Nonprofit · EIN 14-1877579
THE LILY PAD DAY CARE CENTER
Tax-exempt · KINGMAN, AZ 86401
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $405,825 | $427,605 | -$21,780 | $205,657 | $55,494 | $150,163 |
| June 30, 2024 | 990 | $403,931 | $409,652 | -$5,721 | $235,269 | $63,326 | $171,943 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $405,825
- Investment income
- $0
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $270,711
- Salaries, compensation and benefits (total)
- $321,149
- Professional fundraising fees
- $0
- Occupancy
- $12,000
- Depreciation
- $11,979
- Program services (functional)
- $393,775
- Management and general (functional)
- $33,830
Balance sheet and other
- Total assets, start of year
- $235,269
- Total assets, end of year
- $205,657
- Total liabilities, end of year
- $55,494
- Net assets, end of year
- $150,163
- Land, buildings and equipment
- $46,534
- Net assets without donor restrictions
- $150,163
- Gross receipts
- $405,825
- Employees
- 22
- Volunteers
- 0
- Year formed
- 2001
- State of legal domicile
- AZ
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| KRISTEN OTT | PRESIDENT Trustee or director, Officer | 1 | $0 | $216,903 |
| PIERRE NAPIER | CFO/DIRECTOR Trustee or director, Officer | 0.1 | $0 | $132,082 |
| JESSICA COLLINS | CHAIRMAN/SECRETARY Trustee or director, Officer | 1 | $0 | $59,481 |
| JOHN LINGENFELTER | DIRECTOR Trustee or director | 0.1 | $0 | $0 |
| MCKENZIE OVERSON | DIRECTOR Trustee or director | 0.1 | $0 | $0 |
| RANDY SHUFFLER | DIRECTOR Trustee or director | 0.1 | $0 | $0 |
990 for the year ended June 30, 2024: 6 people
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| KRISTEN OTT | PRESIDENT Trustee or director, Officer | 1 | $0 | $204,479 |
| PIERRE NAPIER | CFO/DIRECTOR Trustee or director, Officer | 0.1 | $0 | $114,447 |
| JESSICA COLLINS | CHAIRMAN/SECRETARY Trustee or director, Officer | 1 | $0 | $79,992 |
| JOHN LINGENFELTER | DIRECTOR Trustee or director | 0.1 | $0 | $0 |
| MCKENZIE OVERSON | DIRECTOR Trustee or director | 0.1 | $0 | $0 |
| RANDY SHUFFLER | DIRECTOR Trustee or director | 0.1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 1099 E SUNRISE AVE, KINGMAN, AZ 86401-6825
- In care of
- % MATTHEW MEYER
- Principal officer (990 for 2024)
- JESSICA COLLINS, 1099 SUNRISE AVE, KINGMAN, AZ 864016825
- Signed the 990
- JESSICA COLLINS, CHAIRMAN
- Phone
- (928) 718-4852
- Return prepared by
- HAMMOND TRAVERS & TUTTLE PC
Mission
THE MISSION OF LILY PAD DAYCARE INC IS TO PROVIDE SAFE, AFFORDABLE, HIGH QUALITY CHILD DAY CARE BENEFITING THE CHILDREN, THE PARENTS, THE STAFF, AND THE COMMUNITY OF KINGMAN ARIZONA.
Program accomplishments
- CHILD DAY CARE SERVICES PROVIDED TO THE COMMUNITY.Expenses $393,775 · revenue $405,825
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 14-1877579
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2006
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Human services (P33)
- Assets (IRS master file)
- $205,657
- Income (IRS master file)
- $405,825
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $405,825 | $427,605 | $205,657 | XML |
| 990 | June 2024 | $403,931 | $409,652 | $235,269 | XML |
| 990 | June 2023 | $427,242 | $308,862 | $238,845 | IRS |
| 990 | June 2022 | – | – | – | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 14-1877579).
Questions about THE LILY PAD DAY CARE CENTER
- What is the EIN of THE LILY PAD DAY CARE CENTER?
- The employer identification number (EIN) of THE LILY PAD DAY CARE CENTER is 14-1877579.
- Is THE LILY PAD DAY CARE CENTER tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2006.
- Are donations to THE LILY PAD DAY CARE CENTER tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does THE LILY PAD DAY CARE CENTER file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of THE LILY PAD DAY CARE CENTER due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did THE LILY PAD DAY CARE CENTER last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of THE LILY PAD DAY CARE CENTER?
- The 990 for the year ended June 30, 2025 names JESSICA COLLINS.
- Who are the officers and directors of THE LILY PAD DAY CARE CENTER?
- The 990 for the year ended June 30, 2025 lists 6 people; 0 received compensation from the organization.
- How much revenue does THE LILY PAD DAY CARE CENTER have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $405,825, expenses of $427,605 and total assets of $205,657 at year end.
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