Totals
- Total revenue
- $2,155,994
- Total expenses
- $2,286,923
- Contributions and grants received
- $258,227
- Grants paid
- $0
- Program service revenue
- $1,893,591
- Investment income
- $119
- Other revenue
- $4,057
- Total assets, end of year
- $399,435
- Total liabilities, end of year
- $377,349
- Net assets or fund balances, end of year
- $22,086
- Program services expenses (Part IX)
- $2,036,205
- Management and general expenses
- $250,718
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,036,205
Program services were 89.0% 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.
-
1e · Government grants (contributions)
$253,708
-
1f · All other contributions, gifts and grants
$4,519
-
2a · Program service revenue: CHILD CARE SERVICES
total $1,893,591 · related or exempt $1,893,591
-
3 · Investment income
total $119 · excluded $119
-
11d · All other revenue
total $4,057 · excluded $4,057
-
11e · Other revenue, total
$4,057
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $84,066 · management and general $84,066
-
7 · Other salaries and wages
total $1,534,334 · program services $1,506,221 · management and general $28,113
-
8 · Pension plan contributions
total $9,742 · program services $6,437 · management and general $3,305
-
9 · Other employee benefits
total $26,916 · program services $14,384 · management and general $12,532
-
10 · Payroll taxes
total $125,530 · program services $116,265 · management and general $9,265
-
11c · Fees: accounting
total $5,675 · management and general $5,675
-
11g · Fees: other
total $45,893 · program services $35,752 · management and general $10,141
-
12 · Advertising and promotion
total $1,386 · management and general $1,386
-
13 · Office expenses
total $40,936 · program services $39,521 · management and general $1,415
-
16 · Occupancy
total $82,295 · program services $35,915 · management and general $46,380
-
19 · Conferences, conventions and meetings
total $8,655 · program services $7,001 · management and general $1,654
-
22 · Depreciation, depletion and amortization
total $47,724 · program services $47,724
-
23 · Insurance
total $22,781 · management and general $22,781
-
24a · Other expenses: FOOD
total $143,399 · program services $130,637 · management and general $12,762
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $66,025 · program services $65,225 · management and general $800
-
24e · All other expenses
total $41,566 · program services $31,123 · management and general $10,443
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $73,917
-
2 · Savings and temporary cash investments
beginning of year $89,758 · end of year $127,440
-
4 · Accounts receivable
beginning of year $12,486 · end of year $11,230
-
8 · Inventories for sale or use
beginning of year $8,206 · end of year $8,206
-
10a · Land, buildings and equipment: cost or other basis
$751,173
-
10b · Land, buildings and equipment: accumulated depreciation
$575,497
-
10c · Land, buildings and equipment, net
beginning of year $223,400 · end of year $175,676
-
15 · Other assets
beginning of year $2,966 · end of year $2,966
-
17 · Accounts payable and accrued expenses
beginning of year $664,248 · end of year $356,913
-
19 · Deferred revenue
beginning of year $4,068 · end of year $4,068
-
23 · Secured mortgages and notes payable
beginning of year $16,368 · end of year $16,368
-
27 · Net assets without donor restrictions
beginning of year -$349,868 · end of year $20,086
-
28 · Net assets with donor restrictions
beginning of year $2,000 · end of year $2,000
Mission and programs · 2023
Mission
THE MISSION OF WAUSAU CHILD CARE INC. IS TO STRENGTHEN CHILD DEVELOPMENT, FAMILIES AND THE COMMUNITY BY PROVIDING ACCESS TO SAFE, HIGH QUALITY EARLY LEARNING FOR CHILDREN.
Activities or mission (Part I)
STRENGTHEN CHILD DEVELOPMENT, FAMILIES AND THE COMMUNITY BY PROVIDING ACCESS TO SAFE, HIGH QUALITY EARLY LEARNING FOR CHILDREN.
-
WAUSAU CHILD CARE RECEIVES THE MAJORITY OF ITS REVENUE THROUGH PARENT TUITION FOR CHILD CARE SERVICES PROVIDED. WE SERVE APPROXIMATELY 130 REGULAR PAYING TUITION CHILDREN AGES 5 WEEKS TO FIVE YEARS IN OUR TWO PRESCHOOL CHILD CARE LOCATIONS. WE ALSO PROVIDE BEFORE AND AFTER SCHOOL CARE FOR APPROXIMATELY 145 REGULAR PAYING TUITION CHILDREN IN THE TWO PROGRAMS AM & PM CARE IN 6 ELEMENTARY SCHOOLS, PLUS THE FULL DAY 2024 SCHOOL-AGE SUMMER PROGRAM WITHIN THE WAUSAU SCHOOL DISTRICT.
