2024-12-20T17:03:34-05:00 2024-06-30 371107578 MCGUIRE YUHAS HUFFMAN & BUCKLEY PC 334 W ELDORADO STREET DECATUR IL 62522 990 2023-07-01 370661197 DECATUR DAY CARE CENTER INC DECA 2174222044 2074 E LAKESHORE DR DECATUR IL 62521 LOIS TANNER SECRETARY 2174222044 2024-12-11 true false TRACIE ENGLAND P01284618 2174282127 2024-12-12 2023 2024-10-15 13:58:12Z JAY ALLEN DUNN 3330 FOREST PARKWAY DECATUR IL 62521 1880529 false X X 1918 IL TO PROVIDE CHILD CARE SERVICES FOR LOCAL RESIDENTS. 9 9 46 0 734088 638953 1162249 1217794 14958 23782 0 1911295 1880529 0 0 1339072 1364879 0 14561 477691 544323 1816763 1909202 94532 -28673 1698748 1726998 115188 106090 1583560 1620908 TO PROVIDE CHILD CARE SERVICES FOR LOCAL RESIDENTS. false false 1757438 1217794 PROVISION OF CHILD CARE SERVICES 1757438 true true false false false false false false false false true false false false false true true false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false true 2 0 46 true false false false false false false false false false false false false false false X 9 9 false false false false false false false true true true false true true true true true true true true false IL X JACQUI SMITH 2174222044 2074 E LAKESHORE DR STE B DECATUR IL 62521 JACQUI SMITH EXEC DIR 40.00 X 82603 0 31 JOE AUVIL DIRECTOR 0.25 X 0 0 0 MICHAEL B BAGGETT DIRECTOR 0.25 X 0 0 0 JAY ALLEN DUNN PRESIDENT 0.25 X X 0 0 0 LINDSEY JONES DIRECTOR 0.25 X 0 0 0 CATHY MANSUR TREASURER 0.25 X X 0 0 0 JEN MCMILLIN DIRECTOR 0.25 X 0 0 0 SUSIE PECK DIRECTOR 0.25 X 0 0 0 LOIS TANNER SECRETARY 0.25 X X 0 0 0 MARTY WATKINS DIRECTOR 0.25 X 0 0 0 82603 31 false false false 440453 198500 149300 638953 FEES - GOVERNMENT 624410 834828 834828 FEES - PARENTS 624410 252818 252818 USDA FOOD PROGRAM 624410 128544 128544 BAD DEBT RECOVERY 624410 1604 1604 1217794 23782 23782 1880529 1241576 82603 33041 41302 8260 1105814 1059432 41964 4418 83504 76762 5851 891 92958 85453 6513 992 41573 41573 21429 21429 167736 167736 2891 2891 3532 3532 44470 44470 23015 23015 SUPPLIES-FOOD 97357 97357 JANITORIAL 31944 31944 SUPPLIES-CHILDREN/CLASSRO 26245 26245 SUPPLIES-HOUSEHOLD 24609 24609 59522 59522 1909202 1757438 137203 14561 369210 323506 141981 77427 69350 87392 112387 108179 3592 4623 7941 8657 1060369 704787 315067 355582 679220 761632 1698748 1726998 114775 105677 413 413 115188 106090 X 1569446 1597308 14114 23600 1583560 1620908 1698748 1726998 -28673 66021 X false true X true false X 221026 530773 586983 734088 638953 2711823 864829 920184 978631 1162249 1217794 5143687 1085855 1450957 1565614 1896337 1856747 7855510 7855510 20513 55320 131518 14958 23782 246091 20513 55320 131518 14958 23782 246091 1106368 1506277 1697132 1911295 1880529 8101601 0.96960 0.96520 0.03000 0.03000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 622904 422875 200029 437465 281912 155553 355582 X 1940313 66021 66021 1874292 6237 6237 1880529 1902965 1902965 6237 6237 1909202 SCHEDULE D, PAGE 3, PART X ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE