2023-09-27T13:00:40-07:00 2022-12-31 990 2022-01-01 390921632 VALLEY PACKAGING INDUSTRIES INC VALL 9208822800 110 N KENSINGTON DRIVE APPLETON WI 549153302 Tim Riebau President/CEO 9208822800 2023-08-30 1 1 11 0 AAL2 X 2022 2023-04-26 12:10:37Z TIM RIEBAU 110 N KENSINGTON DRIVE APPLETON WI 549153302 18717861 0 X WWW.VPIWI.ORG X 1958 WI To promote the dignity and worth of individuals who have disabilities or are disadvantaged by providing vocational and other rehabilitation services to assist them in developing their optimum level of social, vocational, and economic independence in the community. 11 10 618 10 0 0 7126187 8481300 97305 134411 -6289 4500 -584545 -930896 6632658 7689315 0 0 0 0 5031665 5648351 0 0 0 1443492 1556283 6475157 7204634 157501 484681 12213059 10285471 6772860 4360591 5440199 5924880 To promote the dignity and worth of individuals who have disabilities or are disadvantaged by providing vocational and other rehabilitation services to assist them in developing their optimum level of social, vocational, and economic independence in the community. 0 0 3569812 152688 6716557 Vocational evaluation, training, and job placement services were provided to more than 732 people with disabilities or other barriers to employment. 1700283 269532 1180629 Early Intervention Program (Birth to 3) provided evaluation, education, and therapy to 1,091 children with developmental delays. 239268 0 172990 Community Outreach Center provided social, vocational, and recreational activities to people with mental illnesses. An average of 389 people were served in 2022. 0 0 0 5509363 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 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 1 6 0 1 618 1 0 0 0 0 0 0 0 0 X 11 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X JAMES PATTEN 9208822800 110 N KENSINGTON DRIVE APPLETON WI 549153302 TIM RIEBAU PRESIDENT/CEO 50 0 X X 182541 0 2041 TIMM KAMINSKI VICE PRESIDENT OF OPERATIONS 50 0 X 107990 0 386 MARK ROBINSON DIRECTOR 1 0 X 0 0 0 DAVID SCHWERBEL DIRECTOR 1 0 X 0 0 0 JAMES SCHMITZ DIRECTOR 1 0 X 0 0 0 JOHN RUSSO SECRETARY 1 0 X X 0 0 0 RITA MCCOMBER CHAIRMAN 1 0 X X 0 0 0 DAVID PIERRE DIRECTOR 1 0 X 0 0 0 GARY WEBER DIRECTOR 1 0 X 0 0 0 DAVID GITTER TREASURER 1 0 X X 0 0 0 BRIAN ANDERSON ASSISTANT SECRETARY 1 0 X X 0 0 0 PATRICK BUCKLEY DIRECTOR 1 0 X 0 0 0 290531 0 2427 2 0 1 0 0 0 0 0 5577418 2903882 0 8481300 WORKSITE AND CHILDCARE RESOURCE & REFERRAL 624310 48616 48616 0 0 PRIVATE INSURANCE AND MANAGED CARE 624310 8045 8045 0 0 MEDICAID AND MEDICAID PAYMENTS 624310 73867 73867 0 0 MISC REVENUE AND VOCATIONAL ACTIVITIES 624310 3883 3883 0 0 0 0 0 0 134411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4500 0 0 0 4500 4500 0 0 4500 20527 0 4285 16242 0 16242 0 0 0 0 0 0 10077123 11024261 -947138 -947138 0 0 0 7689315 -812727 0 20742 0 0 0 0 0 0 0 0 382084 2139 379945 0 0 0 0 0 4359122 3702650 656472 0 33500 0 33500 0 519562 384831 134731 0 354083 278876 75207 0 0 0 0 0 0 0 0 0 37000 0 37000 0 0 0 0 0 0 0 0 0 0 0 117583 39906 77677 0 13577 1158 12419 0 226336 157478 68858 0 86037 18010 68027 0 0 0 0 0 460661 399449 61212 0 351022 346920 4102 0 0 0 0 0 0 0 0 0 32650 -571 33221 0 0 0 0 0 76263 43396 32867 0 81693 81693 0 0 73461 53428 20033 0 7204634 5509363 1695271 0 2048043 694630 116989 130993 0 0 1281598 2391465 0 0 0 0 0 0 191061 188401 177369 242137 15233737 11432090 