Wausau Child Care Inc
- Assets
- $633.4k
- Revenue
- $2.4m
- Investments
- $0.0
- Employees
- 100
- Location
- Wausau, WI
- Founding
- 07/1973
- Data as of
- 06/2022
- EIN
- 39-1178554
Organization Overview
Wausau Child Care Inc is located in Wausau, WI. The organization was established in 1973. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 06/2022, Wausau Child Care Inc employed 100 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Wausau Child Care Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Wausau Child Care Inc generated $2.4m in total revenue. The organization has seen a slow decline revenue. Over the past 7 years, revenues have fallen by an average of (1.1%) each year. All expenses for the organization totaled $2.5m during the year ending 06/2022. As we would expect to see with falling revenues, expenses have declined by (0.6%) per year over the past 7 years. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
STRENGTHEN CHILD DEVELOPMENT, FAMILIES AND THE COMMUNITY BY PROVIDING ACCESS TO SAFE, HIGH QUALITY EARLY LEARNING FOR CHILDREN.
Describe the Organization's Program Activity:
Part 3 - Line 4a
WAUSAU CHILD CARE RECEIVES THE MAJORITY OF ITS REVENUE THROUGH PARENT TUITION FOR CHILD CARE SERVICES PROVIDED. WE SERVE APPROXIMATELY 120 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 130 REGULAR PAYING TUITION CHILDREN IN THE TWO PROGRAMS AM & PM CARE IN 5 ELEMENTARY SCHOOLS, PLUS THE FULL DAY 2021 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 6/30/22.
THE SLIDING FEE PROGRAM PROVIDED TUITION ASSISTANCE TO 10 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.
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 6/30/22. 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.
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. 240 CHILDREN IN 2021-2022.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Kay Palmer President | OfficerTrustee | 1 | $0 |
Janel Thoune Past President | OfficerTrustee | 1 | $0 |
Deb Pagel Past President (termed December) | OfficerTrustee | 1 | $0 |
Ashley Dupuis-Bohman Vice President | OfficerTrustee | 1 | $0 |
Amy Stage Treasurer | OfficerTrustee | 1 | $0 |
Kristin Phillips Treasurer (termed February) | OfficerTrustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $237,575 |
| All other contributions, gifts, grants, and similar amounts not included above | $8,265 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $245,840 |
| Total Program Service Revenue | $2,019,382 |
| Investment income | $1,076 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,355,158 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $78,275 |
| Compensation of current officers, directors, key employees. | $78,275 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,474,524 |
| Pension plan accruals and contributions | $9,991 |
| Other employee benefits | $4,733 |
| Payroll taxes | $114,755 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $11,903 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $11,638 |
| Advertising and promotion | $13,772 |
| Office expenses | $108,378 |
| Information technology | $1,626 |
| Royalties | $0 |
| Occupancy | $168,619 |
| Travel | $9,160 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $2,266 |
| Interest | $1,392 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $47,792 |
| Insurance | $51,691 |
| All other expenses | $37,724 |
| Total functional expenses | $2,463,591 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,045 |
| Savings and temporary cash investments | $340,005 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $9,129 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $8,206 |
| Prepaid expenses and deferred charges | $716 |
| Net Land, buildings, and equipment | $274,269 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $633,370 |
| Accounts payable and accrued expenses | $289,403 |
| Grants payable | $0 |
| Deferred revenue | $4,068 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $17,627 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $311,098 |
| Net assets without donor restrictions | $320,272 |
| Net assets with donor restrictions | $2,000 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $633,370 |