Expenses $1,653,997 · Revenue $1,538,152
-
WAUSAU CHILD CARE PARTICIPATES IN OTHER MISCELLANEOUS PROGRAMS. THE DPI CACFP (CHILD AND ADULT CARE FOOD PROGRAM) PROVIDES ASSISTANCE WITH GROCERY COSTS IN OUR PRESCHOOL AND SUMMER SCHOOL-AGE PROGRAMS THROUGHOUT THE YEAR, ENABLING US TO SERVE 3 QUALITY MEALS/DAY. THE ORGANIZATION COLLABORATES WITH THE TWO AREA SCHOOL DISTRICTS TO PROVIDE 4K PROGRAMS IN EACH OF OUR TWO PRESCHOOL CENTERS DURING THE SCHOOL YEAR. WE SERVED APPROX. 275 CHILDREN IN 2023-2024.
Expenses $229,495 · Revenue $213,422
-
WAUSAU CHILD CARE RECEIVES AND ACCEPTS PARENTS WHO QUALIFY FOR THE WISCONSIN SHARES CHILD CARE ASSISTANCE PROGRAM. THIS PROGRAM IS FOR LOW INCOME FAMILIES WHO WANT TO SEND THEIR CHILDREN TO HIGH QUALITY, LICENSED CHILD CARE BUT WOULD NOT OTHERWISE BE ABLE TO AFFORD IT. AN ESTIMATED 25 CHILDREN WERE SERVED IN THIS FISCAL YEAR ENDING 6/30/24. WE ALSO MAINTAINED OUR NAEYC ACCREDITATION WHICH ENTITLES US TO A 25% INCREASE IN CHILD CARE SUBSIDIES THROUGH THE STATE FOR OUR PRESCHOOL LOCATIONS.
Expenses $136,945 · Revenue $127,354
-
THE SLIDING FEE PROGRAM PROVIDED TUITION ASSISTANCE TO 5 CHILDREN WITHIN WAUSAU CHILD CARE THAT DO NOT QUALIFY FOR THE WISCONSIN SHARES BUT WOULD NOT OTHERWISE BE ABLE TO AFFORD QUALITY CARE OR FOR THOSE GOING THROUGH A PERSONAL TRAGEDY, DEATH OR ILLNESS. EFFECTIVE JANUARY 1, 2014 UNITED WAY FUNDS ARE NOW ALLOCATED THROUGH THE MARATHON COUNTY CHILDCARING ORGANIZATION. CHILDCARING RECEIVES THE ANNUAL FUNDING AND DISPERSES IT AMONG YOUNGSTAR RATED (3-5 STAR) FAMILY AND CHILDCARE PROVIDERS WITHIN MARATHON COUNTY. YOUNGSTAR IS A RATED PROGRAM UTILIZED THROUGH THE STATE OF WISCONSIN W2 CHILDCARE PROGRAM. FAMILIES MUST APPLY EVERY 6 MONTHS AND THE APPLICATIONS ARE ACCEPTED AS THE FIRST ONES ARRIVING U.S. MAIL. FAMILIES MAY QUALIFY FOR ONLY 6 MONTHS IF THEIR APPLICATION ISN'T RECEIVED IN TIME FOR THE NEXT 6 MONTH REVIEW.
Expenses $15,768 · Revenue $14,664
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kay PalmerKAY PALMER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Derek BurdickDEREK BURDICK
VICE PRESIDENT (TERMED MARCH)
- Total calculated
- $0
- Hours/week
- 1
-
Mike LukasikMIKE LUKASIK
TREASURER (TERMED MARCH)
- Total calculated
- $0
- Hours/week
- 1
-
Dani ReindlDANI REINDL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Felicia KruegerFELICIA KRUEGER
SECRETARY (TERMED MARCH)
- Total calculated
- $0
- Hours/week
- 1
-
Keith EllisonKEITH ELLISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melody HamlinMELODY HAMLIN
DIRECTOR (TERMED MARCH)
- Total calculated
- $0
- Hours/week
- 1
-
Jeffery KesselJEFFERY KESSEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
George KippenhanGEORGE KIPPENHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nathanial KrautkramerNATHANIAL KRAUTKRAMER
DIRECTOR (TERMED MARCH)
- Total calculated
- $0
- Hours/week
- 1
-
Rene RebeckRENE REBECK
DIRECTOR (TERMED MARCH)
- Total calculated
- $0
- Hours/week
- 1
-
Morgan SchalowMORGAN SCHALOW
DIRECTOR (TERMED MARCH)
- Total calculated
- $0
- Hours/week
- 1
-
James Segee-WrightJAMES SEGEE-WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Laura SimonsonLAURA SIMONSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Janel ThouneJANEL THOUNE
DIRECTOR (TERMED MARCH)
- Total calculated
- $0
- Hours/week
- 1
-
Jake SchalowJAKE SCHALOW
EXECUTIVE DIRECTOR
- Total calculated
- $47,264
- From this org
- $46,751
- From related orgs
- $0
- Other
- $513
- 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
No itemized grants to organizations 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.
-
WAUSAU CHILD CARE FOUNDATION INC
501(C)(3) · PROVIDE PHYSICAL FACILITIES FOR CHILD CARE PROVIDERS · WI
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 26 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500579349301115
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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