2025-11-17T10:13:49-06:00 2024-12-31 840795096 DALBY WENDLAND & CO PC PO BOX 1605 MONTROSE CO 814021605 990 2024-01-01 841207351 TELLURIDE PRESCHOOL AND DAYCARE INC TELL 9707285652 PO BOX 717 TELLURIDE CO 814350717 STEPHANIE BAYE PRESIDENT 9707285652 2025-11-14 1 1 SUSAN L FEZER CPA P00046323 9702497701 2025-11-13 2024 2025-03-06 01:10:19Z STEPHANIE BAYE PO BOX 717 TELLURIDE CO 814350717 235948 0 X N/A X 2003 CO PROVIDE REASONABLY PRICED PRESCHOOL AND DAYCARE FACILITIES 5 4 10 0 0 0 60275 84505 151179 151443 0 0 0 0 211454 235948 0 0 0 0 180858 216510 0 0 0 97003 106640 277861 323150 -66407 -87202 124255 60957 58700 82604 65555 -21647 PROVIDE REASONABLY PRICED PRESCHOOL AND DAYCARE FACILITIES. 0 0 257857 151443 PRESCHOOL AND DAYCARE FACILITIES 257857 1 1 0 0 0 0 0 0 0 0 1 0 0 1 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 1 0 0 1 10 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 X TELLURIDE PRESCHOOL AND DAYCARE IN 9707285652 894 BLACKBEAR ROAD TELLURIDE CO 814350717 STEPHANIE BAYE PRESIDENT/DIRECTOR 40.00 X X 83052 0 0 SARA LOPEZ MEMBER 2.00 X 0 0 0 ADAM GETTER MEMBER 2.00 X 0 0 0 ERIN DACE MEMBER 2.00 X 0 0 0 SYDNEY DENMAN MEMBER 2.00 X 0 0 0 83052 0 0 0 0 0 0 0 84505 84505 PRESCHOOL AND DAYCARE 624410 151443 151443 151443 235948 151443 0 0 83052 49831 33221 113328 113328 5205 5205 14925 12384 2541 5886 5886 1151 1076 75 9745 9745 4200 3780 420 2351 2351 5874 5874 3308 3308 SUPPLIES 31282 31282 REPAIRS AND MAINTENANCE 12204 10984 1220 FOOD AND SNACKS 9123 9123 COMETS PROGRAM 7200 7200 14316 11313 3003 323150 257857 65293 0 117016 47038 31142 31142 0 0 7239 13919 124255 60957 58700 82604 58700 82604 X 0 0 0 0 65555 -21647 65555 -21647 124255 60957 -87202 0 X 0 0 0 X 66581 94167 101492 60275 84505 407020 116361 183556 151853 151179 151443 754392 182942 277723 253345 211454 235948 1161412 0 0 0 1161412 6 506 512 6 506 512 182948 278229 253345 211454 235948 1161924 0.99960 0.99960 0.00040 0.00040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31142 31142 0 0 PAYROLL ADVANCE 13919 13919 SBA LOAN 58800 NET PAYROLL CHECKS 1808 PAYROLL TAX PAYABLE 21996 82604 FORM 990, PART VI, SECTION A, LINE 8A NO DOCUMENTATION IS KEPT FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEES WERE FORMED OR MET DURING THE YEAR. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT WAS GIVEN TO THE BOARD TO REVIEW AND APPROVE BEFORE THE 990 WAS FILED. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL INFORMATION IS AVAILABLE UPON REQUEST FROM THE FACILITY AT 894 BLACKBEAR ROAD, TELLURIDE, CO 81435