2012-07-02T11:40:15-07:00 2011-12-31 Schmersahl Treloar & Co PC 10805 Sunset Office Drive Ste 400 St Louis MO 63127 990 2011-01-01 430953838 CHILD DAY CARE ASSOCIATION OF ST LOUIS CHIL 3145311412 4236 LINDELL BLVD SUITE 300 ST LOUIS MO 63108 Brian Love 2012-06-28 true Roger G Toennies CPA 3149662727 2011 2016-02-24 21:20:13Z Brian Love 4236 Lindell Blvd Suite 300 St Louis MO 631082948 5638173 false false X childcarestl.org X 1969 MO Promote quality child care in the community. 10 10 38 20 0 313004 266507 5745269 5368837 700 447 2382 6058973 5638173 32597 40164 0 1397784 1035766 0 33961 4754423 4759172 6184804 5835102 -125831 -196929 954414 788435 466122 497072 488292 291363 Promote quality child care in the community. false false 4834439 4877776 CHILD AND ADULT CARE FOOD PROGRAMS: A FEDERAL PROGRAM TO REIMBURSE HOME CHILD CARE PROVIDERS FOR MEALS SERVED TO CHILDREN TO ENCOURAGE GOOD NUTRITION (12,191 CHILDREN SERVED) 791683 760397 CHILD RESOURCE & REFERRAL SERVICES: A PROGRAM TO PROVIDE REFERRAL ASSISTANCE TO FAMILIES AND TECHNICAL ASSISTANCE TO CHILD CARE PROGRAMS. FAMILIES ASSISTED IN FINDING CHILDCARE = 8,537, INCLUDING 126 WITH CHILDREN WITH DISABILITIES. CHILD CARE TRAINING AND TECHNICAL ASSISTANCE FOR HOMES AND CENTERS 1072 WORKSHOP HOURS TO OVER 5,454 PARTICIPANTS. DELIVERED TECHNICAL ASSISTANCE TO MORE THAN 2,033 INDIVIDUALS IN CHILD CARE PROGRAMS AND THE COMMUNITY THROUGH PHONE, EMAIL AND ONSITE. 5626122 true true false false false false false false false false false false false false false false true false false 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 true 4 0 true 38 true false false false false false false false false false false false 0 false false false false false false false false false false false X 10 10 false true false false true true false true true false false false true true true true true true true true false false IL X X DAWN WINKLER 3145311412 4236 LINDELL BLVD STE 300 SAINT LOUIS MO 63108 Ebony McCain 2.00 X X 0 0 0 Brian Love 2.00 X X 0 0 0 Helen Headrick 2.00 X X 0 0 0 Greg Herbster 2.00 X X 0 0 0 Jerry Schaefer 2.00 X 0 0 0 Karla Olson 2.00 X 0 0 0 Paulette Mitchell 2.00 X 0 0 0 Dick Priest 2.00 X 0 0 0 Mari Doyle 2.00 X 0 0 0 Betty Burns 2.00 X 0 0 0 Dawn Winkler 40.00 X 7310 0 0 John Daley 40.00 X 0 0 0 7310 0 false false false 0 28119 238388 266507 CHILD CARE RESOURCE & REF 624100 491061 491061 CHILD & ADULT CARE FOOD 624100 4877776 4877776 5368837 447 447 0 0 0 0 0 0 0 Miscellaneous 624100 2382 2382 2382 5638173 5369284 2382 0 40164 40164 0 0 7310 7310 0 880614 791363 62905 26346 0 32815 29977 1598 1240 115027 99553 11616 3858 67985 67985 795 795 14841 14841 0 0 0 37612 36325 1154 133 0 58689 52287 6173 229 0 0 112834 100514 12320 43870 43870 0 32195 30788 407 1000 0 0 0 8889 8889 TELEPHONE 15860 14701 1159 Printing and Publications 47549 46265 409 875 Postage and Shipping 15535 14976 279 280 BAD DEBT EXPENSE 20642 20642 AGENCY FEES CHILD CARE PROVIDE 4280958 4280958 918 793 125 5835102 5626122 175019 33961 162700 180464 40000 40000 273868 213478 439916 332542 0 0 0 0 28301 12885 128536 128536 0 0 0 0 0 9629 9066 954414 788435 403850 384145 62272 112927 466122 497072 X 131373 19245 356919 272118 488292 291363 954414 788435 -196929 X false true true X true true X 226334 450982 296856 313004 287757 1574933 0 0 226334 450982 296856 313004 287757 1574933 0 1574933 1341 690 891 700 447 4069 0 20672 11804 32476 1611478 32097226 0.97730 0.97435 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 128536 128536 5638173 5835102 -196929 -196929 1336573 -4301600 -4301600 5638173 5638173 1533502 1533502 4301600 4301600 5835102 Part XIII, Line 4b Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S AMOUNTS REMITTED ON BEHALF OF OTHERS $4280958 BAD DEBT EXPENSES $20642 true X 0 0 CHILD CARE SUB REIMBURSEMENT 18 12204 CHILD CARE PROVIDER INCENTIVES 53 27960 Grantmaker's Description of How Grants are Used GRANTS TO INDIVIDUAL CHILD CARE PROVIDERS FOR SUPPLIES AND CLASSES ARE BASED ON ELIGIBILITY FOR PARTICIPATION IN VARIOUS PROGRAMS RELATED IMPROVING CHILD CARE QUALITY CDCA STAFF MONITORS PERFORMANCE AS WELL AS ELIGIBILITY. Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available GOVERNING 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. Form 990, Part VI, Line 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts IT 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, Line 11 Form 990, Part VI, Line 11: Form 990 Review Process 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, Line 6 Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder 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, Line 3 Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company THE DUTIES OF INTERIM EXECUTIVE DIRECTOR WERE PROVIDED BY JOHN DALEY OF THE DALEY GROUP, A MANAGEMENT CONSULTING FIRM UNTIL DECEMBER 2011 WHEN DAWN WINKLER WAS HIRED AS THE EXECUTIVE DIRECTOR.