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Ozaukee Day Care Center Inc

Organization summary

Type of Nonprofit

Designated as a Organizations for any of the following purposes: religious, educational, charitable, scientific, literary, testing for public safety, fostering national or international amateur sports competition (as long as it doesn't provide athletic facilities or equipment), or the prevention of cruelty to children or animals.

Donations to this organization are tax deductible.

Details

According to its June 2024 tax filing, this nonprofit:

Operated a school
Organization is a school. Details are reported on Schedule E.

Summary charts: organization finances over time

Revenue
$2.51M (2024)

Expenses
$2.48M (2024)

Total Assets
$1.56M (2024)

Total Liabilities
$132k (2024)

Source: Form 990 tax filings from 2012 to 2024

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending June
2024

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,506,683
Expenses
$2,479,929
Net Income
$26,754
Net Assets
$1,423,482
Notable Sources of Revenue Percent of Total Revenue
Contributions $216,421
8.6%
Program Services $2,261,147
90.2%
Investment Income $29,115
1.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $256,303
10.3%
Professional Fundraising Fees $0
Other Salaries and Wages $1,342,904
54.2%
Assets/Debt
Total Assets $1,555,447
Total Liabilities $131,965
Net Assets $1,423,482
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Lisa Clarke (Ceo) $81,807 $0 $0
Darleen Reichardt (Director) $64,647 $0 $0
Ashley Scheunemann (Sec/Director) $61,260 $0 $0
Pamela Knapp (Director) $48,589 $0 $0
Jessica Stenberg (Vice President) $0 $0 $0
Erin Golub (Member) $0 $0 $0
Daniela Imig (Member) $0 $0 $0
Jacalyn Kula (Treasurer) $0 $0 $0
Brian Abshire (President) $0 $0 $0
Robert Grindell (Member) $0 $0 $0
Taylor Praeger (Member) $0 $0 $0
Susan Wittig (Member) $0 $0 $0
William Kessenich (Member) $0 $0 $0

Document Links

Fiscal Year Ending June
2023

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,305,516
Expenses
$2,235,925
Net Income
$69,591
Net Assets
$1,396,728
Notable Sources of Revenue Percent of Total Revenue
Contributions $380,553
16.5%
Program Services $1,916,755
83.1%
Investment Income $8,208
0.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $239,065
10.7%
Professional Fundraising Fees $0
Other Salaries and Wages $1,157,301
51.8%
Assets/Debt
Total Assets $1,501,676
Total Liabilities $104,948
Net Assets $1,396,728
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Lisa Clarke (Administrator) $74,860 $0 $0
Darleen Reichardt (Director) $63,554 $0 $0
Ashley Scheunemann (Sec/Director) $56,829 $0 $0
Pamela Knapp (Director) $43,822 $0 $0
Jessica Stenberg (Vice President) $0 $0 $0
Erin Golub (Member) $0 $0 $0
Daniela Imig (Member) $0 $0 $0
Jacalyn Kula (Member) $0 $0 $0
Brian Abshire (President) $0 $0 $0
Robert Grindell (Member) $0 $0 $0
Kyle Martin (Treasurer) $0 $0 $0
Lee Wilson (Member) $0 $0 $0

Document Links

Fiscal Year Ending June
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,015,271
Expenses
$1,921,175
Net Income
$94,096
Net Assets
$1,327,137
Notable Sources of Revenue Percent of Total Revenue
Contributions $274,192
13.6%
Program Services $1,738,298
86.3%
Investment Income $2,781
0.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $219,799
11.4%
Professional Fundraising Fees $0
Other Salaries and Wages $975,077
50.8%
Assets/Debt
Total Assets $1,418,466
Total Liabilities $91,329
Net Assets $1,327,137
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Lisa Clarke (Administrator) $69,487 $0 $0
Darleen Reichardt (Director) $56,886 $0 $0
Ashley Scheunemann (Sec/Director) $51,964 $0 $0
Pamela Knapp (Director) $41,462 $0 $0
Jessica Stenberg (Vice President) $0 $0 $0
Erin Golub (Member) $0 $0 $0
Megan Gorman (Member) $0 $0 $0
Brian Abshire (Treasurer) $0 $0 $0
Alex Olson (President) $0 $0 $0
Kyle Martin (Member) $0 $0 $0
Lee Wilson (Member) $0 $0 $0

Document Links

Fiscal Year Ending June
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,130,643
Expenses
$1,801,447
Net Income
$329,196
Net Assets
$1,188,189
Notable Sources of Revenue Percent of Total Revenue
Contributions $550,507
25.8%
Program Services $1,579,642
74.1%
Investment Income $494
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $227,295
12.6%
Professional Fundraising Fees $0
Other Salaries and Wages $909,241
50.5%
Assets/Debt
Total Assets $1,271,667
Total Liabilities $83,478
Net Assets $1,188,189
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Lisa Clarke (Administrator) $71,223 $0 $0
Darleen Reichardt (Director) $57,080 $0 $0
Julie O'connor (Director) $50,392 $0 $0
Ashley Scheunemann (Sec/Director) $48,600 $0 $0
Justin Dodge (Vice President) $0 $0 $0
Megan Gorman (Member) $0 $0 $0
Pamela Knapp (Director) $0 $0 $0
Brian Abshire (Member) $0 $0 $0
Alex Olson (President) $0 $0 $0
Kari Gilbertson (Treasurer) $0 $0 $0
Kyle Martin (Member) $0 $0 $0
Lee Wilson (Member) $0 $0 $0

