2026-06-08T11:58:02-07:00 2025-12-31 421497901 CARRICK & ASSOCIATES LLP 2016 COMMERCE DRIVE RED OAK IA 51566 990 2025-01-01 870691643 GRANDMAS HOUSE DAYCARE GRAN 7125425502 1335 E WASHINGTON ST CLARINDA IA 51632 JODI MOTHERSHEAD PRESIDENT 7125425502 2026-05-29 true STEPHEN C HOLMES CPA P01028877 7126235471 2025 2025-03-06 01:10:19Z JODI MOTHERSHEAD 1335 E WASHINGTON CLARINDA IA 51632 1095702 false X N/A X 2004 IA CHILDCARE 7 7 49 25 0 0 81119 363491 609981 639132 231 136 92943 691331 1095702 0 0 622481 635256 0 0 182761 211845 805242 847101 -113911 248601 542252 473863 323868 6878 218384 466985 CHILDCARE false false 784435 0 1095702 PROVIDE CHILDCARE AND EDUCATIONAL SERVICES. RELIES ON FUNDRAISING, DONATIONS AND FEES TO MEET EXPENSES. 784435 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 49 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 42827 0 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 STACEY HESS 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 ALLISON BIX DIRECTOR 5.00 X 0 0 0 42827 0 0 false false false 11018 1250 351223 363491 TUITION 624410 639132 0 0 639132 136 0 0 11018 ERC CREDIT 624410 92943 92943 0 0 92943 1095702 732211 0 0 42827 8565 34262 0 546109 546109 0 0 840 168 672 0 45480 40932 4548 0 6585 0 6585 0 8464 846 7618 0 44838 38112 6726 0 863 863 0 0 11237 11237 0 0 13123 13123 0 0 22551 20296 2255 0 CLASSROOM EXPENSE 12107 12107 0 0 GRANT EXPENSE 38219 38219 0 0 GROCERIES 49688 49688 0 0 FUNDRAINSING EXPENSE 4170 4170 0 0 847101 784435 62666 0 30335 35220 229696 166107 2693 2600 513194 243258 279528 269936 542252 473863 5997 6878 317871 0 323868 6878 X 218384 466985 218384 466985 542252 473863 248601 X false false false X 0 0 160595 27824 31992 67616 352473 640500 580171 597060 613174 609981 639132 3039518 17990 14452 18616 13503 11018 75579 0 758756 639336 663782 691100 1002623 3755597 0 0 0 3755597 28 94 13932 231 136 14421 28 94 13932 231 136 14421 181603 92943 274546 758784 639430 859317 691331 1095702 4044564 0.92860 0.94100 0.00360 0.00430 X Pt III Ln 12 Other Income Part III, Line 12 Description: ERC CREDIT 2023: 181603. 2025: 92943. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 468952 202042 266910 44242 41216 3026 269936 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.