2026-03-26T13:30:06-05:00 2025-09-30 382157642 MANER COSTERISAN PC 2425 E GRAND RIVER SUITE 1 LANSING MI 489123291 990 2024-10-01 363319500 ILLINOIS CHILD CARE BUREAU ILLI 7734440115 1400 EAST TOUHY AVENUE 477 DES PLAINES IL 60018 PATRICIA LYDON TREASURER 7734440115 2026-03-26 1 1 BRANDY L MIKULA CPA P00645694 5173237500 2026-03-27 2024 2025-03-06 01:10:19Z PATRICIA LYDON 1400 EAST TOUHY AVENUE 477 DES PLAINES IL 60018 3987381 0 X HTTPS://WWW.ILLINOISCHILDREN.COM/ X 1984 IL EDUCATE & ASSIST DAY CARE HOME PROVIDERS PARTICIPATING IN THE STATE OF ILLINOIS & USDA CACFP. 5 4 11 0 0 0 4060272 3987250 0 0 0 0 60 131 4060332 3987381 3559008 3481765 0 0 355663 374579 0 0 0 145879 129721 4060550 3986065 -218 1316 516691 485734 442401 410128 74290 75606 TO EDUCATE DAY CARE HOME PROVIDERS IN THE STATE OF ILLINOIS ABOUT THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP)AND ASSIST THEM IN ACCESSING REIMBURSEMENTS FOR HEALTHY MEALS SERVED TO CHILDREN IN THEIR CARE. 0 0 3864176 3481765 131 ILLINOIS CHILD CARE BUREAU IS A SPONSOR ORGANIZATION FOR THE FEDERALLY FUNDED CHILD & ADULT CARE FOOD PROGRAM. WE PROVIDE PARTIAL REIMBURSEMENTS TO HOME DAYCARE PROVIDERS FOR THE HEALTHY MEALS SERVED IN DAYCARE. 3864176 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 11 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X TERRI CLEMENS 7734440115 1400 EAST TOUHY AVENUE 477 DES PLAINES IL 60018 TERRI CLEMENS EXECUTIVE DIRECTOR 40.00 X X 95742 0 4368 VANESSA CROWDER DIRECTOR 1.00 X 0 0 0 PATRICIA LYDON TREASURER 1.00 X X 0 0 0 ELIZABETH MERTZ VICE PRESIDENT 1.00 X X 0 0 0 DEBRA JENSEN PRESIDENT 1.00 X X 0 0 0 95742 0 4368 0 0 0 0 0 3987250 3987250 OTHER INCOME 900099 131 131 131 3987381 131 0 0 3481765 3481765 100109 75694 24415 224798 169936 54862 10508 7944 2564 14943 11297 3646 24221 18311 5910 1875 1417 458 19128 14461 4667 40877 30903 9974 17963 13580 4383 34419 26021 8398 10704 8092 2612 TRAINING 4755 4755 3986065 3864176 121889 0 114245 86001 275700 294815 126746 104918 516691 485734 1696 11238 316327 294815 124378 104075 442401 410128 X 74290 75606 74290 75606 516691 485734 1316 0 X 0 1 X 1 1 1 X 4111826 4082363 3730467 4060272 3987250 19972178 4111826 4082363 3730467 4060272 3987250 19972178 19972178 60 131 191 19972369 1.00000 1.00000 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2023 AMOUNT: $ 60. 2024 AMOUNT: $ 131. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 OPERATING LEASE RIGHT-OF-USE ASSETS 102550 SECURITY DEPOSITS 2368 104918 OPERATING LEASE LIABILITIES 104075 104075 X 3987381 0 3987381 0 3987381 3986065 0 3986065 0 3986065 PART X, LINE 2: IN PREPARATION OF TAX RETURNS, TAX POSITIONS ARE TAKEN BASED ON INTERPRETATION OF FEDERAL, STATE, AND LOCAL INCOME TAX LAWS. MANAGEMENT PERIODICALLY REVIEWS AND EVALUATES THE STATUS OF UNCERTAIN TAX POSITIONS AND MAKES ESTIMATES OF AMOUNTS, INCLUDING INTEREST AND PENALTIES, ULTIMATELY DUE OR OWED. NO AMOUNTS HAVE BEEN IDENTIFIED, OR RECORDED, AS UNCERTAIN POSITIONS. FEDERAL, STATE, AND LOCAL TAX RETURNS GENERALLY REMAIN OPEN FOR EXAMINATION BY TAXING AUTHORITIES FOR A PERIOD OF THREE TO FOUR YEARS. 1 PROVIDER PAYMENTS 410 3481765 FORM 990, PART VI, SECTION B, LINE 11B THE CPA FIRM PRODUCES THE AUDITED FINANCIAL STATEMENTS AND PREPARES THE TAX RETURN. MANAGEMENT AND THE BOARD REVIEW THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES AND BOARD MEMBERS ARE REQUIRED TO ANNUALLY CERTIFY NO CONFLICT OF INTEREST EXISTS. REMINDERS ARE MADE AT BOARD AND STAFF MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS OF THE ORGANIZATION ARE AVAILABLE UPON REQUEST.