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Tama County Day Care 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.

Summary charts: organization finances over time

Revenue
$444k (2023)

Expenses
$498k (2023)

Total Assets
$259k (2023)

Total Liabilities
$93k (2023)

Source: Form 990 tax filings from 2011 to 2023

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
2023

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$444,271
Expenses
$497,661
Net Income
-$53,390
Net Assets
$165,621
Notable Sources of Revenue Percent of Total Revenue
Contributions $73,402
16.5%
Program Services $366,032
82.4%
Investment Income $2,362
0.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $2,475
0.6%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $43,082
8.7%
Professional Fundraising Fees $0
Other Salaries and Wages $235,371
47.3%
Assets/Debt
Total Assets $258,591
Total Liabilities $92,970
Net Assets $165,621
Compensation
Key Employees and Officers Compensation Related Other
Alexis Riha (Executive Director (05/22 02/23)) $27,042 $0 $0
Amelia Kemper (Director) $18,870 $0 $0
Jennifer Thiessen (President) $0 $0 $0
Matthew Zmolek (Vice President) $0 $0 $0
Nikki Pansegrau (Director) $0 $0 $0
Tiffany Zeman (Director) $0 $0 $0
Courtney Ingle (Executive Director (Effective 04/23)) $0 $0 $0

Document Links

Fiscal Year Ending June
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$526,377
Expenses
$472,719
Net Income
$53,658
Net Assets
$217,811
Notable Sources of Revenue Percent of Total Revenue
Contributions $94,173
17.9%
Program Services $428,362
81.4%
Investment Income $1,097
0.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $2,516
0.5%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $229
0.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $52,712
11.2%
Professional Fundraising Fees $0
Other Salaries and Wages $279,832
59.2%
Assets/Debt
Total Assets $301,165
Total Liabilities $83,354
Net Assets $217,811
Compensation
Key Employees and Officers Compensation Related Other
Amelia Kemper (Executive Director Thru April 2022) $36,269 $0 $0
Alexis Riha (Executive Director Eff. May 2022) $14,340 $0 $0
Jennifer Thiessen (President) $0 $0 $0
Matt Zmolek (Vice President) $0 $0 $0
Lindsay Schumacher (Treasurer) $0 $0 $0
Nikki Pansegrau (Director) $0 $0 $0
Kathy Holtz (Former Director) $0 $0 $0
Deb Hanus (Former Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$440,100
Expenses
$432,721
Net Income
$7,379
Net Assets
$164,153
Notable Sources of Revenue Percent of Total Revenue
Contributions $25,363
5.8%
Program Services $404,976
92.0%
Investment Income $828
0.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $2,077
0.5%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $6,856
1.6%
Notable Expenses Percent of Total Expenses
Executive Compensation $36,660
8.5%
Professional Fundraising Fees $0
Other Salaries and Wages $244,606
56.5%
Assets/Debt
Total Assets $436,578
Total Liabilities $272,425
Net Assets $164,153
Compensation
Key Employees and Officers Compensation Related Other
Amelia Kemper (Executive Director) $39,194 $0 $0
Jennifer Thiessen (President) $0 $0 $0
Matt Zmolek (Vice President) $0 $0 $0
Lindsay Schumacher (Treasurer) $0 $0 $0
Kathy Holtz (Director) $0 $0 $0
Nikki Pansegrau (Director) $0 $0 $0
Deb Hanus (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$558,698
Expenses
$438,367
Net Income
$120,331
Net Assets
$156,774
Notable Sources of Revenue Percent of Total Revenue
Contributions $139,360
24.9%
Program Services $411,858
73.7%
Investment Income $1,634
0.3%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $5,838
1.0%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $8
0.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $38,611
8.8%
Professional Fundraising Fees $0
Other Salaries and Wages $271,197
61.9%
Assets/Debt
Total Assets $373,521
Total Liabilities $216,747
Net Assets $156,774
Compensation
Key Employees and Officers Compensation Related Other
Amelia Kemper (Executive Director) $36,500 $0 $0
Kathy Holtz (Director) $0 $0 $0
Camara Cosgrove (Director) $0 $0 $0
Deb Hanus (Director) $0 $0 $0
Brian Sokol (Director) $0 $0 $0
Jennifer Thiessen (President) $0 $0 $0
Matt Zmolek (Vice President) $0 $0 $0
Lindsay Schumacher (Treasurer) $0 $0 $0

