2012-12-19T15:11:54-06:00 2012-06-30 WIPFLI LLP PO BOX 8010 WAUSAU WI 544028010 990 2011-07-01 391178554 WAUSAU CHILD CARE INC WAUS 7158481436 505 NORTH 28TH AVENUE WAUSAU WI 544014104 CHERYL ADAMS 7158481436 2012-12-19 1 MARY A COATES CPA P00711427 7158453111 2012-12-19 2011 2016-02-24 21:20:13Z CHERYL ADAMS 505 NORTH 28TH AVENUE WAUSAU WI 544014104 2391357 0 X WAUSAUCHILDCAREINC.COM X 1968 WI WAUSAU CHILD CARE IS A NAEYC ACCREDITED, NON-PROFIT, FULLY-LICENSED AND COMMUNITY-BASED CHILD CARE PROVIDER ORGANIZATION SPECIALIZING IN QUALITY CARE FOR CHILDREN AGES SIX WEEKS TO TWELVE YEARS. OUR SERVICE DEPENDS ON AN EDUCATED, WELL-TRAINED AND EXPERIENCED STAFF OF CHILD CARE PROFESSIONALS. OUR PROGRAMS REFLECT OUR GENUINE DESIRE AND COMMITMENT TO PROVIDING CHILD CARE WHICH FOCUSES ON CHILDREN AS INDIVIDUALS AND SIGNIFICANTLY EXCEEDS MINIMUM REQUIREMENTS, WHILE RESPONDING TO THE NEEDS OF PARENTS, EMPLOYERS AND OTHER ORGANIZATIONS IN THE GREATER WAUSAU AREA. 9 9 127 9 0 0 110622 112000 1937935 2276588 4296 2769 0 0 2052853 2391357 0 0 0 0 1536208 1812878 0 0 0 614613 703567 2150821 2516445 -97968 -125088 819147 701463 145083 152487 674064 548976 PROVIDE CHILD CARE SERVICES FOR COMMUNITY. 0 0 112000 UNITED WAY SLIDING FEE PROGRAM PROVIDES TUITION ASSISTANCE TO 50 CHILDREN WITHIN WAUSAU CHILD CARE THAT DO NOT QUALIFY FOR WI SHARE BUT WOULD NOT OTHERWISE BE ABLE TO AFFORD QUALITY CARE OR FOR THOSE GOING THROUGH A PERSONAL TRAGEDY, DEATH OR ILLNESS. 580920 580920 WAUSAU CHILD CARE RECEIVES AND ACCEPTS PARENTS WHO QUALIFY FOR THE WI 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. WE ARE CURRENTLY SERVING 108 CHILDREN. WE ALSO RECEIVED OUR NAEYC ACCREDITATION WHICH ENTITLES US TO A 10% INCREASE IN CHILD CARE SUBSIDIES THROUGH THE STATE. 1478689 1695668 WAUSAU CHILD CARE RECEIVES THE MAJORITY OF ITS REVENUE THROUGH PARENT TUITION FOR CHILD CARE SERVICES PROVIDED. WE SERVE APPROXIMATELY 197 CHILDREN AGES 6 WEEKS TO FIVE YEARS IN OUR TWO CHILD CARE LOCATIONS. WE ALSO PROVIDE BEFORE AND AFTER SCHOOL CARE FOR APPROXIMATELY 257 CHILDREN IN THE TWO PROGRAMS AM & PM CARE IN 9 ELEMENTARY SCHOOLS WITHIN THE WAUSAU SCHOOL DISTRICT. WE ARE NO LONGER PROVIDING SCHOOL-AGE CARE IN THE DC EVEREST SCHOOL DISTRICT, EFFECTIVE 6/15/12. THEY HAVE DECIDED TO RUN THIS PROGRAM THEMSELVES. 2171609 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 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 0 1 7 0 1 127 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X DEBBIE KASMERCHAK 7158481436 505 N 28TH AVENUE WAUSAU WI 54401 CHERYL ADAMS 1.00 X X 0 0 0 C ANN DIETRICH 1.00 X X 0 0 0 KEN HEFFRON 1.00 X X 0 0 0 CHRISTOPHER GUSTAFSON 1.00 X X 0 0 0 DAVID OBERBECK 1.00 X 0 0 0 JEANNE SCINTO 1.00 X 0 0 0 KYLE FLANAGAN 1.00 X 0 0 0 JULIE SCHELL 1.00 X 0 0 0 MIKE COLLINS 1.00 X 0 0 0 JENNIFER KOWALSKI 40.00 X 47863 0 0 47863 0 0 0 0 0 0 0 112000 112000 CHILD CARE SERVICES 711110 2275672 2275672 MISCELLANEOUS INCOME 900099 