2025-10-11T15:45:18-07:00 2024-12-31 455293225 MLT ACCOUNTING SERVICES PO BOX 428 WARROAD MN 56763 990 2024-01-01 882658990 WARROAD COMMUNITY CHILDCARE CENTER WARR 2189862412 PO BOX 259 WARROAD MN 56763 MEGAN COMSTOCK PRESIDENT 2189862412 2025-03-01 true true MICHELE THOMPSON P00641631 2183869465 2025-05-07 2024 2025-03-06 01:10:19Z X MEGAN COMSTOCK 27380 COUNTY RD 8 ROSEAU MN 56751 1676087 false X WARROADCHILDCARECENTER.ORG X 2022 MN TO CREATE AN INCLUSIVE AND ENRICHING ENVIRONMENT WHERE CHILDREN AND SENIORS COME TOGETHER TO LEARN, SHARE AND GROW 5 5 16 0 0 0 3425959 1537032 120135 28053 18605 20 315 3454032 1676087 0 0 200793 7500 7500 7500 46874 213365 54374 421658 3399658 1254429 3545186 4700605 135528 36518 3409658 4664087 TO CREATE AN INCLUSIVE AND ENRICHING ENVIRONMENT WHERE CHILDREN AND SENIORS COME TOGETHER TO LEARN, SHARE AND GROW false false 354766 597000 1657482 THE ORGANIZATION IS PREPARING TO PROVIDE DAY-TO-DAY CHILDCARE SERVICES FOR CHILDREN THIS SERVICE WILL SUPPORT THE GENERAL PUBLIC BY ENABLING PARENTS AND GUARDIANS TO BE GAINFULLY EMPLOYED. A BUILDING WAS CONSTRUCTED FOR THE DAYCARE TO OPERATE, WEBSITE WAS DESIGNED AND LAUNCHED. LEGAL PAPERWORK WAS COMPLETED FOR OPERATIONS TO COMMENCE ON SEPTEMBER 3RD, 2024 354766 true true false false false false false false false false true 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 true 0 0 16 false false false false false false false false false false false X 5 5 false false false false false false false true true false false true false false false false false false MN X JEFF HUFF 2184691060 401 STATE AVE N WARROAD MN 56763 X MEGAN COMSTOCK PRESIDENT 10.00 X X 0 0 0 RICK TRONTVET CHAIR 10.00 X 0 0 0 MARK BERTILRUD OFFICER 10.00 X 0 0 0 JEFFREY HUFF TREASURER 10.00 X X 0 0 0 MIKI GRIFFIN SECRETRY 10.00 X X 0 0 0 false false false 3770 1533262 1537032 120135 0 0 120135 18605 0 0 3770 315 315 0 0 315 1676087 139055 0 0 184289 184289 0 0 16504 16504 0 0 37270 0 37270 0 1091 0 1091 0 7500 7500 5831 5831 0 0 5032 0 5032 0 4472 4472 0 0 146 146 0 0 87335 87335 0 0 9660 9660 0 0 BANK FEE/POSTAGE/REPAIRS 4211 0 4211 0 PROGRAM SERVICES/DUES SUB 49556 49556 0 0 TELEPHONE/MISC 3235 0 3235 0 TRAINING 5526 5526 0 0 421658 363319 50839 7500 31749 186102 1302924 159089 322000 16345 4104470 87401 2210513 4017069 3545186 4700605 135528 36518 135528 36518 X 544299 4639087 2865359 25000 3409658 4664087 3545186 4700605 1254429 X true X true X true false X 0 0 10000 3395959 1533262 4939221 0 0 0 10000 3395959 1533262 4939221 0 0 0 4939221 28053 18606 46659 28053 18606 46659 20 20 4985900 X 0 0 Pt III Ln 12 Other Income Part III, Line 12 Description: REFUND OF WIRE FEE 2023: 20. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 32000 32000 3715423 51603 3663820 357047 35798 321249 4017069 1676291 1676291 1676291 421880 421880 421880 Pt XI, Line 2d PLEDGE OF 10,000 & GRANT OF 322000 WAS NOT ACCRUED Pt XI, Line 2d CHILD CARE TUITION RECEIVABLE 6459 NOT REPORTED Pt XII, Line 2d ACCRUED PAYROLL TAXES 768 AND ACCRUED PAYROLL WAGES 10034 Pt XII, Line 2d DEPRECIATION OF 211 DUE TO RETAINAIGE ON CONSTRUCTION NOT REPORTED Pt VI, Line 11b THE 990 IS PRESENTED FOR REVIEW BY THE SIGNING OFFICER OF THE ORGANIZATION BEFORE FILING WITH THE IRS. THE RETURN IS PRESENTED TO THE BOARD FOR INSPECTION, REVIEW AND COMMENT. Pt VI, Line 15b COMPENSATION OF ALL PAID EMPLOYEES IS DETERMINED ANNUALLY BY THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS ARE NOT COMPENSATED. Pt VI, Line 19 THE ORGANIZATION MAKES ITS OWN GOVERNING DOCUMENTS IN ACCORDANCE WITH FEDERAL, STATE,AND LOCAL LAWS. DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST DURING BUSINESS HOURS. Pt VI, Line 12c WHEN A POTENTIAL CONFLICT HAS BEEN IDENTIFIED AND PRIOR TO ANY DISCUSSION ON THE RELATED SITUATION, MEMBERS ARE REQUIRED TO MAKE THE CONFLICT KNOWN AT OR BEFORE THE BEGINNING OF THE NEXT SCHEDULED BOARD MEETING. THE REMAINING BOARD MEMBERS WILL DETERMINE ON A CASE BY CASE BASIS, IF THERE IS SUFFICIENT CONFLICT OF INTEREST TO WARRANT AN EXCLUSION FROM VOTING, OR DISCUSSION ON ANY MATTERS AT THE MEETING OF THE BOARD OF DIRECTORS Other BOARD MEMBERS Other MEGAN COMSTOCK, PRESIDENT, 27380 COUNTY RD 9,ROSEAU,MN Other RICK TRONTVET, CHAIR, 401 STATE AVE N, WARROAD,MN Other MARK BERTILRUD, OFFICER, 1401 LAKE ST NW, WARROAD,MN Other JEFFREY HUFF, TREASURER, PO BOX 1032, WARROAD,MN Other MIKI GRIFIN, SECRETARY, 401 STATE AVE N, WARROAD,MN Other RETURN AMENDED TO MATCH AUDITED FINANCIAL STATEMENTS FROM INDEPENDENT CPA FIRM A COPY OF THE AUDITED FINANCIAL STATEMENTS ARE INCLUDED IN AMENDED RETURN Other PLEDGE RECEIVABLE OF 10,000 AND A GRANT RECIEVABLE OF 322,000 WE NOT INCLUDED IN ORIGINAL INCOME Other ACCRUED WAGES AND ACCRUED PAYROLL TAXES WERE NOT EXPENSED ON ORIGINAL RETURN ALONG WITH RETAINAGE NOT INCLUDED IN THE COST OF BUILDING RESULTING IN ADDITIONAL DEPRECIATION OF 211