2024-09-09T09:26:11-07:00 2023-12-31 421497901 CARRICK & ASSOCIATES LLP 2016 COMMERCE DRIVE RED OAK IA 51566 990 2023-01-01 870691643 GRANDMAS HOUSE DAYCARE GRAN 7125425502 1335 E WASHINGTON ST CLARINDA IA 51632 JODI MOTHERSHEAD PRESIDENT 7125425502 2024-09-09 true true STEPHEN C HOLMES CPA P01028877 7126235471 2024-09-09 2023 2024-08-08 14:25:15Z JODI MOTHERSHEAD 1335 E WASHINGTON CLARINDA IA 51632 859317 false X N/A X 2004 IA CHILDCARE 8 8 44 25 0 0 42276 50608 597060 613174 94 13932 181603 639430 859317 0 0 458499 518204 0 5769 173076 223393 631575 741597 7855 117720 556724 664422 342149 332127 214575 332295 CHILDCARE false false 616089 0 859317 PROVIDE CHILDCARE AND EDUCATIONAL SERVICES. RELIES ON FUNDRAISING, DONATIONS AND FEES TO MEET EXPENSES. 616089 true true false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 44 true false false false false false false false false false false X 8 8 false false false false false false false true false false false true true true true true true true true false X MORGAN SAMS 7125425502 1335 E WASHINGTON CLARINDA IA 51632 MORGAN SAMS CENTER DIRECTOR 45.00 X 9808 0 0 JODI MOTHERSHEAD PRESIDENT 5.00 X 0 0 0 ELAINE ARMSTRONG SECRETARY 5.00 X 0 0 0 DAN COMER TREASURER 5.00 X 0 0 0 MICHALA PEDERSEN VICE PRESIDENT 5.00 X 0 0 0 NICHOLE MCKERINAN-STRUVE DIRECTOR 5.00 X 0 0 0 COURTNEY MORRISON DIRECTOR 5.00 X 0 0 0 JULIA CAVIN DIRECTOR 5.00 X 0 0 0 JEMA MCKINNON DIRECTOR 5.00 X 0 0 0 9808 0 0 false false false 18616 10000 21992 50608 TUITION 624410 613174 0 0 613174 13932 0 0 18616 ERC CREDIT 624410 181603 181603 0 0 181603 859317 808709 0 0 42885 8577 34308 0 433004 433004 0 0 5591 1118 4473 0 36724 33052 3672 0 3920 0 3920 0 55401 0 55401 0 1188 1188 0 0 9988 999 8989 0 47888 40705 7183 0 1370 1370 0 0 13021 13021 0 0 13177 13177 0 0 15450 13905 1545 0 CLASSROOM EXPENSE 7749 7749 0 0 DUES & SUBSCRIPTIONS 275 27 248 0 GROCERIES 48197 48197 0 0 FUNDRAINSING & GRANT EXPENSE 5769 0 0 5769 741597 616089 119739 5769 84758 54603 160935 304946 5479 12498 509663 217288 305552 292375 556724 664422 5991 5016 336158 327111 342149 332127 X 214575 332295 214575 332295 556724 664422 117720 X false false false X 0 0 28353 49651 160595 27824 31992 298415 376850 314102 580171 597060 613174 2481357 14804 9329 17990 14452 18616 75191 0 420007 373082 758756 639336 663782 2854963 0 0 0 2854963 106 22 28 94 13932 14182 106 22 28 94 13932 14182 181603 181603 3050748 0.93580 0.99990 0.00460 0.00010 X Pt III Ln 12 Other Income Part III, Line 12 Description: ERC CREDIT 2023: 181603. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 468952 176577 292375 40711 40711 0 292375 Pt VI, Line 8a MINUTES ARE RECORDED OF EACH MEETING BY THE SECRETARY. Pt VI, Line 8b THERE ARE NO COMMITTES THAT ARE ABLE TO ACT WITHOUT BOARD APPROVAL. Pt VI, Line 11b A COPY OF TAX RETURN IS AVAILABLE TO MEMBERS AT THE REGULAR MEETING PRIOR TO THE DATE THE RETURN IS FILED. Pt VI, Line 12c WE HAVE A CONFLICT OF INTEREST POLICY IN PLACE THAT DESCRIBES AREAS OF CONCERN AND GUIDELINES TO FOLLOW. Pt VI, Line 15a BOARD OF DIRECTORS HAS A COMMITTEE TO REVIEW ANNUAL COMPENSATION AND BENEFITS FOR THE DIRECTOR COMPARED TO OTHERS IN THE AREA. Pt VI, Line 15b BOARD OF DIRECTORS HAS A COMMITTEE TO REVIEW ANNUAL COMPENSATION AND BENEFITS COMPARED TO OTHERS IN THE AREA. Pt VI, Line 19 COPIES ARE AVAILABLE UPON REQUEST AT THE OFFICE.