Document Links

Fiscal Year Ending June
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,747,013
Expenses
$1,741,998
Net Income
$5,015
Net Assets
$858,993
Notable Sources of Revenue Percent of Total Revenue
Contributions $126,737
7.3%
Program Services $1,619,933
92.7%
Investment Income $343
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $252,381
14.5%
Professional Fundraising Fees $0
Other Salaries and Wages $725,236
41.6%
Assets/Debt
Total Assets $1,201,986
Total Liabilities $342,993
Net Assets $858,993
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Lisa Clarke (Administrator) $64,919 $0 $0
Darleen Reichardt (Director) $52,104 $0 $0
Julie O'connor (Director) $48,764 $0 $0
Ashley Scheunemann (Sec/Director) $41,814 $0 $0
Lisa Decker (Director) $32,818 $0 $0
Pamela Knapp (Asst Director) $11,962 $0 $0
Justin Dodge (Vice President) $0 $0 $0
Megan Gorman (Member) $0 $0 $0
Brian Abshire (Member) $0 $0 $0
Todd Holzbauer (Member) $0 $0 $0
Alex Olson (President) $0 $0 $0
Mark Ferge (Member) $0 $0 $0
Kari Gilbertson (Treasurer) $0 $0 $0

Document Links

Fiscal Year Ending June
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,901,776
Expenses
$1,881,404
Net Income
$20,372
Net Assets
$853,978
Notable Sources of Revenue Percent of Total Revenue
Contributions $27,151
1.4%
Program Services $1,874,315
98.6%
Investment Income $310
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $246,923
13.1%
Professional Fundraising Fees $0
Other Salaries and Wages $838,625
44.6%
Assets/Debt
Total Assets $967,490
Total Liabilities $113,512
Net Assets $853,978
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Lisa Clarke (Administrator) $62,155 $0 $0
Darleen Reichardt (Director) $49,272 $0 $0
Julie O'connor (Director) $47,263 $0 $0
Ashley Scheunemann (Sec/Director) $43,600 $0 $0
Lisa Decker (Director) $36,698 $0 $0
Pamela Knapp (Asst Director) $7,935 $0 $0
Justin Dodge (Vice President) $0 $0 $0
Megan Gorman (Member) $0 $0 $0
Brian Abshire (Member) $0 $0 $0
Todd Holzbauer (Member) $0 $0 $0
Alex Olson (President) $0 $0 $0
Mark Ferge (Member) $0 $0 $0
Kari Gilbertson (Treasurer) $0 $0 $0

Document Links

Fiscal Year Ending June
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,921,283
Expenses
$1,863,951
Net Income
$57,332
Net Assets
$833,606
Notable Sources of Revenue Percent of Total Revenue
Contributions $31,029
1.6%
Program Services $1,889,944
98.4%
Investment Income $310
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $233,406
12.5%
Professional Fundraising Fees $0
Other Salaries and Wages $856,599
46.0%
Assets/Debt
Total Assets $1,023,798
Total Liabilities $190,192
Net Assets $833,606
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Lisa Clarke (Administrator) $60,476 $0 $0
Darleen Reichardt (Director) $47,954 $0 $0
Julie O'connor (Director) $46,031 $0 $0
Ashley Scheunemann (Sec/Director) $41,147 $0 $0
Lisa Decker (Director) $37,798 $0 $0
Justin Dodge (Member) $0 $0 $0
Beth Evers (Member) $0 $0 $0
Todd Holzbauer (Member) $0 $0 $0
Alex Olson (President) $0 $0 $0
Mark Ferge (Member) $0 $0 $0
Kari Gilbertson (Member) $0 $0 $0
Pamela Knapp (Treasurer) $0 $0 $0
Amy Johns (Vice President) $0 $0 $0

Document Links

Fiscal Year Ending June
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,842,702
Expenses
$1,820,580
Net Income
$22,122
Net Assets
$776,274
Notable Sources of Revenue Percent of Total Revenue
Contributions $28,986
1.6%
Program Services $1,813,271
98.4%
Investment Income $445
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $241,350
13.3%
Professional Fundraising Fees $0
Other Salaries and Wages $821,790
45.1%
Assets/Debt
Total Assets $1,023,129
Total Liabilities $246,855
Net Assets $776,274
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Lisa Clarke (Administrator) $60,847 $0 $0
Darleen Reichardt (Director) $48,499 $0 $0
Julie O'connor (Director) $46,530 $0 $0
Lisa Decker (Director) $45,058 $0 $0
Ashley Scheunemann (Sec/Director) $40,416 $0 $0
Beth Evers (Member) $0 $0 $0
Jennifer Becker (Member) $0 $0 $0
Alex Olson (Member) $0 $0 $0
Heidi Hermann (Vice President) $0 $0 $0
Pamela Knapp (Treasurer) $0 $0 $0
Amy Johns (President) $0 $0 $0

