2024-11-15T22:48:28-07:00 2023-12-31 990 2023-01-01 391673734 CHILDCARING INC CHIL 7158419490 850 HWY 153 SUITE F MOSINEE WI 54455 BARRY WEST PRESIDENT 7158419490 2024-11-15 1 2023 2024-10-15 13:58:12Z BARRY WEST 850 HWY 153 SUITE F MOSINEE WI 54455 2015914 0 X WWW.CHILDCARING.ORG X 1990 WI PROVIDE REFERRAL SERVICES FOR PARENTS SEEKING CHILD CARE AND PROVIDE ASSISTANCE AND TRAINING TO PROVIDERS 11 11 14 17 0 0 1464205 1982627 20401 28212 13 51 4305 5024 1488924 2015914 430131 629743 0 0 808358 620048 0 0 0 222398 155832 1460887 1405623 28037 610291 516282 1093622 106928 62825 409354 1030797 X PROVIDE REFERRAL SERVICES FOR PARENTS SEEKING CHILD CARE AND PROVIDE ASSISTANCE AND TRAINING TO PROVIDERS 0 0 1306414 629743 1982627 PROVIDE REFERRAL SERVICES TO NUMEROUS PARENTS SEEKING CHILD CARE AND PROVIDE ASSISTANCE AND TRAINING TO SEVERAL PROVIDERS. 0 0 0 N/A 0 0 0 N/A 0 0 0 1306414 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 79 0 1 14 1 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 WI X X KELLY BORCHARDT 7158419490 850 HWY 153 SUITE F MOSINEE WI 54455 KELLY BORCHARDT EXECUTIVE DIRECTOR 40 0 X X 68602 0 0 BARRY WEST PRESIDENT 0.25 0 X X 0 0 0 JOAN KROHN SECRETARY 0.25 0 X X 0 0 0 MICHELLE RANTALA TREASURER 0.25 0 X X 0 0 0 TINA SMITH VICE PRESIDENT 0.25 0 X X 0 0 0 ANNETT MOONEY DIRECTOR 0.25 0 X 0 0 0 JACKIE CARATTINI DIRECTOR 0.25 0 X 0 0 0 BRITTANY MEWS DIRECTOR 0.25 0 X 0 0 0 JOSEPH GREGET DIRECTOR 0.25 0 X 0 0 0 LYNDA FERNHOLZ DIRECTOR 0.25 0 X 0 0 0 TARA GUELZOW DIRECTOR 0.25 0 X 0 0 0 68602 0 0 0 0 0 0 0 970749 0 0 0 867865 144013 0 1982627 PROGRAM SERVICES 624410 28212 28212 0 0 0 0 0 0 28212 51 51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MISCELLANEOUS INCOME 624410 5024 5024 0 0 0 0 0 0 5024 2015914 33287 0 0 589276 589276 40467 40467 0 0 0 0 68602 60925 7677 0 0 0 0 0 470934 418237 52697 0 10494 9320 1174 0 29256 25982 3274 0 40762 36201 4561 0 0 0 0 0 0 0 0 0 11500 0 11500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2967 2967 0 0 71844 68298 3546 0 0 0 0 0 0 0 0 0 3713 2970 743 0 14733 11786 2947 0 0 0 0 0 1750 1750 0 0 0 0 0 0 0 0 0 0 6967 6270 697 0 5491 4393 1098 0 FACILITY MAINTENANCE 6231 0 6231 0 LEASE COSTS 30636 27572 3064 0 1405623 1306414 99209 0 100754 106165 25229 25280 252663 851542 0 0 0 0 0 0 0 0 0 0 4661 3518 48008 41947 13028 6061 0 0 0 0 0 0 0 0 119947 101056 516282 1093622 54421 44344 0 0 3123 0 0 0 0 0 0 0 0 0 0 0 49384 18481 106928 62825 X 252767 279368 156587 751429 409354 1030797 516282 1093622 X 610291 0 0 0 0 11152 X 0 1 X 1 1 1 X 1193932 1331647 1508748 1464205 1982627 7481159 1193932 1331647 1508748 1464205 1982627 7481159 200375 7280784 30 6 2 13 51 102 7481261 96380 0.97320 0.96761 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 69584 0 11994 0 0 842 80736 81009 0 -10609 0 0 816 69584 71013 3115 10192 2449 0 862 81009 65596 0 8625 2429 0 779 71013 57571 0 10608 1792 0 791 65596 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48008 41947 6061 0 0 0 0 6061 ENDOWMENT FUND 80736 RIGHT OF USE ASSET - LEASED OFFICE SPACE 20320 101056 0 LEASE PAYABLE 18481 18481 X 2027066 0 0 0 11152 11152 2015914 0 0 0 2015914 1405623 