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Nonprofiteer
← ENCOMPASS EARLY EDUCATION AND CARE INC

Form 990 for tax year 2023

Filed by ENCOMPASS EARLY EDUCATION AND CARE INC.

Totals

Total revenue
$10,927,321
Total expenses
$9,803,851
Contributions and grants received
$3,324,250
Grants paid
$454,985
Program service revenue
$7,524,649
Investment income
$77,154
Other revenue
$1,268
Total assets, end of year
$9,982,746
Total liabilities, end of year
$1,290,216
Net assets or fund balances, end of year
$8,692,530
Program services expenses (Part IX)
$8,544,997
Management and general expenses
$1,077,891
Fundraising expenses
$180,963
Program service expenses (Part III)
$8,544,997

Program services were 87.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $140,275

  • 1c · Fundraising events

    $109,062

  • 1e · Government grants (contributions)

    $2,285,309

  • 1f · All other contributions, gifts and grants

    $789,604

  • 1g · Noncash contributions included above

    $5,129

  • 2a · Program service revenue: TUITION REVENUE

    total $7,343,287 · related or exempt $7,343,287

  • 2b · Program service revenue: OTHER PROGRAM REVENUE

    total $181,362 · related or exempt $181,362

  • 3 · Investment income

    total $74,882 · excluded $74,882

  • 7a · Gross sales of assets other than inventory

    other assets $4,000

  • 7b · Less cost or other basis and sales expenses

    securities $1,728 · other assets $0

  • 7c · Gain or loss

    securities -$1,728 · other assets $4,000

  • 7d · Net gain or loss

    total $2,272 · excluded $2,272

  • 8a · Fundraising events: gross income

    $12,647

  • 8a · Fundraising events: contributions included on line 1c

    $109,062

  • 8b · Fundraising events: direct expenses

    $15,978

  • 8c · Net income from fundraising events

    total -$3,331 · excluded -$3,331

  • 11a · Other revenue: OTHER REVENUE

    total $4,599 · related or exempt $4,599

  • 11e · Other revenue, total

    $4,599

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $84,914 · program services $84,914

  • 2 · Grants to domestic individuals

    total $370,071 · program services $370,071

  • 5 · Compensation of officers, directors and key employees

    total $236,948 · management and general $236,948

  • 7 · Other salaries and wages

    total $6,169,737 · program services $5,502,875 · management and general $549,848 · fundraising $117,014

  • 8 · Pension plan contributions

    total $57,670 · program services $51,909 · management and general $4,856 · fundraising $905

  • 9 · Other employee benefits

    total $320,235 · program services $274,125 · management and general $41,042 · fundraising $5,068

  • 10 · Payroll taxes

    total $498,349 · program services $429,556 · management and general $59,108 · fundraising $9,685

  • 11b · Fees: legal

    total $210 · management and general $210

  • 11c · Fees: accounting

    total $27,858 · management and general $27,858

  • 11f · Fees: investment management

    total $1,137 · management and general $1,137

  • 11g · Fees: other

    total $45,248 · program services $80 · management and general $22,918 · fundraising $22,250

  • 12 · Advertising and promotion

    total $6,888 · program services $930 · fundraising $5,958

  • 13 · Office expenses

    total $824,047 · program services $783,542 · management and general $28,348 · fundraising $12,157

  • 14 · Information technology

    total $59,979 · program services $22,117 · management and general $34,972 · fundraising $2,890

  • 16 · Occupancy

    total $384,366 · program services $378,856 · management and general $5,510

  • 17 · Travel

    total $63,773 · program services $57,076 · management and general $5,796 · fundraising $901

  • 19 · Conferences, conventions and meetings

    total $40,896 · program services $31,420 · management and general $6,934 · fundraising $2,542

  • 20 · Interest

    total $13,229 · program services $13,229

  • 22 · Depreciation, depletion and amortization

    total $428,381 · program services $408,593 · management and general $19,788

  • 23 · Insurance

    total $61,592 · program services $51,125 · management and general $10,467

  • 24a · Other expenses: RECOGNITION

    total $32,863 · program services $19,463 · management and general $12,277 · fundraising $1,123

  • 24b · Other expenses: SUMMER PROGRAM

    total $23,005 · program services $23,005

  • 24c · Other expenses: MISCELLANEOUS

    total $22,725 · program services $18,718 · management and general $4,007

  • 24d · Other expenses: DUES AND LICENSES

    total $21,848 · program services $19,472 · management and general $1,906 · fundraising $470

  • 24e · All other expenses

    total $7,882 · program services $3,921 · management and general $3,961

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,665,654 · end of year $2,154,928

