WEBSTER CHILD CARE CENTER AT LACLEDE GROVES: Form 990, tax year 2011
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- Organization
- WEBSTER CHILD CARE CENTER AT LACLEDE GROVES (EIN 43-1014311)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-31
- IRS object ID
- 201221529349300132
- Schema version
- 2011v1.2
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-31T14:41:47-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010716655 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTZ & WILSON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 543 HANLEY IND CT STE 100 | AddressLine1 |
| City | BRENTWOOD | City |
| State | MO | State |
| ZIP Code | 63144 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431014311 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBSTER CHILD CARE CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WEBS | NameControl |
| Phone | 3149683189 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 624 LOHMAN FOREST LANE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63119 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEROME NICHOLS | Name |
| Title | TREASURER | Title |
| Phone | 3149683189 | Phone |
| Date Signed | 2012-05-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK A WILSON | Name |
| PTIN | P00154219 | PTIN |
| Phone | 3146461040 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JASON NORTON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 624 LOHMAN FOREST LANE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63119 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2087407 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WEBSTERCHILDCARE.COM | WebSite |
| Type Of Organization Other | X | TypeOfOrganizationOther |
| Type Of Org Other Description | NOT-FOR-PROFIT 501(C)(3) | TypeOfOrgOtherDescription |
| Year Formation | 1973 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 64 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 335725 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 369406 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1698069 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1702153 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2073 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1782 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 12139 | OtherRevenuePriorYear |
| Other Revenue Current Year | 14066 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2048006 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2087407 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1482065 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1509555 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 20165 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 530174 | OtherExpensePriorYear |
| Other Expenses Current Year | 554656 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2012239 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2064211 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 35767 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 23196 | RevenuesLessExpensesCY |
| Total Assets BOY | 769860 | TotalAssetsBOY |
| Total Assets EOY | 823866 | TotalAssetsEOY |
| Total Liabilities BOY | 124817 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 155627 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 645043 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 668239 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1912859 | Expense |
| Revenue | 1702153 | Revenue |
| Description | PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE AT 624 LOHMANN FOREST LANE | Description |
| Total Program Service Expense | 1912859 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 64 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISA JONES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3149683189 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 624 LOHMANN FOREST LANE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63119 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer |
|---|---|---|---|---|---|---|
| APRIL TRITTO | ||||||
| PARENT REPRESENTATIVE | X | 0 | 0 | 0 | ||
| MIMI MACDONALD | ||||||
| MEMBER AT LARGE | X | 0 | 0 | 0 | ||
| HARRY PRAH | ||||||
| MEMBER AT LARGE | X | 0 | 0 | 0 | ||
| FRANK HOGG | ||||||
| MEMBER AT LARGE | X | 0 | 0 | 0 | ||
| SCOTT THOMAS MD | ||||||
| PARENT REPRESENTATIVE | X | 0 | 0 | 0 | ||
| KITTY PEARL | ||||||
| MEMBER AT LARGE | X | 0 | 0 | 0 | ||
| LISA JONES | ||||||
| DIRECTOR | X | 72535 | 0 | 0 | 40.00 | |
| ADAM KINNEY | ||||||
| PARENT REPRESENTATIVE | X | 0 | 0 | 0 | ||
| DONNA DOTY | ||||||
| PARENT REPRESENTATIVE | X | 0 | 0 | 0 | ||
| ELIZABETH HILTON | ||||||
| PARENT REPRESENTATIVE | X | 0 | 0 | 0 | ||
| SHEILA MIRANDA | ||||||
| PARENT REPRESENTATIVE | X | 0 | 0 | 0 | ||
| NATALIE SHATZMAN | ||||||
| PARENT REPRESENTATIVE | X | 0 | 0 | 0 | ||
| JAYNE MONTREY | ||||||
| EX-OFFICIO MEMBER | X | 0 | 0 | 0 | ||
| KIM GRUNER | ||||||
| EX-OFFICIO MEMBER | X | 0 | 0 | 0 | ||
| LAURA JOHNSON | ||||||
| EX-OFFICIO MEMBER | X | 0 | 0 | 0 | ||
| JASON NORTON | ||||||
| PRESIDENT | 0 | 0 | 0 | X | ||
| JENNIFER HOEKEL | ||||||
| VICE PRESIDENT | 0 | 0 | 0 | X | ||
| LEE MOSS | ||||||
| SECRETARY | 0 | 0 | 0 | X | ||
| JEROME NICHOLS | ||||||
| TREASURER | 0 | 0 | 0 | X | ||
| SARAH KOHLER | ||||||
| SECRETARY | 0 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 72535 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 197613 | FederatedCampaigns |
| Fundraising Events | 59728 | FundraisingEvents |
| Government Grants | 98308 | GovernmentGrants |
| All Other Contributions | 13757 | AllOtherContributions |
| Total Contributions | 369406 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION-PRESCHOOL | 624410 | 919136 | 919136 |
| TUITION-INFANT & TODDL | 624410 | 750107 | 750107 |
| TUITION-TWO'S | 624410 | 420888 | 420888 |
| DISCOUNTS AND SCHOLARS | 624410 | -387978 | -387978 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1702153 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1782 | TotalRevenueColumn |
| Exclusion | $1,782 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 59728 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 0 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 14066 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14066 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 14066 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2087407 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1716219 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,782 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1295826 | Total |
