Ozaukee Day Care Center Inc
- Assets
- $1.6m
- Revenue
- $2.5m
- Investments
- $0.0
- Employees
- 60
- Location
- Mequon, WI
- Founding
- 11/1977
- Data as of
- 06/2024
- EIN
- 39-1218379
Organization Overview
Ozaukee Day Care Center Inc is located in Mequon, WI. The organization was established in 1977. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 06/2024, Ozaukee Day Care Center Inc employed 60 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Ozaukee Day Care Center Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2024, Ozaukee Day Care Center Inc generated $2.5m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 3.9% each year. All expenses for the organization totaled $2.5m during the year ending 06/2024. While expenses have increased by 3.9% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2024
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE QUALITY DAYCARE SERVICES FOR PRE-SCHOOL AND SCHOOL-AGE CHILDREN.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDE QUALITY DAYCARE SERVICES FOR PRE-SCHOOL AND SCHOOL AGE CHILDREN.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Lisa Clarke CEO | Trustee | 40 | $81,807 |
Darleen Reichardt Director | Trustee | 40 | $64,647 |
Ashley Scheunemann Sec/director | OfficerTrustee | 40 | $61,260 |
Pamela Knapp Director | Trustee | 32 | $48,589 |
Jessica Stenberg Vice President | Trustee | 0 | $0 |
Erin Golub Member | Trustee | 0 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $194,620 |
| All other contributions, gifts, grants, and similar amounts not included above | $21,801 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $216,421 |
| Total Program Service Revenue | $2,261,147 |
| Investment income | $29,115 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,506,683 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $256,303 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,342,904 |
| Pension plan accruals and contributions | $26,372 |
| Other employee benefits | $131,198 |
| Payroll taxes | $124,819 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $16,271 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $2,475 |
| Advertising and promotion | $14,393 |
| Office expenses | $758 |
| Information technology | $6,164 |
| Royalties | $0 |
| Occupancy | $266,602 |
| Travel | $97 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $28,458 |
| Insurance | $23,143 |
| All other expenses | $34,716 |
| Total functional expenses | $2,479,929 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $216,016 |
| Savings and temporary cash investments | $730,868 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | -$4,682 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $608,970 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $4,275 |
| Total assets | $1,555,447 |
| Accounts payable and accrued expenses | $74,889 |
| Grants payable | $0 |
| Deferred revenue | $57,076 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $131,965 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $1,423,482 |
| Total liabilities and net assets/fund balances | $1,555,447 |