Ozaukee Day Care Center Inc Ozaukee Child Care & Preschool
Nonprofit profile at a glance
- EIN
- 391218379
- IRS 990 coverage
- 2010–2025
- Forms available
- Form 990 2025
- Location
- Mequon, WI, USA
- Phone
- 2622439040
- Rating
- 88
- Verdict
- STRONG
- Rating confidence
- Moderate
Reported finances
- Revenue
- $2,931,170
- Expenses
- $2,907,683
- Assets
- $3,479,163
- Liabilities
- $1,832,041
Source: IRS Form 990. Selected filing: tax year 2025. Amounts in USD.
Leadership & pay
11 people listed
Executive titles in this filing
- LISA CLARKE (CEO)
- DANIELA IMIG (President)
- WILLIAM KESSENICH (Vice President)
Highest reported compensation
- LISA CLARKE (CEO): $93,421 total reported compensation
- ASHLEY SCHEUNEMANN (SEC/DIRECTOR): $74,835 total reported compensation
- PAMELA KNAPP (Director): $63,149 total reported compensation
Source: IRS Form 990. Selected filing: tax year 2025. Names and roles reflect this filing, not necessarily current officeholders.
Overview
Mission
Provide quality daycare services for pre-school and school-age children.
What it reported doing in 2025
Provide quality daycare services for pre-school and school age children.
Operating model
- Revenue model
- Earned-program. 91% of the money available for current operations came from fees and other program revenue.
- Distribution model
- Direct operator. The filing allocates 100% of reported program-service expenses outside its grant, affiliate-payment, and member-benefit lines. This expense classification does not rule out separately announced grant awards.
The verdict
STRONG - A large share of available resources goes toward mission work and the filed numbers largely add up. Some filing-based governance responses are negative or unanswered and expenses are high relative to revenue.
Rating breakdown
- Financial Efficiency: 94
- Transparency & Controls: 90
- Accountability: 82
- Sustainability: 32
- Growth: 100
Detailed rating inputs
Financial Efficiency
- Mission deployment rate: 94.5%; rating input score 94
- Program expense ratio: 95.2%; rating input score 95
- Fundraising efficiency: $96.02 raised per $1 spent on fundraising; rating input score 87; 87th percentile among comparable filings
Transparency & Controls
- Consistency checks: 100%; rating input score 100; 63rd percentile among comparable filings
- Pay-setting controls: Limited
- Foreign activity oversight: Limited
- Grant itemization coverage: Limited
- Major donor itemization: Limited
- Related-party transparency: Limited
Accountability
- Independent voting board: 100%; rating input score 100; 63rd percentile among comparable filings
- Governance controls: 5 of 9 controls in place; rating input score 56
- Conflict-of-interest policy: Fail
- Whistleblower policy: Pass
- Document-retention policy: Fail
- CEO compensation review process: Pass
- Other executive compensation review process: Pass
- Form 990 shared with the board: Pass
- Board meeting minutes documented: Pass
- Audit committee oversight: Missing
- Independent financial-statement audit: Fail
Sustainability
- Operating margin: 0.8%; rating input score 29; 29th percentile among comparable filings
- Total-asset coverage ratio: 1.2; rating input score 40; 40th percentile among comparable filings
- Liabilities to assets ratio: 0.53; rating input score 15; 15th percentile among comparable filings
- Officer compensation ratio: 8%; rating input score 41; 41st percentile among comparable filings
Growth
- Program expense growth: 4.3% per year; rating input score 100; 32nd percentile among comparable filings
- Revenue growth: 4.2% per year; rating input score 100; 31st percentile among comparable filings
- Asset growth: 7.2% per year; rating input score 100; 45th percentile among comparable filings
Details
- Where the money goes: 94.5% of revenue deployed · 95.2% of spending went to programs
- Governance: 11 of 11 board members independent · 5 of 9 filing controls reported
- Programs: 1 filed program accomplishment · $2.8M in reported program spending
- Leadership: top reported pay $93K · 11 people listed
- Consistency: 26 of 26 current checks pass
- Schedules: 4 filed schedules
- Filing history: 15 filing years from 2010 to 2025
- Contacts: How to reach this organization
- Money network: 3 filed money-flow records
- Grant readiness: Federal tax and exclusion status, award history, and grant-maker relationships.
- People: Everyone the filings name, and which of them the filings identify by more than a name.
Key Signals
Signals prioritize questions for review. They are not findings of misconduct.
- Review — Accountability: Governance controls: 3 of 8 not reported.
- High — Sustainability: Operating margin scored 29/100.
- Moderate — Sustainability: Total-asset coverage ratio scored 40/100.
- High — Sustainability: Liabilities to assets ratio scored 15/100.
- Moderate — Sustainability: Officer compensation ratio scored 41/100.