2025-10-03T16:10:43-07:00 2024-12-31 990 2024-01-01 421388354 LAKE CITY DAY CARE INC LAKE 7124643053 1301 W Main St Lake City IA 51449 Jim Henkenius Treasurer 7124644200 2025-10-03 1 2024 2025-03-06 01:10:19Z Lake City Day Care Inc 1301 W Main St Lake City IA 51449 495000 0 X X 1992 IA Provide daycare services to families of Lake City and surrounding communities. 5 5 34 0 0 0 369150 13920 342235 481080 0 0 0 0 711385 495000 0 0 0 0 307210 318368 0 0 0 91080 170068 398290 488436 313095 6564 814694 819868 240551 239161 574143 580707 Provide licensed daycare services that are not otherwise available in Lake City. Provide services to over 90 children. 0 0 62532 0 0 Occupancy costs increased 186%. More costs related to loan payments, equipment to complete the building project and increased insurance costs due to more square footage of the building 44890 0 0 Depreciation increased from the previous year due to a a full year of depreciation with the completion of a major building project and playground update. 27655 0 0 Food costs decreased 17%. Changed vendor for groceries to help reduce costs. We have to follow food program regulations for type and quantity of food served. 353359 0 0 Salaries & Taxes, Contracts, Travel, Conferences, Misc 353359 0 0 488436 1 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 1 0 0 34 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 IA X JIM HENKENIUS 7124644200 1301 W MAIN ST LAKE CITY IA 51449 NICOLE BIXENSTINE PRESIDENT 2.0 0 X X 0 0 0 JIM HENKENIUS TREASURER 2.0 0 X X 0 0 0 MARIA BLAIR VICE PRESIDENT 2.0 0 X X 0 0 0 JESSICA DANIEL SECRETARY 2.0 0 X X 0 0 0 JANE HENELY DIRECTOR 1.0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 13920 0 0 0 0 13920 DAYCARE FEES 624410 481080 481080 0 0 0 0 0 0 481080 0 0 0 0 13920 0 495000 481080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 252764 252764 0 0 0 0 0 0 0 0 0 0 65604 65604 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 0 0 20508 20508 0 0 0 0 0 0 0 0 0 0 62532 62532 0 0 358 358 0 0 0 0 0 0 1054 1054 0 0 0 0 0 0 0 0 0 0 44890 44890 0 0 0 0 0 0 FOOD 27655 27655 0 0 CONTRACTS 9628 9628 0 0 MISC 3443 3443 0 0 488436 488436 0 0 32575 82639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 938773 201544 782119 737229 814694 819868 0 0 0 0 0 0 240551 239161 0 0 240551 239161 X 574143 580707 0 0 574143 580707 814694 819868 6564 0 0 0 0 0 X 0 0 0 X 27597 30202 4294 42992 13920 119005 246804 267348 325401 340686 481080 1661319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274401 297550 329695 383678 495000 1780324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1780324 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 274401 297550 329695 383678 495000 1780324 1 1 0 0 X Schedule A, Part II, Line 10 No other income to report Schedule A, Part III, Line 12 No other income to report 2000 0 2000 566853 0 164468 402385 0 0 0 0 369920 0 37076 332844 0 0 0 0 737229 Form 990, Part VI, Section B, Line 11b A copy of the Form 990 is emailed to each member of the governing board prior to filing the report for their review. The board will vote to approve it at their next meeting. Form 990, Part VI, Section B, Line 12c If a member of the governing board has a conflict of interest with an agenda item, they will abstain from any discussion and also abstain from the vote. Form 990, Part VI, Section B, Line 15 The governing board reviews other daycare centers salaries in surrounding communities to determine if the directors salary is competitive in the market. The board also confers with the local Childcare Resource Center for input on the directors salary range. Form 990, Part VI, Section C, Line 19 A copy of the policies and Form 990 are kept at 1301 W Main St and are available upon request.