2017-05-01T10:50:26-05:00 2016-12-31 390912608 HAWKINS ASH CPAS LLP 2360 DUCK CREEK PARKWAY GREEN BAY WI 543033300 990 2016-01-01 390901265 CEREBRAL PALSY INC CERE 9203371122 2801 S WEBSTER AVENUE GREEN BAY WI 54301 JON SYNDERGAARD EXECUTIVE DIRECTOR 9203371122 2017-04-18 1 JEFFREY DANEN P01236582 9203369850 2016 2022-09-23 18:48:47Z JON SYNDERGAARD 2801 S WEBSTER AVENUE GREEN BAY WI 54301 11170633 0 X WWW.CP-CENTER.ORG X 1954 WI CELEBRATING ALL ABILITIES AND UNLOCKING POTENTIAL. 26 25 205 367 0 0 3476023 4386238 4155347 4396677 76997 145048 -6595 -111814 7701772 8816149 10460 5112 0 0 4104235 4599367 0 0 327994 1508410 1406828 5623105 6011307 2078667 2804842 10695169 13859849 410857 632781 10284312 13227068 X CELEBRATING ALL ABILITIES AND UNLOCKING POTENTIAL. 0 0 2578912 2562160 ADULT PROGRAM - PROVIDE INNOVATIVE, HIGH QUALITY SERVICES TO ADULTS WITH PHYSICAL DISABILITIES AND/OR SEVERE MULTIPLE HANDICAPS AND THEIR FAMILIES. 1445806 925179 CHILDREN SERVICES - PROVIDE INNOVATIVE, HIGH QUALITY SERVICES TO CHILDREN WITH PHYSICAL DISABILITIES AND/OR SEVERE MULTIPLE HANDICAPS AND THEIR FAMILIES. 832250 693640 DAYCARE - PROVIDE CHILDCARE SERVICES TO INDIVIDUALS. 593826 5112 334545 THERE WERE THREE OTHER PROGRAM SERVICES THAT WERE CONDUCTED DURING THE YEAR INCLUDING AQUATICS SWIM AND EXERCISE. 593826 5112 334545 5450794 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 34 0 1 205 1 0 0 0 0 0 1 1 0 0 0 0 X 26 25 1 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 AVE 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 GUY MEYERHOFER DIRECTOR 3.00 X 0 0 0 JASON MUENSTER SECRETARY 3.00 X X 0 0 0 KARMEN LEMKE 1ST VICE PRESIDENT 3.00 X X 0 0 0 KATE HOGAN DIRECTOR 3.00 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 STEPHANIE SCHULTZ PRESIDENT 3.00 X X 0 0 0 LUELLEN OSKY 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 FRANK HERMANS 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 KAREN LAMPEREUR DIRECTOR 3.00 X 0 0 0 JOAN MALCHESKI DIRECTOR 3.00 X 0 0 0 DEB MAUTHE 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 JON SYNDERGAARD EXECUTIVE DIRECTOR 40.00 X 113665 0 0 113665 0 0 1 0 0 0 0 749082 6742 3630414 2138305 4386238 PROGRAM FEES 624100 4173775 4173775 AQUATIC FEES 624100 222902 222902 4396677 80666 80666 2196017 2129528 2107 66489 -2107 64382 64382 56570 749082 222849 -166279 -166279 MISCELLANEOUS INCOME 624100 54465 54465 54465 8816149 4515524 0 -85613 5112 5112 113665 113665 3770566 2888010 747117 135439 394428 287020 96749 10659 320708 238205 70956 11547 1481 1481 23200 23200 15982 15982 63135 45314 17821 176810 162861 13198 751 63089 50585 11071 1433 9155 6533 2043 579 305190 286220 13230 5740 23087 23087 SUPPLIES 242658 132161 103973 6524 EQUIPMENT RENTAL/MAINTE 201676 36065 161421 4190 BAD DEBT - PROGRAM 49168 49168 PRINTING AND PUBLICATIO 48207 12222 30164 5821 183990 