Civic Intelligence

Wausau Child Care Inc

EIN 39-1178554 • 501(c)3 • Wausau, WI

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Profile

Provide child care services for community.

505 North 28th AvenueWausau, WI 54401-4104

wausauchildcareinc.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

90th percentile

0.77x

Higher debt load relative to assets than 90% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

63rd percentile

0.16x

Higher debt load relative to revenue than 63% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

49th percentile

3.9%

Higher net margin than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

61st percentile

$86,178

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

85th percentile

32%

Faster asset growth than 85% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

65th percentile

18%

Faster revenue growth than 65% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets90th percentile

Using 2023 Form 990 data because the latest 2024 filing does not report standard financial totals.

Assets

Down

$336,816

Down $296,554 (-47%) from 2022

Liabilities

Up

$684,684

Up $373,586 (+120%) from 2022

Net Assets

Down

-$347,868

Down $670,140 (-208%) from 2022

Operations
Liabilities / Revenue63rd percentileNet Margin49th percentile

Revenue

Down

$1,925,025

Down $430,133 (-18%) from 2022

Expenses

Up

$2,595,165

Up $131,574 (+5.3%) from 2022

Net Income

Down

-$670,140

Down $561,707 (-518%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth85th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0-$500KAssets 2011: $819,147Liabilities 2011: $145,083Net Assets 2011: $674,0642011Assets 2012: $701,463Liabilities 2012: $152,487Net Assets 2012: $548,9762012Assets 2013: $601,066Liabilities 2013: $193,319Net Assets 2013: $407,7472013Assets 2014: $610,331Liabilities 2014: $179,901Net Assets 2014: $430,4302014Assets 2015: $731,965Liabilities 2015: $188,792Net Assets 2015: $543,1732015Assets 2016: $735,199Liabilities 2016: $212,069Net Assets 2016: $523,1302016Assets 2017: $652,501Liabilities 2017: $174,468Net Assets 2017: $478,0332017Assets 2018: $638,716Liabilities 2018: $251,030Net Assets 2018: $387,6862018Assets 2019: $529,096Liabilities 2019: $393,676Net Assets 2019: $135,4202019Assets 2020: $768,947Liabilities 2020: $625,557Net Assets 2020: $143,3902020Assets 2021: $1,062,551Liabilities 2021: $634,409Net Assets 2021: $428,1422021Assets 2022: $633,370Liabilities 2022: $311,098Net Assets 2022: $322,2722022Assets 2023: $336,816Liabilities 2023: $684,684Net Assets 2023: -$347,8682023

Latest loaded filing

2023

Assets$336,816
Liabilities$684,684
Net Assets-$347,868
Open 2023 Filing

Operations Trend

Revenue Growth65th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,052,853Expenses 2011: $2,150,821Net Income 2011: -$97,9682011Expenses 2012: $2,516,4452012Revenue 2013: $2,446,766Expenses 2013: $2,587,975Net Income 2013: -$141,2092013Revenue 2014: $2,560,198Expenses 2014: $2,537,515Net Income 2014: $22,6832014Revenue 2015: $2,646,357Expenses 2015: $2,533,614Net Income 2015: $112,7432015Revenue 2016: $2,549,202Expenses 2016: $2,569,245Net Income 2016: -$20,0432016Revenue 2017: $2,630,155Expenses 2017: $2,675,252Net Income 2017: -$45,0972017Revenue 2018: $2,729,817Expenses 2018: $2,820,164Net Income 2018: -$90,3472018Revenue 2019: $2,804,378Expenses 2019: $2,916,512Net Income 2019: -$112,1342019Revenue 2020: $2,414,404Expenses 2020: $2,713,008Net Income 2020: -$298,6042020Revenue 2021: $2,597,459Expenses 2021: $2,391,616Net Income 2021: $205,8432021Revenue 2022: $2,355,158Expenses 2022: $2,463,591Net Income 2022: -$108,4332022Revenue 2023: $1,925,025Expenses 2023: $2,595,165Net Income 2023: -$670,1402023

Latest loaded filing

2023

Revenue$1,925,025
Expenses$2,595,165
Net Income-$670,140
Open 2023 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.68$0.35$1.93$2.60$0.67
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.31$0.32$2.36$2.46$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.63$0.43$2.60$2.39$0.21
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.77$0.63$0.14$2.41$2.71$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.39$0.14$2.80$2.92$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.64$0.25$0.39$2.73$2.82$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.17$0.48$2.63$2.68$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.21$0.52$2.55$2.57$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.19$0.54$2.65$2.53$0.11
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.61$0.18$0.43$2.56$2.54$0.02
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.60$0.19$0.41$2.45$2.59$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.15$0.55$2.52
2011Summary only. Only limited summary data is available for this year.$0.82$0.15$0.67$2.05$2.15$0.10
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2016 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 30, 2017
Return Version
2015v3.0
Gross Receipts
$2,549,202
Mission and Program Overview

Mission

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.

