2019-07-16T12:50:45-05:00 2018-12-31 390912608 HAWKINS ASH CPAS LLP 2360 DUCK CREEK PARKWAY GREEN BAY WI 543033300 990 2018-01-01 390901265 CEREBRAL PALSY INC CERE 9203371122 2801 S WEBSTER AVENUE GREEN BAY WI 54301 JON SYNDERGAARD EXECUTIVE DIRECTOR 9203371122 2019-06-28 1 JEFFREY DANEN P01236582 9203369850 192.55.242.200 2019-06-28 14:54:45 CD P A0EBAB3CEB9EDD43D9BC35B2224566A2379D9399 8D737E15990DC23269B15594562809091FDA197A 2018 2019-02-21 02:37:17Z JON SYNDERGAARD 2801 S WEBSTER AVENUE GREEN BAY WI 54301 9276452 0 X WWW.CP-CENTER.ORG X 1954 WI CELEBRATING ALL ABILITIES AND UNLOCKING POTENTIAL. 23 22 200 163 0 0 2039710 2128107 4524136 4947951 174209 78413 -100911 38073 6637144 7192544 7360 10009 0 0 4606569 4928999 0 0 493902 1466406 1888104 6080335 6827112 556809 365432 14965269 15502057 920575 1367224 14044694 14134833 X CELEBRATING ALL ABILITIES AND UNLOCKING POTENTIAL. 0 0 2262914 2778213 ADULT DAY SERVICES - PROVIDES FUNCTIONAL SKILLS TRAINING ACTIVITIES FOR ADULTS WITH A VARIETY OF PHYSICAL AND DEVELOPMENTAL DISABILITIES. EACH CLIENT HAS A PERSONALIZED PLAN, AND WORKS ON INDIVIDUALIZED GOALS TO MAXIMIZE THEIR LEVEL OF INDEPENDENCE, WITH A STRONG EMPHASIS ON DEVELOPING IMPORTANT DAILY LIFE SKILLS. 1266745 1112468 THERAPY SERVICES - FOCUSES ON OCCUPATIONAL, PHYSICAL AND SPEECH THERAPIES FOR CHILDREN AND ADULTS AND ALLOWS EACH CLIENT THE OPPORTUNITY TO MAXIMIZE THEIR POTENTIAL. 719292 816627 EARLY EDUCATION & CARE - BELIEVES THAT ALL CHIDREN, REGARDLESS OF DISABILITY, SHOULD EXPERIENCE A TYPICAL LEARNING ENVIRONMENT AS THEY GROW AND PLAY TOGETHER IN AN INCLUSIVE SETTING. 510865 10009 336277 THERE WERE THREE OTHER PROGRAM SERVICES THAT WERE CONDUCTED DURING THE YEAR INCLUDING AQUATICS SWIM AND EXERCISE, ASSISTIVE TECHNOLOGY, AND OUTREACH. 510865 10009 336277 4759816 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 1 37 0 1 200 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 23 22 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X NICHOLAS LONG 9203371122 2801 S WEBSTER AVENUE GREEN BAY WI 54301 ADAM YOUNK TREASURER 3.00 X X 0 0 0 DAVE WOUTERS DIRECTOR 3.00 X 0 0 0 DR CHAD HOFFMAN DIRECTOR 3.00 X 0 0 0 DEB MAUTHE SECRETARY 3.00 X X 0 0 0 FRANK HERMANS 1ST VICE PRESIDENT 3.00 X X 0 0 0 KELLY RUNGE DIRECTOR 3.00 X 0 0 0 KIM HOULTON DIRECTOR 3.00 X 0 0 0 RON DUNFORD DIRECTOR 3.00 X 0 0 0 RICK ELAND DIRECTOR 3.00 X 0 0 0 KARMEN LEMKE PRESIDENT 3.00 X X 0 0 0 LUELLEN OSKEY DIRECTOR 3.00 X 0 0 0 DR PAUL SCOTT DIRECTOR 3.00 X 0 0 0 JASON MUENSTER 2ND VICE PRESIDENT 3.00 X X 0 0 0 MIKE KADOW DIRECTOR 3.00 X 0 0 0 GARY ALLEN DIRECTOR 3.00 X 0 0 0 JOAN MALCHESKI DIRECTOR 3.00 X 0 0 0 KAREN SMITS DIRECTOR 3.00 X 0 0 0 ANTHONY STEFFEK DIRECTOR 3.00 X 0 0 0 DAVE ENGLEBERT DIRECTOR 3.00 X 0 0 0 LAURIE OLSON DIRECTOR 3.00 X 0 0 0 STEPHANIE SCHULTZ DIRECTOR 3.00 X 0 0 0 TOM WALSH DIRECTOR 3.00 X 0 0 0 JON SYNDERGAARD EXECUTIVE DIRECTOR 40.00 X 136200 0 5444 136200 0 5444 1 0 0 0 KELLER INC N216 STATE HIGHWAY 55 KAUKAUNA WI 541308401 DESIGN/BUILDING OF NEW ADDITION 4287597 THARIO BUILDING SERVICES 2936 HOLMGREN WAY GREEN BAY WI 54304 JANITORIAL SERVICES 148076 CONNECTING POINT 529 N MONROE AVE GREEN BAY WI 54301 IT CONTRACTOR 116180 3 992791 8280 1127036 5939 2128107 PROGRAM FEES 624100 4707308 4707308 AQUATIC FEES 624100 240643 240643 4947951 113437 113437 1921312 1935020 21316 -13708 -21316 -35024 -35024 34987 992791 127572 -92585 -92585 MISCELLANEOUS INCOME 624100 129763 129763 SNACK BAR SALES 624100 895 895 130658 7192544 5043585 0 20852 10009 10009 141644 28329 113315 4024690 3255349 623114 146227 459618 356250 78854 24514 303047 242080 43012 17955 11916 11916 17000 17000 17452 17452 93053 92936 117 34 34 209235 192934 15431 870 40694 32429 5189 3076 15518 7846 4004 3668 