2024-11-15T17:35:10-05:00 2023-12-31 274445748 ABBOTT & ANGERER CPA'S LLC 999 DIAMOND RIDGE STE 201 JEFFERSON CITY MO 65109 990 2023-01-01 430893098 JEFFERSON CITY DAY CARE CENTERINC JEFF 5736367615 1002 MYRTLE STREET JEFFERSON CITY MO 65109 DONNA SCHEIDT EXECUTIVE DIRECTOR 5736367615 2024-11-13 true true CAROL A ANGERER CPA P01200440 5736364212 2024-11-13 X 2023 2024-10-15 13:58:12Z LITTLE EXPLORERS DISCOVERY CENTER DONNA SCHEIDT 1002 MYRTLE ST JEFFERSON CITY MO 65109 1562467 false X WWW.LITTLEEXPLORERSDISCOVERYCENTER.ORG X 1966 MO PROVIDING DAY CARE TO FOSTER CHILDREN AND LOW INCOME FAMILIES. 16 16 31 0 808224 1296272 180187 237973 606 9966 10101 17697 999118 1561908 0 0 624595 766810 0 3802 188552 205797 813147 972607 185971 589301 1540821 2053133 25851 7749 1514970 2045384 PROVIDING DAY CARE TO FOSTER CHILDREN AND LOW INCOME FAMILIES. false false 867014 237973 PROVIDING DAY CARE IN A LICENSED CENTER FOR CHILDREN BETWEEN THE AGES OF BIRTH TO 8 YEARS FOR WORKING PARENTS. LICENSED FOR 99 CHILDREN, THE CENTER GIVES PRIORITY TO LOW INCOME FAMILIES AND CHILDREN LIVING WITH FOSTER PARENTS. 867014 true true false false false false false false false false true false false false false false true false false false false 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 true 7 0 true 31 true false false false false false false false false false false false false false false X 16 16 false false false false false true true true true false false false true true true true true true true false X DONNA SCHEIDT 5736367615 1002 MYRTLE ST JEFFERSON CITY MO 65109 DONNA SCHEIDT EXECUTIVE DI 40.00 X 64962 0 0 STACEY BEDDOE BOARD MEMBER 1.00 X 0 0 0 CLAY BROUGHTON BOARD MEMBER 1.00 X 0 0 0 CATHY CROCKER BOARD MEMBER 1.00 X 0 0 0 MIKE DOWNEY PRESIDENT 1.00 X X 0 0 0 KIRK DUNCAN VICE PRESIDE 1.00 X X 0 0 0 LEIGH DUNLAP BOARD MEMBER 1.00 X 0 0 0 ANDY LENART BOARD MEMBER 1.00 X 0 0 0 KASIE LUEBBERING SECRETARY 1.00 X X 0 0 0 MARK MUELLER TREASURER 1.00 X X 0 0 0 AMANDA PROUTY BOARD MEMBER 1.00 X 0 0 0 VICKI SCHILDMEYER BOARD MEMBER 1.00 X 0 0 0 DANIEL TEUBNER BOARD MEMBER 1.00 X 0 0 0 RICK VAUGHAN BOARD MEMBER 1.00 X 0 0 0 PAM WAGGONER BOARD MEMBER 1.00 X 0 0 0 KRYSTAL WHITE PARENT REP 1.00 X 0 0 0 TREAKA YOUNG BOARD MEMBER 1.00 X 0 0 0 64962 false false false 1099141 197131 1296272 PROGRAM FEES 237973 237973 237973 9966 9966 18256 559 17697 1561908 237973 9966 64962 57862 6802 298 643216 572912 67345 2959 4520 4026 473 21 54112 48197 5666 249 17490 15741 1749 100240 88811 11429 48753 43425 5104 224 7786 6935 815 36 3223 2871 337 15 20710 18639 2071 GRANT EXPENSES 4225 4225 STAFF TRAINING, DUES, CDA 3370 3370 972607 867014 101791 3802 367793 650221 168057 377522 18061 1733149 725820 1004971 1007329 1540821 2053133 25851 7749 25851 7749 X 1446715 1968939 68255 76445 1514970 2045384 1540821 2053133 X 589301 -58887 X false false X 512750 491451 779804 808224 1296272 3888501 259279 219091 201086 190760 256229 1126445 772029 710542 980890 998984 1552501 5014946 5014946 1130 1689 1070 606 9966 14461 1130 1689 1070 606 9966 14461 773159 712231 981960 999590 1562467 5029407 0.99710 0.99870 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12000 12000 1721149 725820 995329 1007329 1561908 1561908 1561908 1031494 58887 58887 972607 972607 SCHEDULE D, PAGE 4, PART XI, LINE 2D SP EVENT EXP NETTED AGAINST REVENUE 0 SCHEDULE D, PAGE 4, PART XII, LINE 2D SP EVENT EXP NETTED AGAINST REVENUE 0 BOOK / TAX DEPRECIATION DIFFERENCE 58,887 PRINCESS PARTY 10592 10592 109 TRIVIA CONTEST 7664 7664 450 18256 18256 559 559 17697 FORM 990, PART VI SECTION A: SEVERAL MEMBERS OF THE BOARD OF DIRECTORS HAVE A BUSINESS RELATIONSHIP AMONGST THEMSELVES. FORM 990, PAGE 6, PART VI, LINE 7A BOARD MEMBERS PROPOSE THE ELECTION OF A FUTURE BOARD MEMBER. FORM 990, PAGE 6, PART VI, LINE 7B THE ENTIRE BOARD VOTES ON ANY PROPOSED BOARD MEMBER BEING NOMINATED. FORM 990, PAGE 6, PART VI, LINE 11B TAX RETURN IS REVIEWED BY BOARD MEMBERS AND CROSS CHECKED WITH INTERNAL RECORDS TO ASSURE ACCURACY. FORM 990, PAGE 6, PART VI, LINE 12C REVIEWED BY BOARD OF DIRECTORS WHETHER PARTNERSHIPS, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS CONFORM TO THE ORGANIZATION'S WRITTEN POLICIES, ARE PROPERLY RECORDED, REFLECT REASONABLE INVESTMENT OR PAYMENTS FOR GOODS AND SERVICES, FURTHER CHARITABLE PURPOSES AND DO NOT RESULT IN INUREMENT, IMPERMISSIBLE PRIVATE BENEFIT OR IN AN EXCESS BENEFIT TRANSACTION. FORM 990, PAGE 6, PART VI, LINE 15A BUDGET IS PREPARED ANNUALLY FOR THE UNITED WAY AND AMOUNTS ARE REVIEWED AND VOTED ON BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15B SAME ANSWER AS PREVIOUS QUESTION 15A. FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 SP EVENT EXP NETTED AGAINST REVENUE 0 SP EVENT EXP NETTED AGAINST REVENUE 0 BOOK / TAX DEPRECIATION DIFFERENCE -58,887 TOTAL -58,887