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Nonprofit · EIN 37-1157887

DAY CARE RESOURCES INC

Tax-exempt · PEKIN, IL 61555

Financials

$20.4M$20.4M2022$22.5M$22.5M2023$22.7M$22.8M2024
Revenue Expenses · by fiscal year end
Financials of DAY CARE RESOURCES INC by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
September 30, 2025990$22,732,395$22,778,495-$46,100$2,394,629$2,233,023$161,606
September 30, 2024990$22,460,245$22,455,427$4,818$2,570,340$2,362,634$207,706
September 30, 2023990$20,426,045$20,416,100$9,945$2,371,372$2,168,484$202,888
Financial details: 990 for the year ended September 30, 2025

Revenue

Contributions, gifts and grants
$0
Program service revenue
$22,732,329
Investment income
$66
Other revenue
$0

Expenses

Grants and similar amounts paid
$20,005,679
Compensation of officers, directors and key employees
$322,061
Other salaries and wages
$1,292,119
Salaries, compensation and benefits (total)
$2,220,210
Professional fundraising fees
$0
Accounting fees
$10,896
Occupancy
$114,528
Travel
$93,603
Depreciation
$23,456
Program services (functional)
$22,777,516
Management and general (functional)
$979

Balance sheet and other

Total assets, start of year
$2,570,340
Total assets, end of year
$2,394,629
Total liabilities, end of year
$2,233,023
Net assets, end of year
$161,606
Land, buildings and equipment
$69,838
Net assets without donor restrictions
$53,760
Net assets with donor restrictions
$107,846
Gross receipts
$22,732,395
Employees
38
Volunteers
0
Year formed
1984
State of legal domicile
IL

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended September 30, 2025, highest compensation first.

NameTitleHours / weekCompensation
KIM REINFINANCIAL DIRECTOR
Key employee
40$162,198
DANA REINEXECUTIVE DIRECTOR
Trustee or director, Officer
40$159,863
CHARLES H REINSECRETARY TREASURER, CFO
Trustee or director, Officer
1$0
CAREY DAVISDIRECTOR
Trustee or director
1$0
BRETT D WIESEDIRECTOR
Trustee or director
1$0
MARK FAUBLEDIRECTOR
Trustee or director
1$0
990 for the year ended September 30, 2024: 6 people
NameTitleHours / weekCompensation
DANA REINEXECUTIVE DIRECTOR
Trustee or director, Officer
40$166,088
KIM REINFINANCIAL DIRECTOR
Key employee
40$162,011
CHARLES H REINSECRETARY TREASURER, CFO
Trustee or director, Officer
1$0
CAREY DAVISDIRECTOR
Trustee or director
1$0
BRETT D WIESEDIRECTOR
Trustee or director
1$0
MARK FAUBLEDIRECTOR
Trustee or director
1$0
990 for the year ended September 30, 2023: 6 people
NameTitleHours / weekCompensation
DANA REINEXECUTIVE DIRECTOR
Trustee or director, Officer
40$161,245
KIM REINFINANCIAL DIRECTOR
Key employee
40$156,899
CHARLES H REINSECRETARY TREASURER, CFO
Trustee or director, Officer
1$4,795
CAREY DAVISDIRECTOR
Trustee or director
1$0
BRETT D WIESEDIRECTOR
Trustee or director
1$0
MARK FAUBLEDIRECTOR
Trustee or director
1$0

Address and contacts

Address (IRS master file)
PO BOX 128, PEKIN, IL 61555-0128
Principal officer (990 for 2024)
DANA REIN, 200 S Second Street, Pekin, IL 61554
Signed the 990
DANA REIN, PRESIDENT
Phone
(309) 925-2274
Return prepared by
GINOLI & COMPANY LTD CPA's

Mission

SPONSORING ORGANIZATION FOR ILLINOIS DAY CARE HOMES & CENTERS TO PARTICIPATE IN USDA CHILD AND ADULT CARE FOOD PROGRAM, SECTION 17 OF THE NATIONAL SCHOOL LUNCH ACT, AS AMENDED, TITLE 42, CHAPTER 13A USC. PROGRAM'S PURPOSE IS THE FEEDING OF NUTRITIONAL MEALS TO CHILDREN.