Document Links

Fiscal Year Ending June
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$477,351
Expenses
$434,510
Net Income
$42,841
Net Assets
$36,443
Notable Sources of Revenue Percent of Total Revenue
Contributions $75,487
15.8%
Program Services $398,559
83.5%
Investment Income $1,004
0.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $2,301
0.5%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $39,307
9.0%
Professional Fundraising Fees $0
Other Salaries and Wages $247,402
56.9%
Assets/Debt
Total Assets $248,188
Total Liabilities $211,745
Net Assets $36,443
Compensation
Key Employees and Officers Compensation Related Other
Amelia Kemper (Executive Director) $36,500 $0 $0
Brian Sokol (President (Through June 30, 2019)) $0 $0 $0
Matt Zmolek (Vice President) $0 $0 $0
Jennifer Thiessen (Treasurer (President July 1, 2019)) $0 $0 $0
Kathy Holtz (Director) $0 $0 $0
Camara Cosgrove (Director) $0 $0 $0
Deb Hanus (Director) $0 $0 $0
Lindsay Schumacher (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$393,662
Expenses
$462,674
Net Income
-$69,012
Net Assets
-$6,400
Notable Sources of Revenue Percent of Total Revenue
Contributions $25,324
6.4%
Program Services $362,096
92.0%
Investment Income $114
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $6,128
1.6%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $36,427
7.9%
Professional Fundraising Fees $0
Other Salaries and Wages $284,582
61.5%
Assets/Debt
Total Assets $208,395
Total Liabilities $214,795
Net Assets -$6,400
Compensation
Key Employees and Officers Compensation Related Other
Amelia Kemper (Executive Director) $26,120 $0 $0
Heather Haman (Former Executive Director) $17,555 $0 $0
Brian Sokol (President) $0 $0 $0
J Gary Mattson (Vice President) $0 $0 $0
Jenn Thiessen (Treasurer) $0 $0 $0
Matt Zmolek (Director) $0 $0 $0
Kathy Holtz (Director) $0 $0 $0
Camara Cosgrove (Director) $0 $0 $0
Deb Hanus (Director) $0 $0 $0
Lindsay Shumacher (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$520,222
Expenses
$492,427
Net Income
$27,795
Net Assets
$62,612
Notable Sources of Revenue Percent of Total Revenue
Contributions $13,265
2.5%
Program Services $499,998
96.1%
Investment Income $2
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $3,763
0.7%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $3,194
0.6%
Notable Expenses Percent of Total Expenses
Executive Compensation $17,631
3.6%
Professional Fundraising Fees $0
Other Salaries and Wages $304,521
61.8%
Assets/Debt
Total Assets $283,008
Total Liabilities $220,396
Net Assets $62,612
Compensation
Key Employees and Officers Compensation Related Other
Heather Haman (Executive Director) $1,996 $0 $0
Brian Sokol (President) $0 $0 $0
J Gary Mattson (Vice President) $0 $0 $0
Jenn Thiessen (Treasurer) $0 $0 $0
Matt Zmolek (Director) $0 $0 $0
Kathy Holtz (Director) $0 $0 $0
Camara Cosgrove (Director) $0 $0 $0
Deb Hanus (Director) $0 $0 $0
Lindsay Schumacher (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2016

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$424,004
Expenses
$536,205
Net Income
-$112,201
Net Assets
$34,816
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $423,702
99.9%
Investment Income $3
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $299
0.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $41,741
7.8%
Professional Fundraising Fees $0
Other Salaries and Wages $325,776
60.8%
Assets/Debt
Total Assets $158,644
Total Liabilities $123,828
Net Assets $34,816
Compensation
Key Employees and Officers Compensation Related Other
Kristine Daniel (Former Executive Director) $43,834 $0 $0
Brian Sokol (President) $0 $0 $0
J Gary Mattson (Vice President) $0 $0 $0
Jenn Thiessen (Treasurer) $0 $0 $0
Camara Cosgrove (Director) $0 $0 $0
Kathy Holtz (Director) $0 $0 $0
Matt Zmolek (Director) $0 $0 $0
Angie Wacha (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2015