5188 5188 404365 290473 104750 9142 34210 34210 EQUIPMENT RENTAL/MAINTE 375724 70455 305269 SUPPLIES 236506 185703 30329 20474 LICENSES & PERMITS 91284 91284 PRINTING AND PUBLICATIO 88827 7380 66440 15007 247098 108908 89971 48219 6827112 4759816 1573394 493902 2900272 394362 968924 1422364 1092918 293452 296573 361004 81533 75545 15886091 5488274 6313200 10397817 3311849 2557513 14965269 15502057 883585 932509 36990 43262 391453 920575 1367224 X 10240026 13233170 3442668 539663 362000 362000 14044694 14134833 14965269 15502057 365432 -275293 0 X X 0 1 X 1 0 X 1815574 3476023 4386238 2039710 2128107 13845652 3761234 4155347 4396677 4524136 4947951 21785345 5576808 7631370 8782915 6563846 7076058 35630997 110000 6000 16067 132067 22321 1995217 55066 65682 2138286 22321 2105217 61066 81749 2270353 33360644 84828 85133 2276683 266402 113437 2826483 84828 85133 2276683 266402 113437 2826483 75068 51364 54465 66729 130658 378284 5736704 7767867 11114063 6896977 7320153 38835764 0.85900 0.85570 0.07280 0.07670 X 3464153 -191150 100000 17452 3155551 3066036 414281 16164 3464153 2884191 197827 15982 3066036 2505792 418750 -25924 14427 2884191 2395519 5000 117460 12186 2505792 0.81420 0.11470 0.07110 0 0 393939 393939 14050470 4693137 9357333 879515 455231 424284 562167 339906 222261 10397817 INVESTMENTS - PERMANENTLY RESTRICTED 362000 C ENDOWMENT - MUTUAL FUND COST 1719892 C ENDOWMENT - ADJUSTMENT TO MARKET VALUE 475621 F 2557513 X 7058650 -275293 32250 127572 -115471 7174121 17452 971 18423 7192544 6968512 32250 127572 159822 6808690 17452 970 18422 6827112 PART V, LINE 4: A PORTION OF THE ENDOWMENT FUND IS PERMANENTLY RESTRICTED AND THE REMAINING BALANCE IS TO BE USED AS DETERMINED BY THE BOARD OF DIRECTORS. 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 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, 2018 AND 2017, 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS REVENUE PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE ROUNDING ADJUSTMENT PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE FORM 990 SCHEDULE D PARTS XI AND XII SPECIAL EVENTS REVENUE AND EXPENSES CP TELETHON 905279 905279 85174 GOLF OUTING 68534 56557 11977 26097 1 53965 30955 23010 16301 1027778 992791 34987 127572 127572 -92585 1 FINANCIAL ASSISTANCE FOR AQUATIC SERVICES 10 970 FMV FINANCIAL ASSISTANCE FOR AQUATIC SERVICES FINANCIAL ASSISTANCE FOR OUTREACH 19 5763 FMV FINANCIAL ASSISTANCE FOR OUTREACH FRANK HERMANS BOARD MEMBER 13250 THE ORGANIZATION PAYS FOR ENTERTAINMENT SERVICES PROVIDED BY THE BOARD MEMBER. 0 RICK ELAND BOARD MEMBER 1903 THE ORGANIZATION PAYS ELAND ELECTRIC FOR SOME ELECTRICAL MAINTENANCE SERVICES. 0 MIKE KADOW BOARD MEMBER 55366 THE ORGANIZATION PAYS SOMMERVILLE, INC., ARCHITECTS FOR THE CAPITAL CAMPAIGN. 0 ANTHONY STEFFEK BOARD MEMBER 10011 PAYMENTS TO LAW FIRM BOARD MEMBER IS PARTNER IN THE ORGANIZATION. 0 X 1 1179 FAIR VALUE X EQUIPMENT 4 4479 FAIR VALUE PROVIDED X PACKER TICKETS 6 426 FAIR VALUE PROVIDED FLORAL ARRANGEMENTS 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B AUDITED FINANCIAL STATEMENTS ARE PROVIDED TO THE BOARD OF DIRECTORS. MANAGEMENT REVIEWS THE FORM 990 AND IT IS AVAILABLE FOR BOARD REVIEW AT THE ORGANIZATION'S PRIMARY LOCATION. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENT OF ACKNOWLEDGEMENT AND DISCLOSURE SENT AND SIGNED BY ALL BOARD MEMBERS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE DIRECTOR COMPENSATION IS DETERMINED BY THE BOARD PRESIDENT BASED ON A PROCESS OF REVIEW, GOAL SETTING, COMPARABILITY AND SUBSTANTIATION. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTATION WILL BE AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C: THE ORGANIZATION PAYS FOR ENTERTAINMENT SERVICES PROVIDED BY THE BOARD MEMBER.