2026-02-12T14:47:43-06:00 2025-03-31 480894999 AGLER & GAEDDERT CHARTERED PO BOX 1020 OTTAWA KS 66067 990 2024-04-01 480699069 COMMUNITY CHILDREN'S CENTER INC COMM 7858422515 901 KENTUCKY SUITE 202 LAWRENCE KS 66044 DONI MOOBERRY TREASURER 7858422515 2026-02-12 1 1 HAROLD K MAYES CPA P00077902 7852423170 2024 2025-03-06 01:10:19Z DONI MOOBERRY 901 KENTUCKY SUITE 202 LAWRENCE KS 66044 5164219 0 X N/A X 1965 KS PROVIDES EDUCATION AND MEDICAL ASSISTANCE TO UNDERPRIVELEDGED CHILDREN AGES 3-5 LAWRENCE, KS AREA. 11 11 26 40 0 0 1287912 4992532 0 0 31 3751 136572 111884 1424515 5108167 0 0 0 0 499587 713678 18000 0 29945 378105 503820 895692 1217498 528823 3890669 4877170 8885639 418266 536066 4458904 8349573 PROVIDES EDUCATION AND MEDICAL ASSISTANCE TO UNDERPRIVELEGED CHILDREN AGES 3-5 IN THE LAWRENCE KANSAS AREA 0 0 867564 COMMUNITY CHILDREN'S CENTER, INC. PROVIDES A COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR LOW INCOME CHILDREN RANGING IN AGE 3 TO 5. SOME OF THE SERVICES PROVIDED INCLUDE MEALS, HEALTH SOCIAL SERVICES AND PARENT INVOLVEMENT. 867564 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 26 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 1 0 X DONI MOOBERRY 7858426662 901 KENTUCKY SUITE 202 LAWRENCE KS 66044 KATE CAMPBELL BOARD 1.00 X 0 0 0 KIRSTEN FLORY PRESIDENT 1.00 X X 0 0 0 SALLY LUNDBLAD BOARD 1.00 X 0 0 0 DONI MOOBERRY TREASURER 1.00 X X 0 0 0 JENN PRESTON BOARD 1.00 X 0 0 0 LINDA ROBINSON BOARD 1.00 X 0 0 0 KIM POLSON DIRECTOR 40.00 X 86076 0 0 86076 0 0 0 0 0 0 0 4680706 311826 4992532 3751 3751 165451 56052 109399 109399 109399 TRAINING INCOME 900099 1500 1500 OTHER INCOME 900099 985 985 2485 5108167 1500 0 114135 86076 45621 27544 12911 522596 522596 55729 47370 3901 4458 49277 41886 3449 3942 25344 25344 17201 8567 8634 2499 2499 6631 6631 75729 75729 17 17 2469 2469 117892 117892 23926 23926 UTILITIES 47066 47066 SHARED SERVICES EXPENSE 44978 44978 GRANT EQUIPMENT 26426 26426 BUILDING EXPENSE AND MA 24294 24294 89348 62941 26407 1217498 867564 319989 29945 239046 121907 376438 638544 8388249 264079 4260668 8124170 1018 1018 4877170 8885639 406079 502194 12187 33872 418266 536066 X 4407162 8251299 51742 98274 4458904 8349573 4877170 8885639 3890669 0 X X 0 1 X 1 1 1 X 80239 249517 602474 1245271 1446030 3623531 80239 249517 602474 1245271 1446030 3623531 0 0 0 3623531 211663 131544 169202 512409 211663 131544 169202 512409 5059 2485 7544 80239 249517 814137 1381874 1617717 4143484 0.87450 0.86630 0.12370 0.13180 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: TRAINING INCOME - 2023 AMOUNT: $ 4,500. 2024 AMOUNT: $ 1,500. OTHER INCOME - 2023 AMOUNT: $ 559. 2024 AMOUNT: $ 985. SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: CORONOVIRUS CAPITAL PROJECTS GRAN DATE: 03/31/25 AMOUNT: 3546502. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 50000 50000 8218670 250238 7968432 119579 13841 105738 8124170 PAYROLL LIABILITIES 6835 TENANT SECURITY DEPOSITS 17701 ACCRUED PAYROLL 9336 33872 X 5164219 56052 56052 5108167 0 5108167 1273550 56052 56052 1217498 0 1217498 PART X, LINE 2: THE CORPORATION WAS FOUNDED AS A NON-PROFIT CORPORATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE. AS A NON-PROFIT ORGANIZATION THERE IS NO INCOME TAX LIABILITY. THE CORPORATION (A NOT FOR PROFIT) RECOGNIZES ANY INTEREST AND PENALTIES AS INCURRED. FOR MARCH 31, 2025, NO INTEREST OR PENALTIES HAVE BEEN RECOGNIZED. THERE ARE NO OTHER UNRECOGNIZED TAX BENEFITS TO BE DISCLOSED AS THE RESULT OF TAX POSITIONS TAKEN DURING THE YEAR. THE CORPORATION IS NOT AT THE PRESENT TIME UNDER EXAMINATION BY ANY TAXING AUTHORITY. EFFECTIVELY, ALL YEARS FOR FEDERAL AND STATE INCOME EXAMINATIONS ARE CLOSED FOR ANY YEAR PRIOR TO MARCH 31, 2022. THE CORPORATION DOES NOT BELIEVE THAT THERE ARE ANY TAX PLANNING STRATEGIES OR POSITIONS PRESENTLY BEING TAKEN THAT WOULD AFFECT THE CORPORATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES FROM 990 PG 9 LINE 6B 56,052. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES FROM 990 PG 9 LINE 6B 56,052. FORM 990, PART VI, SECTION B, LINE 11B DIRECTOR AND BOOKKEEPER REVIEW THE 990, DIRECTOR THEN SHARES INFORMATION AND COPIES WITH THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C SELF DECLARATION FORM 990, PART VI, SECTION B, LINE 15 AVAILABLE FUNDING, EXECUTIVE DIRECTOR MAKES RECOMMENDATION TO BOARD FOR APPROVAL FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST FORM 990, PART XII, LINE 2C: FINANCE COMMITTEE REVEIWS THE FINANCIAL STATEMENT AUDIT.