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$459,654
Expenses
$501,091
Net Income
-$41,437
Net Assets
$147,017
Notable Sources of Revenue Percent of Total Revenue
Contributions $36,000
7.8%
Program Services $422,008
91.8%
Investment Income $10
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $1,498
0.3%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $138
0.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $45,516
9.1%
Professional Fundraising Fees $0
Other Salaries and Wages $292,266
58.3%
Assets/Debt
Total Assets $214,465
Total Liabilities $67,448
Net Assets $147,017
Compensation
Key Employees and Officers Compensation Related Other
Kristine Daniel (Executive Director) $39,344 $0 $4,800
J Gary Mattson (Vice President) $0 $0 $0
Camara Cosgrove (Director) $0 $0 $0
Kathy Holtz (President) $0 $0 $0
Brian Sokol (Treasurer) $0 $0 $0
Jenn Thiessen (Director) $0 $0 $0
Matt Zmolek (Director) $0 $0 $0
Angela Wacha (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$459,969
Expenses
$452,995
Net Income
$6,974
Net Assets
$188,454
Notable Sources of Revenue Percent of Total Revenue
Contributions $44,722
9.7%
Program Services $414,567
90.1%
Investment Income $15
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $1,424
0.3%
Sales of Assets -$921
Net Inventory Sales $0
Other Revenue $162
0.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $38,517
8.5%
Professional Fundraising Fees $0
Other Salaries and Wages $252,946
55.8%
Assets/Debt
Total Assets $208,640
Total Liabilities $20,186
Net Assets $188,454
Compensation
Key Employees and Officers Compensation Related Other
Kristine Daniel (Executive Director) $38,301 $0 $0
Lesa Haughey (Director) $0 $0 $0
J Gary Mattson (Director) $0 $0 $0
Camara Cosgrove (Director) $0 $0 $0
Mary Jo Mullen (Director) $0 $0 $0
Kathy Holtz (President) $0 $0 $0
Brian Sokol (Treasurer) $0 $0 $0
Karen Finical (Vice President) $0 $0 $0

Document Links

Fiscal Year Ending June
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$431,924
Expenses
$398,346
Net Income
$33,578
Net Assets
$181,480
Notable Sources of Revenue Percent of Total Revenue
Contributions $47,582
11.0%
Program Services $382,647
88.6%
Investment Income $12
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $1,683
0.4%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $42,888
10.8%
Professional Fundraising Fees $0
Other Salaries and Wages $222,441
55.8%
Assets/Debt
Total Assets $194,406
Total Liabilities $12,926
Net Assets $181,480

Document Links

Fiscal Year Ending June
2012

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$364,358
Expenses
$366,892
Net Income
-$2,534
Net Assets
$147,902
Notable Sources of Revenue Percent of Total Revenue
Contributions $71,476
19.6%
Program Services $291,381
80.0%
Investment Income $29
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $1,472
0.4%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $37,773
10.3%
Professional Fundraising Fees $0
Other Salaries and Wages $192,330
52.4%
Assets/Debt
Total Assets $157,542
Total Liabilities $9,640
Net Assets $147,902

Document Links

Fiscal Year Ending June
2011

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$318,956
Expenses
$342,266
Net Income
-$23,310
Net Assets
$150,436
Notable Sources of Revenue Percent of Total Revenue
Contributions $138,496
43.4%
Program Services $173,399
54.4%
Investment Income $100
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $2,738
0.9%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $4,223
1.3%
Notable Expenses Percent of Total Expenses
Executive Compensation $32,774
9.6%
Professional Fundraising Fees $0
Other Salaries and Wages $188,040
54.9%
Assets/Debt
Total Assets $162,384
Total Liabilities $11,948
Net Assets $150,436

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 Dec.
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
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 Dec.
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.

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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 »

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