2024-11-14T11:04:35-06:00 2023-12-31 814936117 INSIGHT CPA 6600 WESTOWN PKWY STE 263 W DES MOINES IA 50266 990 2023-01-01 821583920 KID STATION AT HERITAGE KIDS 5155776030 302 RHINEHART AVENUE DALLAS CENTER IA 50063 JILL BEJARNO PRESIDENT 5155776030 2024-11-14 1 1 SCOTT MANHART CPA P01986466 5153488098 2024-11-13 2023 2024-10-15 13:58:12Z JILL BEJARNO 302 RHINEHART AVENUE DALLAS CENTER IA 50063 435099 0 X NA X 2017 IA TO PROVIDE QUALITY BEFORE AND AFTER SCHOOL CHILD CARE FOR CHILDREN IN KINDERGARTEN THOUGH FIFTH GRADE IN THE BEFORE AND AFTER PROGRAM OF THE DALLAS CENTER - GRIMES ELEMENTARY SCHOOL - HERITAGE. 5 3 24 0 0 0 0 0 357397 435078 24 21 0 0 357421 435099 333 0 0 0 237814 284189 0 0 0 103791 154097 341938 438286 15483 -3187 76578 85704 42439 54750 34139 30954 X TO PROVIDE QUALITY BEFORE AND AFTER SCHOOL CHILD CARE FOR CHILDREN IN KINDERGARTEN THROUGH FIFTH GRADE IN THE BEFORE AND AFTER SCHOOL PROGRAM OF THE DALLAS CENTER - GRIMES ELEMENTARY SCHOOL. 0 0 276427 435078 KID STATION AT HERITAGE IS A QUALITY BEFORE \ AFTER SCHOOL CARE PROGRAM. WE CARE FOR STUDENTS IN THE KINDERGARTEN THROUGH FIFTH GRADE. WE HAVE QUALITY STAFF WITH EXPERIENCE IN CHILDCARE AND EDUCATION. WE OFFER A SAFE AND EDUCATIONAL ENVIRONMENT WHERE CHILDREN CAN GROW AND LEARN. KID STATION AT HERITAGE IS A QUALITY BEFORE \ AFTER SCHOOL CARE PROGRAM. WE CARE FOR STUDENTS IN THE KINDERGARTEN THROUGH FIFTH GRADE. WE HAVE QUALITY STAFF WITH EXPERIENCE IN CHILDCARE AND EDUCATION. WE OFFER A SAFE AND EDUCATIONAL ENVIRONMENT WHERE CHILDREN CAN GROW AND LEARN. 276427 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 24 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 3 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X JILL BEJARNO 5155776030 302 RHINEHART AVE DALLAS CENTER IA 50063 JILL BEJARNO PRESIDENT 40.00 X X 31754 0 0 KATHI FOX DIRECTOR 40.00 X 48277 0 0 ZACH JOHNSON EXECUTIVE DIRECTOR 40.00 X X 69554 0 0 LAURI HART DIRECTOR 0.00 X 0 0 0 JOE SCHNEIDERS DIRECTOR 0.00 X 0 0 0 ANDREA BOHNENKAMP DIRECTOR 0.00 X 0 0 0 149585 0 0 0 0 0 0 0 STUDENT FEES 624410 435078 435078 435078 21 21 435099 435078 0 21 149585 149585 106783 106783 2946 2946 5263 5263 19612 19612 71 71 3953 3953 1950 1950 22187 20221 1966 60380 60380 3478 3478 2836 2836 8687 8687 GROCERIES 20465 20465 FIELD TRIPS 8810 8810 SUPPLIES 5903 5903 UTILITIES 5536 5536 9841 6503 3338 438286 276427 161859 0 71550 43812 5028 5028 39700 2836 0 36864 76578 85704 42439 54750 42439 54750 X 0 0 0 0 34139 30954 34139 30954 76578 85704 -3187 2 0 X 0 0 0 X 290439 216020 284718 357397 435078 1583652 290439 216020 284718 357397 435078 1583652 0 0 0 1583652 17 12 24 21 74 17 12 24 21 74 32974 32974 290439 249011 284730 357421 435099 1616700 0.97960 0.97720 0.00000 X 39700 2836 36864 36864 PAYROLL LIABILITIES 21407 PPP LOAN 8709 33343 54750 PART XII, LINE 4B - OTHER ADJUSTMENTS: PPP LOAN 8709 PAYROLL LIABILITIES JILL BEJARNO PRESIDENT X 5028 5028 0 0 0 5028 FORM 990, PART VI, SECTION A, LINE 1A KID STATION AT HERITAGE IS A QUALITY BEFORE \ AFTER SCHOOL CARE PROGRAM. WE CARE FOR STUDENTS IN THE KINDERGARTEN THROUGH FIFTH GRADE. WE HAVE QUALITY STAFF WITH EXPERIENCE IN CHILDCARE AND EDUCATION. WE OFFER A SAFE AND EDUCATIONAL ENVIRONMENT WHERE CHILDREN CAN GROW AND LEARN FORM 990, PART VI, SECTION A, LINE 2 JILL BEJARNO ZACH JOHNSON PRESIDENT EXEC DIR MOTHER - SON FORM 990, PART VI, SECTION B, LINE 11B THE BOARD REVIEWS THE 990 AT THE MONTHLY BOARD MEETING BEFORE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12 ONE INDIVIDUAL DILEGENTLY REVIEWS THE ANNUAL DISCLOSURE FORMS. FORM 990, PART VI, SECTION C, LINE 19 THE CONFLICT OF INTEREST POLICY, BYLAWS AND ARTICLES OF INCORPORATION ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THESE DOCUMENTS ARE AVAILABLE FOR THE SAME PERIOD OF TIME AS DESCRIBED IN THE INTERNAL REVENUE CODE SECTION 6104 (D) FOR OTHER PUBLIC DISCLOSURE DOCUMENTS.