4207194 3801647 164434 137736 0 0 0 0 0 0 4026371 2698462 12213059 10285471 581962 400386 0 0 600000 0 1335000 1168000 0 0 0 0 435527 188519 0 0 3820371 2603686 6772860 4360591 X 5335107 5822778 105092 102102 5440199 5924880 12213059 10285471 484681 0 0 0 0 0 X 0 1 1 0 X 5857180 6681435 5914538 7126188 8481301 34060642 0 0 0 0 0 0 0 0 0 0 0 0 5857180 6681435 5914538 7126188 8481301 34060642 0 34060642 5509 4304 2754 5727 2466 20760 0 0 0 0 0 0 6232 12025 6714 1701 3883 30555 34111957 134411 0.99850 0.99822 X Schedule A, Part II, Line 10 MISC REVENUE FROM VOCATIONAL RELATED ACTIVITIES $3883 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 691314 691314 0 8996064 6332178 2663886 0 0 0 0 0 5541985 5099912 442073 0 4374 0 4374 3801647 ROU ASSET-OPERATING LEASE 2603686 ROU ASSET-FINANCE LEASE 101571 ROU-FINANCE LEASE AMORIZATION -6795 2698462 0 OPERATING LEASES-SHORT TERM 884455 OPERATING LEASES-LONG TERM 1719231 2603686 18713576 0 0 0 0 0 18713576 0 -11024261 -11024261 7689315 18228895 0 0 0 0 0 18228895 0 -11024261 -11024261 7204634 Schedule D, Part XI, Line 4b COST OF GOODS SOLD Schedule D, Part XII, Line 4b COST OF GOODS SOLD GOLF OUTING 12512 0 12512 0 0 0 0 0 4003 ORC MEAT RAFFLE 8015 0 8015 0 0 0 0 0 282 0 20527 0 20527 0 0 0 0 0 4285 4285 16242 X 0 0 0 0 0 0 0 0 0 TIM RIEBAU PRESIDENT/CEO 182541 0 0 0 0 0 0 0 2041 0 184582 0 0 0 TIMM KAMINSKI VICE PRESIDENT OF OPERATIONS 107990 0 0 0 0 0 0 0 386 0 108376 0 0 0 Schedule J, Part I, Line 3 THE EXECUTIVE COMMITTEE MEMBERS OF THE BOARD OF DIRECTORS MEET AND REVIEW SALARY INFORMATION FOR SIMILAR POSITIONS IN BOTH THE PUBLIC AND PRIVATE SECTOR. THIS INFORMATION IS UTILIZED IN CONJUNCTION WITH INDIVIDUAL PERFORMANCE TO ANNUALLY SET THE PRESIDENT/CEO'S SALARY. THE PRESIDENT/CEO ANNUALLY DETERMINES THE SALARIES OF ALL OTHER RESPECTIVE KEY EMPLOYEES. A WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 97670PAL3 2016-08-19 2170000 REFINANCE EXISTING BONDS AND FINANCE CAPITAL EXPENDITURES 0 0 0 A 1820000 0 2170000 0 0 0 61162 0 0 350000 0 0 2017 1 0 1 1 A 0 0 0 0 0 0 0 1 0 1 A 0 0 1 0 1 0 0 0 1 Form 990, Part VI, Section B, Line 11b THE ANNUAL FORM 990 IS PREPARED BY THE CONTROLLER AND IS REVIEWED IN ITS ENTIRETY WITH THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS OF VALLEY PACKAGING INDUSTRIES, INC. WHICH INCLUDES THE PRESIDENT/CEO PRIOR TO THE ANNUAL FILING OF THE RETURN. Form 990, Part VI, Section B, Line 12c ANNUALLY ALL BOARD MEMBERS AND KEY EMPLOYEES SIGN OFF THAT THEY HAVE READ THE CONFLICT-OF-INTEREST STATEMENT OF VALLEY PACKAGING INDUSTRIES, INC AND THEY ACKNOWLEDGE THAT THEY ARE IN COMPLIANCE WITH THE STATEMENT OR HAVE MADE THE PRESIDENT/CEO AWARE OF ANY KNOWN CONFLICT AND THE ISSUE HAS BEEN SATISFACTORILY ADDRESSED. Form 990, Part VI, Section B, Line 15 THE EXECUTIVE COMMITTEE MEMBERS OF THE BOARD OF DIRECTORS MEET AND REVIEW SALARY INFORMATION FOR SIMILAR POSITIONS IN BOTH THE PUBLIC AND PRIVATE SECTOR. THIS INFORMATION IS UTILIZED IN CONJUNCTION WITH INDIVIDUAL AND ORGANIZATIONAL PERFORMANCE TO ANNUALLY SET THE PRESIDENT/CEO'S SALARY AS WELL AS THE COO'S SALARY. THE PRESIDENT/CEO ANNUALLY DETERMINES THE SALARIES OF ALL OTHER RESPECTIVE KEY EMPLOYEES. Form 990, Part VI, Section C, Line 19 VALLEY PACKAGING INDUSTRIES, INC. WIOULD MAKE THE POLICIES REFERRED TO AVAILABLE TO ANY ORGANIZATION OR INDIVIDUAL UPON RECEIPT OF A REQUEST OF THIS INFORMATION.