Document Links

Fiscal Year Ending June
2016

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,079,310
Expenses
$1,816,998
Net Income
$262,312
Net Assets
$754,152
Notable Sources of Revenue Percent of Total Revenue
Contributions $403,857
19.4%
Program Services $1,679,336
80.8%
Investment Income $488
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$4,371
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $225,820
12.4%
Professional Fundraising Fees $0
Other Salaries and Wages $847,815
46.7%
Assets/Debt
Total Assets $1,077,036
Total Liabilities $322,884
Net Assets $754,152

Document Links

Fiscal Year Ending June
2015

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,748,797
Expenses
$1,747,213
Net Income
$1,584
Net Assets
$491,840
Notable Sources of Revenue Percent of Total Revenue
Contributions $25,841
1.5%
Program Services $1,722,843
98.5%
Investment Income $189
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$76
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $218,910
12.5%
Professional Fundraising Fees $0
Other Salaries and Wages $763,810
43.7%
Assets/Debt
Total Assets $1,020,710
Total Liabilities $528,870
Net Assets $491,840
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Lisa Clarke (Administrator) $55,160 $0 $0
Darleen Reichardt (Director) $43,850 $0 $0
Julie O'connor (Director) $42,075 $0 $0
Lisa Decker (Director) $41,325 $0 $0
Ashley Scheunemann (Sec/Director) $36,500 $0 $0
Amy Johns (Member) $0 $0 $0
Kellen Wesson (Member) $0 $0 $0
Alex Olson (Member) $0 $0 $0
Heidi Hermann (Vice President) $0 $0 $0
Erin Gutsmiedl (President) $0 $0 $0
Pamela Knapp (Treasurer) $0 $0 $0

Document Links

Fiscal Year Ending June
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,797,597
Expenses
$1,693,577
Net Income
$104,020
Net Assets
$490,256
Notable Sources of Revenue Percent of Total Revenue
Contributions $26,745
1.5%
Program Services $1,769,447
98.4%
Investment Income $205
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $1,200
0.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $950,754
56.1%
Assets/Debt
Total Assets $1,021,910
Total Liabilities $531,654
Net Assets $490,256
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Lisa Clarke (Administrato) $53,880 $0 $0
Darlene Reichardt (Director) $42,151 $0 $0
Lisa Decker (Director) $40,615 $0 $0
Julie O'connor (Director) $40,434 $0 $0
Ashley Scheunemann (Secretary) $31,252 $0 $0
Heidi Hermann (Vice Preside) $0 $0 $0
Erin Gutsmiedl (President) $0 $0 $0
Amanda Schaefer (Treasurer) $0 $0 $0
Trish Williams (Member) $0 $0 $0
Amy Johns (Member) $0 $0 $0

Document Links

Fiscal Year Ending June
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,678,991
Expenses
$1,591,451
Net Income
$87,540
Net Assets
$386,236
Notable Sources of Revenue Percent of Total Revenue
Contributions $28,016
1.7%
Program Services $1,683,131
> 100%
Investment Income $156
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$35,120
Net Inventory Sales $0
Other Revenue $2,808
0.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $892,696
56.1%
Assets/Debt
Total Assets $959,460
Total Liabilities $573,224
Net Assets $386,236

Document Links

Fiscal Year Ending June
2012

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,506,664
Expenses
$1,462,246
Net Income
$44,418
Net Assets
$298,696
Notable Sources of Revenue Percent of Total Revenue
Contributions $25,344
1.7%
Program Services $1,472,722
97.7%
Investment Income $83
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $8,515
0.6%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $803,606
55.0%
Assets/Debt
Total Assets $899,531
Total Liabilities $600,835
Net Assets $298,696

Document Links

Fiscal Year Ending June
2011

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2009

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2008

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2007

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2006

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2005

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2004

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2003

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2002

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2001

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

About This Data

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

Which Organizations Are Here?

Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

Get the Data

For those interested in acquiring the original data from the source, here’s where our data comes from:

  • Raw filing data. Includes EINs and summary financials as structured data.
  • Exempt Organization profiles. Includes organization names, addresses, etc. You can merge this with the raw filing data using EIN numbers.
  • Form 990 documents. Prior to 2017, these documents were obtained and processed by Public.Resource.org and ProPublica. Bulk PDF downloads since 2017 are available from the IRS.
  • Form 990 documents as XML files. Includes complete filing data (financial details, names of officers, tax schedules, etc.) in machine-readable format. Only available for electronically filed documents. Electronic data released prior to October 2021 is also available through Amazon Web Services.
  • Audits. PDFs of single or program-specific audits for nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year. Available for fiscal year 2015 and later.

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