2024-07-15T13:26:49-05:00 2023-08-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PL STE 300 MADISON WI 537134236 990 2022-09-01 391154686 RED CABOOSE CHILD CARE CENTER INC REDC 6082561566 2346 WINNEBAGO ST MADISON WI 53714 LISA FIALA INTERIM EXECUTIVE DIRECTOR 6082561566 2024-07-15 1 LISA FIALA 999009999 0 MIKE HABLEWITZ CPA P01259157 6082744020 2024-07-09 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X LISA FIALA 2346 WINNEBAGO ST MADISON WI 53714 2202226 0 X REDCABOOSECHILDCARE.ORG X 1971 WI TO PROVIDE EXCELLENT CHILDCARE THAT INCLUDES AMPLE EDUCATIONAL ACTIVITIES. FULL-TIME CHILDCARE IS GIVEN TO CHILDREN AGES ONE TO FIVE. IN ADDITION, CARE IS PROVIDED TO SCHOOL AGE CHILDREN AGES FIVE THROUGH ELEVEN. 10 8 63 25 0 0 604863 948908 881550 1248710 8327 3159 721 1449 1495461 2202226 39111 71488 0 0 877796 1407590 12000 0 58708 241602 446735 1170509 1925813 324952 276413 3371725 7232845 1030454 4615161 2341271 2617684 X RED CABOOSE FOSTERS A SENSE OF COMMUNITY AMONG CHILDREN, THEIR FAMILIES, AND STAFF, WITH A COMMITMENT TO DIVERSITY AND INCLUSION. WE PROVIDE EXCELLENT EDUCATION, NUTRITION, AND PLAY-BASED LEARNING FOR CHILDREN IN A NURTURING, SAFE ENVIRONMENT EMPHASIZING HEALTHY SOCIAL-EMOTIONAL DEVELOPMENT. 0 0 1577408 71488 1248710 DURING THE FISCAL YEAR, THE ORGANIZATION PROVIDED CHILDCARE SERVICES TO 186 CHILDREN, WHO ATTENDED ONE TO FIVE DAYS A WEEK FOR CARE PROVIDED AT THE CHILD CARE CENTER (654 WILLIAMSON STREET), OR LAPHAM ELEMENTARY SCHOOL (1045 EAST DAYTON STREET), OR MARQUETTE ELEMENTARY SCHOOL (1501 JENNIFER STREET). THE ORGANIZATION CARED FOR 65 UNDUPLICATED CHILDREN AT THE CHILD CARE CENTER, AND 121 UNDUPLICATED CHILDREN AT LAPHAM ELEMENTARY AFTER SCHOOL, MARQUETTE ELEMENTARY AFTER SCHOOL AND SUMMER CAMP COMBINED. AT ALL TIMES AND PLACES, TEACHERS AND STAFF ENGAGED THE CHILDREN IN CREATIVE AND CHALLENGING EDUCATIONAL ACTIVITIES. THE CENTER STAFF IS COMPLETING PREPARATIONS FOR MOVING TO A NEW CHILD CARE FACILITY ON 2346 WINNEBAGO STREET THAT WILL OCCUR EARLY IN THE UPCOMING YEAR. 1577408 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 63 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 8 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 0 1 1 0 0 WI X LISA FIALA 6082561566 2346 WINNEBAGO ST MADISON WI 53714 AARON STEPHENSON PRESIDENT 1.00 X X 0 0 0 COLIN STROUD VICE PRESIDENT 1.00 X X 0 0 0 PHIL O'LEARY SECRETARY 1.00 X X 0 0 0 CINDY GILLIS TREASURER (THRU FEB) 1.00 X X 0 0 0 AUDREY CONN DIRECTOR 1.00 X X 0 0 0 CHERYL HEIMAN DIRECTOR 1.00 X 49664 0 21165 KRIS MOELTER DIRECTOR 1.00 X 0 0 0 ROBERT SCHILLER DIRECTOR 1.00 X 44 0 0 BLAKE CRALL DIRECTOR 1.00 X 0 0 0 STEFANIA HOFFMAN DIRECTOR 1.00 X 0 0 0 KATHLEEN GILBERTSON DIRECTOR 1.00 X 16127 0 10790 LAMIA KOSOVIC DIRECTOR (THRU JULY) 1.00 X 0 0 0 JASON ANDERSON EXECUTIVE DIRECTOR (THRU DEC) 40.00 X 61106 0 26950 PAM SKEEL EXECUTIVE DIRECTOR (BEGAN MARCH) 40.00 X 0 0 0 126941 0 58905 0 0 0 0 0 548406 400502 948908 TUITION REVENUE 624410 1241922 1241922 PROGRAM FEES AND REVENUE 624410 6788 6788 1248710 3159 3159 1449 1449 1449 2202226 1248710 0 4608 71488 71488 263731 235400 28067 264 849916 778690 70153 1073 6068 5781 287 209009 167846 41163 78866 68896 9861 109 44100 44100 112526 21511 47568 43447 20139 13187 2055 4897 25852 6346 12129 7377 7593 4681 2277 635 100982 75044 25232 706 4796 4172 575 49 15135 13167 1817 151 FOOD 85500 85500 CURRICULUM 25699 25699 BAD DEBT 4413 4413 1925813 1577408 289697 58708 1121308 761995 697119 20073 176720 317157 17108 13489 23455 25625 6657235 562729 1335924 6094506 91 0 3371725 7232845 181827 226757 14698 7746 650000 4230658 183929 150000 1030454 4615161 X 1403295 2267021 937976 350663 2341271 2617684 3371725 7232845 276413 0 X 0 1 X 1 0 X 29773 1185711 1029856 604863 948908 3799111 29773 1185711 1029856 604863 948908 3799111 695012 3104099 306 1233 233 8327 3159 13258 3812369 5785513 0.81420 0.80450 X PART II, SHORT YEAR EXPLANATION: THE 2021 COLUMN ON SCHEDULE A, PART II REPRESENTS THE SHORT TAX YEAR BEGINNING JANUARY 1, 2022 AND ENDING AUGUST 31, 2022. