2025-07-08T16:04:04-04:00 2024-08-31 391658423 KERBERROSE SC 2905 UNIVERSAL STREET STE 200 OSHKOSH WI 54904 990PF 2023-09-01 390828128 EB DAVIS CHILDREN'S HOME INC EBDA 1260 N WESTFIELD STREET OSHKOSH WI 54902 TAYLOR REETZ PRESIDENT 9202332330 2025-07-08 true false ERIN JOHNSON CPA P01984094 9204261040 2025-07-08 2023 2025-03-06 01:10:19Z X 1127176 X 1073 X 1372 1372 1372 43096 43096 43096 42268 1145362 1242775 1242775 1330584 44468 1287243 866936 866936 866936 114517 114517 114517 13080 13080 13080 14556 14556 14556 59686 59686 97845 97845 97845 234 234 234 3353 3353 3353 161636 14687 146949 146949 1331843 14687 1317156 1257470 0 0 1331843 14687 1317156 1257470 -1259 29781 47497 40403 15757 13005 37116 45940 37116 771780 545600 751082 540605 405446 376094 2306880 1615803 732437 691077 2154016 1732647 1127176 88753 15219 10762 408937 10000 63123 508452 88342 X 1645564 1644305 1645564 1644305 2154016 1732647 1645564 -1259 1644305 1644305 414 414 414 414 false false false false false false false true true false true false false false true WWW.DAVISCHILDCARE.COM ANGIE SODA EB DAVIS CHILDREN'S HOME 9202332330 1260 N WESTFIELD STREET 1260 N WESTFIELD STREET OSHKOSH WI 54902 false false false false false false false false false false false false false false false false false false false false TAYLOR REETZ 1260 N WESTFIELD STREET OSHKOSH WI 54902 PRESIDENT 0.50 0 0 0 CHRIS HANSEN 1260 N WESTFIELD STREET OSHKOSH WI 54902 TREASURER 0.50 0 0 0 ASHLEY DRUECKE 1260 N WESTFIELD STREET OSHKOSH WI 54902 SECRETARY 0.50 0 0 0 GEORGE THOMAS 1260 N WESTFIELD STREET OSHKOSH WI 54902 VICE PRESIDE 0.50 0 0 0 KIMBERLY RADTKE 1260 N WESTFIELD STREET OSHKOSH WI 54902 MEMBER 0.50 0 0 0 ANGELA SUBULWA 1260 N WESTFIELD STREET OSHKOSH WI 54902 MEMBER 0.50 0 0 0 MITCHELL HEIDER 1260 N WESTFIELD STREET OSHKOSH WI 54902 MEMBER 0.50 0 0 0 NONE NONE OPERATE DAVIS CHILD CARE CENTER, A PUBLIC DAY CARE FOR CHILDREN FROM 6 WEEKS THROUGH 12 YEARS OLD. 1252502 CAPITAL SPENDING TO SUPPORT DAVIS CHILD CARE AND KEEP FACILITIES UP TO LICENSING STANDARDS AND ADEQUATE TO SUPPORT DEMAND. 18334 N/A 1234161 43950 0 1278111 1278111 19172 1258939 62947 X 1257470 18334 1275804 1275804 1275804 1275804 X 0 42306 42306 35960 35960 1275804 1348930 1257248 1220685 5102667 1275804 1348930 1257248 1220685 5102667 41965 43820 50017 49479 185281 X TUITION 984740 FUNDRAISING 1 5956 250963 1372 43096 42268 OTHER INCOME 391 FIELD TRIP INCOME 725 5956 1323555 1329511 false false false false false false false false false false INDIRECT ACCOUNTING FEES 13080 13080 13080 BUILDINGS AND EQUIPMENT 2288547 1556116 59686 59686 LAND 6604 ST ASSETS SOLD 2024-01 PURCHASE 2024-08 41559 39012 2547 LT ASSETS SOLD 2023-01 PURCHASE 2024-08 1103803 1064082 39721 US BANK 405446 376094 COMMODITIES FUNDS REAL ESTATE FUNDS 27480 37002 EQUITY INVESTMENTS 518120 714080 2126783 1615803 510980 180097 180097 MORTGAGE - US BANK NICOLET LOC 10000 EXPENSES BANK SERVICE CHARGE 1705 1705 1705 CLASSROOM MATERIALS 5667 5667 5667 CONSULTING 888 888 888 CONTRACT SERVICES 5660 5660 5660 CRIMINAL RECORD CHECK 4007 4007 4007 EMPLOYEE PHYSICAL 973 973 973 EQUIPMENT REPAIR 584 584 584 EMPLOYEE INCENTIVES 1943 1943 1943 FIELD TRIP EXPENSE 6103 6103 6103 FINANCE CHARGE 3676 3676 3676 FOOD 52697 52697 52697 FOOD SERVICE 2489 2489 2489 FORMULA 198 198 198 FUEL SURCHARGE 181 181 181 FUN CLASSROOM ACTIVITIES 942 942 942 FUNDRAISER EXPENSE 2338 2338 2338 INSURANCE EXPENSE 27131 27131 27131 INVESTMENT EXPENSE 14687 14687 LICENSE 50 50 50 MATS 3368 3368 3368 MEALS 34 34 34 MILK MISC TAX 10 10 10 NON FOOD KITCHEN 2153 2153 2153 OFFICE EXPENSE 16733 16733 16733 OTHER SUPPLIES 3925 3925 3925 PETTY CASH PURCHASES 200 200 200 PROFESIONAL FEES RECRUITING EXPENSE 910 910 910 SODA/VENDING MACHINE EXPENSES 290 290 290 STAFF EDUCATION & TRAINING 1294 1294 1294 STAFF TRAINING & OTHER 800 800 800 TUITION 984740 984740 FUNDRAISING 5956 5956 USDA 78463 78463 STATE FUNDS - OTHER 42102 42102 STATE FUNDS - EMPLOYEES 23238 23238 4K PARTICIPATION INCOME 107160 107160 OTHER INCOME 391 391 FIELD TRIP INCOME 725 725 PAYROLL LIABILITIES 31008 ACCRUED PTO 32115