2018-06-27T14:50:27-05:00 2017-12-31 390912608 HAWKINS ASH CPAS LLP 2360 DUCK CREEK PARKWAY GREEN BAY WI 543033300 990 2017-01-01 390901265 CEREBRAL PALSY INC CERE 9203371122 2801 S WEBSTER AVENUE GREEN BAY WI 54301 JON SYNDERGAARD EXECUTIVE DIRECTOR 9203371122 2018-06-19 1 JEFFREY DANEN P01236582 9203369850 2017 2022-09-23 18:48:47Z JON SYNDERGAARD 2801 S WEBSTER AVENUE GREEN BAY WI 54301 6931886 0 X WWW.CP-CENTER.ORG X 1954 WI CELEBRATING ALL ABILITIES AND UNLOCKING POTENTIAL. 26 25 199 370 0 0 4386238 2039710 4396677 4524136 145048 174209 -111814 -100911 8816149 6637144 5112 7360 0 0 4599367 4606569 0 0 284906 1406828 1466406 6011307 6080335 2804842 556809 13859849 14965269 632781 920575 13227068 14044694 X CELEBRATING ALL ABILITIES AND UNLOCKING POTENTIAL. 0 0 3052679 2550297 ADULT PROGRAM - PROVIDE INNOVATIVE, HIGH QUALITY SERVICES TO ADULTS WITH PHYSICAL DISABILITIES AND/OR SEVERE MULTIPLE HANDICAPS AND THEIR FAMILIES. 1366338 991160 CHILDREN SERVICES - PROVIDE INNOVATIVE, HIGH QUALITY SERVICES TO CHILDREN WITH PHYSICAL DISABILITIES AND/OR SEVERE MULTIPLE HANDICAPS AND THEIR FAMILIES. 842964 715499 DAYCARE - PROVIDE CHILDCARE SERVICES TO INDIVIDUALS. 101340 7360 409952 THERE WERE THREE OTHER PROGRAM SERVICES THAT WERE CONDUCTED DURING THE YEAR INCLUDING AQUATICS SWIM AND EXERCISE, ASSISTIVE TECHNOLOGY, AND OUTREACH. 101340 7360 409952 5363321 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 1 0 1 0 0 0 0 0 0 0 0 1 48 0 1 199 1 0 0 0 0 0 1 1 0 0 0 0 X 26 25 1 0 1 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 CHRISTIAN JENSEN DIRECTOR 3.00 X 0 0 0 DAVE WOUTERS DIRECTOR 3.00 X 0 0 0 DR CHAD HOFFMAN DIRECTOR 3.00 X 0 0 0 DR STEVE ZENT 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 RANDY GAST 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 120018 0 3819 120018 0 3819 1 0 0 0 KELLER INC N216 STATE HIGHWAY 55 KAUKAUNA WI 541308401 DESIGN/BUILDING OF NEW ADDITION 2243792 SOMERVILLE INC 2100 RIVERSIDE DRIVE GREEN BAY WI 54301 DESIGN/BUILDING OF NEW ADDITION 420798 2 998068 6709 1034933 49807 2039710 PROGRAM FEES 624100 4298822 4298822 AQUATIC FEES 624100 225314 225314 4524136 98166 98166 168236 92193 76043 76043 76043 34909 998068 202549 -167640 -167640 MISCELLANEOUS INCOME 624100 63871 63871 SNACK BAR SALES 624100 2858 2858 66729 6637144 4666908 0 -69474 7360 7360 123837 123837 3779121 3051290 605241 122590 420828 317244 90589 12995 282783 219027 54761 8995 4197 4197 22499 22499 16165 16165 34422 34380 42 199051 174392 23858 801 42916 32361 6066 4489 8429 6976 1093 360 270737 253629 11368 5740 37279 37279 EQUIPMENT RENTAL/MAINTE 270610 46287 224323 SUPPLIES 261956 135610 112699 13647 PRINTING AND PUBLICATIO 78254 9447 60277 8530 PROFESSIONAL FEES 57654 57654 162237 1052044 -996524 106717 6080335 5363321 432108 284906 4248138 2900272 842536 968924 1869558 1092918 382445 296573 70990 81533 11525973 