0 0 0 0 0 1405623 0 0 0 1405623 Schedule D, Part V, Line 4 THE BENEFICIAL INTEREST IN ASSETS HELD BY THE COMMUNITY FOUNDATION (ENDOWMENT FUND) ARE DESIGNATED BY THE BOARD OF DIRECTORS TO ESTABLISH FUNDS ON A LONG-TERM BASIS FOR PROGRAM SERVICES. THE ORGANIZATION IS ALLOWED TO WITHDRAW THE EARNINGS OF THE FUND IN ACCORDANCE WITH THE INVESTMENTS AND DISTRIBUTIONS POLICIES OF THE FOUNDATION. Schedule D, Part X FINANCIAL FOOTNOTE: THE ORGANIZATION IS A CHARITABLE ORGANIZATION UNDER SECTION 501 (C) (3) OF THE INTERNAL REVENUE CODE, AND THUS IS EXEMPT FROM INCOME TAXES. GIFTS, GRANTS AND BEQUESTS ARE DEDUCTIBLE BY DONORS WITHIN LIMITATIONS OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS SUBJECT TO A TAX ON INCOME FROM ANY UNRELATED ACTIVITIES. NO UNRELATED ACTIVITIES WERE IDENTIFIED IN THE CURRENT YEAR. THE ORGANIZATION CONTINUALLY EVALUATES ITS TAX POSITIONS, CHANGES IN TAX LAWS, AND NEW AUTHORITATIVE RULINGS FOR POTENTIAL IMPLICATIONS TO ITS TAX STATUS. Schedule D, Part X, Line 1 OTHER LIABILITIES: LEASE PAYABLE FOR LEASED OFFICE SPACE $18,481 Schedule D, Part X, Line 2 FINANCIAL FOOTNOTE: THE ORGANIZATION IS A CHARITABLE ORGANIZATION UNDER SECTION 501 (C) (3) OF THE INTERNAL REVENUE CODE, AND THUS IS EXEMPT FROM INCOME TAXES. GIFTS, GRANTS AND BEQUESTS ARE DEDUCTIBLE BY DONORS WITHIN LIMITATIONS OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS SUBJECT TO A TAX ON INCOME FROM ANY UNRELATED ACTIVITIES. NO UNRELATED ACTIVITIES WERE IDENTIFIED IN THE CURRENT YEAR. THE ORGANIZATION CONTINUALLY EVALUATES ITS TAX POSITIONS, CHANGES IN TAX LAWS, AND NEW AUTHORITATIVE RULINGS FOR POTENTIAL IMPLICATIONS TO ITS TAX STATUS. Schedule D, Part XI, Line 2d REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER CHANGE IN BENEFICIAL INTEREST $11,152 0 KUEHG CORP KINDERCARE LEARNING CENTERS LLC 650 NE HOLLADAY ST SUITE 1400 PORTLAND OR 97232 474478313 65555 CHILDCARE NEWMAN CATHOLIC SCHOOLS NCECC-ST THERESE 619 STARK STREET WAUSAU WI 54403 391556442 3 51214 CHILDCARE WOODSON YMCA 707 THIRD STREET WAUSAU WI 54403 390808463 3 48088 CHILDCARE ABC CHILD CARE LLC 5507 ZADRA STREET WESTON WI 54476 851100996 47081 CHILDCARE WAUSAU CHILD CARE INC 2600 STEWART AVE SUITE 148 WAUSAU WI 54401 391178554 3 31296 CHILDCARE PITTSVILLE CHILD CARE 5459 ELEMENTARY AVE SUITE 2 PITTSVILLE WI 54466 396003906 19364 CHILDCARE LITTLE SCHOLARS PRESCHOOL & KINDERGARTEN INC 512 MCCLELLAN ST WAUSAU WI 54403 391845560 17491 CHILDCARE LITTLE SCHOLARS CHILD CARE & PRESCHOOL 3301 JOHN JOANIS DR STEVENS POINT WI 54482 300425221 13359 CHILDCARE NEWMAN CATHOLIC SCHOOLS NCECC-ST MICHAELS 619 STARK STREET WAUSAU WI 54403 391556442 3 13134 CHILDCARE MARSHFIELD AREA YMCA INC 410 W MCMILLAN ST MARSHFIELD WI 54449 391557086 3 12542 CHILDCARE APPLE TREE CHILD CARE 806 E VILAS STREET MARSHFIELD WI 54449 832932422 11826 CHILDCARE PARKSIDE PRESCHOOL CENTER 207 E 1ST STREET MERRILL WI 54452 391190711 11546 CHILDCARE BUILDING BLOCKS LEARNING CENTER INC 2210 BAKER STREET WISCONSIN RAPIDS WI 54494 391949728 10696 CHILDCARE CHILDRENS DISCOVERY CENTER CAP SERVICES INC 2900 HOOVER ROAD SUITE A STEVENS POINT WI 54481 391080897 9734 CHILDCARE STORY BOOK