2023-11-14T08:39:59-06:00 2022-12-31 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990 2022-01-01 390824004 ENCOMPASS EARLY EDUCATION & CARE INC ENCO 9204691236 PO BOX 1627 GREEN BAY WI 543051627 DIANE MITCHELL PRESIDENT 9204691236 2023-11-03 1 DIANE MITCHELL 999009999 0 BRIANA PETERS CPA P01696400 9203369850 2023-11-03 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z DIANE MITCHELL PO BOX 1627 GREEN BAY WI 543051627 9814583 0 X WWW.ENCOMPASSWI.ORG X 1919 WI ENCOMPASS EARLY EDUCATION AND CARE, INC. IS A NON-PROFIT ORGANIZATION PROVIDING THE HIGHEST QUALITY EDUCATION AND CARE FOR CHILDREN AND SUPPORT FOR FAMILIES WITH A COMMITMENT TO COMPASSION, EXCELLENCE, AND ADVOCACY. 19 19 232 250 0 0 2454913 3276130 5943622 6495224 -1504 8922 868 246 8397899 9780522 574413 428589 0 0 5985216 6874398 0 0 151565 1948699 1922182 8508328 9225169 -110429 555353 8419390 8798970 1389328 1241669 7030062 7557301 A NON-PROFIT ORGANIZATION PROVIDING THE HIGHEST QUALITY EDUCATION AND CARE FOR CHILDREN AND SUPPORT FOR FAMILIES WITH A COMMITMENT TO COMPASSION, EXCELLENCE, AND ADVOCACY. 0 0 7900540 428589 6499061 SCHOOL - PROVIDING HIGH QUALITY EDUCATION AND CARE TO CHILDREN AGES 6 WEEKS THROUGH 12 YEARS OLD. PROGRAMMING INCLUDES 4 YEAR OLD KINDERGARDEN, BEFORE AND AFTER SCHOOL CARE, CORPORATE SUBSIDIZED CHILD CARE, CRISIS RESPITE CARE, AND STRENGTHENING FAMILIES INITIATIVES. ENCOMPASS SERVED 1,028 CHILDREN IN 2022 AT ITS SEVEN LOCATIONS. 119447 FOSTER GRANDPARENT PROGRAM - GRANT FUNDING THROUGH AMERICORPS SENIORS GOVERNED BY AMERICORPS AND THE STATE OF WISCONSIN. THE FUNDING SUPPORTS OFFERING STIPENDS TO THE "GRANDPARENTS" THAT ENJOY WORKING WITH CHILDREN ARE AGES 55 OR OLDER, AND MEET LIMITED INCOME GUIDELINES. FOSTER GRANDPARENTS WORK WITH CHILDREN TO MENTOR AND ENCOURAGE THEM IN SOCIAL PLAY AND CLASSROOM ACTIVITES. 8019987 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 4 0 232 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X X CANDEE HENDRICKS 9204691236 1823 S WEBSTER AVE GREEN BAY WI 54301 PHIL DANEN EX-OFFICIO 1.00 X 0 0 0 DIANE MITCHELL PRESIDENT 3.00 X X 0 0 0 JEFF SIMONS TREASURER 1.50 X X 0 0 0 JENNIFER KAMINSKI SECRETARY 1.00 X X 0 0 0 PAT CAVANAUGH VICE PRESIDENT 1.50 X X 0 0 0 MARY MILLER MEMBER AT LARGE 1.50 X 0 0 0 LAURA MOSSAKOWSKI BOARD MEMBER 1.00 X 0 0 0 KRISTA BLAZEK BOARD MEMBER 0.50 X 0 0 0 MELISSA BOROWITZ MEMBER AT LARGE 1.00 X 0 0 0 JOHN BUSHMAKER BOARD MEMBER 0.50 X 0 0 0 SHEILA FISHER BOARD MEMBER 1.00 X 0 0 0 LYNETTE GREEN BOARD MEMBER 1.00 X 0 0 0 MARY HEDGE LEFT IN DEC 2022 BOARD MEMBER 0.50 X 0 0 0 CHAD HENDRICKS LEFT MAY 2022 BOARD MEMBER 0.50 X 0 0 0 DAVE PISANI BOARD MEMBER 1.00 X 0 0 0 MIKE RAYMAKER LEFT SEPT 2022 BOARD MEMBER 0.50 X 0 0 0 