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Nonprofiteer
← WAUSAU CHILD CARE INC

Form 990 for tax year 2022

Filed by WAUSAU CHILD CARE INC.

Totals

Total revenue
$1,925,025
Total expenses
$2,595,165
Contributions and grants received
$348,624
Grants paid
$0
Program service revenue
$1,547,955
Investment income
$25,785
Other revenue
$2,661
Total assets, end of year
$336,816
Total liabilities, end of year
$684,684
Net assets or fund balances, end of year
-$347,868
Program services expenses (Part IX)
$2,363,847
Management and general expenses
$231,318
Fundraising expenses
$0
Program service expenses (Part III)
$2,363,847

Program services were 91.1% 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)

    $348,102

  • 1f · All other contributions, gifts and grants

    $522

  • 2a · Program service revenue: CHILD CARE SERVICES

    total $1,547,955 · related or exempt $1,547,955

  • 3 · Investment income

    total $120 · excluded $120

  • 7a · Gross sales of assets other than inventory

    other assets $25,665

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

    other assets $0

  • 7c · Gain or loss

    other assets $25,665

  • 7d · Net gain or loss

    total $25,665 · excluded $25,665

  • 11d · All other revenue

    total $2,661 · excluded $2,661

  • 11e · Other revenue, total

    $2,661

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $65,254 · management and general $65,254

  • 7 · Other salaries and wages

    total $1,671,001 · program services $1,671,001

  • 8 · Pension plan contributions

    total $8,517 · program services $3,989 · management and general $4,528

  • 9 · Other employee benefits

    total $26,811 · program services $26,583 · management and general $228

  • 10 · Payroll taxes

    total $133,821 · program services $107,011 · management and general $26,810

  • 11c · Fees: accounting

    total $63,646 · program services $439 · management and general $63,207

  • 11g · Fees: other

    total $33,835 · program services $30,299 · management and general $3,536

  • 12 · Advertising and promotion

    total $1,128 · program services $1,038 · management and general $90

  • 13 · Office expenses

    total $55,420 · program services $54,776 · management and general $644

  • 14 · Information technology

    total $665 · program services $665

  • 16 · Occupancy

    total $112,030 · program services $75,603 · management and general $36,427

  • 17 · Travel

    total $177 · program services $82 · management and general $95

  • 19 · Conferences, conventions and meetings

    total $8,400 · program services $6,925 · management and general $1,475

  • 22 · Depreciation, depletion and amortization

    total $50,869 · program services $48,230 · management and general $2,639

  • 23 · Insurance

    total $20,539 · program services $2,375 · management and general $18,164

  • 24a · Other expenses: FOOD

    total $139,268 · program services $139,268

  • 24b · Other expenses: EMPLOYER SHARED RESPONS

    total $81,600 · program services $81,600

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $72,102 · program services $71,464 · management and general $638

  • 24e · All other expenses

    total $50,082 · program services $42,499 · management and general $7,583

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,045 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $340,005 · end of year $89,758

  • 4 · Accounts receivable

    beginning of year $9,129 · end of year $12,486

  • 8 · Inventories for sale or use

    beginning of year $8,206 · end of year $8,206

  • 9 · Prepaid expenses and deferred charges

    beginning of year $716 · end of year $0

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

    $751,173

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

    $527,773

  • 10c · Land, buildings and equipment, net

    beginning of year $274,269 · end of year $223,400

  • 15 · Other assets

    beginning of year $0 · end of year $2,966

  • 17 · Accounts payable and accrued expenses

    beginning of year $289,403 · end of year $664,248

  • 19 · Deferred revenue

    beginning of year $4,068 · end of year $4,068

  • 23 · Secured mortgages and notes payable

    beginning of year $17,627 · end of year $16,368

  • 27 · Net assets without donor restrictions

    beginning of year $320,272 · end of year -$349,868

  • 28 · Net assets with donor restrictions

    beginning of year $2,000 · end of year $2,000

Mission and programs · 2022

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 125 REGULAR PAYING TUITION CHILDREN AGES 6 WEEKS TO FIVE YEARS IN OUR THREE PRESCHOOL CHILD CARE LOCATIONS. WE ALSO PROVIDE BEFORE AND AFTER SCHOOL CARE FOR APPROXIMATELY 115 REGULAR PAYING TUITION CHILDREN IN THE TWO PROGRAMS AM & PM CARE IN 5 ELEMENTARY SCHOOLS, PLUS THE FULL DAY 2022 SCHOOL-AGE SUMMER PROGRAM WITHIN THE WAUSAU SCHOOL DISTRICT. THESE TOTALS DO NOT INCLUDE THE NUMBER OF CHILDREN RECEIVING FINANCIAL ASSISTANCE FOR THE FISCAL YEAR ENDING 6/30/23.

    Expenses $1,839,469 · Revenue $1,204,569

  • 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 10 CHILDREN WERE SERVED IN THIS FISCAL YEAR ENDING 6/30/23. WE ALSO RECEIVED OUR NAEYC ACCREDITATION WHICH ENTITLES US TO A 25% INCREASE IN CHILD CARE SUBSIDIES THROUGH THE STATE FOR ONE (WEST CENTER) OF OUR PRESCHOOL LOCATIONS.

    Expenses $353,793 · Revenue $231,680

  • WAUSAU CHILD CARE PARTICIPATES IN OTHER MISCELLANEOUS PROGRAMS. THE DPI CACFP (CHILD AND ADULT CARE FOOD PROGRAM) PROVIDES ASSISTANCE WITH GROCERY COSTS IN ALL 3 OF OUR PRESCHOOL AND 2 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. 250 CHILDREN IN 2022-2023.

    Expenses $170,585 · Revenue $111,707

As filed on the 2022 return.

Listed in Part VII

  • Kay Palmer

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Derek Burdick

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Ashley Dupuis-Bohman

    VICE PRESIDENT (THRU DEC)

    Total calculated
    $0
    Hours/week
    1

  • Mike Lukasik

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Amy Stage

    TREASURER (THRU DEC)

    Total calculated
    $0
    Hours/week
    1

  • Felicia Krueger

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Ben Bowman

    DIRECTOR (THRU DEC)

    Total calculated
    $0
    Hours/week
    1

  • Ashley Deaver

    DIRECTOR (THRU DEC)

    Total calculated
    $0
    Hours/week
    1

  • Melody Hamlin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bethany Hoffmann

    DIRECTOR (THRU OCT)

    Total calculated
    $0
    Hours/week
    1

  • Nathanial Krautkramer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rene Rebeck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Morgan Schalow

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Janel Thoune

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Krista Gylund

    EXECUTIVE DIRECTOR (THRU SEPT)

    Total calculated
    $65,254
    From this org
    $65,254
    From related orgs
    $0
    Other
    $0
    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.

Provenance

Return type
form_990
Tax year
2022
Filed
8 May 2024
IRS schema version
2022v5.0
Source object
202401349349307020

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