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Nonprofiteer
← WAUSAU CHILD CARE FOUNDATION INC

Form 990 for tax year 2023

Filed by WAUSAU CHILD CARE FOUNDATION INC.

Totals

Total revenue
$7,127
Total expenses
$19,119
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$7,127
Other revenue
$0
Total assets, end of year
$1,292,850
Total liabilities, end of year
$102,499
Net assets or fund balances, end of year
$1,190,351
Program services expenses (Part IX)
$17,234
Management and general expenses
$1,885
Fundraising expenses
$0
Program service expenses (Part III)
$17,234

Program services were 90.1% 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.

  • 3 · Investment income

    total $7,127 · excluded $7,127

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $1,885 · management and general $1,885

  • 20 · Interest

    total $6,351 · program services $6,351

  • 22 · Depreciation, depletion and amortization

    total $10,883 · program services $10,883

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $721,169 · end of year $709,285

  • 7 · Other notes and loans receivable

    beginning of year $15,109 · end of year $15,109

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

    $1,925,870

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

    $1,400,174

  • 10c · Land, buildings and equipment, net

    beginning of year $536,579 · end of year $525,696

  • 15 · Other assets

    beginning of year $42,760 · end of year $42,760

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,999 · end of year $2,000

  • 23 · Secured mortgages and notes payable

    beginning of year $111,275 · end of year $100,499

  • 29 · Capital stock, trust principal or current funds

    beginning of year $1,174,870 · end of year $1,202,343

  • 31 · Retained earnings, endowment or other funds

    beginning of year $27,473 · end of year -$11,992

Mission and programs · 2023

Mission

WAUSAU CHILD CARE FOUNDATION MAINTAINS THE OWNERSHIP OF THE BUILDINGS IN WHICH WAUSAU CHILD CARE CENTERS ARE LOCATED(505 N 28TH AVENUE, 721 FRANKLIN STREET, AND 1841 COUNTY ROAD XX). THE PURPOSE OF THE WAUSAU CHILD CARE FOUNDATION IS TO ASSIST WAUSAU CHILD CARE, INC.

  • TO PROVIDE WAUSAU CHILD CARE, INC., A SEC. 501(C)3 CORP., WITH THE PHYSICAL FACILITIES IN WHICH TO OPERATE ITS CHILD CARE SERVICES.

    Expenses $17,234

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • C Ann Dietrich

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Julie Schell

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Mike Collins

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Deb Pagel

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

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
2023
Filed
30 May 2024
IRS schema version
2023v5.0
Source object
202411639349300706

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