2025-05-27T08:59:26-07:00 2024-12-31 421497901 CARRICK & ASSOCIATES LLP 2016 COMMERCE DRIVE RED OAK IA 51566 990 2024-01-01 870691643 GRANDMAS HOUSE DAYCARE GRAN 7125425502 1335 E WASHINGTON ST CLARINDA IA 51632 JODI MOTHERSHEAD PRESIDENT 7125425502 2025-05-01 true true STEPHEN C HOLMES CPA P01028877 7126235471 2025-05-27 2024 2025-03-06 01:10:19Z JODI MOTHERSHEAD 1335 E WASHINGTON CLARINDA IA 51632 691331 false X N/A X 2004 IA CHILDCARE 7 7 54 25 0 0 50608 81119 613174 609981 13932 231 181603 0 859317 691331 0 0 518204 622481 0 3994 223393 182761 741597 805242 117720 -113911 664422 542252 332127 323868 332295 218384 CHILDCARE false false 730446 0 691331 PROVIDE CHILDCARE AND EDUCATIONAL SERVICES. RELIES ON FUNDRAISING, DONATIONS AND FEES TO MEET EXPENSES. 730446 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 54 true false false false false false false false false false false X 7 7 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 0 42500 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 COURTNEY MORRISON VICE PRESIDENT 5.00 X 0 0 0 NICHOLE MCKERINAN-STRUVE DIRECTOR 5.00 X 0 0 0 KRISTIN KRCHELICH DIRECTOR 5.00 X 0 0 0 STACEY HESS DIRECTOR 5.00 X 0 0 0 0 42500 0 false false false 13503 32200 35416 81119 TUITION 624410 609981 0 0 609981 231 0 0 13503 691331 610212 0 0 42500 8500 34000 0 533304 533304 0 0 2185 437 1748 0 44492 40043 4449 0 8085 0 8085 0 2209 2209 0 0 14015 1403 12612 0 52694 44790 7904 0 880 880 0 0 12828 12828 0 0 12847 12847 0 0 17568 15811 1757 0 CLASSROOM EXPENSE 13370 13370 0 0 DUES & SUBSCRIPTIONS 275 28 247 0 GROCERIES 43996 43996 0 0 FUNDRAINSING & GRANT EXPENSE 3994 0 0 3994 805242 730446 70802 3994 54603 30335 304946 229696 12498 2693 509663 230135 292375 279528 664422 542252 5016 5997 327111 317871 332127 323868 X 332295 218384 332295 218384 664422 542252 -113911 X false false false X 0 0 49651 160595 27824 31992 67616 337678 314102 580171 597060 613174 609981 2714488 9329 17990 14452 18616 13503 73890 0 373082 758756 639336 663782 691100 3126056 0 0 0 3126056 22 28 94 13932 231 14307 22 28 94 13932 231 14307 181603 181603 3321966 0.94100 0.93580 0.00430 0.00460 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 189424 279528 40711 40711 0 279528 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.