TREASURER

2011-06-23T14:20:08-05:00 2010-12-31 MARTZ & WILSON LLP 543 HANLEY IND CT STE 100 BRENTWOOD MO 63144 990 2010-01-01 431014311 WEBSTER CHILD CARE CENTER WEBS 3149683189 624 LOHMAN FOREST LANE ST LOUIS MO 63119 JEROME NICHOLS TREASURER 3149683189 2011-06-08 1 MARK A WILSON 3146461040 2010 2016-02-24 21:20:13Z LANCE WITCHER 624 LOHMAN FOREST LANE ST LOUIS MO 63119 2048006 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. 23 23 63 0 0 0 336309 335725 1582579 1698069 5303 2073 10852 12139 1935043 2048006 0 0 0 0 1431285 1482065 0 0 19654 505020 530174 1936305 2012239 -1262 35767 708019 769860 98743 124817 609276 645043 PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE 0 0 1851533 1698069 PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE AT 624 LOHMANN FOREST LANE 1851533 1 1 0 0 0 0 0 0 0 1 0 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 0 1 0 0 63 1 0 0 0 0 0 0 0 0 X 23 23 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 LANCE WITCHER MEMBER AT LARGE X 0 0 0 JON KADANE MEMBER AT LARGE X 0 0 0 MIMI MACDONALD MEMBER AT LARGE X 0 0 0 HARRY PRAH MEMBER AT LARGE X 0 0 0 ERIC HAUSER MEMBER AT LARGE X 0 0 0 FRANK HOGG MEMBER AT LARGE X 0 0 0 SARAH KOHLER MEMBER AT LARGE X 0 0 0 SCOTT THOMAS MD PARENT REPRESENTATIVE X 0 0 0 MICHELLE ZARRILLI MEMBER AT LARGE X 0 0 0 KITTY PEARL MEMBER AT LARGE X 0 0 0 LISA JONES DIRECTOR 40.00 X 70207 0 0 SHANELLE MCGILL MEMBER AT LARGE X 0 0 0 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 JASON NORTON PRESIDENT X 0 0 0 JENNIFER HOEKEL VICE PRESIDENT X 0 0 0 LEE MOSS SECRETARY X 0 0 0 JEROME NICHOLS TREASURER X 0 0 0 70207 0 0 0 0 0 0 0 174114 54198 97423 9990 335725 TUITION-PRESCHOOL 624410 914914 914914 TUITION-INFANT & TODDL 624410 730298 730298 TUITION-TWO'S 624410 411077 411077 DISCOUNTS AND SCHOLARS 624410 -358220 -358220 1698069 2073 2073 0 54198 0 MISCELLANEOUS 624410 12139 12139 12139 2048006 1710208 0 2073 1259663 1154373 101780 3510 27208 24934 2198 76 100487 92088 8119 280 94707 86791 7652 264 25565 19565 6000 3314 3314 111880 109642 2238 50 50 79940 78341 1599 26660 26127 533 FOOD AND BEVERAGES 99530 99530 BUILDING AND GROUNDS MA 50347 49340 1007 UTILITIES 37060 36319 741 SUPPLIES 34609 34609 EQUIPMENT RENTAL 16530 16530 44689 19980 9185 15524 2012239 1851533 141052 19654 211913 331042 149152 159152 19060 29810 12533 12635 647614 470393 255361 177221 60000 60000 708019 769860 53168 85026 45575 39791 98743 124817 X 460124 485891 149152 159152 609276 645043 708019 769860 35767 X X 0 1 1 X 0 X 264877 274766 264683 271737 281527 1357590 264877 274766 264683 271737 281527 1357590 1357590 2240 6911 4387 5303 2073 20914 80170 78404 80314 75424 66337 380649 1759153 4617101 0.77170 0.78300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 602470 429484 172986 45144 40909 4235 177221 CERTIFICATES OF DEPOSIT 60000 C 60000 2048006 2012239 35767 0 35767 2048006 0 2048006 0 2048006 2012239 0 2012239 0 2012239 AUCTION 54198 54198 54198 54198 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.