KIDS 658 MAPLE RIDGE ROAD MOSINEE WI 54455 320249033 9461 CHILDCARE TRINITY LEARNING CENTER & PRESCHOOL 1410 ROGERS STREET STEVENS POINT WI 54481 391125112 9182 CHILDCARE UWSP CHILDRENS LEARNING CENTER 2100 MAIN STREET STEVENS POINT WI 54481 391805963 8859 CHILDCARE LITTLE SPROUTS LEARNING GARDEN LLC 5969 BUTTERNUT ROAD ARPIN WI 54410 814164444 10009 CHILDCARE EDGAR CHILD CARE INC 620 N 4TH AVENUE EDGAR WI 54426 391643130 3 8559 CHILDCARE CHILD CARE CENTERS OF MARSHFIELD INC 803 N PEACH AVENUE MARSHFIELD WI 54449 391344198 8500 CHILDCARE KIDS UNLIMITED OPPORTUNITY INC 388 RIVER DRIVE WAUSAU WI 54403 390975675 7539 CHILDCARE COMMUNITY CHILD CARE CENTER LLC 1508 TEXAS AVENUE STEVENS POINT WI 54481 396109694 7042 CHILDCARE BETHLEHEM COMMUNITY PRESCHOOL & CHILD CARE 1750 COUNTY ROAD XX ROTHSCHILD WI 54474 391854300 7032 CHILDCARE STEVENS POINT YMCA 1000 DIVISION STREET STEVENS POINT WI 54481 391102612 3 6715 CHILDCARE BRIGHT HORIZONS CHILDRENS CENTERS LLC 2 WELLS AVENUE NEWTON MA 02459 042949680 6520 CHILDCARE KEY TO LIFE INC 3915 SANDY LANE WESTON WI 54476 261893417 3 5275 CHILDCARE CHRIST LUTHERAN CHURCH LITTLE LAMBS DAYCARE 1300 TOWNLINE RD WAUSAU WI 54403 391389247 3 7119 CHILDCARE MOUNTAIN VIEW MONTESSORI 1500 MERRILL AVE SUITE 100 WAUSAU WI 54401 275366988 9450 CHILDCARE 9 19 N/A 0 0 0 N/A Schedule I, Part I, Line 2 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS: THE ORGANIZATION REQUIRES PROOF OF IRS DETERMINATION AND USES THE IRS.GOV TO ENSURE THAT THE STATUS, ADDRESS, AND OTHER INFORMATION ON A POTENTIAL GRANTEE IS CORRECT BEFORE THEY ARE APPROVED FOR A GRANT. THIS PROCESS IS USED TO ENSURE THAT THE ORGANIZATION IS ONLY GIVING GRANTS TO QUALIFIED CHARITIES. GRANTEES SUBMIT A GRANT RECAP FORM OUTLINING HOW THE GRANT WAS USED AND HOW MANY PEOPLE WERE SERVED. PHONE AND/OR SITE VISITS, AND EXIT INTERVIEWS ARE DONE BY THE ORGANIZATION'S GRANT COMMITTEE. Form 990, Part III, Line 4d ALL OTHER ACCOMPLISHMENTS: PROVIDE REFERRAL SERVICES TO NUMEROUS PARENTS SEEKING CHILD CARE AND PROVIDE ASSISTANCE AND TRAINING TO SEVERAL PROVIDERS. Form 990, Part VI, Section B, Line 11b ORGANIZATION'S PROCESS TO REVIEW FORM 990: THE EXECUTIVE DIRECTOR AND BOARD TREASURER REVIEW AND APPROVE. Form 990, Part VI, Section B, Line 12c ENFORCEMENT OF CONFLICTS POLICY: BOARD MEMBERS AND STAFF RECEIVE AND RETURN A CONFLICT OF INTEREST-NONDISCLOSURE POLICY/FORM ANNUALLY THAT REQUIRES A SIGNATURE. Form 990, Part VI, Section B, Line 15 COMPENSATION PROCESS FOR TOP OFFICIAL: BOARD PRESIDENT COMPLETES AN ANNUAL REVIEW WITH THE EXECUTIVE DIRECTOR (WITH FEEDBACK FROM FULL BOARD). RESULTS ARE SHARED WITH THE FULL BOARD AND COMPENSATION IS APPROVED BY FULL BOARD. Form 990, Part VI, Section C, Line 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION: DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XI, Line 9 OTHER CHANGES IN NET ASSETS EXPLANATION: CHANGE (INCREASE) IN BENEFICIAL INTEREST $11,152 THE FINANCIAL AUDITORS DID NOT COMPLETE THE 12/31/2023 AUDITED FINANCIAL STATEMENTS UNTIL THE END OF SEPTEMBER 2024. THEREFORE, THE FORM 990 HAD BEEN EXTENDED, AND IS BEING SUBMITTED BY THE 11/15/2024 EXTENSION DEADLINE.