 624410 297245 297245 297245 29 29 2786 2786 2786 316846 297274 2786 216421 216421 10633 10633 17260 17260 725 725 43 43 2341 2341 5046 5046 36 36 9748 9748 8552 8552 8796 8796 SUPPLIES 24442 24442 REPAIRS & MAINTENANCE 2181 2181 LICENSE & PERMITS 1520 1520 CONTRACT LABOR-LAWN/SNOW 1510 1510 2707 1293 1414 311961 310547 0 1414 234 20 12950 11942 341485 136354 213103 205131 226287 217093 6593 399 1435 1279 150695 142966 158723 144644 X 1558 1558 66006 70891 67564 72449 226287 217093 4885 X true false false X 19965 20345 19808 23399 16786 100303 366242 383037 358955 321127 297274 1726635 2786 2786 1500 1500 1500 1500 1500 7500 387707 404882 380263 346026 318346 1837224 66806 63980 81249 71779 82133 365947 66806 63980 81249 71779 82133 365947 1471277 66 43 41 29 179 66 43 41 29 179 387773 404925 380304 346026 318375 1837403 0.80070 0.81180 0.00000 X 14473 14473 278396 92930 185466 48616 43424 5192 205131 ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS NOT REVIEWED BEFORE IT IS FILED, HOWEVER, IT IS AVAILABLE FOR REVIEW AT THE NEXT BOARD MEETING. ALL MEMBERS OF THE GOVERNING BODY REVIEW THE FINANCIAL STATEMENTS AT EACH BOARD MEETING AND APPROVE THE INCOME AND EXPENDITURES QUARTERLY. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE COPIED AND GIVEN TO PERSONS UPON REQUEST. RECONCILIATION OF CHANGES - OTHER FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE 2