2026-06-26T11:48:55-05:00 2025-09-30 371106622 GINOLI & COMPANY LTD CPA's 7625 N UNIVERSITY ST STE A PEORIA IL 616148303 990 2024-10-01 371157887 DAY CARE RESOURCES INC DAYC 3099252274 PO Box 128 Pekin IL 61555 DANA REIN PRESIDENT 3099252274 2026-06-23 1 0 Michael P Remmele CPA P00444163 3096712350 2026-06-22 2024 2025-03-06 01:10:19Z DANA REIN 200 S Second Street Pekin IL 61554 22732395 0 X www.daycareresources.org X 1984 IL SPONSORING ORGANIZATION FOR ILLINOIS DAY CARE HOMES & CENTERS TO PARTICIPATE IN USDA CHILD AND ADULT CARE FOOD PROGRAM, SECTION 17 OF THE NATIONAL SCHOOL LUNCH ACT, AS AMENDED, TITLE 42, CHAPTER 13A USC. THE PROGRAM'S PURPOSE IS THE FEEDING OF NUTRITIONAL MEALS TO CHILDREN. 5 3 38 0 0 0 0 0 22460173 22732329 72 66 0 0 22460245 22732395 19777728 20005679 0 0 2121934 2220210 0 0 0 555765 552606 22455427 22778495 4818 -46100 2570340 2394629 2362634 2233023 207706 161606 X SPONSORING ORGANIZATION FOR ILLINOIS DAY CARE HOMES & CENTERS TO PARTICIPATE IN USDA CHILD AND ADULT CARE FOOD PROGRAM, SECTION 17 OF THE NATIONAL SCHOOL LUNCH ACT, AS AMENDED, TITLE 42, CHAPTER 13A USC. PROGRAM'S PURPOSE IS THE FEEDING OF NUTRITIONAL MEALS TO CHILDREN. 0 0 22777516 20005679 22732395 USDA FOOD AND NUTRITION SERVICE CHILD AND ADULT CARE FOOD PROGRAM SECTION 17 OF THE NATIONAL SCHOOL LUNCH ACT, AS AMENDED, TITLE 42, CHAPTER 13A, USC. NUTRITION EDUCATION IS PROVIDED TO DAY CARE HOME PROVIDERS AND DAY CARE CENTER PROVIDERS. NUTRITOUS MEALS FOR CHILDREN IN THE FORM OF FINANCIAL REIMBURSEMENT ARE PROVIDED TO HOMES AND CENTERS SPONSORED BY DAY CARE RESOURCES, INC. THE AVERAGE NUMBER OF DAY CARE HOMES RECEIVING PROGRAM BENEFITS FOR FEEDING NUTRITIOUS MEALS TO CHILDREN FOR THE YEAR WAS 1,175 SERVING APPROXIMATELY 12,818 CHILDREN. AVERAGE NUMBER OF DAY CARE CENTERS RECEIVING BENEFITS FOR THE YEAR WAS 181 SERVING APPROXIMATELY 20,786 CHILDREN. EXEMPT PROGRAM SERVICE ACHIEVED THE FEEDING OF 5,953,691 HOMES AND 5,698,521 CENTERS MEALS AND SNACKS FOR THE YEAR. NUTRITION EDUCATION MATERIALS CREATED BY OUR DIETITION/NUTRITIONIST REACHED OVER 1,175 PROVIDERS MONTHLY. 22777516 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 38 1 0 0 0 0 0 0 0 0 0 0 X 5 3 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X KIMBERLY REIN 3099252274 PO Box 128 Pekin IL 61555 DANA REIN EXECUTIVE DIRECTOR 40.00 X X 159863 0 0 CHARLES H REIN SECRETARY TREASURER, CFO 1.00 X X 0 0 0 CAREY DAVIS DIRECTOR 1.00 X 0 0 0 BRETT D WIESE DIRECTOR 1.00 X 0 0 0 MARK FAUBLE DIRECTOR 1.00 X 0 0 0 KIM REIN FINANCIAL DIRECTOR 40.00 X 162198 0 0 322061 0 0 2 0 1 0 0 Fees from govt agency 900099 22732329 22732329 22732329 66 66 22732395 22732395 0 0 20005679 20005679 322061 322061 1292119 1292119 170351 170351 295968 295968 139711 139711 10896 9946 950 525 525 49323 49294 29 209057 209057 114528 114528 93603 93603 1897 1897 23456 23456 1441 1441 EQUIPMENT RENTAL AND MA 21232 21232 TELEPHONE 14790 14790 TRAINING 11858 11858 22778495 22777516 979 0 542897 286330 1948003 1989207 11911 49254 342534 272696 67529 69838 2570340 2394629 2362634 2233023 2362634 2233023 X 88431 53760 119275 107846 207706 161606 2570340 2394629 -46100 0 X 0 0 1 1 X 16175764 17941800 20425963 22460173 22732329 99736029 16175764 17941800 20425963 22460173 22732329 99736029 99736029 14 13 14 72 66 179 84 130 68 282 99736490 1.00000 1.00000 X 342534 272696 69838 69838 22732395 0 22732395 0 22732395 22778495 0 22778495 0 22778495 1 REIMBURSEMENT FOR MEALS SERVED TO CHILDREN(H) 12818 10662178 REIMBURSEMENT FOR MEALS SERVED TO CHILDREN(C) 