916 916 2276588 2769 2769 2391357 2276588 0 2769 47863 47863 1569522 1425578 143944 11074 5196 5878 37822 31401 6421 146597 130828 15769 24838 5309 19529 9141 8109 1032 64847 59979 4868 209651 186446 23205 12690 9075 3615 4287 4287 28102 25662 2440 52804 52804 FOOD 151810 151810 CLEANING SERVICES 86142 86142 MAINTENANCE CONTRACT 19690 17505 2185 REPAIRS AND MAINTENANCE 18007 16772 1235 21558 11797 9761 2516445 2171609 344836 0 220 16014 528953 381331 120165 138778 6702 7663 5840 12871 535572 395266 148817 140306 8450 4500 819147 701463 112467 109952 32616 42535 145083 152487 X 619376 493204 54688 55772 674064 548976 819147 701463 -125088 0 X X 0 1 1 X 0 X 110150 109890 102599 110622 112000 545261 2023368 1891628 1805358 1937935 2276588 9934877 2133518 2001518 1907957 2048557 2388588 10480138 0 0 0 10480138 15871 14871 8125 4296 2769 45932 15871 14871 8125 4296 2769 45932 2149389 2016389 1916082 2052853 2391357 10526070 0.99560 0.99470 0.00440 0.00530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 34704 29895 4809 23495 16613 6882 95046 70117 24929 382327 278641 103686 140306 2391357 2516445 -125088 -125088 2391357 0 2391357 0 2391357 2516445 0 2516445 0 2516445 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: IN ORDER TO ACCOUNT FOR ANY UNCERTAIN TAX POSITIONS, THE ORGANIZATION ASSESSES WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION OF THE TECHNICAL MERITS OF THE POSITION, ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THE TAX POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION RECORDED NO ASSETS OR LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS FOR 2012 OR 2011. FEDERAL TAX RETURNS FOR YEARS ENDED JUNE 30, 2009 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 11 REVIEWED, EDITED AND APPROVED BY WAUSAU CHILD CARE'S EXECUTIVE COMMITTEE MEMBERS WHO ACT AS OUR FINANCE COMMITTEE. EACH MEMBER WAS GIVEN A COPY IN ADVANCE TO REVIEW AND MAKE CHANGES OR ASK QUESTIONS ABOUT. CHANGES WERE MADE AND RESUBMITTED AND THE EXECUTIVE COMMITTEE THEN TAKES THEIR RECOMMENDATION FOR APPROVAL TO THE WHOLE BOARD FOR FINAL APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C WE WILL MONITOR BY ASKING EACH OFFICER TO COMPLETE A SURVEY REGARDING CONFLICTS OF INTEREST ON AN ANNUAL BASIS. ALL EMPLOYEES WILL BE ASKED TO READ AND SIGN A COPY OF THE CONFLICT OF INTEREST POLICY UPON HIRE AT THEIR INITIAL ORIENTATION TO THE COMPANY. FORM 990, PART VI, SECTION B, LINE 15 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 THEY ARE MADE AVAILABLE UPON REQUEST AND THE ANNUAL MEETING IS ADVERTISED IN THE LOCAL NEWSPAPER, INVITING THE COMMUNITY TO ATTEND. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. WAUSAU CHILD CARE FOUNDATION INC 505 N 28TH AVE WAUSAU WI 54401 391545970 PROVIDE PHYSICAL FACILITIES FOR CHILD CARE PROVIDERS WI 501(C)(3) LINE 11B, II N/A 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 WAUSAU CHILD CARE FOUNDATION J 129135 FAIR MARKET VALUE