CENTER'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CENTER AND RECOGNIZE A TAX LIABILITY IF THE CENTER HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE CENTER HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT, AS OF JUNE 30, 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CENTER IS SUBJECT TO ROUTINE AUDITS BY FEDERAL AND STATE TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE CENTER INCLUDES PENALTIES AND INTEREST ASSESSED BY INCOME TAXING AUTHORITIES IN OPERATING EXPENSES. THE CENTER DID NOT HAVE PENALTIES AND INTEREST EXPENSES FOR THE YEAR ENDED JUNE 30, 2024. X IN-KIND RENT 1 149300 false false false FORM 990, PAGE 6, PART VI, LINE 9 JAY ALLEN DUNN 3330 FOREST PARKWAY DECATUR, IL 62521 LOIS TANNER 17 BLAKERIDGE PL MT ZION, IL 62549 JOE AUVIL 2234 W FOREST AVE DECATUR, IL 62522 MICHAEL B BAGGETT 253 E WOOD ST DECATUR, IL 62523 LINDSEY JONES 3716 LANE ST SPRINGFIELD, IL 62703 JEN MCMILLIN 1888 HERITAGE RD DECATUR, IL 62521 SUSIE PECK 211 SOUTHMORELAND PL DECATUR, IL 62521 MARTY WATKINS 4830 E BAKER WOODS LN DECATUR, IL 62521 CATHY MANSUR 135 E. MOUND RD DECATUR, IL 62526 FORM 990, PAGE 6, PART VI, LINE 11B THIS RETURN IS PREPARED BY AN INDEPENDENT CPA FIRM, WHICH WAS SELECTED BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. ONCE COMPLETED,BUT BEFORE FILING, THE RETURN IS SENT TO THE EXECUTIVE DIRECTOR, WHO IN TURN, DISTRIBUTES A COPY TO ALL BOARD MEMBERS. UPON RECEIPT, THE BOARD MEMBERS HAVE THE OPPORTUNITY TO PRESENT QUESTIONS TO EITHER THE EXECUTIVE DIRECTOR OR THE INDEPENDENT CPA FIRM. FORM 990, PAGE 6, PART VI, LINE 12C NO MEMBER OF THE AGENCY STAFF, MEMBERS, OR PAID CONSULTANTS OF THE AGENCY SHALL HAVE ANY DIRECT OR INDIRECT FINANCIAL INTEREST IN THE ASSETS, LEASES, BUSINESS TRANSACTIONS, OR PROFESSIONAL SERVICES OF THE AGENCY UNLESS SUCH INTEREST IS PREVIOUSLY DISCLOSED TO THE BOARD AND THE APPROVAL OF SUCH IS OBTAINED TO ENTER INTO THE TRANSACTION OR SERVICE. ALL MEMBERS OF THE BOARD OF DIRECTORS WHO INDIVIDUALLY OR AS A MEMBER OF A BUSINESS OR PROFESSIONAL FIRM MAY BE INVOLVED WITH A CURRENT BUSINESS OR PROFESSIONAL TRANSACTION WITH THE AGENCY MUST FIRST DISCLOSE SUCH TRANSACTION AND INTEREST TO THE BOARD OF DIRECTORS AND MUST REFRAIN FROM PARTICIPATING IN ANY VOTE TAKEN IN RESPECT TO SUCH TRANSACTIONS OR SERVICES. ALSO, THE BOARD MUST AUTHORIZE AND APPROVE SUCH TRANSACTION OR SERVICE BY THE AFFIRMATIVE VOTE OF A MAJORITY OF DISINTERESTED DIRECTORS. THIS POLICY IS CONTINUALLY MONITORED AND ENFORCED. FORM 990, PAGE 6, PART VI, LINE 15A ANNUAL EVALUATIONS, AS WELL AS ALL COMPENSATION RELATED ITEMS, FOR THE EXECUTIVE DIRECTOR ARE HANDLED BY A COMMITTEE FROM THE BOARD OF DIRECTORS. DURING THE ANNUAL EVALUATION, THE COMMITTEE DICUSSES COMPENSATION, AND THEN THE FINAL APPROVAL IS VOTED ON BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15B THE ORGANIZATION DOES NOT HAVE ANY PAID OFFICERS OR ANY KEY EMPLOYEES, OTHER THAN THE EXECUTIVE DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 19 ALL DOCUMENTS REQUIRED TO BE MADE AVAILABLE FOR PUBLIC INSPECTION ARE AVAILABLE UPON REQUEST.