5212773 3509414 6313200 2936768 3311849 13859849 14965269 615846 883585 16935 36990 632781 920575 X 7067318 10240026 5797750 3442668 362000 362000 13227068 14044694 13859849 14965269 556809 260817 0 X X 0 1 X 1 1 1 X 869440 1815574 3476023 4386238 2039710 12586985 3744910 3761234 4155347 4396677 4524136 20582304 4614350 5576808 7631370 8782915 6563846 33169289 5412 110000 6000 121412 2011955 2011955 5412 2121955 6000 2133367 31035922 67376 84828 85133 2276683 266402 2780422 67376 84828 85133 2276683 266402 2780422 72236 75068 51364 54465 66729 319862 4753962 5736704 7767867 11114063 6896977 36269573 0.85570 0.79920 0.07670 0.07010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3066036 414281 16164 3464153 2884191 197827 15982 3066036 2505792 418750 -25924 14427 2884191 2395519 5000 117460 12186 2505792 2037668 7184 415888 54310 10911 2395519 0.82300 0.10450 0.07250 0 0 393939 393939 6934050 4436166 2497884 579884 443265 136619 3618100 333342 3284758 6313200 INVESTMENTS - PERMANENTLY RESTRICTED 362000 C ENDOWMENT - MUTUAL FUND COST 2198935 C ENDOWMENT - ADJUSTMENT TO MARKET VALUE 750914 F 3311849 X 7091013 260817 8669 202549 472035 6618978 16165 2001 18166 6637144 6273387 8669 202549 211218 6062169 16165 2001 18166 6080335 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, 2017 AND 2016, 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 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 926132 926132 162542 GOLF OUTING 53578 44096 9482 22370 1 53267 27840 25427 17637 1032977 998068 34909 202549 202549 -167640 1 FINANCIAL ASSISTANCE FOR THERAPY SERVICES AND SWIM PASSES 26 7359 FMV FINANCIAL ASSISTANCE FOR SWIM PASSES AND THROUGH OUTREACH. FRANK HERMANS BOARD MEMBER 11500 THE ORGANIZATION PAYS FOR ENTERTAINMENT SERVICES PROVIDED BY THE BOARD MEMBER. 0 RICK ELAND BOARD MEMBER 3265 THE ORGANIZATION PAYS ELAND ELECTRIC FOR SOME ELECTRICAL MAINTENANCE SERVICES. 0 MIKE KADOW BOARD MEMBER 431152 THE ORGANIZATION PAYS SOMMERVILLE, INC., ARCHITECTS FOR THE CAPITAL CAMPAIGN. 0 RANDY GAST BOARD MEMBER 1193 PAYMENTS TO LAW FIRM BOARD MEMBER IS PARTNER IN THE ORGANIZATION. 0 CHRISTIAN SENSEN BOARD MEMBER 150 PAYMENT TO ORGANIZATION BOARD MEMBER IS DIRECTOR OF THE ORGANIZATION. 0 ANTHONY STEFFEK BOARD MEMBER 2278 PAYMENTS TO LAW FIRM BOARD MEMBER IS PARTNER IN THE ORGANIZATION. 0 X 3 38230 FV ON DATE OF DONATION X OTHER 13 7143 FAIR VALUE PROVIDED X SUPPLIES 6 4434 FAIR VALUE PROVIDED 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 CEREBRAL PALSY,INC., DOES BUSINESS WITH COMPANIES THAT EMPLOYEE MEMBERS OF OUR BOARD OR DIRECTORS. FORM 990, PART VI, SECTION A, LINE 4 FIRST AMENDMENT TO BYLAWS OF CEREBRAL PALSY, INC. WAS MADE TO THE FOLLOWING ARTICES: ARTICLE V, SECTION 2, BOARD OF DIRECTORS ARTICLE VII, SECTION 2, EXECUTIVE COMMITTEE ARTICLE X, COMMITTEES 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.