2024-11-15T10:45:15-06:00 2023-12-31 DAVIS JOSEY & KEATING LLC 2661 RIVA ROAD SUITE 1040 ANNAPOLIS MD 21401 990 2023-01-01 520949875 DAY CARE INC % THE CORPORATION DAYC 4107581236 410 LITTLE KIDWELL AVENUE CENTREVILLE MD 21617 DEBBIE GILL TREASURER 4107581236 2024-11-14 true true ROBERT L HOTTEL CPA P01397502 4109746161 2024-11-12 2023 2024-10-15 13:58:12Z DEBBIE GILL 410 LITTLE KIDWELL AVENUE CENTREVILLE MD 21617 794136 false X WWW.DAYCAREINC.NET X 1971 MD PROVIDES THE COMMUNITY WITH AFFORDABLE PRE-SCHOOL DAY CARE AND BEFORE AND AFTER SCHOOL CARE PROGRAMS FOR SCHOOL-AGED CHILDREN. 3 3 23 15 0 74405 10642 645243 765839 86 85 564 17047 720298 793613 0 0 0 0 549293 672254 0 0 0 155862 166157 705155 838411 15143 -44798 347758 311660 74578 83278 273180 228382 PROVIDES THE COMMUNITY WITH AFFORDABLE PRE-SCHOOL DAY CARE AND BEFORE AND AFTER SCHOOL CARE PROGRAMS FOR SCHOOL-AGED CHILDREN. false false 624410 791912 PROVIDES THE COMMUNITY WITH AFFORDABLE PRE-SCHOOL DAY CARE AND BEFORE AND AFTER SCHOOL CARE PROGRAMS FOR SCHOOL-AGED CHILDREN. 791912 true true false false false false false false false true false false false true 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 true 1 0 true 23 true false false false false false false false false false false false false false false false X 3 3 false false false false false false false true false false true true true true false false true true false X THE CORPORATION 4107581236 410 LITTLE KIDWELL AVENUE CENTREVILLE MD 21617 TERESA SUTHERLAND BOARD MEMBER 0.0 0.0 X 0 0 0 LORA ROBBINS DIRECTOR 0.0 0.0 X 0 0 0 BETH L PINDER PRESIDENT/TREASURER 0.0 0.0 X 0 0 0 0 0 0 0 false false false 0 10000 642 10642 CHILD CARE FOOD PROGRAM 624410 15982 15982 SOCIAL SERVICES SUPPLEMENT 624410 84822 84822 TUITION 624410 665035 665035 765839 85 85 0 0 0 0 0 0 343 523 -180 0 0 0 0 0 0 VENDING MACHINE 342 342 PUMPKIN PATCH 885 885 EMPLOYEE RETENTION BONUS 16000 16000 17227 793613 783066 85 0 0 0 0 0 0 626700 626700 0 1614 839 775 43940 43940 0 0 10123 10123 0 0 0 0 0 3778 944 2834 0 0 0 0 0 0 149 53 96 0 19360 5770 13590 12885 11675 1210 BANK SERVICE CHARGES 114 114 CASUAL LABOR 497 497 CLASSROOM SUPPLIES 5391 5391 CONTINUING EDUCATION 3811 3811 110048 92176 17872 838411 791911 46500 0 111652 81373 0 0 0 0 15246 20404 0 0 0 0 0 0 0 0 0 0 662162 452279 220860 209883 0 0 0 0 0 0 0 0 0 0 347758 311660 33193 43893 0 0 0 0 0 0 0 0 0 0 38588 38588 2347 347 450 450 74578 83278 X 273180 228382 0 0 273180 228382 347758 311660 -44798 X X false false false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 530000 377555 152445 57135 10268 46867 14811 8220 6591 60216 56236 3980 209883 0 DEPOSITS 450 450 true true true true true true true false false false false false false false false true false true SCHEDULE E LINE 3 THE CORPORATION PUBLICIZES ITS RACIALLY NONDISCRIMINATORY POLICY IN ITS HANDBOOK GIVEN TO ALL CURRENT AND PROSPECTIVE PARENTS. IN IT, IT CLEARLY STATES THAT THE FACILITY DOES NOT DISCRIMINATE ON THE BASIS OF RACE, SEX, AGE, NATIONAL ORIGIN OR RELIGION. PART VI LINE 19 THE CORPORATION MAKES ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. PART VI SECTION B POLICIES LINE 11A COPIES OF THE FORM 990 ARE DISTRIBUTED TO MEMBERS OF THE BOARD OF DIRECTORS FOR REVIEW AND COMMENT. PART VI SECTION B POLICIES LINE 15 THE ORGANIZATION PERFORMS COMPARABILITY STUDIES WITH OTHER DAY CARE CENTERS TO DETERMINE COMPENSATION FOR EACH EMPLOYEE INCLUDING MANAGEMENT. FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:DUES TOTAL EXPENSES:1267 MANAGEMENT AND GENERAL:1267 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:EMPLOYEE COURTESIES TOTAL EXPENSES:9335 MANAGEMENT AND GENERAL:9335 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:EMPLOYMENT INVESTIGATION FEES TOTAL EXPENSES:206 PROGRAM SERVICES:206 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:EQUIPMENT RENTAL TOTAL EXPENSES:164 PROGRAM SERVICES:164 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:FALL ACTIVITY EXPENSE TOTAL EXPENSES:483 PROGRAM SERVICES:483 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:FOOD COSTS TOTAL EXPENSES:29629 PROGRAM SERVICES:29629 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:JANITORIAL TOTAL EXPENSES:19154 PROGRAM SERVICES:17239 MANAGEMENT AND GENERAL:1915 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:LANDSCAPING EXPENSE TOTAL EXPENSES:819 MANAGEMENT AND GENERAL:819 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:LEASE PAYMENTS TOTAL EXPENSES:826 PROGRAM SERVICES:413 MANAGEMENT AND GENERAL:413 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MISCELLANEOUS TOTAL EXPENSES:756 MANAGEMENT AND GENERAL:756 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:SUPPLIES TOTAL EXPENSES:7824 PROGRAM SERVICES:7824 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OUTSIDE SERVICES TOTAL EXPENSES:907 PROGRAM SERVICES:907 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PAYROLL PROCESSING FEE TOTAL EXPENSES:900 PROGRAM SERVICES:900 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:REPAIRS AND MAINTENANCE TOTAL EXPENSES:4055 PROGRAM SERVICES:4055 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:SHOWS & DEMONSTRATIONS TOTAL EXPENSES:1815 PROGRAM SERVICES:1815 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:SUBSCRIPTIONS TOTAL EXPENSES:3149 PROGRAM SERVICES:3149 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:SUMMER PROGRAMS TOTAL EXPENSES:6132 PROGRAM SERVICES:6132 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:TELEPHONE TOTAL EXPENSES:4417 PROGRAM SERVICES:2650 MANAGEMENT AND GENERAL:1767 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:TRAVEL TOTAL EXPENSES:746 PROGRAM SERVICES:746 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:UNIFORMS TOTAL EXPENSES:610 PROGRAM SERVICES:610 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:UTILITIES TOTAL EXPENSES:14926 PROGRAM SERVICES:13433 MANAGEMENT AND GENERAL:1493 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:WASTE REMOVAL TOTAL EXPENSES:1068 PROGRAM SERVICES:961 MANAGEMENT AND GENERAL:107 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:POSTAGE & DELIVERY TOTAL EXPENSES:50 PROGRAM SERVICES:50 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:SERVICE AGREEMENT TOTAL EXPENSES:811 PROGRAM SERVICES:811