2025-11-19T10:56:32-05:00 2024-12-31 825275516 CB ACCOUNTING LLC 2000 SCHAFER ST SUITE G BISMARCK ND 58501 990 2024-01-01 814244882 ENERGY CAPITAL COOPERATIVE CHILD CA ENER 7017483838 18 13TH AVE SW HAZEN ND 58545 KAYLA LINDEMANN PRESIDENT 7017483838 2025-11-16 true false TRAVYEN BROWNLEE P02432280 7017511320 2025-11-16 2024 2025-03-06 01:10:19Z KAYLA LINDEMANN 18 13TH AVE SW HAZEN ND 58545 676078 false X WWW.ENERGYCAPITALCOOPERATIVECHILDC.COM X 2017 ND OUR MISSION IS TO PROVIDE A HIGH QUALITY, DEVELOPMENTALLY APPROPRIATE CHILD CARE IN A NURTURING, SAFE, AND SUPPORTIVE ENVIRONMENT. 9 9 31 0 61992 149476 416230 526389 2536 213 0 480758 676078 0 0 530908 536479 0 3234 93316 129013 624224 665492 -143466 10586 223164 283062 125546 174858 97618 108204 X OUR MISSION IS TO PROVIDE HIGH-QUALITY, DEVELOPMENTALLY APPROPRIATE CHILD CARE IN A NURTURING, SAFE, AND SUPPORTIVE ENVIRONMENT. false false 583100 671185 ENERGY CAPITAL COOPERATIVE CHILD CARE IS A NON-PROFIT, EMPLOYER-ASSISTED PARENT COOPERATIVE DEDICATED TO PROVIDING FULL AND PART-TIME CHILD CARE AND SCHEDULING OPTIONS THAT MEET THE NEEDS OF FAMILIES IN OUR COMMUNITY. 13346 ALL OTHER PROGRAM EXPENSES IN RELATION TO EVERYDAY OPERATION 13346 596446 true false 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 false 31 false false false false false false false false false X 9 9 false false false false true true false true true false false true true true true false false false false false ND X CARA GRINSTEINER 7017483838 18 13TH AVE SW HAZEN ND 58545 X ERICA KALEY BOARD MEMBER X 0 0 0 BLAKE KRAGNES BOARD MEMBER X 0 0 0 ERIN LAVERDURE BOARD MEMBER X 0 0 0 NIGEL SCHMITZ BOARD MEMBER X 0 0 0 BRAD ZIMMERMAN BOARD MEMBER X 0 0 0 BROOKE BORLAUG VICE PRESIDE X 0 0 0 MELISSA DILLMAN TREASURER X 0 0 0 KAYLA LINDEMANN PRESIDENT X 0 0 0 KEN MILLER SECRETARY X 0 0 0 false false false 35441 114035 149476 TUITION INCOME 526389 526389 526389 213 213 676078 526389 213 495013 445813 49200 41466 37319 4147 7521 7521 1794 1794 1701 1701 27711 27711 22992 19989 3003 617 617 7739 7739 13346 13346 5043 5043 CHILDCARE MEALS 33006 33006 6130 FUNDRAISING 3234 3234 ACTIVITIES 2628 2628 CHILDCARE BUSING 950 950 731 491 240 665492 596446 65812 3234 2428 62661 730 732 57 278573 58904 219949 219669 223164 283062 124945 601 174858 125546 174858 X 97618 108204 97618 108204 223164 283062 X 10586 X false false X 189485 95915 145800 61992 149476 642668 408168 495536 378649 416230 526389 2224972 597653 591451 524449 478222 675865 2867640 10000 20000 30000 10000 20000 30000 2837640 2277 2536 213 5026 2277 2536 213 5026 597653 591451 526726 480758 676078 2872666 0.98780 0.98560 0.00000 0.00000 X 14500 14500 264073 58904 205169 219669 2045 8102 UNION STATE BANK 89161 209 8111 UNION STATE BANK 85697 174858 FORM 990, PAGE 2, PART III, LINE 4D ALL OTHER PROGRAM EXPENSES IN RELATION TO EVERYDAY OPERATION FORM 990, PAGE 6, PART VI, LINE 6 THE CORPORATION SHALL HAVE THREE CLASSES OF MEMBERS: FAMILY MEMBERS, COMMUNITY MEMBERS AND FOUNDING MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A OUR BYLAWS PROVIDE FOR THE ELECTIONS OF BOARD MEMBERS BY THE BOARD MEMBERS, WHO ARE DEFINED AS THE FAMILIES WHO HAVE CHILDREN ENROLLED IN THE CENTER. HOWEVER, THE BOARD CURRENTLY CONSISTS OF THE ORIGINAL MEMBERS APPOINTED BY THE PARTNERING ORGANIZATIONS. AS WE FEEL WE ARE STILL WORKING TO ESTABLISH STABLE, CONSISTENT BUSINESS PRACTICES, AND ASSURE THE ORGANIZATION IS ON FIRM FINANCIAL FOOTING, WE HAVE NOT YET ENGAGED THE MEMBERS IN A NOMINATION AND ELECTION PROCESS FORM 990, PAGE 6, PART VI, LINE 11B THE ACCOUNTANT WILL PRESENT THE FORM 990 AT A MONTHLY MEETING FOR THE BOARD TO REVIEW AND APPROVE BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD ADOPTED A CONFLICT OF INTEREST POLICY IN SEPTEMBER 2017. MEMBERS INDIVIDUALLY COMPLETED & SIGNED CONFLICTS OF INTEREST STATEMENTS IN THE FOLLOWING MONTHS, AND COMMITTED TO ACKNOWLEDGE THIS POLLICY ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 19 THE BYLAWS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE ON THE WEBSITE AT WWW.ENERGYCAPITALCOOPERATIVE.COM. FINANCIAL STATEMENTS WILL BE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 FINANCIAL DISCREPANCIES 0