990 for the year ended September 30, 2025

Program accomplishments

  • USDA FOOD AND NUTRITION SERVICE CHILD AND ADULT CARE FOOD PROGRAM SECTION 17 OF THE NATIONAL SCHOOL LUNCH ACT, AS AMENDED, TITLE 42, CHAPTER 13A, USC. NUTRITION EDUCATION IS PROVIDED TO DAY CARE HOME PROVIDERS AND DAY CARE CENTER PROVIDERS. NUTRITOUS MEALS FOR CHILDREN IN THE FORM OF FINANCIAL REIMBURSEMENT ARE PROVIDED TO HOMES AND CENTERS SPONSORED BY DAY CARE RESOURCES, INC. THE AVERAGE NUMBER OF DAY CARE HOMES RECEIVING PROGRAM BENEFITS FOR FEEDING NUTRITIOUS MEALS TO CHILDREN FOR THE YEAR WAS 1,175 SERVING APPROXIMATELY 12,818 CHILDREN. AVERAGE NUMBER OF DAY CARE CENTERS RECEIVING BENEFITS FOR THE YEAR WAS 181 SERVING APPROXIMATELY 20,786 CHILDREN. EXEMPT PROGRAM SERVICE ACHIEVED THE FEEDING OF 5,953,691 HOMES AND 5,698,521 CENTERS MEALS AND SNACKS FOR THE YEAR. NUTRITION EDUCATION MATERIALS CREATED BY OUR DIETITION/NUTRITIONIST REACHED OVER 1,175 PROVIDERS MONTHLY.
    Expenses $22,777,516 · grants $20,005,679 · revenue $22,732,395

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025September 30, 2026February 15, 2027Not due yet
2024September 30, 2025February 16, 2026990 on file
2023September 30, 2024February 17, 2025990 on file

IRS record

EIN
37-1157887
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Publicly supported organization (170(b)(1)(A)(vi))
Donations deductible (Pub 78)
Public charity, 50% deduction limit
Exempt since
1984
Accounting year ends
September
Files
Form 990 or 990-EZ
Assets (IRS master file)
$2,394,629
Income (IRS master file)
$22,732,395

Filing history

FormYear endedRevenueExpensesAssetsReturn
990September 2025$22,732,395$22,778,495$2,394,629XML
990September 2024$22,460,245$22,455,427$2,570,340XML
990September 2023$20,426,045$20,416,100$2,371,372XML
990September 2022$17,941,943$17,851,609$2,117,943IRS
990September 2021–––IRS
990September 2020–––IRS
990September 2019–––IRS
990September 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 37-1157887).

Questions about DAY CARE RESOURCES INC

What is the EIN of DAY CARE RESOURCES INC?
The employer identification number (EIN) of DAY CARE RESOURCES INC is 37-1157887.
Is DAY CARE RESOURCES INC tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1984.
Are donations to DAY CARE RESOURCES INC tax-deductible?
Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
Which annual return does DAY CARE RESOURCES INC file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of DAY CARE RESOURCES INC due?
The return for tax year 2025 (the year ending September 30, 2026) is due February 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did DAY CARE RESOURCES INC last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended September 2025.
Who is the principal officer of DAY CARE RESOURCES INC?
The 990 for the year ended September 30, 2025 names DANA REIN.
Who are the officers and directors of DAY CARE RESOURCES INC?
The 990 for the year ended September 30, 2025 lists 6 people; 2 received compensation from the organization, the highest $162,198 (KIM REIN, FINANCIAL DIRECTOR).
How much revenue does DAY CARE RESOURCES INC have?
On its 990 for the year ended September 30, 2025 it reported revenue of $22,732,395, expenses of $22,778,495 and total assets of $2,394,629 at year end.

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