2026-02-02T17:19:40-05:00 2024-12-31 391520996 ERICKSON & ASSOCIATES SC 1000 WEST COLLEGE AVE APPLETON WI 54914 990 2024-01-01 391546566 NORTHERN DOOR CHILDRENS CENTER INC NORT 9208544244 10520 JUDITH BLAZER DRIVE SISTER BAY WI 54234 CINDY TRINKNER-PEOT EXECUTIVE DIRECTOR 9208544244 2025-11-14 true false CORY AYALA-RUTTER P02338471 9207334957 2026-02-02 2024 2025-03-06 01:10:19Z X JENNIFER THOMPSON 1751782 false X WWW.NORTHERNDOORCHILDRENSCENTER.ORG X 1980 WI TO PROVIDE QUALITY PRIMARY CHILD CARE IN A SAFE ENVIRONMENT THAT NURTURES PERSONAL GROWTH AND EDUCATIONAL DEVELOPMENT. 11 11 48 0 1863950 753480 834144 896956 33995 47988 10057 41454 2742146 1739878 0 0 1084715 1168757 0 54471 359865 391544 1444580 1560301 1297566 179577 3801405 3980608 170243 169444 3631162 3811164 TO PROVIDE QUALITY PRIMARY CHILD CARE IN A SAFE ENFIRONMENT THAT NURTURES PERSONAL GROWTH AND EDUCATIONAL DEVELOPMENT. false false 1355178 TO PROVIDE QUALITY PRIMARY CHILD CARE IN A SAFE ENVIRONMENT THAT NURTURES PERSONAL GROWTH AND EDUCATIONAL DEVELOPMENT. 1355178 true true false false false false false false false false true false false true true false 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 0 0 true 48 true false false false false false false false false false false false false false false X 11 11 false false false false false false false true true false false false true true true true true false true false WI X CINDY TRINKNER-PEOT 9208544244 10520 JUDITH BLAZER DRIVE SISTER BAY WI 54234 X SANDY FRIEDENFELS DIRECTOR X 0 0 0 BILL HOLLIS DIRECTOR X 0 0 0 TRUDY COX DIRECTOR X 0 0 0 JASMINE HILANDER SECRETARY X X 0 0 0 KARL WISE DIRECTOR X 0 0 0 DEVIN THOMAS DIRECTOR X 0 0 0 LIZBETH THOMAS DIRECTOR X 0 0 0 SUE GUNDERSON DIRECTOR X 0 0 0 JENNIFER THOMPSON PRESIDENT X X 0 0 0 JESSI HATCH VICE PRESIDE X X 0 0 0 MELANIE CHURCH TREASURER X X 0 0 0 false false false 117411 636069 753480 CHILDCARE FEES 611710 865210 865210 HOT LUNCH 611710 16673 16673 REGIRISTRATION FEES 611710 9300 9300 CAMP COOL HOT LUNCH 611710 5773 5773 896956 55811 55811 7823 -7823 -7823 -7823 26035 4081 21954 TAX CREDIT 19500 19500 19500 1739878 964444 974406 847733 97441 29232 70354 61208 7035 2111 123997 107877 12400 3720 10130 8813 1013 304 42808 37243 4281 1284 6978 6071 698 209 22545 19614 2255 676 17312 15062 1731 519 4244 3693 424 127 74119 70273 2960 886 12145 10566 1215 364 CLASSROOM 57152 49722 5715 1715 FOOD & BEVERAGE 33936 29524 3394 1018 REPAIRS & MAINTENANCE 33876 29472 3388 1016 UTILITIES 27948 24315 2795 838 48351 33992 3907 10452 1560301 1355178 150652 54471 123933 143490 1847513 1751385 14712 3414 2693930 948318 1760359 1745612 38596 16292 336707 3801405 3980608 147155 142812 23088 26632 170243 169444 X 3631162 3762877 48287 3631162 3811164 3801405 3980608 179577 425 X false false X 280331 808410 1640472 1863950 753480 5346643 413992 653578 802085 892783 998302 3760740 694323 1461988 2442557 2756733 1751782 9107383 9107383 656 656 656 656 694979 1461988 2442557 2756733 1751782 9108039 0.99990 0.99990 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 75012 75012 1049003 644039 404964 73841 73841 7436 7436 1488638 223002 1265636 1745612 CONSTRUCTION IN PROGRESS 300915 TAX CREDIT RECEIVABLE 19500 WISCONSIN UNEMPLOYMENT CD 16292 336707 ACCRUED PAYROLL 21325 PAYROLL LIABILITIES 3471 CREDIT CARDS 1836 26632 ANNUAL GALA 17701 17701 3758 BOWLATHON 8334 8334 323 26035 26035 4081 4081 21954 FORM 990, PAGE 1, ITEM B CHANGES DUE TO ISSUANCE OF AUDITED FINANCIAL STATEMENTS AS WELL AS CLAIMING INVESTMENT CREDITS ON FORM 3468. FORM 990, PART VI FORM 990 GOVERNING BODY REVIEW, PART VI LINE 11- RESPONSIBLITY FOR THE 990 IS DELGATED TO THE PROGRAM ACCOUNTANT WHO GATHERS ALL NECESSARY INFORMATION FOR PREPARATION AND REVIEWS THE FINAL 990 AND ATTACHMENTS BEFORE IT IS PRESENTED TO THE BOARD OF DIRECTORS. THE TREASURER REVVIEWS AGAIN AND SIGNS THE FINAL 990. CONFLICT OF INTERESTS POLICY COMPLIANCE, PART VI LINE 12C- THE ORGANIZATION REGULARLY REQUIRES OFFICERS AND BOARD MEMBERS TO FILL OUT DOCUMENTS STATING THAT THERE IS NO CONFLICT OF INTEREST, OR TO EXPLAIN ANY POSSIBLE CONFLICT OF INTEREST. OTHER OFFICER OR KEY EMPLOYEE COMPENSATION PART VI LINE 15B- COMPENSATION FOR THE EXECUTIVE DIRECTOR IS DETERMINED BY THE BOARD OF DIRECTORS ANNUALLY AND IS BASED ON THE AVERAGE SALARIES FOR COMPARABLE POSITIONS OF OTHER SIMILAR ORGANIZATIONS. GOVERNING DOCUMENTS ETC. AVAILABLE TO PUBLIC PART VI LINE 19- PHOTOCOPIES OF THE GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC BY MAIL OR PERSONAL PICK UP WITHIN 7 DAYS OF REQUEST AT NO CHARGE. FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION REGULARLY REQUIRES OFFICERS AND BOARD MEMBERS TO FILL OUT DOCUMENTS STATING THAT THERE IS NO CONFLICT OF INTEREST, OR TO EXPLAIN ANY POSSIBLE CONFLICTS OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR THE EXECUTIVE DIRECTOR IS DETERMINED BY THE BOARD OF DIRECTORS ANNUALLY AND IS BASED ON THE AVERAGE SALARIES FOR COMPARABLE POSITIONS OF OTHER SIMILAR ORGANIZATIONS. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART XI EXPLAINATION OF OTHER CHANGES IN NET ASSETS OR FUND BALANCES PART XI LINE 9- ROUNDING ONLY.