Civic Intelligence

Marathon County Child Development Agency Inc.

990 • Fiscal year 2024 • EIN 39-1077239

Apr 01, 2023 to Mar 31, 2024 • Filed on Feb 14, 2025

Organization ProfileWWW.MCCDAHS.ORG
616 Grant StWausau, WI 54403

(715) 845-2947

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

70th percentile

0.22x

Higher debt load relative to assets than 70% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

42nd percentile

0.05x

Higher debt load relative to revenue than 42% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

57th percentile

7.9%

Higher net margin than 57% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

65th percentile

$96,774

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

89th percentile

45%

Faster asset growth than 89% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

34th percentile

-0.6%

Faster revenue growth than 34% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$641,707

Up $199,076 (+45%) from 2023

Net Assets

Up

$501,569

Up $240,923 (+92%) from 2023

Liabilities

Down

$140,138

Down $41,847 (-23%) from 2023

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin57th percentile

Revenue

Down

$3,038,347

Down $17,439 (-0.6%) from 2023

Expenses

Down

$2,797,424

Down $176,125 (-5.9%) from 2023

Net Income

Up

$240,923

Up $158,686 (+193%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2012: $133,681Liabilities 2012: $66,766Net Assets 2012: $66,9152012Assets 2013: $132,800Liabilities 2013: $54,426Net Assets 2013: $78,3762013Assets 2014: $213,282Liabilities 2014: $160,369Net Assets 2014: $52,9132014Assets 2015: $172,177Liabilities 2015: $84,166Net Assets 2015: $88,0112015Assets 2016: $66,585Liabilities 2016: $53,549Net Assets 2016: $13,0362016Assets 2017: $179,921Liabilities 2017: $146,713Net Assets 2017: $33,2082017Assets 2018: $141,976Liabilities 2018: $70,908Net Assets 2018: $71,0682018Assets 2019: $125,208Liabilities 2019: $38,027Net Assets 2019: $87,1812019Assets 2020: $225,225Liabilities 2020: $70,829Net Assets 2020: $154,3962020Assets 2021: $245,478Liabilities 2021: $68,820Net Assets 2021: $176,6582021Assets 2022: $392,837Liabilities 2022: $214,428Net Assets 2022: $178,4092022Assets 2023: $442,631Liabilities 2023: $181,985Net Assets 2023: $260,6462023Assets 2024: $641,707Liabilities 2024: $140,138Net Assets 2024: $501,5692024Assets 2025: $623,949Liabilities 2025: $149,163Net Assets 2025: $474,7862025

Highlighted filing

2024

Assets$641,707
Liabilities$140,138
Net Assets$501,569
Open 2024 Filing

Operations Trend

Revenue Growth34th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,631,570Expenses 2012: $1,631,570Net Income 2012: $02012Revenue 2013: $1,836,576Expenses 2013: $1,825,115Net Income 2013: $11,4612013Revenue 2014: $1,686,318Expenses 2014: $1,711,781Net Income 2014: -$25,4632014Revenue 2015: $1,828,095Expenses 2015: $1,811,895Net Income 2015: $16,2002015Revenue 2016: $1,757,172Expenses 2016: $1,813,147Net Income 2016: -$55,9752016Revenue 2017: $1,756,802Expenses 2017: $1,736,630Net Income 2017: $20,1722017Revenue 2018: $1,872,895Expenses 2018: $1,835,035Net Income 2018: $37,8602018Revenue 2019: $1,935,530Expenses 2019: $1,919,417Net Income 2019: $16,1132019Revenue 2020: $2,194,706Expenses 2020: $2,127,491Net Income 2020: $67,2152020Revenue 2021: $2,256,084Expenses 2021: $2,233,822Net Income 2021: $22,2622021Revenue 2022: $2,513,293Expenses 2022: $2,511,542Net Income 2022: $1,7512022Revenue 2023: $3,055,786Expenses 2023: $2,973,549Net Income 2023: $82,2372023Revenue 2024: $3,038,347Expenses 2024: $2,797,424Net Income 2024: $240,9232024Revenue 2025: $2,745,631Expenses 2025: $2,772,414Net Income 2025: -$26,7832025

Highlighted filing

2024

Revenue$3,038,347
Expenses$2,797,424
Net Income$240,923
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2023 to Mar 31, 2024
Signed
Feb 14, 2025
Return Version
2023v6.0
Gross Receipts
$3,038,347
Mission and Program Overview

Mission

To initiate and support programs and activities that promote the development and welfare of children in marathon county. We will: provide a safe, secure and nuturing learning environment; create partnerships with families and community resources.