MELISSA SAMUELS BOARD MEMBER 0.50 X 0 0 0 MICHAEL VESELY BOARD MEMBER 1.00 X 0 0 0 MICHAEL VINSON LEFT MAY 2022 BOARD MEMBER 1.00 X 0 0 0 SASHA WESOLOWSKI BOARD MEMBER 0.50 X 0 0 0 JASON ZAPF BOARD MEMBER 0.50 X 0 0 0 KAY ZASTROW BOARD MEMBER 0.50 X 0 0 0 ANNA BURNETTE SERVICE LEAUGE LIAISON 1.00 X 0 0 0 MICHELLE SCHMELING EXECUTIVE DIRECTOR 40.00 X 119358 0 2711 CANDEE HENDRICKS CFO 40.00 X 96799 0 2307 216157 0 5018 1 0 0 0 0 139665 71304 2567680 497481 13644 3276130 TUITION REVENUE 900099 6288260 6288260 OTHER PROGRAM REVENUE 900099 206964 206964 6495224 16141 16141 984 6235 -984 -6235 -7219 -7219 22231 71304 24906 -2675 -2675 1020 1936 -916 -916 OTHER REVENUE 900099 3837 3837 3837 9780522 6499061 0 5331 58148 58148 370441 370441 221175 221175 5832294 5170242 546023 116029 54202 47579 5994 629 312922 263282 47707 1933 453805 388968 55825 9012 335 335 34456 34456 1125 1125 22604 3532 19072 17552 799 16753 712979 677028 31997 3954 60422 33734 26110 578 391511 385864 5647 55710 50523 4901 286 31106 25197 5356 553 14191 14191 406979 392250 14729 53069 42599 10470 RECOGNITION 38058 26736 9964 1358 SUMMER PROGRAM 24257 24257 DUES AND LICENSES 20643 18380 1783 480 MISCELLANEOUS 20277 16888 3389 16908 9349 7559 9225169 8019987 1053617 151565 872318 1665654 1184872 1169053 301682 210541 63791 57408 37385 46078 11158792 5642324 5798997 5516468 160345 133768 8419390 8798970 902434 766738 155736 173261 9881 0 321277 301670 1389328 1241669 X 6909982 7165888 120080 391413 7030062 7557301 8419390 8798970 555353 -28114 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 377329 -40107 337222 350630 26699 377329 316303 34327 350630 280072 36231 316303 321777 -16708 25000 280072 0.67479 0.32521 0 1 1 1380797 1380797 7667706 4472910 3194796 409938 255865 154073 352836 239800 113036 1347515 673749 673766 5516468 PAYABLE TO ENCOMPASS FOUNDATION 301670 301670 X PART V, LINE 4: ANY CONTRIBUTIONS TO THE ORGANIZATION'S FOUNDATION FUND THAT ARE PERMANENTLY RESTRICTED TO THE FOUNDATION BY THE DONOR BECOME PART OF THE FOUNDATION CORPUS AND ARE HELD IN PERPETUITY. THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR FOUNDATION FUNDS TO MAXIMIZE TOTAL RETURN WITH A LOW LEVEL OF RISK. 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 DECEMBER 31, 2022 AND 2021, 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 FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 LINE 6 ENCOMPASS EARLY EDUCATION AND CARE, INC. RECEIVES FUNDING FROM THE STATE OF WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION FOR THE CHILD AND ADULT CARE FOOD PROGRAM. FEDERAL AND STATE FUNDING FOR THE FOSTER-GRANDPARENT PROGRAM IS RECEIVED FROM AMERICORPS AND THE STATE OF WISCONSIN DEPARTMENT OF HEALTH SERVICES. THE