  • 2 · Savings and temporary cash investments

    beginning of year $1,169,053 · end of year $787,598

  • 3 · Pledges and grants receivable

    beginning of year $210,541 · end of year $208,273

  • 4 · Accounts receivable

    beginning of year $57,408 · end of year $104,389

  • 9 · Prepaid expenses and deferred charges

    beginning of year $46,078 · end of year $69,352

  • 10a · Land, buildings and equipment: cost or other basis

    $12,547,245

  • 10b · Land, buildings and equipment: accumulated depreciation

    $6,041,067

  • 10c · Land, buildings and equipment, net

    beginning of year $5,516,468 · end of year $6,506,178

  • 11 · Investments: publicly traded securities

    beginning of year $133,768 · end of year $152,028

  • 17 · Accounts payable and accrued expenses

    beginning of year $766,738 · end of year $852,695

  • 19 · Deferred revenue

    beginning of year $173,261 · end of year $156,354

  • 25 · Other liabilities

    beginning of year $301,670 · end of year $281,167

  • 27 · Net assets without donor restrictions

    beginning of year $7,165,888 · end of year $8,005,004

  • 28 · Net assets with donor restrictions

    beginning of year $391,413 · end of year $687,526

Mission and programs · 2023

Mission

A NON-PROFIT ORGANIZATION PROVIDING THE HIGHEST QUALITY EDUCATION AND CARE FOR CHILDREN AND SUPPORT FOR FAMILIES WITH A COMMITMENT TO COMPASSION, EXCELLENCE, AND ADVOCACY.

Activities or mission (Part I)

ENCOMPASS EARLY EDUCATION AND CARE, INC. IS A NON-PROFIT ORGANIZATION PROVIDING THE HIGHEST QUALITY EDUCATION AND CARE FOR CHILDREN AND SUPPORT FOR FAMILIES WITH A COMMITMENT TO COMPASSION, EXCELLENCE, AND ADVOCACY.

  • SCHOOL - PROVIDING HIGH QUALITY EDUCATION AND CARE TO CHILDREN AGES 6 WEEKS THROUGH 12 YEARS OLD. PROGRAMMING INCLUDES 4 YEAR OLD KINDERGARDEN, BEFORE AND AFTER SCHOOL CARE, CORPORATE SUBSIDIZED CHILD CARE, CRISIS RESPITE CARE, AND STRENGTHENING FAMILIES INITIATIVES. ENCOMPASS SERVED 1,111 CHILDREN IN 2023 AT ITS SEVEN LOCATIONS.

    Expenses $8,426,120 · Grants $454,985 · Revenue $7,529,248

  • FOSTER GRANDPARENT PROGRAM - GRANT FUNDING THROUGH AMERICORPS SENIORS GOVERNED BY AMERICORPS AND THE STATE OF WISCONSIN. THE FUNDING SUPPORTS OFFERING STIPENDS TO THE "GRANDPARENTS" THAT ENJOY WORKING WITH CHILDREN ARE AGES 55 OR OLDER, AND MEET LIMITED INCOME GUIDELINES. FOSTER GRANDPARENTS WORK WITH CHILDREN TO MENTOR AND ENCOURAGE THEM IN SOCIAL PLAY AND CLASSROOM ACTIVITES.

    Expenses $118,877

As filed on the 2023 return.

Listed in Part VII

  • Phil Danen Left In May 2023

    EX-OFFICIO

    Total calculated
    $0
    Hours/week
    1

  • Diane Mitchell

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Jeff Simons

    TREASURER

    Total calculated
    $0
    Hours/week
    1.5

  • Jennifer Kaminski

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Pat Cavanaugh

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1.5

  • Mary Miller

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1.5

  • Laura Mossakowski Left In May 2023

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Krista Blazek

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Melissa Borowitz Left In May 2023

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • John Bushmaker

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Sheila Fisher

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lynette Green

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tracy Arndt

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • Dr Simone Warrack

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Dave Pisani

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Holly Maes

    SERVICE LEAUGE LIAISON

    Total calculated
    $0
    Hours/week
    1

  • Melissa Samuels

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Michael Vesely

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sasha Wesolowski

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Jason Zapf

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Kay Zastrow

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Anna Burnette

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michelle Schmeling

    EXECUTIVE DIRECTOR

    Total calculated
    $132,194
    From this org
    $129,189
    From related orgs
    $0
    Other
    $3,005
    Hours/week
    40

  • Candee Hendricks

    CFO

    Total calculated
    $104,754
    From this org
    $100,730
    From related orgs
    $0
    Other
    $4,024
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
13 November 2024
IRS schema version
2023v5.1
Source object
202413189349309926

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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