To initiate and support programs and activities that promote the development and welfare of children in marathon county. We will provide a safe, secure and nurturing learning environment and create partnerships with families and community resources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$93,655$281,754▲ $188,099
Cash and Non-Interest-Bearing Accounts$278,692$230,150▼ $48,542
Pledges and Grants Receivable$51,991$110,077▲ $58,086
Prepaid Expenses and Deferred Charges$18,293$19,726▲ $1,433
Total Assets$442,631$641,707▲ $199,076
Liabilities
Accounts Payable and Accrued Expenses$163,358$122,824▼ $40,534
Deferred Revenue$18,627$17,314▼ $1,313
Total Liabilities$181,985$140,138▼ $41,847
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$249,646$501,569▲ $251,923
Net Assets With Donor Restrictions$11,000$0▼ $11,000
Total Net Assets Fund Balance$260,646$501,569▲ $240,923
Total Liabilities and Net Assets / Fund Balance$442,631$641,707▲ $199,076

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$95,865$194,758$290,623
Other Land Buildings$185,889-$185,889
Leasehold Improvements$0$15,850$15,850
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrea VelasquezExecutive DirectorFT$81,046$15,728$96,774

Board Members and Trustees

NameTitle
Kristen LonerganPresident
Kevin YangVice President
Alicia RichmondDirector
Peter RotterDirector
Rachel CraigDirector
Randy GabrielDirector
Susan CornishDirector
Kara RakowskiSecretary
Kate KippTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,944,860
Program Service Revenue
$93,487
Investment Income
$0
Other Revenue
$0
All Other Contributions
$49,147
Change in Net Assets
$240,923

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,038,347
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$207,877
Total Revenue per Audited Statements
$3,246,224
Total Revenue per Form 990
$3,038,347
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,040,091
Other Expenses$757,333
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,272,198$102,821-$1,375,019
Other Employee Benefits$419,436$42,157-$461,593
Office Expenses$213,775$2,869-$216,644
Occupancy$157,018$10,353-$167,371
Payroll Taxes$91,930$14,775-$106,705
Current Officers, Directors, Trustees, and Key Employees-$96,774-$96,774
Conferences and Meetings$19,640$4,639-$24,279
Fees for Services Accounting-$20,705-$20,705
Depreciation Depletion$17,790--$17,790
Other Expenses$6,671$5,558-$12,229
Travel$6,942$1,979-$8,921
Advertising$5,568--$5,568
Total Functional Expenses$2,487,091$310,333$0$2,797,424

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,005,301
Expenses per Audited Statements$2,797,424
Total Expenses per Form 990$2,797,424
Expenses Not Reported on Form 990$207,877
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Board of directors reviews and must approve unanimously before being filed.”

Form 990, Part VI, Section B, Line 12C

“Directors, officers and key employees are required to disclose conflicts. Conflicts of interest are reported to the board immediately and abstain from proceedings.”

Form 990, Part VI, Section B, Line 15

“Board of directors determine the compensation for the executive director and key employees. Unanimous vote required”

Form 990, Part VI, Section C, Line 19

“All documents are disclosed to employees and board members monthly. Minutes and documents are posted in classrooms and 990 is available upon request.”

Filing and Contact Details

Filer

Filer Name
Marathon County Child Development
EIN
39-1077239
Phone
7158452947
Address
616 GRANT ST, WAUSAU, WI 54403

Signing Officer

Name
Andrea Velasquez
Title
Executive Director
Phone
7153186186
Signed
2025-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrea Velasquez
Formed
1966
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
71
Volunteers
160

Preparer

Firm
Hawkins Ash Cpas Llp
Address
500 S SECOND STREET SUITE 200, LA CROSSE, WI 54601
Preparer
Brittany F Leonard
Phone
6087847737
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“There have been no changes.”

Financial Statement Notes

PART X, LINE 2:

“U.s. Gaap requires management to evaluate tax positions taken by the organization and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by a taxing authority. Management has analyzed the tax positions taken by the organization, and has concluded that as of march 31, 2024, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any tax period. The organization will recognize future accrued interest and penalties related to unrecognized tax benefits income tax expense if incurred.”

