2021-05-17T16:49:34-05:00 2020-06-30 390758449 WIPFLI LLP PO BOX 8010 WAUSAU WI 544028010 990 2019-07-01 391178554 WAUSAU CHILD CARE INC WAUS 7158481436 2600 STEWART AVE NO 148 WAUSAU WI 54401 KRISTA GYLUND EXECUTIVE DIRECTOR 7158481436 2021-05-17 1 MARY A COATES CPA P00134220 7158453111 2021-05-17 2019 2022-09-23 18:48:47Z KRISTA GYLUND 2600 STEWART AVE NO 148 WAUSAU WI 54401 2414404 0 X WAUSAUCHILDCAREINC.COM X 1973 WI STRENGTHEN CHILD DEVELOPMENT, FAMILIES AND THE COMMUNITY BY PROVIDING ACCESS TO SAFE, HIGH QUALITY EARLY LEARNING FOR CHILDREN. 7 7 150 7 0 0 837 20524 2799041 2387994 3494 2795 1006 3091 2804378 2414404 0 0 0 0 2143612 1962039 0 0 0 772900 750969 2916512 2713008 -112134 -298604 529096 768947 393676 625557 135420 143390 X 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. 0 0 1635283 0 1794510 WAUSAU CHILD CARE RECEIVES THE MAJORITY OF ITS REVENUE THROUGH PARENT TUITION FOR CHILD CARE SERVICES PROVIDED. WE SERVE APPROXIMATELY 218 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 260 REGULAR PAYING TUITION CHILDREN IN THE TWO PROGRAMS AM & PM CARE IN 10 ELEMENTARY SCHOOLS, PLUS THE FULL DAY 2020 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 6/30/20. 354657 0 380397 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 169 CHILDREN WERE SERVED IN THIS FISCAL YEAR ENDING 6/30/20. WE ALSO RECEIVED OUR NAEYC ACCREDITATION WHICH ENTITLES US TO A 25% INCREASE IN CHILD CARE SUBSIDIES THROUGH THE STATE FOR ALL THREE OF OUR PRESCHOOL LOCATIONS. 161003 167721 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 THREE PRESCHOOL CENTERS DURING THE SCHOOL YEAR. WE SERVED APPROX 51 CHILDREN IN 2019-20. 43896 0 45366 THE SLIDING FEE PROGRAM PROVIDED TUITION ASSISTANCE TO 17 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. 43896 0 45366 2194839 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 6 0 150 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 WI X SYDNEY FRITZEL 7158481436 2600 STEWART AVE STE 148 WAUSAU WI 54401 DEB PAGEL PRESIDENT 1.00 X X 0 0 0 HEATHER ROTH VICE PRESIDENT 1.00 X X 0 0 0 KRISTIN PHILLIPS TREASURER 1.00 X X 0 0 0 JANEL THOUNE DIRECTOR 1.00 X 0 0 0 CHRIS PFENDER DIRECTOR 1.00 X 0 0 0 MELODY HAMLIN DIRECTOR 1.00 X 0 0 0 RACHAEL LOUCKS DIRECTOR 1.00 X 0 0 0 JON SHIRCK FORMER VICE PRESIDENT THROUGH 12/31 1.00 X X 0 0 0 JEFF SCHUMACHER FORMER TREASURER THROUGH 12/31 1.00 X X 0 0 0 JENNIFER KOWALSKI FORMER EXECUTIVE DIRECTOR 40.00 X 75491 0 0 KRISTA GYLUND EXECUTIVE DIRECTOR 40.00 X 0 0 0 75491 0 0 0 0 0 0 0 20524 20524 CHILD CARE SERVICES 711110 2388090 2388090 MISCELLANEOUS INCOME 900099 -96 -96 2387994 2795 2795 3065 0 3065 3065 MISCELLANEOUS INCOME 900099 26 26 26 2414404 2387994 0 5886 78264 78264 1717108 1508162 208946 10392 3874 6518 10254 6543 3711 146021 125357 20664 41425 41425 31397 22764 8633 55447 52203 3244 151408 123580 27828 12701 7667 5034 5415 5415 29719 25927 3792 58645 58645 FOOD 150033 150033 EMPLOYER SHARED RESPONS 73012 61462 11550 CLEANING SERVICES 46563 46563 MAINTENANCE CONTRACT 27741 24118 3623 67463 36586 30877 2713008 2194839 518169 0 21020 158375 245266 362052 51563 42263 8954 6260 2315 4463 597818 402284 199978 195534 529096 768947 337646 414748 56030 210809 393676 625557 X 135420 129390 14000 135420 143390 529096 768947 X -298604 306574 X 0 1 X 1 0 X 1508 755 579 837 20523 24202 2547089 2628846 2727403 2799041 2387994 13090373 1006 3091 4097 2548597 2629601 2727982 2800884 2411608 13118672 0 0 0 13118672 605 554 1835 3494 2795 9283 605 554 1835 3494 2795 9283 2549202 2630155 2729817 2804378 2414403 13127955 0.99930 0.99950 0.00070 0.00050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 429981 272732 157249 32395 34545 -2150 121696 81261 40435 13746 13746 0 195534 2769861 48883 306574 355457 2414404 0 2414404 2761891 48883 48883 2713008 0 2713008 PART XI, LINE 2D - OTHER ADJUSTMENTS: GAAP TAX DIFFERENCE IN PPP LOAN 306,574. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS SHALL CONSIST OF ANY PERSON OR ONE REPRESENTATIVE FROM EACH ORGANIZATION THAT HAS CONTRIBUTED TO THE CORPORATION, ALL PARENTS OF CHILDREN ENROLLED IN THE CHILD CARE PROGRAM FOR THE PREVIOUS AND CURRENT FISCAL YEAR, PAST MEMBERS OF THE BOARD OF DIRECTORS, AND CURRENT MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A THE ANNUAL MEETING OF THE MEMBERS OF THE CORPORATION SHALL BE HELD FOR THE PURPOSE OF ELECTING DIRECTORS. EACH MEMBER SHALL BE ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE OF THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE BYLAWS MAY BE ALTERED, AMENDED OR REPEALED AND NEW BYLAWS MAY BE ADOPTED BY THE MEMBERS BY AFFIRMATIVE VOTE OF NOT LESS THAN A MAJORITY OF THE MEMBERS PRESENT OR REPRESENTED AT ANY ANNUAL OR SPECIAL MEETING OF THE MEMBERS AT WHICH A QUORUM IS IN ATTENDANCE. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY THE ACCOUNTANT, AND REVIEWED, EDITED AND APPROVED BY THE EXECUTIVE DIRECTOR FORM 990, PART VI, SECTION B, LINE 12C THE BOARD, OFFICERS AND MANAGEMENT STAFF HAVE THE RESPONSIBILITY OF ADMINISTERING THE AFFAIRS OF WAUSAU CHILD CARE HONESTLY AND PRUDENTLY AND OF EXERCISING THEIR BEST CARE, SKILL AND JUDGMENT FOR THE SOLE BENEFIT OF WAUSAU CHILD CARE. THOSE PERSONS SHALL EXERCISE THE UTMOST GOOD FAITH IN ALL TRANSACTIONS INVOLVED IN THEIR DUTIES, AND THEY SHALL NOT USE THEIR POSITIONS WITH WAUSAU CHILD CARE OR KNOWLEDGE GAINED THERE-FROM FOR THEIR PERSONAL BENEFIT. THE INTERESTS OF THE ORGANIZATION MUST BE THE FIRST PRIORITY IN ALL DECISION AND ACTIONS. THE DIRECTORS, OFFICERS, AND MANAGEMENT STAFF, IN REPRESENTING WAUSAU CHILD CARE HAVE THREE BASIC DUTIES AND WILL BE ASKED TO READ AND SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT UPON HIRE. CONFLICTS OF INTEREST MAY ARISE IN THE RELATIONS OF DIRECTORS, OFFICERS, AND MANAGEMENT STAFF WITH A THIRD PARTY. A CONFLICTING INTEREST MAY BE DEFINED AS AN INTEREST, DIRECT OR INDIRECT, WITH ANY THIRD PARTY. DISCLOSURE INVOLVING DIRECTORS SHOULD BE MADE TO THE BOARD PRESIDENT (OR IF HE OR SHE IS IN CONFLICT, THEN THE VICE PRESIDENT) WHO SHALL BRING THESE MATTERS TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS SHALL DETERMINE WHETHER A CONFLICT EXISTS AND IN THE CASE OF AN EXISTING CONFLICT, WHETHER THE CONTEMPLATED TRANSACTION MAY BE FOUND AUTHORIZED AS JUST, FAIR, AND REASONABLE TO WAUSAU CHILD CARE. THE DECISION OF THE BOARD ON THESE MATTERS WILL REST IN THEIR SOLE DISCRETION, AND THEIR CONCERN MUST BE THE WELFARE OF WAUSAU CHILD CARE AND THE ADVANCEMENT OF ITS PURPOSE. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION DEPENDS ON EDUCATION, SKILLS AND EXPERIENCE. WAUSAU CHILD CARE'S EXECUTIVE COMMITTEE REVIEWS EVALUATIONS AND RECOMMENDS COMPENSATION TO THE BOARD FOR FINAL APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: GAAP REPORTING DIFFERENCE ON PPP LOAN NOT FORGIVEN 306,574. WAUSAU CHILD CARE FOUNDATION INC 2600 STEWART AVE WAUSAU WI 54401 391545970 PROVIDE PHYSICAL FACILITIES FOR CHILD CARE PROVIDERS WI 501(C)(3) LINE 12B, II N/A 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0