| Program Services | 1203251 | ProgramServices |
| Management And General | 88948 | ManagementAndGeneral |
| Fundraising | 3627 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23267 | Total |
| Program Services | 21605 | ProgramServices |
| Management And General | 1597 | ManagementAndGeneral |
| Fundraising | 65 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95176 | Total |
| Program Services | 88377 | ProgramServices |
| Management And General | 6533 | ManagementAndGeneral |
| Fundraising | 266 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95286 | Total |
| Program Services | 88478 | ProgramServices |
| Management And General | 6541 | ManagementAndGeneral |
| Fundraising | 267 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35271 | Total |
| Program Services | 22271 | ProgramServices |
| Management And General | 13000 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2345 | Total |
| Program Services | 2345 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111980 | Total |
| Program Services | 109740 | ProgramServices |
| Management And General | 2240 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75446 | Total |
| Program Services | 73937 | ProgramServices |
| Management And General | 1509 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32534 | Total |
| Program Services | 31883 | ProgramServices |
| Management And General | 651 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD AND BEVERAGES | 97711 | 97711 | |
| BUILDING AND GROUNDS MA | 65243 | 63938 | 1305 |
| SUPPLIES | 35597 | 35597 | |
| UTILITIES | 34632 | 33939 | 693 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63897 | Total |
| Program Services | 39787 | ProgramServices |
| Management And General | 8170 | ManagementAndGeneral |
| Fundraising | 15940 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2064211 | Total |
| Program Services | 1912859 | ProgramServices |
| Management And General | 131187 | ManagementAndGeneral |
| Fundraising | 20165 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 331042 | BOY |
| EOY | 395688 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 159152 | BOY |
| EOY | 176152 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29810 | BOY |
| EOY | 40310 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12635 | BOY |
| EOY | 19726 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 677829 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 545839 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 177221 | BOY |
| EOY | 131990 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60000 | BOY |
| EOY | 60000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 769860 | BOY |
| EOY | 823866 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85026 | BOY |
| EOY | 118602 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39791 | BOY |
| EOY | 37025 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124817 | BOY |
| EOY | 155627 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 485891 | BOY |
| EOY | 492087 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 159152 | BOY |
| EOY | 176152 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 645043 | BOY |
| EOY | 668239 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 769860 | BOY |
| EOY | 823866 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 23196 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 274766 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 264683 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 271737 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 281527 | CurrentTaxYearMinus1Year |
| Current Tax Year | 309678 | CurrentTaxYear |
| Total | 1402391 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 274766 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 264683 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 271737 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 281527 | CurrentTaxYearMinus1Year |
| Current Tax Year | 309678 | CurrentTaxYear |
| Total | 1402391 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 1402391 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6911 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4387 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5303 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2073 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1782 | CurrentTaxYear |
| Total | 20456 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 78404 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 80314 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 75424 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 66337 | CurrentTaxYearMinus1Year |
| Current Tax Year | 73794 | CurrentTaxYear |
| Total | 374273 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1797120 | TotalSupport |
| Gross Receipts From Admissions Etc | 3129632 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.78040 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.77170 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 631485 | OtherCostOrOtherBasis |
| Depreciation | 502663 | Depreciation |
| Book Value | 128822 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 46344 | OtherCostOrOtherBasis |
| Depreciation | 43176 | Depreciation |
| Book Value | 3168 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 131990 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CERTIFICATES OF DEPOSIT | Description |
| Book Value | 60000 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 60000 | TotalOfBookValueSecurities |
| Total Revenue | 2087407 | TotalRevenue |
| Total Expenses | 2064211 | TotalExpenses |
| Excess Or Deficit For Year | 23196 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 23196 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2087407 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 2087407 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2087407 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2064211 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2064211 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2064211 | TotalExpensesPerForm990 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 59728 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 59728 | CharitableContributionsEvent1 |
| Gross Receipts Total | 59728 | GrossReceiptsTotal |
| Charitable Contributions Total | 59728 | CharitableContributionsTotal |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| 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. |
| NO CHANGE IN PROCESS FROM THE PRIOR YEAR |
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