Raw XML AppendixShowing 400 of 431 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0163358
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0122824
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO INITIATE AND SUPPORT PROGRAMS AND ACTIVITIES THAT PROMOTE THE DEVELOPMENT AND WELFARE OF CHILDREN IN MARATHON COUNTY. WE WILL PROVIDE A SAFE, SECURE AND NURTURING LEARNING ENVIRONMENT AND CREATE PARTNERSHIPS WITH FAMILIES AND COMMUNITY RESOURCES.
IRS990/AdvertisingGrp/ProgramServicesAmt05568
IRS990/AdvertisingGrp/TotalAmt05568
IRS990/AllOtherContributionsAmt049147
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ANDREA VELASQUEZ
IRS990/BooksInCareOfDetail/PhoneNum07158452947
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0616 GRANT STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0WAUSAU
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054403
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0278692
IRS990/CashNonInterestBearingGrp/EOYAmt0230150
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt096774
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt096774
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt04639
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt019640
IRS990/ConferencesMeetingsGrp/TotalAmt024279
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02944860
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0757333
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt093487
IRS990/CYRevenuesLessExpensesAmt0240923
IRS990/CYSalariesCompEmpBnftPaidAmt02040091
IRS990/CYTotalExpensesAmt02797424
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03038347
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt018627
IRS990/DeferredRevenueGrp/EOYAmt017314
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt017790
IRS990/DepreciationDepletionGrp/TotalAmt017790
IRS990/Desc0HEAD START - FEDERAL US DEPARTMENT OF HEALTH AND HUMAN SERVICES FUNDS USED TO PROVIDE EDUCATIONAL, NUTRITIONAL, AND MEDICAL SERVICES TO LOW INCOME FAMILIES THROUGHOUT THE SCHOOL YEAR.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt011000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt071
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01977010
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt020705
IRS990/FeesForServicesAccountingGrp/TotalAmt020705
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt715728
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0ALICIA RICHMOND
IRS990/Form990PartVIISectionAGrp/PersonNm1KRISTEN LONERGAN
IRS990/Form990PartVIISectionAGrp/PersonNm2PETER ROTTER
IRS990/Form990PartVIISectionAGrp/PersonNm3KARA RAKOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm4SUSAN CORNISH
IRS990/Form990PartVIISectionAGrp/PersonNm5KEVIN YANG
IRS990/Form990PartVIISectionAGrp/PersonNm6RACHEL CRAIG
IRS990/Form990PartVIISectionAGrp/PersonNm7ANDREA VELASQUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm8RANDY GABRIEL
IRS990/Form990PartVIISectionAGrp/PersonNm9KATE KIPP
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt781046
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt02895713
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03038347
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0210608
IRS990/LandBldgEquipBasisNetGrp/BOYAmt093655
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0281754
IRS990/LandBldgEquipCostOrOtherBssAmt0492362
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO INITIATE AND SUPPORT PROGRAMS AND ACTIVITIES THAT PROMOTE THE DEVELOPMENT AND WELFARE OF CHILDREN IN MARATHON COUNTY. WE WILL PROVIDE A SAFE, SECURE AND NURTURING LEARNING ENVIRONMENT AND CREATE PARTNERSHIPS WITH FAMILIES AND COMMUNITY RESOURCES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0260646
IRS990/NetAssetsOrFundBalancesEOYAmt0501569
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0249646
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0501569
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010353
IRS990/OccupancyGrp/ProgramServicesAmt0157018
IRS990/OccupancyGrp/TotalAmt0167371
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02869
IRS990/OfficeExpensesGrp/ProgramServicesAmt0213775
IRS990/OfficeExpensesGrp/TotalAmt0216644
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042157
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0419436
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0461593
IRS990/OtherExpensesGrp/Desc0CONTRACTUAL
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3MICELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06754
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1949
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25558
IRS990/OtherExpensesGrp/ProgramServicesAmt0196255
IRS990/OtherExpensesGrp/ProgramServicesAmt166501
IRS990/OtherExpensesGrp/ProgramServicesAmt213367
IRS990/OtherExpensesGrp/ProgramServicesAmt36671
IRS990/OtherExpensesGrp/TotalAmt0196255
IRS990/OtherExpensesGrp/TotalAmt173255
IRS990/OtherExpensesGrp/TotalAmt214316
IRS990/OtherExpensesGrp/TotalAmt312229
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0102821
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01272198
IRS990/OtherSalariesAndWagesGrp/TotalAmt01375019
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014775
IRS990/PayrollTaxesGrp/ProgramServicesAmt091930
IRS990/PayrollTaxesGrp/TotalAmt0106705
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt051991
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0110077
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018293
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019726
IRS990/PrincipalOfficerNm0ANDREA VELASQUEZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc04K CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt093487
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt093487
IRS990/ProgSrvcAccomActy2Grp/Desc0UNITED STATES DEPARTMENT OF AGRICULTURE: CHILD AND ADULT CARE FOOD PROGRAM. PROVIDE BREAKFAST, LUNCH AND SNACK MEALS FOR CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0199912
IRS990/ProgSrvcAccomActy3Grp/Desc0WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION: STATE GRANT TO PROVIDE EDUCATIONAL SERVICES TO CHILDREN IN MARATHON COUNTY
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt050892
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES INCLUDE: TRAINING & TECHNICAL ASSISTANCE, DCF FUNDING, AND GENERAL CORPORATE
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0259277
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03016115
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0726352
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt039671
IRS990/PYRevenuesLessExpensesAmt082237
IRS990/PYSalariesCompEmpBnftPaidAmt02247197
IRS990/PYTotalExpensesAmt02973549
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03055786
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0240923
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0207877
IRS990ScheduleD/DonatedServicesUseFcltsAmt0207877
IRS990ScheduleD/EquipmentGrp/BookValueAmt095865
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0194758
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0290623
IRS990ScheduleD/ExpensesNotReportedAmt0207877
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02797424
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015850
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015850
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0185889
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0185889
IRS990ScheduleD/RevenueNotReportedAmt0207877
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03038347
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF MARCH 31, 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIOD. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS INCOME TAX EXPENSE IF INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0281754
IRS990ScheduleD/TotalExpensesPerForm990Amt02797424
IRS990ScheduleD/TotalRevenuePerForm990Amt03038347
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03246224
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03005301
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0INDICATE IN PUBLIC ADVERTISING
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVED FEDERAL AND STATE HEAD START AWARDS TO OPERATE ITS PROGRAM.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS REVIEWS AND MUST APPROVE UNANIMOUSLY BEFORE BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE CONFLICTS. CONFLICTS OF INTEREST ARE REPORTED TO THE BOARD IMMEDIATELY AND ABSTAIN FROM PROCEEDINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS DETERMINE THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES. UNANIMOUS VOTE REQUIRED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS ARE DISCLOSED TO EMPLOYEES AND BOARD MEMBERS MONTHLY. MINUTES AND DOCUMENTS ARE POSTED IN CLASSROOMS AND 990 IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THERE HAVE BEEN NO CHANGES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0442631
IRS990/TotalAssetsEOYAmt0641707
IRS990/TotalAssetsGrp/BOYAmt0442631
IRS990/TotalAssetsGrp/EOYAmt0641707
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02944860
IRS990/TotalEmployeeCnt071
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0310333
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02487091
IRS990/TotalFunctionalExpensesGrp/TotalAmt02797424
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0181985
IRS990/TotalLiabilitiesEOYAmt0140138
IRS990/TotalLiabilitiesGrp/BOYAmt0181985
IRS990/TotalLiabilitiesGrp/EOYAmt0140138
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0260646
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0501569
IRS990/TotalOtherCompensationAmt015728
IRS990/TotalOtherProgSrvcExpenseAmt0259277
IRS990/TotalProgramServiceExpensesAmt02487091
IRS990/TotalProgramServiceRevenueAmt093487
IRS990/TotalReportableCompFromOrgAmt081046
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt093487
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03038347
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0160
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0442631
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0641707
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01979
IRS990/TravelGrp/ProgramServicesAmt06942
IRS990/TravelGrp/TotalAmt08921
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/USAddress/AddressLine1Txt0616 GRANT ST
IRS990/USAddress/CityNm0WAUSAU
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd054403
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.MCCDAHS.ORG

