2024-09-30T09:23:44-04:00 2023-08-31 391658423 KERBERROSE SC 487 RIVERWOOD LANE GREEN BAY WI 543138910 990PF 2022-09-01 390828128 EB DAVIS CHILDREN'S HOME INC EBDA 1260 N WESTFIELD STREET OSHKOSH WI 54902 TAYLOR REETZ MEMBER 9202332330 2024-09-17 true false ERIN JOHNSON P01984094 9204347310 2024-09-23 2022 2024-10-15 13:58:12Z X 1396632 X X 742 742 742 37874 37874 37874 -531 113987 1241348 1241348 1279433 38616 1279964 909287 909287 909287 154865 154865 154865 11237 11237 11237 14075 14075 14075 59169 59169 85089 85089 85089 167 167 167 3769 3769 3769 159100 14209 144891 1396758 14209 1237658 1323380 0 0 1396758 14209 1237658 1323380 -117325 24407 42306 169499 47497 13134 15757 45940 33154 45940 773085 771780 884016 554863 540605 512616 2288553 1556116 766050 732437 2309785 2154016 1396632 22512 88753 16861 10762 464437 408937 43086 546896 508452 X 1762889 1645564 1762889 1645564 2309785 2154016 1762889 -117325 1645564 1645564 339 339 339 339 false false false false false false false true true false true false false false true WWW.DAVISCHILDCARE.COM ANGIE SODA EB DAVIS CHILDREN'S HOME 9202332330 1260 N WESTFIELD STREET 1260 N WESTFIELD STREET OSHKOSH WI 54902 false false false false false false false false false false false false false false false false false false false false TAYLOR REETZ 1260 N WESTFIELD STREET OSHKOSH WI 54902 MEMBER 0.50 0 0 0 CHRIS HANSEN 1260 N WESTFIELD STREET OSHKOSH WI 54902 TREASURER 0.50 0 0 0 ASHLEY DRUECKE 1260 N WESTFIELD STREET OSHKOSH WI 54902 SECRETARY 0.50 0 0 0 GEORGE THOMAS 1260 N WESTFIELD STREET OSHKOSH WI 54902 VICE PRESIDE 0.50 0 0 0 KIMBERLY RADTKE 1260 N WESTFIELD STREET OSHKOSH WI 54902 MEMBER 0.50 0 0 0 ANGELA SUBULWA 1260 N WESTFIELD STREET OSHKOSH WI 54902 PRESIDENT 0.50 0 0 0 NONE NONE OPERATE DAVIS CHILD CARE CENTER, A PUBLIC DAY CARE FOR CHILDREN FROM 6 WEEKS THROUGH 12 YEARS OLD. 1398868 CAPITAL SPENDING TO SUPPORT DAVIS CHILD CARE AND KEEP FACILITIES UP TO LICENSING STANDARDS AND ADEQUATE TO SUPPORT DEMAND. 25550 N/A 1320166 14445 0 1334611 1334611 20019 1314592 65730 X 1323380 25550 1348930 1348930 1348930 1348930 X 42306 42306 35960 35960 1348930 1257248 1220685 1180352 5007215 1348930 1257248 1220685 1180352 5007215 43820 50017 49479 44225 187541 X TUITION 887394 FUNDRAISING 1 1808 349474 742 37874 -531 OTHER INCOME 2672 1808 1277625 1279433 false false false false false false false false false false INDIRECT ACCOUNTING FEES 11237 11237 11237 BUILDINGS AND EQUIPMENT 2288547 1496947 59169 59169 LAND 6604 ST ASSETS SOLD 2023-01 PURCHASE 2023-08 10819 10000 819 LT ASSETS SOLD 2022-01 PURCHASE 2023-08 103168 104518 -1350 US BANK 540605 512616 EQUITY INVESTMENTS 737236 843978 REAL ESTATE FUNDS 34544 40038 COMMODITIES FUNDS 2117296 1556116 561180 MORTGAGE - US BANK 408937 EXPENSES STAFF EDUCATION & TRAINING 2173 2173 STAFF TRAINING & OTHER 1330 1330 RECRUITING EXPENSE 1151 1151 CLASSROOM MATERIALS 8269 8269 FUN CLASSROOM ACTIVITIES 1219 1219 FOOD SERVICE 56 56 FOOD 58662 58662 FUEL SURCHARGE 191 191 NON FOOD KITCHEN 1753 1753 MILK 11 11 OTHER SUPPLIES 6010 6010 EQUIPMENT REPAIR 298 298 MATS 2352 2352 CONTRACT SERVICES 10940 10940 PROFESIONAL FEES 900 900 CONSULTING 2500 2500 FINANCE CHARGE 1056 1056 BANK SERVICE CHARGE 515 515 EMPLOYEE PHYSICAL 1201 1201 CRIMINAL RECORD CHECK 475 475 EVENTS 500 500 MISC TAX 728 728 SODA/VENDING MACHINE EXPENSES 878 878 FIELD TRIP EXPENSE 3349 3349 INVESTMENT EXPENSE 14209 14209 INSURANCE EXPENSE 25702 25702 OFFICE EXPENSE 12672 12672 TUITION 887394 887394 FUNDRAISING 1808 1808 GOVERNMENT FEES AND CONTRACTS 349474 349474 OTHER INCOME 2672 2672 PAYROLL LIABILITIES 43086