20786 9343501 0 0 0 0 0 0 0 0 0 KIM REIN FINANCIAL DIRECTOR 162198 0 0 0 0 0 0 0 0 0 162198 0 0 0 DANA REIN EXECUTIVE DIRECTOR 159863 0 0 0 0 0 0 0 0 0 159863 0 0 0 Form 990, Part VI, Section A, line 2 DANA REIN AND CHARLES H REIN, DIRECTORS OF DAY CARE RESOURCES, INC. ARE FATHER AND SON. DANA REIN AND KIM REIN ARE HUSBAND AND WIFE. Form 990, Part VI, Section B, line 11b THE FORM 990 FOR DAY CARE RESOURCES, INC. IS PREPARED BY INDEPENDENT ACCOUNTING FIRM, GINOLI & COMPANY. THE COMPLETED FORM 990 WITH ATTACHMENTS IS COPIED AND MAILED TO ALL DIRECTORS PRIOR TO FILING WITH THE IRS. THE FINANCIAL OFFICER REVIEWS FORM 990 IN DETAIL COMPARED TO ACCOUNTING RECORDS OF THE COMPANY AND CONFIRMS AGREEMENT BY SIGNING. Form 990, Part VI, Section B, line 12c MONITORING AND ENFORCEMENT OF THE WRITTEN CONFLICT OF INTEREST POLICY IS ACCOMPLISHED IN SEVERAL WAYS. FIRST, THE BOARD OF DIRECTORS ASSURE TOPICS TO BE VOTED ON WILL NOT HAVE CONFLICT ISSUES WITH THE DIRECTORS. AN EXAMPLE IS THE EXECUTIVE DIRECTOR COMPENSATION. THE EXECUTIVE DIRECTOR EXCUSES HIMSELF FROM THE BOARD MEETING WHILE THE INDEPENDENT DIRECTORS DISCUSS AND VOTE ON EXECUTIVE DIRECTOR COMPENSATION. SECOND, DAILY BUSINESS TRANSACTIONS ARE CHECKED FOR CONFLICT BEFORE PURCHASES ARE MADE WITH ANY COMPANY BY THE EMPLOYEE MAKING THE BUY ANALYSIS AND IT IS CHECKED BY THE ACCOUNTING DEPARTMENT. THIRD, THE DIRECTORS READ, AFFIRM AND SIGN OFF ANNUALLY THEIR AGREEMENT TO COMPLY WITH THE WRITTEN CONFLICT OF INTEREST POLICY. Form 990, Part VI, Section B, line 15 THE CORPORATION CEO RECEIVES NO COMPENSATION FOR THE JOB POSITION. THE SAME PERSON IS A MANAGING DIRECTOR OF THE PROGRAM WHO RECEIVES COMPENSATION APPROVED BY THE INDEPENDENT DIRECTORS OF THE BOARD. TO ESTABLISH THE ANNUAL COMPENSATION, THE THREE INDEPENDENT DIRECTORS REVIEW THE PROPOSED COMPENSATION PACKAGE WITH COMPARATIVE EXECUTIVE COMPENSATION FROM OTHER NOT-FOR-PROFITS IN THE STATE OF ILLINOIS BASED ON INFORMATION AVAILABLE ON GOVERNMENT/DEPT OF LABOR SPONSORED WEBSITES. THEY FURTHER REVIEW HISTORICAL COMPENSATION AND CURRENT ECONOMIC ENVIRONMENT OF THE COMPANY AS WELL AS OVERALL FUNDING FROM THE USDA. THE DECISION IS BASED ON A VOTE OF THE INDEPENDENT DIRECTORS WITH THE CEO, EXECUTIVE DIRECTOR AND RELATED DIRECTORS ABSENT FROM THE SESSION AND VOTE. 15b. OTHER EMPLOYEES OF THE CORPORATION HAVE SALARIES ESTABLISHED BY THE EXECUTIVE DIRECTOR USING DEPARTMENT OF LABOR WAGE STATISTICS FOR THE STATE OF ILLINOIS, WAGE SCALES ESTABLISHED BY THE COMPANY FOR EACH LEVEL OF POSITION. ANALYSIS INCLUDES CURRENT ECONOMIC ENVIRONMENT OF THE COMPANY AS WELL AS OVERALL FUNDING FROM THE USDA. Form 990, Part VI, Section C, line 19 ORGANIZATION DOCUMENT FORM 1023 AND 3 YEARS OF FORM 990 ARE AVAILABLE FOR PUBLIC INSPECTION AT THE HOME OFFICE ADDRESS. THE PUBLIC CAN REQUEST TO VIEW THE DOCUMENTS BY PHONE, MAIL OR IN PERSON AT THE HOME OFFICE. THERE IS A 10 CENT CHARGE FOR EACH PAGE COPIED. FORM 990, PART VI, SECTION C, LINE 19 - DAY CARE RESOURCES, INC. HAS AN A-133 SINGLE AUDIT PERFORMED ANNUALLY BY AN INDEPENDENT ACCOUNTING FIRM. THE RESULTS ARE SUBMITTED TO THE FEDERAL AUDIT CLEARINGHOUSE AND AVAILABLE TO THE PUBLIC. ANNUALLY THE CORPORATION SUBMITS DOCUMENTS FOR CONFLICT OF INTEREST POLICY, MINUTES OF THE BOARD OF DIRECTORS, GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS TO ILLINOIS STATE BOARD OF EDUCATION WHO HAS FISCAL OVERSIGHT RESPONSIBILITY FOR THE USDA FOOD PROGRAM. THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC THROUGH THE FREEDOM OF INFORMATION ACT.