2015-08-07T10:54:54-05:00 2014-12-31 390912608 HAWKINS ASH CPAS LLP 2360 DUCK CREEK PARKWAY GREEN BAY WI 543033300 990 2014-01-01 390901265 CEREBRAL PALSY INC CERE 9203371122 2801 S WEBSTER AVENUE GREEN BAY WI 54301 JON SYNDERGAARD EXECUTIVE DIRECTOR 9203371122 2015-07-28 1 STEVEN G HANDRICK P00007603 9203369850 2014 2016-02-25 16:41:14Z JON SYNDERGAARD 2801 S WEBSTER AVENUE GREEN BAY WI 54301 6055854 0 X WWW.CP-CENTER.ORG X 1954 WI CELEBRATING ALL ABILITIES AND UNLOCKING POTENTIAL. 23 23 172 300 0 0 869440 1815574 3744910 3761234 63089 81036 72236 75068 4749675 5732912 21378 19378 0 0 3818897 3776973 0 0 290862 1063253 1209366 4903528 5005717 -153853 727195 7985940 8794361 432390 474367 7553550 8319994 X CELEBRATING ALL ABILITIES AND UNLOCKING POTENTIAL. 0 0 2099383 2094046 ADULT PROGRAM - PROVIDE INNOVATIVE, HIGH QUALITY SERVICES TO ADULTS WITH PHYSICAL DISABILITIES AND/OR SEVERE MULTIPLE HANDICAPS AND THEIR FAMILIES. 1134249 19378 755905 CHILDREN SERVICES - PROVIDE INNOVATIVE, HIGH QUALITY SERVICES TO CHILDREN WITH PHYSICAL DISABILITIES AND/OR SEVERE MULTIPLE HANDICAPS AND THEIR FAMILIES. 771530 681297 DAYCARE - PROVIDE CHILDCARE SERVICES TO INDIVIDUALS. 649374 323035 THERE WERE THREE OTHER PROGRAM SERVICES THAT WERE CONDUCTED DURING THE YEAR INCLUDING AQUATICS SWIM AND EXERCISE, 649374 323035 4654536 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 1 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 29 0 1 172 1 0 0 0 0 0 1 1 0 0 X 23 23 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X CHIP LAW 9203371122 2801 S WEBSTER AVE GREEN BAY WI 54301 ADAM YOUNK DIRECTOR 3.00 X 0 0 0 BERT LIEBMANN DIRECTOR 3.00 X 0 0 0 CHRISTIAN JENSEN DIRECTOR 3.00 X 0 0 0 DAVE WOUTERS DIRECTOR 3.00 X 0 0 0 DEB MAUTHE 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 ERIN VAN ZEELAND DIRECTOR 3.00 X 0 0 0 GARY ALLEN 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 DIRECTOR 3.00 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 LAURIE OLSON TREASURER 3.00 X X 0 0 0 MARTHA AHRENDT 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 VICE PRESIDENT 3.00 X X 0 0 0 STEVE VANDENAVOND DIRECTOR 3.00 X 0 0 0 TOM APPLE DIRECTOR 3.00 X 0 0 0 TOM WALSH PRESIDENT 3.00 X X 0 0 0 JON SYNDERGAARD EXECUTIVE DIRECTOR 40.00 X 97231 0 655 97231 0 655 0 0 0 0 0 588516 5410 1221648 74126 1815574 PROGRAM FEES 624100 3555341 3555341 AQUATIC FEES 624100 205893 205893 3761234 44957 44957 39871 0 3792 39871 -3792 36079 36079 316655 588516 316655 0 20593 2495 18098 18098 MISC. REVENUE-RELATED- 624100 56970 56970 56970 5732912 3854283 0 63055 19378 19378 97231 97231 3070914 2410759 579460 80695 340354 264267 71365 4722 268474 207584 54998 5892 2772 2772 29200 29200 83922 39522 44336 64 181821 139734 41294 793 46658 40948 4472 1238 7292 3639 2099 1554 293619 290667 2952 EQUIPMENT RENTAL/MAINTE 226041 35730 162753 27558 SUPPLIES 120567 92247 13101 15219 MINOR EQUIPMENT 