2024-11-15T13:43:32-05:00 2023-12-31 203388433 HAMILTON WALTMAN OBENOUR & MELSHEIMER PO BOX 8200 ZANESVILLE OH 437028200 990 2023-01-01 314381771 ZANESVILLE DAY NURSERY ZANE 7404520759 505 LINDEN AVENUE ZANESVILLE OH 43701 JODY BALLAS TREASURER 7404520759 2024-10-29 true BRYAN T MELSHEIMER CPA P01275840 7404548852 2024-11-06 2023 2024-10-15 13:58:12Z DEIDRA CORBETT-IHLENFELD 505 LINDEN AVE ZANESVILLE OH 43701 2220759 false X WWW.ZANESVILLEDAYNURSERY.COM X 1916 OH CHILD CARE AND PRESCHOOL INSTRUCTION FOR CHILDREN AGES 3-5 AS WELL AS CHILD CARE FOR INFANTS AND TODDLERS. 11 11 15 0 241914 133800 158680 209465 -1489123 950202 33284 17015 -1055245 1310482 0 0 289712 338380 0 0 140869 192452 430581 530832 -1485826 779650 7585002 8364713 975 1036 7584027 8363677 CHILD CARE AND PRESCHOOL INSTRUCTION FOR CHILDREN AGES 3-5 AS WELL AS CHILD CARE FOR INFANTS AND TODDLERS. false false 494572 209465 THE ZANESVILLE DAY NURSERY ASSOCIATION WAS ORGANIZED IN 1915, AND SINCE THAT TIME HAS OPERATED THE ZANESVILLE DAY NURSERY. THE ZANESVILLE DAY NURSERY IS A LICENSED, YEAR ROUND PRESCHOOL FOR CHILDREN AGES 3-5 OF WORKING PARENTS. IN THE FALL OF 2013 THEY ALSO BEGAN OFFERING CHILD CARE FOR INFANTS AND TODDLERS OF WORKING PARENTS. THE ZANESVILLE DAY NURSERY RECEIVES INCOME FROM THREE PRIMARY SOURCES - PARENT TUITION WHICH IS DETERMINED ON A SLIDING PAY SCALE, INCOME FROM THE WILLIAM M. SHINNICK TRUST AND THEIR OWN INVESTMENTS. DURING THE SUMMER MONTHS THEY ALSO OPERATE A SUMMER PROGRAM FOR ELEMENTARY SCHOOL AGED CHILDREN. 494572 true true false false false false false false false false true 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 false false false false false true 0 0 false 15 true false false false false false false false false X 11 11 false false false false false false false true true false false false true true true false false false false false X ZANESVILLE DAY NURSERY 7404520759 505 LINDEN AVENUE ZANESVILLE OH 43701 DEIDRA CORBETT-IHLENFELD EXECUTIVE DI 35.00 X 52000 0 0 JODY BALLAS TREASURER 0.50 X X 0 0 0 NANCY BIETZEL PRESIDENT 0.50 X X 0 0 0 MARIA BRENT BOARD OF DIR 0.50 X 0 0 0 MOLLY DUNN BOARD OF DIR 0.50 X 0 0 0 DEBBIE MCLAIN BOARD OF DIR 0.50 X 0 0 0 BRAD RICHERT BOARD OF DIR 0.50 X 0 0 0 DON RILEY BOARD OF DIR 0.50 X 0 0 0 HOLLY RUETZ BOARD OF DIR 0.50 X 0 0 0 TERRI SIDWELL SECRETARY 0.50 X X 0 0 0 SUSAN STINGER-JONES BOARD OF DIR 0.50 X 0 0 0 52000 false false false 133800 133800 INFANT/TODDLER PAYMENTS 78172 78172 PARENT TUITION 49584 49584 ODJFS INFANT/TODDLER TUITION 48097 48097 ODJFS PRESCHOOL TUITION 32247 32247 MATERIAL FEES 1365 1365 209465 955709 955709 897042 7728 910277 -13235 7728 -5507 -13235 7728 WITCHES TEA INCOME 13514 13514 MISCELLANEOUS INCOME 3356 3356 KROGER GIFT CARD REWARDS 145 145 17015 1310482 213245 963437 312379 306131 6248 26001 25481 520 10930 10930 17215 17215 1325 1325 4786 4690 96 34763 34069 694 11064 11064 9646 9646 STABILIZATION 48716 48716 SUPPLIES 39841 39841 WITCHES TEA EXPENSE 6802 6802 BANK CHARGES 3876 3876 3488 2931 557 530832 494572 36260 0 119775 59945 6889 9431 781245 668144 120368 113101 4774698 5342621 2563272 2839615 7585002 8364713 975 1036 975 1036 X 5046449 5524062 2537578 2839615 7584027 8363677 7585002 8364713 779650 X false true X true false X 144254 146683 157185 241914 133800 823836 144254 146683 157185 241914 133800 823836 823836 957818 753596 1101912 -1928577 955709 1840458 2664294 1171508 0.30920 0.43880 X PART II, LINE 17B - 10% FACTS AND CIRCUMSTANCE TEST - THE ORGANIZATION NORMALLY EXCEEDS 33 1/3% PUBLIC SUPPORT, BUT BASED ON MARKET PERFORMANCE AND CONDITIONS IN 2023, THEY FELL BELOW 33 1/3%, BUT STILL ARE ABOVE THE 10% THRESHOLD AND BASED ON THESE FACTS AND CIRCUMSTANCES THEY ARE PUBLICLY SUPPORTED AND STILL QUALIFY AS A PUBLIC CHARITY UNDER SECTIONS 509(A)(1) AND 170(B)(1)(A)(VI). PART II, LINE 10 OTHER INCOME 0 PART II, LINE 17A PART II, LINE 17B - 10% FACTS AND CIRCUMSTANCE TEST - THE ORGANIZATION NORMALLY EXCEEDS 33 1/3% PUBLIC SUPPORT, BUT BASED ON MARKET PERFORMANCE AND CONDITIONS IN 2023, THEY FELL BELOW 33 1/3%, BUT STILL ARE ABOVE THE 10% THRESHOLD AND BASED ON THESE FACTS AND CIRCUMSTANCES THEY ARE PUBLICLY SUPPORTED AND STILL QUALIFY AS A PUBLIC CHARITY UNDER SECTIONS 509(A)(1) AND 170(B)(1)(A)(VI). RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24925 24925 591941 521344 70597 164379 146800 17579 113101 BIPT 2839615 2839615 FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 12C THE ASSOCIATION HAS THEIR BOARD MEMBERS COMPLETE THE CONFLICT OF INTEREST STATEMENTS ANNUALLY AND THEY ARE REFERRED TO THROUGHOUT THE YEAR AS NEEDED. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION WILL MAKE THEIR GOVERNING DOCUMENTS AVAILABLE TO THEIR PUBLIC UPON REQUEST.