WISCONSIN DEPARTMENT OF CHILDREN & FAMILIES AWARDED FUNDS TO SUPPORT ENCOMPASS THROUGH THE CHILD CARE COUNTS STABILIZATION PAYMENT PROGRAM AND THE TEACH PROGRAM. ENCOMPASS ALSO RECEIVES FUNDING FROM THE U.S. DEPARTMENT OF HEALTH & HUMAN SERVICES THROUGH PARTNERSHIPS WITH FORWARD SERVICES AND BROWN COUNTY, WISCONSIN. THE BIG EVENT 73388 65604 7784 6000 33 3689 9111 CHRISTMAS TEA 9105 3300 5805 2592 368 2 11042 2400 8642 1046 1254 813 93535 71304 22231 6000 3671 4943 10292 24906 -2675 1 ENCOMPASS EARLY EDUCATION & CARE FOUNDATION INC 1823 S WEBSTER AVENUE GREEN BAY WI 54301 391914893 501(C)3 58148 0 GENERAL SUPPORT & INVESTMENT CAMPAIGN PLEDGES & DONATIONS 1 NEED BASED SCHOLARSHIP 244 337220 COVID IMPACTED SCHOLARSHIP 185 33221 PART I, LINE 2 ENCOMPASS EARLY EDUCATION & CARE, INC. PROVIDES ASSISTANCE TO THE ENCOMPASS EDUCATION & CARE FOUNDATION, INC. IN ORDER TO BUILD ITS FUND TO HELP SUPPORT ENCOMPASS EARLY EDUCATION & CARE, INC. WHEN THE NEED ARISES. SCHOLARSHIPS ARE AWARDED TO RECIPIENTS TO LOWER THEIR WEEKLY TUITION PAYMENTS. THE SCHOLARSHIP IS POSTED DIRECTLY INTO THEIR ACCOUNT TO OFFSET THE WEEKLY TUITION BILLING. DEPENDING ON THE SCHOLARSHIP, INCOME VERIFICATION MAY BE REQUESTED FROM THE RECIPIENT IN ORDER TO QUALIFY FOR THE SCHOLARSHIP. FORM 990, PART VI, SECTION A, LINE 1A PRESIDENT, VICE PRESIDENT, TREASURER, SECRETARY, & 2 MEMBERS AT LARGE, AND BOARD EX-OFFICIO (ALL BOD MEMBERS); APPROVAL TO MAKE DECISIONS WHEN FULL BOARD IS IN RECESS (SUMMER) OR NEEDING TO VET THROUGH ITEMS BY SMALLER COMMITTEE; MAJOR DECISIONS STILL NEED TO RUN THROUGH BOD. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER ANS IS PRESENTED TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST COMPLIANCE IS REVIEWED YEARLY WITH THE BOARD OF DIRECTORS AND EACH MEMBER IS ASKED TO FILL OUT A CONFLICT OF INTEREST FORM. ISSUES THAT ARISE ARE DISCUSSED ON AN AS NEEDED BASIS AT THE BOARD OF DIRECTORS MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS COMPENSATION AND BENEFITS ON AN ON-GOING BASIS TO DETERMINE REASONABLE COMPENSATION LEVELS FOR THE EXECUTIVE DIRECTOR AND OTHER KEY MANAGEMENT PERSONNEL. A LOCAL NON-PROFIT SURVEY IS USED FOR SALARY BENCHMARKS. THE OFFICERS AND MEMBERS OF THE BOARD OF DIRECTORS DO NOT RECEIVE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S PROCESSES HAVE NOT CHANGED FROM THE PRIOR YEAR. THE AUDIT IS PRESENTED TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. ENCOMPASS EARLY EDUCATION & CARE FOUNDATION INC 1823 S WEBSTER AVE GREEN BAY WI 54301 391914893 FOUNDATION WI 501(C)(3) LINE 12A, I 1 0 1 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 ENCOMPASS EARLY EDUCATION & CARE FOUNDATION INC B 58148 ENCOMPASS EARLY EDUCATION & CARE FOUNDATION INC E 301671