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$376,269$388,863▲ $12,594
Land, Buildings, and Equipment, Net$123,119$176,091▲ $52,972
Accounts Receivable$81,842$86,472▲ $4,630
Cash and Non-Interest-Bearing Accounts$138,907$75,222▼ $63,685
Inventories for Sale or Use$7,174$7,625▲ $451
Prepaid Expenses and Deferred Charges$4,504$926▼ $3,578
Intangible Assets$150$0▼ $150
Total Assets$731,965$735,199▲ $3,234
Liabilities
Accounts Payable and Accrued Expenses$137,716$164,271▲ $26,555
Deferred Revenue$51,076$47,798▼ $3,278
Total Liabilities$188,792$212,069▲ $23,277
Net Assets / Fund Balance
Unrestricted Net Assets$543,173$523,130▼ $20,043
Total Net Assets Fund Balance$543,173$523,130▼ $20,043
Total Liabilities and Net Assets / Fund Balance$731,965$735,199▲ $3,234

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$105,851$288,720$394,571
Equipment$17,958$82,189$100,147
Buildings$52,282$34,765$87,047
Leasehold Improvements$0$23,495$23,495
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jennifer KowalskiExecutive DirectorFT$67,437$67,437

Board Members and Trustees

NameTitle
Mike CollinsPresident
Kevin TerryVice President
Cecelia a DietrichDirector
Cheryl AdamsDirector
Deb PagelDirector
Janel ThouneDiRECTOR
Jon ShirckDirector
Julie SchellDirector
ken HeffronDirector
Maria GulanSecretary
Christopher GustafsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,508
Program Service Revenue
$2,547,089
Investment Income
$605
Other Revenue
$0
All Other Contributions
$1,508
Change in Net Assets
$-20,043

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,549,202
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$20,655
Total Revenue per Audited Statements
$2,569,857
Total Revenue per Form 990
$2,549,202
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,877,705
Other Expenses$691,540
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,470,214$172,792-$1,643,006
Occupancy$190,564$23,968-$214,532
Payroll Taxes$125,263$19,055-$144,318
Current Officers, Directors, Trustees, and Key Employees-$66,221-$66,221
Insurance-$57,850-$57,850
Office Expenses$51,883$5,099-$56,982
All Other Expenses$16,467$30,255-$46,722
Fees for Services Accounting$60$30,355-$30,415
Depreciation Depletion$21,613$1,627-$23,240
Other Expenses$20,330$1,431-$21,761
Other Employee Benefits$9,184$3,007-$12,191
Pension Plan Contributions$4,534$7,435-$11,969
Advertising$9,328$736-$10,064
Conferences and Meetings-$8,698-$8,698
Travel$5,100$2,994-$8,094
Total Functional Expenses$2,124,540$444,705$0$2,569,245

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,589,900
Expenses per Audited Statements$2,569,245
Total Expenses per Form 990$2,569,245
Expenses Not Reported on Form 990$20,655
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
Backup withholding compliance
Yes
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 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.”

Filing and Contact Details

Filer

Filer Name
Wausau Child Care Inc
EIN
39-1178554
Phone
7158481436
Address
505 North 28th Avenue, Wausau, WI 54401-4104

Signing Officer

Name
Mike Collins
Title
President
Phone
7158481436
Signed
2017-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Collins
Formed
1968
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
11
Employees
132
Volunteers
15

Preparer

Firm
Wipfli LLP
Address
PO Box 8010, Wausau, WI 54402-8010
Preparer
Mary A Coates CPA
Phone
7158453111
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The process has not changed from the prior year.”

