Nonprofit · EIN 39-1218379
OZAUKEE DAY CARE CENTER INC
Tax-exempt · MEQUON, WI 53092
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2026 | 990 | $2,931,170 | $2,907,683 | $23,487 | $3,479,163 | $1,832,041 | $1,647,122 |
| June 30, 2025 | 990 | $2,837,069 | $2,636,916 | $200,153 | $1,762,742 | $139,107 | $1,623,635 |
| June 30, 2024 | 990 | $2,506,683 | $2,479,929 | $26,754 | $1,555,447 | $131,965 | $1,423,482 |
Financial details: 990 for the year ended June 30, 2026
Revenue
- Contributions, gifts and grants
- $222,968
- of which government grants
- $191,080
- Program service revenue
- $2,677,798
- Investment income
- $30,404
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $231,405
- Other salaries and wages
- $1,636,105
- Salaries, compensation and benefits (total)
- $2,161,312
- Professional fundraising fees
- $0
- Accounting fees
- $17,258
- Occupancy
- $295,250
- Travel
- $79
- Depreciation
- $27,821
- Program services (functional)
- $2,767,562
- Management and general (functional)
- $137,799
- Fundraising (functional)
- $2,322
Balance sheet and other
- Total assets, start of year
- $1,762,742
- Total assets, end of year
- $3,479,163
- Total liabilities, end of year
- $1,832,041
- Net assets, end of year
- $1,647,122
- Land, buildings and equipment
- $553,311
- Gross receipts
- $2,931,170
- Employees
- 74
- Year formed
- 1975
- State of legal domicile
- WI
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 June 30, 2026, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LISA CLARKE | CEO Officer | 40 | $93,421 |
| ASHLEY SCHEUNEMANN | SEC/DIRECTOR Officer | 40 | $74,835 |
| PAMELA KNAPP | Director Officer | 32 | $63,149 |
| BRIAN WIEGELE | MEMBER Trustee or director | 40 | $0 |
| ABBY TIETJEN | MEMBER Trustee or director | 0 | $0 |
| RYAN HELD | TREASURER Trustee or director | 0 | $0 |
| DANIELA IMIG | President Trustee or director | 0 | $0 |
| JACALYN KULA | MEMBER Trustee or director | 0 | $0 |
| ROBERT GRINDELL | MEMBER Trustee or director | 0 | $0 |
| SUSAN WITTIG | MEMBER Trustee or director | 0 | $0 |
| WILLIAM KESSENICH | Vice President Trustee or director | 0 | $0 |
990 for the year ended June 30, 2025: 13 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LISA CLARKE | CEO Officer | 40 | $81,721 |
| ASHLEY SCHEUNEMANN | SEC/DIRECTOR Officer | 40 | $66,760 |
| PAMELA KNAPP | Director Officer | 32 | $53,648 |
| DARLEEN REICHARDT | Director Officer | 40 | $33,061 |
| JESSICA STENBERG | MEMBER Trustee or director | 0 | $0 |
| RYAN HELD | MEMBER Trustee or director | 0 | $0 |
| DANIELA IMIG | President Trustee or director | 0 | $0 |
| JACALYN KULA | Treasurer Trustee or director | 0 | $0 |
| BRIAN ABSHIRE | MEMBER Trustee or director | 0 | $0 |
| ROBERT GRINDELL | MEMBER Trustee or director | 0 | $0 |
| TAYLOR PRAEGER | MEMBER Trustee or director | 0 | $0 |
| SUSAN WITTIG | MEMBER Trustee or director | 0 | $0 |
| WILLIAM KESSENICH | Vice President Trustee or director | 0 | $0 |
990 for the year ended June 30, 2024: 13 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LISA CLARKE | CEO Trustee or director | 40 | $81,807 |
| DARLEEN REICHARDT | Director Trustee or director | 40 | $64,647 |
| ASHLEY SCHEUNEMANN | SEC/DIRECTOR Trustee or director, Officer | 40 | $61,260 |
| PAMELA KNAPP | Director Trustee or director | 32 | $48,589 |
| JESSICA STENBERG | Vice President Trustee or director | 0 | $0 |
| ERIN GOLUB | MEMBER Trustee or director | 0 | $0 |
| DANIELA IMIG | MEMBER Trustee or director | 0 | $0 |
| JACALYN KULA | Treasurer Trustee or director | 0 | $0 |
| BRIAN ABSHIRE | President Trustee or director | 0 | $0 |
| ROBERT GRINDELL | MEMBER Trustee or director | 0 | $0 |
| TAYLOR PRAEGER | MEMBER Trustee or director | 0 | $0 |
| SUSAN WITTIG | MEMBER Trustee or director | 0 | $0 |
| WILLIAM KESSENICH | MEMBER Trustee or director | 0 | $0 |
Address and contacts
- Address (IRS master file)
- 1115 W LIEBAU RD STE 100, MEQUON, WI 53092-3399
- In care of
- % BUSINESS MANAGER
- Principal officer (990 for 2025)
- RYAN HELD, 1115 LIEBAU ROAD 100, MEQUON, WI 53092
- Signed the 990
- RYAN HELD, TREASURER
- Phone
- (262) 243-9040
- Return prepared by
- DONAHUE & ASSOCIATES LLC
Mission
PROVIDE QUALITY DAYCARE SERVICES FOR PRE-SCHOOL AND SCHOOL-AGE CHILDREN.
Program accomplishments
- PROVIDE QUALITY DAYCARE SERVICES FOR PRE-SCHOOL AND SCHOOL AGE CHILDREN.Expenses $2,767,562
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 June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | 990 on file |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 39-1218379
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1977
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $3,479,163
- Income (IRS master file)
- $2,931,170
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2026 | $2,931,170 | $2,907,683 | $3,479,163 | XML |
| 990 | June 2025 | $2,837,069 | $2,636,916 | $1,762,742 | XML |
| 990 | June 2024 | $2,506,683 | $2,479,929 | $1,555,447 | XML |
| 990 | June 2023 | $2,305,516 | $2,235,925 | $1,501,676 | IRS |
| 990 | June 2022 | – | – | – | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | 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 39-1218379).
Questions about OZAUKEE DAY CARE CENTER INC
- What is the EIN of OZAUKEE DAY CARE CENTER INC?
- The employer identification number (EIN) of OZAUKEE DAY CARE CENTER INC is 39-1218379.
- Is OZAUKEE DAY CARE CENTER INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1977.
- Are donations to OZAUKEE DAY CARE CENTER INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does OZAUKEE DAY CARE CENTER 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 OZAUKEE DAY CARE CENTER INC due?
- The return for tax year 2026 (the year ending June 30, 2027) is due November 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did OZAUKEE DAY CARE CENTER INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2026.
- Who is the principal officer of OZAUKEE DAY CARE CENTER INC?
- The 990 for the year ended June 30, 2026 names RYAN HELD.
- Who are the officers and directors of OZAUKEE DAY CARE CENTER INC?
- The 990 for the year ended June 30, 2026 lists 11 people; 3 received compensation from the organization, the highest $93,421 (LISA CLARKE, CEO).
- How much revenue does OZAUKEE DAY CARE CENTER INC have?
- On its 990 for the year ended June 30, 2026 it reported revenue of $2,931,170, expenses of $2,907,683 and total assets of $3,479,163 at year end.
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