2020-06-01T12:21:47-05:00 2019-06-30 390758449 WIPFLI LLP PO BOX 8010 WAUSAU WI 544028010 990 2018-07-01 391178554 WAUSAU CHILD CARE INC WAUS 7158481436 2600 STEWART AVE NO 148 WAUSAU WI 54401 DEB PAGEL BOARD PRESIDENT 7158481436 2020-05-21 1 MARY A COATES CPA P00134220 7158453111 2020-05-21 24.240.116.52 2020-05-21 08:02:58 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 BA1B6B71409BCBA719E7BBFC6116F39ABC0DB0A7 2018 2021-01-29 14:40:06Z DEB PAGEL 2600 STEWART AVE NO 148 WAUSAU WI 54401 2804378 0 X WAUSAUCHILDCAREINC.COM X 1973 WI PROVIDE HIGH-QUALITY CHILD CARE PROGRAMS FOR CHILDREN AND FAMILIES. 7 7 128 12 0 0 579 837 2727403 2799041 1835 3494 0 1006 2729817 2804378 0 0 0 0 2037470 2143612 0 0 0 782694 772900 2820164 2916512 -90347 -112134 638716 529096 251030 393676 387686 135420 X WAUSAU CHILD CARE IS A NAEYC ACCREDITED, NOT-FOR-PROFIT, FULLY-LICENSED AND COMMUNITY-BASED ORGANIZATION SPECIALIZING IN QUALITY CARE FOR CHILDREN AGES 6 WEEKS TO 12 YEARS. OUR SERVICE DEPENDS ON AN EDUCATED, WELL-TRAINED AND EXPERIENCED STAFF OF CHILDCARE PROFESSIONALS. OUR PROGRAMS REFLECT OUR GENUINE DESIRE AND COMMITMENT TO PROVIDING CARE WHICH SIGNIFICANTLY EXCEEDS MINIMUM REQUIREMENTS, WHILE RESPONDING TO THE NEEDS OF PARENTS, EMPLOYERS AND OF THE ORGANIZATIONS IN THE GREATER WAUSAU AREA. WAUSAU CHILD CARE IS DEDICATED TO PROVIDING CHILDREN WITH A WARM, LOVING, CONSISTENT ENVIRONMENT DESIGNED TO FOSTER PHYSICAL, SOCIAL, INTELLECTUAL AND EMOTIONAL DEVELOPMENT WHILE RECOGNIZING THAT EACH CHILD IS UNIQUE. 0 0 1953973 0 2282114 WAUSAU CHILD CARE RECEIVES THE MAJORITY OF ITS REVENUE THROUGH PARENT TUITION FOR CHILD CARE SERVICES PROVIDED. WE SERVE APPROXIMATELY 215 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 435 REGULAR PAYING TUITION CHILDREN IN THE TWO PROGRAMS AM & PM CARE IN 11 ELEMENTARY SCHOOLS, PLUS THE FULL DAY 2019 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 6/30/19. 268671 0 290574 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 128 CHILDREN WERE SERVED IN THIS FISCAL YEAR ENDING 6/30/19. 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. 146549 0 163628 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 47 CHILDREN IN 2017-18. 73274 0 62728 THE SLIDING FEE PROGRAM PROVIDED TUITION ASSISTANCE TO 27 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. 73274 0 62728 2442467 1 0 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 5 0 128 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 1 1 1 1 1 1 1 0 0 WI X DEBBIE KASMERCHAK 7158481436 2600 STEWART AVE STE 148 WAUSAU WI 54401 MELODY HAMLIN DIRECTOR 1.00 X 0 0 0 RACHAEL LOUCKS DIRECTOR 1.00 X 0 0 0 CHRIS PFENDER DIRECTOR 1.00 X 0 0 0 JANEL THOUNE DIRECTOR 1.00 X 0 0 0 DEB PAGEL PRESIDENT 1.00 X X 0 0 0 JON SHIRCK VICE PRESIDENT 1.00 X X 0 0 0 JEFF SCHUMACHER TREASURER 1.00 X X 0 0 0 JENNIFER KOWALSKI EXECUTIVE DIRECTOR 40.00 X 71592 0 0 71592 0 0 0 0 0 0 0 837 837 CHILD CARE SERVICES 711110 2799144 2799144 -103 -103 2799041 3494 3 3491 1030 0 1030 1030 -24 -24 -24 2804378 2799044 0 4497 74326 74326 1889588 1720303 169285 9228 2041 7187 11521 9064 2457 158949 139185 19764 35551 35551 27146 20025 7121 73597 69225 4372 104612 74908 29704 11015 6477 4538 9779 9779 28454 24898 3556 57830 57830 FOOD 173832 173832 EMPLOYER SHARED RESPNSI 75157 64798 10359 CLEANING SERVICES 61518 61518 REPAIRS AND MAINTENANCE 37573 36671 902 76836 39522 37314 2916512 2442467 474045 0 20111 21020 340941 245266 54281 51563 8184 8954 3301 2315 573234 373256 211898 199978 638716 529096 198125 337646 52905 56030 251030 393676 X 387686 135420 387686 135420 638716 529096 -112134 -140132 0 X 0 1 X 1 0 X 370 1508 755 579 837 4049 2645145 2547089 2628846 2727403 2799041 13347524 1006 1006 2645515 2548597 2629601 2727982 2800884 13352579 0 0 0 13352579 842 605 554 1835 3494 7330 842 605 554 1835 3494 7330 2646357 2549202 2630155 2729817 2804378 13359909 0.99950 0.99960 0.00050 0.00040 X 418590 252477 166113 32395 32157 238 108503 75480 33023 13746 13142 604 199978 2958250 153872 153872 2804378 0 2804378 3070384 153872 153872 2916512 0 2916512 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 IS REVIEWED, EDITED AND APPROVED BY THE EXECUTIVE COMMITTEE MEMBERS WHO ACT AS THE FINANCE COMMITTEE. EACH MEMBER IS GIVEN A COPY IN ADVANCE TO REVIEW AND MAKE CHANGES OR ASK QUESTIONS. CHANGES ARE MADE AND RESUBMITTED. THE EXECUTIVE COMMITTEE THEN GIVES THEIR RECOMMENDATION FOR APPROVAL TO THE FULL BOARD OF DIRECTORS FOR FINAL APPROVAL PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. 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. 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