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1226344 1226344 511685 493493 18192 75511 69236 6275 4843695 4843695 6094506 DEFERRED LOAN 150000 150000 2205325 3099 3099 2202226 0 2202226 1928912 3099 3099 1925813 0 1925813 1 FULL SCHOLARSHIPS 6 17213 CO-PAYMENT SCHOLARSHIPS 60 30296 YOUNGSTAR SCHOLARSHIPS 16 23979 PART I, LINE 2: ALL ASSISTANCE HELPS INDIVIDUALS WHO ARE CURRENT OR FORMER MEMBERS OF THE ORGANIZATION. THE PURPOSE OF ASSISTANCE IS TO HELP DEFRAY COSTS OF CHILD CARE. THE FINANCE COMMITTEE REVIEWS ALL APPLICATIONS RECEIVED AND DECIDES WHETHER TO GRANT ASSISTANCE, CONSIDERING THE FAMILY'S FINANCIAL NEED AND THE ABILITY OF THE FAMILY TO PROVIDE A NURTURING HOME ENVIRONMENT. IN ADDITION, THE FINANCE COMMITTEE REVIEWS ON-GOING ASSISTANCE TO ENSURE THAT RECIPIENT FAMILIES ARE MEETING ANY TERMS AND CONDITIONS IMPOSED AT THE TIME ASSISTANCE WAS GRANTED. FULL SCHOLARSHIPS FOR QUALIFIED SCHOOL AGE CHILDREN ARE GRANTED FROM FUNDS PROVIDED THROUGH A GRANT FROM THE MADISON METROPOLITAN SCHOOL DISTRICT. RECIPIENTS ARE CHOSEN AND MONITORED IN CONCERT WITH THE PRINCIPALS OF THE SCHOOLS WHERE THE CHILDREN ARE ATTENDING. CO-PAYMENT SCHOLARSHIPS ARE GRANTED AUTOMATICALLY TO OTHER CHILDREN WHOSE PARENTS QUALIFY FOR CHILD CARE ASSISTANCE THROUGH THE STATE OF WISCONSIN (WISCONSIN SHARES PROGRAM) OF THE CITY OF MADISON. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE CLASS OF VOTING MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A VOTING MEMBERS ELECT NEW BOARD DIRECTORS AT AN ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B THE BY-LAWS MAY BE AMENDED OR REPEALED, OR NEW BY-LAWS MAY BE ADOPTED, BY VOTE OF THE MEMBERS. EXCEPT AS MAY BE OTHERWISE PROVIDED IN A BY-LAW ADOPTED BY THE MEMBERS, THE BY-LAWS MAY BE AMENDED OR REPEALED, OR NEW BY-LAWS MAY BE ADOPTED, BY THE BOARD, PROVIDED THAT THE VOTE OF A MAJORITY OF THE ENTIRE BOARD SHALL BE REQUIRED TO CHANGE THE NUMBER OF AUTHORIZED DIRECTORS. ANY BY-LAW ADOPTED OR AMENDED BY THE BOARD MAY BE AMENDED OR REPEALED BY THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING THE RETURN, AN OFFICER AND THE EXECUTIVE DIRECTOR REVIEW THE FORM 990 AND RELATED SCHEDULES FOR COMPLETENESS AND ACCURACY. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS AND DIRECTORS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY STATEMENT ON AN ANNUAL BASIS. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE REPORTED CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BODY DELEGATED POWERS. AFTER DISCLOSURE OF THE INTEREST AND ALL MATERIAL FACTS, THE INTERESTED PERSON SHALL LEAVE THE GOVERNING BODY OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON BY THE REMAINING DIRECTORS OR COMMITTEE MEMBERS. FORM 990, PART VI, SECTION B, LINE 15A THE MEMBERS OF THE GOVERNING BODY USE A COMPENSATION STUDY TO DETERMINE THE COMPENSATION OF THE EXECUTIVE DIRECTOR. THE GOVERNING BODY'S DETERMINATION OF COMPENSATION AND DECISION ARE DOCUMENTED IN THE MINUTES OF THE MEETINGS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.