Raw XML AppendixShowing 400 of 511 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/BOYAmt0137716
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0164271
IRS990/AccountsReceivableGrp/BOYAmt081842
IRS990/AccountsReceivableGrp/EOYAmt086472
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0WAUSAU 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.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0736
IRS990/AdvertisingGrp/ProgramServicesAmt09328
IRS990/AdvertisingGrp/TotalAmt010064
IRS990/AllOtherContributionsAmt01508
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt030255
IRS990/AllOtherExpensesGrp/ProgramServicesAmt016467
IRS990/AllOtherExpensesGrp/TotalAmt046722
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DEBBIE KASMERCHAK
IRS990/BooksInCareOfDetail/PhoneNum07158481436
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0505 N 28TH AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0WAUSAU
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054401
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0138907
IRS990/CashNonInterestBearingGrp/EOYAmt075222
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt066221
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt066221
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt08698
IRS990/ConferencesMeetingsGrp/TotalAmt08698
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01508
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0605
IRS990/CYOtherExpensesAmt0691540
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02547089
IRS990/CYRevenuesLessExpensesAmt0-20043
IRS990/CYSalariesCompEmpBnftPaidAmt01877705
IRS990/CYTotalExpensesAmt02569245
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02549202
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt051076
IRS990/DeferredRevenueGrp/EOYAmt047798
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01627
IRS990/DepreciationDepletionGrp/ProgramServicesAmt021613
IRS990/DepreciationDepletionGrp/TotalAmt023240
IRS990/Desc0The sliding fee program provided tuition assistance to 30 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.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0132
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt099878
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt030355
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt060
IRS990/FeesForServicesAccountingGrp/TotalAmt030415
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
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0CHERYL ADAMS
IRS990/Form990PartVIISectionAGrp/PersonNm1CECELIA A DIETRICH
IRS990/Form990PartVIISectionAGrp/PersonNm2ken Heffron
IRS990/Form990PartVIISectionAGrp/PersonNm3Christopher Gustafson
IRS990/Form990PartVIISectionAGrp/PersonNm4Maria Gulan
IRS990/Form990PartVIISectionAGrp/PersonNm5JULIE SCHELL
IRS990/Form990PartVIISectionAGrp/PersonNm6MIKE COLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm7Kevin Terry
IRS990/Form990PartVIISectionAGrp/PersonNm8Janel Thoune
IRS990/Form990PartVIISectionAGrp/PersonNm9DEB PAGEL
IRS990/Form990PartVIISectionAGrp/PersonNm10JON SHIRCK
IRS990/Form990PartVIISectionAGrp/PersonNm11Jennifer Kowalski
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1167437
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8DiRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11Executive Director
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IRS990/FormationYr01968
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE CHILD CARE SERVICES FOR COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0543173
IRS990/NetAssetsOrFundBalancesEOYAmt0523130
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt012191
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1CLEANING SERVICES
IRS990/OtherExpensesGrp/Desc2Maintenance Contract
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11431
IRS990/OtherExpensesGrp/ProgramServicesAmt0138301
IRS990/OtherExpensesGrp/ProgramServicesAmt144944
IRS990/OtherExpensesGrp/ProgramServicesAmt216755
IRS990/OtherExpensesGrp/ProgramServicesAmt320330
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IRS990/OtherExpensesGrp/TotalAmt144944
IRS990/OtherExpensesGrp/TotalAmt229937
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IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019055
IRS990/PayrollTaxesGrp/ProgramServicesAmt0125263
IRS990/PayrollTaxesGrp/TotalAmt0144318
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07435
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04534
IRS990/PensionPlanContributionsGrp/TotalAmt011969
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04504
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0926
IRS990/PrincipalOfficerNm0MIKE COLLINS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02546247
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1842
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02546247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1842
IRS990/ProgSrvcAccomActy2Grp/Desc0Wausau 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. 195 children were served in this fiscal year ending 6/30/16. 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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0451663
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0451663
IRS990/ProgSrvcAccomActy3Grp/Desc0Wausau Child Care receives the majority of its revenue through parent tuition for child care services provided. We serve approximately 235 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 285 regular paying tuition children in the two programs am & pm care in 11 elementary schools within the Wausau school district. These totals do not include the number of children receiving financial assistance for the fiscal year ending 6/30/16.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01572999
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01995548
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0370
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IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0842
IRS990/PYOtherExpensesAmt0689342
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02645145
IRS990/PYRevenuesLessExpensesAmt0112743
IRS990/PYSalariesCompEmpBnftPaidAmt01844272
IRS990/PYTotalExpensesAmt02533614
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02646357
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-20043
IRS990/RegularMonitoringEnfrcInd01
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IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt099878
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0376269
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0388863
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01508
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0370
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt025
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0115377
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0112000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0229280
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0605
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0810
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01650
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02769
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06676
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02547089
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02559363
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02329739
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02276588
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0605
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0810
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02769
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06676
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IRS990ScheduleA/InvestmentIncomePYPct00.00090
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IRS990ScheduleA/PublicSupportCY509Pct00.99950
IRS990ScheduleA/PublicSupportPY509Pct00.99910
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02388588
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02446766
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012593880
IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/DonatedServicesAndUseFcltsAmt020655
IRS990ScheduleD/DonatedServicesUseFcltsAmt020655
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt082189
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0100147
IRS990ScheduleD/ExpensesNotReportedAmt020655
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0105851
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0288720
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0394571
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0176091
IRS990ScheduleD/TotalExpensesPerForm990Amt02569245
IRS990ScheduleD/TotalRevenuePerForm990Amt02549202
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Reviewed, 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1We 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION DEPENDS ON EDUCATION, SKILLS AND EXPERIENCE. WAUSAU CHILD CARE'S EXECUTIVE COMMITTEE REVIEWS EVALUATIONS AND RECOMMENDS COMPENSATION TO THE BOARD FOR FINAL APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3They are made available upon request and the annual meeting is advertised in the local newspaper, inviting the community to attend.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The process has not changed from the prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
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
IRS990ScheduleR/AssetExchangeInd00
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IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A

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