1296632 -1240132 127490 6011307 5450794 232519 327994 726739 4248138 895165 842536 2128771 1869558 480539 382445 77953 70990 8451450 4942036 3609751 3509414 2776251 2936768 10695169 13859849 389219 615846 21638 16935 410857 632781 X 7326307 7067318 2596005 5797750 362000 362000 10284312 13227068 10695169 13859849 2804842 137914 0 X X 0 1 X 1 1 1 X 1007719 869440 1815574 3476023 4376155 11544911 3728981 3744910 3761234 4155347 4396677 19787149 4736700 4614350 5576808 7631370 8772832 31332060 5412 110000 115412 21019 2011955 2032974 21019 5412 2121955 2148386 29183674 45009 67376 84828 85133 2276683 2559029 45009 67376 84828 85133 2276683 2559029 116415 72236 75068 85133 2276683 2625535 4898124 4753962 5736704 7801636 13326198 36516624 0.79920 0.96990 0.07010 0.01180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2884191 197827 15982 3066036 2505792 418750 -25924 14427 2884191 2395519 5000 117460 12186 2505792 2037668 7184 415888 54310 10911 2395519 1799196 6317 243154 10999 2037668 0.81620 0.06580 0.11810 0 0 393939 393939 6934050 4237307 2696743 579884 387241 192643 543577 317488 226089 3509414 INVESTMENTS - PERMANENTLY RESTRICTED 362000 C ENDOWMENT - MUTUAL FUND COST 2084671 C ENDOWMENT - ADJUSTMENT TO MARKET VALUE 490097 F 2936768 X 9159358 137914 222849 360763 8798595 15982 1572 17554 8816149 6216602 222849 222849 5993753 15982 1572 17554 6011307 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, 2016 AND 2015, 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 684419 684419 176045 GOLF OUTING 68170 33090 35080 29942 1 53063 31573 21490 16862 805652 749082 56570 222849 222849 -166279 1 FINANCIAL ASSISTANCE FOR THERAPY SERVICES AND SWIM PASSES 31 5112 FMV FINANCIAL ASSISTANCE FOR SWIM PASSES AND THROUGH OUTREACH. PART I, LINE 2 THE ORGANIZATION PROVIDES FINANCIAL ASSISTANCE THROUGH SWIM PASSES AND OUTREACH. THESE PASSES HAVE TO BE USED AT THE ORGANIZATION AND THE ORGANIZATION MAINTAINS RECORDS OF PASSES ISSUED AS WELL AS WHO ASSISTANCE WAS GIVEN TO. FRANK HERMANS BOARD MEMBER 9900 THE ORGANIZATION PAYS FOR ENTERTAINMENT SERVICES PROVIDED BY THE BOARD MEMBER. 0 RICK ELAND BOARD MEMBER 2254 THE ORGANIZATION PAYS ELAND ELECTRIC FOR SOME ELECTRICAL MAINTENANCE SERVICES. 0 MIKE KADOW BOARD MEMBER 16243 THE ORGANIZATION PAYS SOMMERVILLE, INC., ARCHITECTS FOR THE CAPITAL CAMPAIGN. 0 DAVE WOUTERS BOARD MEMBER 255 THE ORGANIZATION PAYS ROCK N W RANCH FOR CLIENT TRIPS AND SUMMER SESSIONS. 0 JOAN MALCHESKI BOARD MEMBER 5910 THE ORGANIZATION PAYS THE KARMA GROUP FOR CONSULTING. JOAN'S HUSBAND OWNS THE BUSINESS. 0 X 4 2129529 FV ON DATE OF DONATION X MARKETING 5 23197 FAIR VALUE PROVIDED X PROFESSIONAL SERVICES 5 6316 FAIR VALUE PROVIDED X OTHER 3 2024 FAIR VALUE PROVIDED X SUPPLIES 2 773 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 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.