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$641,707
Liabilities
$140,138
Net assets
$501,569
Revenue
$3,038,347
Expenses
$2,797,424
Net income
$240,923
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.62$0.15$0.47$2.75$2.77$0.03
2024Detailed filing. Detailed filing data is available for this year.$0.64$0.14$0.50$3.04$2.80$0.24
2023Detailed filing. Detailed filing data is available for this year.$0.44$0.18$0.26$3.06$2.97$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.39$0.21$0.18$2.51$2.51$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.25$0.07$0.18$2.26$2.23$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.23$0.07$0.15$2.19$2.13$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.13$0.04$0.09$1.94$1.92$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.14$0.07$0.07$1.87$1.84$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.18$0.15$0.03$1.76$1.74$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.07$0.05$0.01$1.76$1.81$0.06
2015Summary only. Only limited summary data is available for this year.$0.17$0.08$0.09$1.83$1.81$0.02
2014Summary only. Only limited summary data is available for this year.$0.21$0.16$0.05$1.69$1.71$0.03
2013Summary only. Only limited summary data is available for this year.$0.13$0.05$0.08$1.84$1.83$0.01
2012Summary only. Only limited summary data is available for this year.$0.13$0.07$0.07$1.63$1.63$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2024 filings • 501(c)3 • $1M-$5M nonprofits