2024-05-29T17:32:23-04:00 2023-12-31 271513001 COCHRAN & ASSOCIATES CPA INC 136 HARDING WAY EAST GALION OH 44833 990 2023-01-01 344429605 THE SARA BEEGLE CHILD DAY CARE CENTER SARA 727 HARDING WAY EAST GALION OH 44833 HEATHER M BASSETT EXECUTIVE DIREC 4194682363 2024-05-22 true HEATHER BASSETT XXX-XX-XXXX true CHRIS A COCHRAN CPA P00032586 4194689901 2024-05-29 2 00 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 348456 false X X 1960 OH PROVIDE AFFORDABLE QUALITY DAYCARE TO LOW-INCOME FAMILIES 7 7 14 20 0 0 295950 83242 209333 251368 3153 12502 454 1344 508890 348456 0 0 240437 249759 0 0 100450 92732 340887 342491 168003 5965 856818 879007 4210 5374 852608 873633 PROVIDE AFFORDABLE QUALITY DAYCARE TO LOW-INCOME FAMILIES false false 312019 GENERAL DAYCARE OPERATIONS AS SUBMITTED TO, AND APPROVED BY, STATE REGULATING AGENCIES 312019 true true false false false false false 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 false false false false true 0 0 true 14 true false false false false false false false false false false false false false false false false false X 7 7 true false false false false true true true true false false true true true true true true true true false OH X BERNADETTE LEWIS 4194682363 727 HARDING WAY EAST GALION OH 44833 BERNADETTE LEWIS EXECUTIVE DIRECTOR 40.00 0.00 X 42906 0 0 AMANDA FREYMAN TRUSTEE 2.00 0.00 X 0 0 0 KATIE ERLSTEN TRUSTEE 2.00 0.00 X 0 0 0 CHRIS RODERICK TRUSTEE 2.00 0.00 X 0 0 0 PAM OLT TRUSTEE 2.00 0.00 X 0 0 0 JACK OLT TRUSTEE 2.00 0.00 X 0 0 0 SHARON BARNES TRUSTEE 2.00 0.00 X 0 0 0 DAVE FOX TRUSTEE 2.00 0.00 X 0 0 0 JEFF ZIESLER VICE PRESIDENT TREASURER 2.00 0.00 X X 0 0 0 BART CASS CO-PRESIDENT 4.00 0.00 X X 0 0 0 TROY FREYMAN CO-PRESIDENT 4.00 0.00 X X 0 0 0 42906 0 0 0 false false false 48000 35242 83242 FOOD PROGRAM 624410 22253 22253 TUITION 624410 76883 76883 TITLE XX 624410 114545 114545 SLOT PROGRAM 624410 17515 17515 KINSHIP PROGRAM 624410 5172 5172 15000 15000 251368 12502 12502 OTHER INCOME 624410 1344 1344 1344 348456 265214 0 0 35478 17739 17739 194957 194957 19324 18358 966 6000 6000 3627 2910 717 18049 16244 1805 665 665 19714 19714 5871 4403 1468 REPAIRS MAINTENANCE & CLEAN 17773 15996 1777 FOOD PROGRAM EXPENSES 16816 16816 CLASSROOM SUPPLIES 2718 2718 LICENSES & PERMITS 534 534 965 965 342491 312019 30472 0 423989 229029 61553 283444 28732 383792 159987 220502 223805 122042 142729 856818 879007 4210 5374 4210 5374 X 852608 873633 852608 873633 856818 879007 5965 15060 0 X true X false true false X 86902 23582 73804 44636 35242 264166 257872 248305 169510 209333 251369 1136389 344774 271887 243314 253969 286611 1400555 1400555 3354 14410 8674 3153 12502 42093 3354 14410 8674 3153 12502 42093 348128 286297 251988 257122 299113 1442648 0.97080 0.97960 0.03000 0.02000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25000 25000 232268 54727 177541 126524 105260 21264 223805 PAYROLL TAXES PAYABLE 5374 5374 Officer directors etc family relationship Part VI line 2 JACK OLT AND PAM OLT, HUSBAND & WIFE, HAVE BEEN BOARD MEMBERS FOR APPROXIMATELY 15 YEARS; TROY FREYMAN AND AMANDA FREYMEN, HUSBAND & WIFE HAVE BEEN MEMBERS OF THE BOARD FOR 2 YEAR Member election for additional members Part VI line 7a BOARD MEMBERS SERVE 3-YEAR TERMS, AND ARE VOTED ON BY THE MEMBERS. THE OFFICERS ARE ELECTED BY THE BOARD OF DIRECTORS Governing body decisions Part VI line 7b PARENTS AND THE GENERAL PUBLIC CAN ATTEND ANY MONTHLY MEETING OF THE BOARD, AND EXPRESS CONCERNS OR NOMINATE NEW BOARD MEMBERS FOR ELECTION Form 990 governing body review Part VI line 11 A DRAFT OF THE FORM 990 IS PRESENTED TO THE BOARD AT THE MAY MEETING, AND AFTER REVIEW AND QUESTIONS AND COMMENTS, IS APPROVED BY THE BOARD Conflict of interest policy compliance Part VI line 12c AT THE ANNUAL ORGANIZATION MEETING, BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE AND ANY POTENTIAL CONFLICTS ARE DISCUSSED AND ADDRESSED CEO executive director top management comp Part VI line 15a THE EXECUTIVE DIRECTOR IS THE ONLY OFFICER WHO IS PAID, AND HER COMPENSATION HAS BEEN BASED ON HER PERFORMANCE, QUALIFICATIONS, AND COMPARABLE PAY OF SIMILAR-SIZED DAYCARES IN THE AREA Other officer or key employee compensation Part VI line 15b NO OTHER OFFICER OR DIRECTORS ARE COMPENSATED FOR THEIR TIME OR SERVICE; ALL OTHER EMPLOYEES ARE FULL AND PART-TIME DAYCARE PERSONNEL Governing documents etc available to public Part VI line 19 AVAILABLE TO PUBLIC UPON REQUEST