101455 10452 70823 20180 INTERNAL EVENT EXPENSE 38851 38851 77168 1099609 -1113585 91144 5005717 4654536 60319 290862 811486 796519 500495 1269091 303594 277229 162 81882 95734 8218834 4369001 3892965 3849833 2395518 2505793 7985940 8794361 400289 451303 32101 23064 432390 474367 X 6810810 7633682 390740 329312 352000 357000 7553550 8319994 7985940 8794361 727195 39249 0 X X 0 1 X 1 1 1 X 896360 981283 1007719 869440 1815574 5570376 3605721 3715333 3728981 3744910 3761234 18556179 4502081 4696616 4736700 4614350 5576808 24126555 5412 5412 1313 1173 21019 23505 1313 1173 21019 5412 28917 24097638 76765 47648 45009 67376 84828 321626 76765 47648 45009 67376 84828 321626 -6179 138437 116415 72236 75068 395977 4572667 4882701 4898124 4753962 5736704 24844158 0.97000 0.96560 0.01290 0.01260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2395519 5000 117460 12186 2505792 2037668 7184 415888 54310 10911 2395519 1799196 6317 243154 10999 2037668 1859093 15730 -64579 11048 1799196 1627628 25850 215551 9936 1859093 0.78000 0.14000 0.08000 1 0 393939 393939 6908711 3765402 3143309 544259 298508 245751 371925 305091 66834 3849833 INVESTMENTS - PERMANENTLY RESTRICTED 357000 F ENDOWMENT - CASH 140527 F ENDOWMENT - MUTUAL FUND COST 1459931 F ENDOWMENT - ADJUSTMENT TO MARKET VALUE 548335 F 2505793 X 6067574 39249 31134 264279 334662 5732912 0 5732912 5301130 31134 264279 295413 5005717 0 5005717 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, 2014 AND 2013, 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. THE ORGANIZATION IS NO LONGER SUBJECT TO FEDERAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011 AND STATE EXAMINATIONS FOR YEARS BEFORE 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS REVENUE PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES FORM 990 SCHEDULE D PARTS XI AND XII SPECIAL EVENTS REVENUE AND EXPENSES CP TELETHON 748812 506458 242354 242354 AUCTION 43404 29033 14371 14371 3 112955 53025 59930 59930 905171 588516 316655 316655 316655 0 20593 794 1701 1 0.75000 20593 794 1701 2495 18098 WI 1 0 0 0 0.05000 0.95000 CHIP LAW 2801 S WEBSTER AVENUE GREEN BAY WI 54301 0 0 0 FINANCIAL ASSISTANCE FOR THERAPY SERVICES AND SWIM PASSES 62 19378 FMV EQUIPMENT PROVIDED TO HANDICAPPED INDIVIDUAL THROUGH THE OUTREACH PROGRAM BERT LIEBMANN BOARD MEMBER 938 THE ORGANIZATION PAYS THE COMPANY THAT BERT WORKS FOR IN REGARDS TO LEGAL SERVICES. 0 FRANK HERMANS BOARD MEMBER 9875 THE ORGANIZATION PAYS FOR ENTERTAINMENT SERVICES PROVIDED BY THE BOARD MEMBER 0 X 225 X EQUIPMENT 10 36722 X ADVERTISING 3 28419 X SUPPLIES 8 8160 X EVENT PASSES 1 600 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 BERT LIEBMANN PROVIDES LEGAL SERVICES AND FRANK HERMAN PROVIDES ENTERTAINMENT AT THE TELETHON. FORM 990, PART VI, SECTION B, LINE 11 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 ACCOUNTING METHOD HAD NOT CHANGED FROM THE PRIOR YEAR.