UNITED CHILD CARE CENTER OF LAKE GENEVA LTD: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: UNITED CHILD CARE CENTER OF LAKE GENEVA LTD (EIN 39-1812966)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-09
IRS object ID: 201301299349302570
Schema version: 2012v2.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule E
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-09T14:22:19-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PATRICK W ROMENESKO SC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 508	AddressLine1
City	LAKE GENEVA	City
State	WI	State
ZIP Code	531470508	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	391812966	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	UNITED CHILD CARE CENTER OF LAKE GENEVA	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	UNIT	NameControl
Phone	2622483568	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	715 WISCONSIN STREET	AddressLine1
City	LAKE GENEVA	City
State	WI	State
ZIP Code	53147	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	KELLIE CARPER-SOWIAK	Name
Title	PRESIDENT	Title
Phone	2622483568	Phone
Date Signed	2013-05-02	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PATRICK ROMENESKO	Name
Phone	2622480220	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	KELLIE CARPER-SOWIAK	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1170 MOBILE ST	AddressLine1
City	LAKE GENEVA	City
State	WI	State
ZIP Code	53147	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	217133	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1994	YearFormation
State Legal Domicile	WI	StateLegalDomicile
Activity Or Mission Description	CHILD CARE CENTER.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	6	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	6	NbrIndependentVotingMembers
Total Nbr Employees	14	TotalNbrEmployees
Total Nbr Volunteers	8	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	2400	ContributionsGrantsPriorYear
Contributions Grants Current Year	9967	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	186350	ProgramServiceRevenuePriorYear
Program Service Revenue CY	207036	ProgramServiceRevenueCY
Investment Income Prior Year	17	InvestmentIncomePriorYear
Investment Income Current Year	21	InvestmentIncomeCurrentYear
Other Revenue Prior Year	2903	OtherRevenuePriorYear
Other Revenue Current Year	109	OtherRevenueCurrentYear
Total Revenue Prior Year	191670	TotalRevenuePriorYear
Total Revenue Current Year	217133	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	151432	SalariesEtcPriorYear
Salaries Etc Current Year	174003	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	45317	OtherExpensePriorYear
Other Expenses Current Year	50250	OtherExpensesCurrentYear
Total Expenses Prior Year	196749	TotalExpensesPriorYear
Total Expenses Current Year	224253	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-5079	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-7120	RevenuesLessExpensesCY
Total Assets BOY	20304	TotalAssetsBOY
Total Assets EOY	13184	TotalAssetsEOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	20304	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	13184	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE CHILD CARE SERVICE TO CHILDREN TO ENABLE THEIR.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	221890	Expense
Revenue	207166	Revenue
Description	CHILD CARE SERVICES - THE ORGANIZATION PROVIDES DAYCARE TO APPROXIMATELY 40 CHILDREN TO ENABLE THEIR PARENTS TO REMAIN GAINFULLY EMPLOYED.	Description
Total Program Service Expense	221890	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	false	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	true	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	14	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	6	NbrVotingGoverningBodyMembers
Number Independent Voting Members	6	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	PENNY ERICKSON	NamePerson
Telephone Number	2622483568	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	715 WISCONSIN LAKE	AddressLine1
City	GENEVA	City
State	WI	State
ZIP Code	53147	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (7 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
GWEN GERBER
DIRECTOR	3.00	X	0	0	0
KAREN MARTINSON
DIRECTOR	3.00	X	0	0	0
KELLIE CARPER-SOWIAK
PRESIDENT	3.00	X	0	0	0	X
SUE GIESE
VICE PRESIDENT	3.00	X	0	0	0	X
PAT STACH
SECRETARY	3.00	X	0	0	0	X
PENNY ERICKSON
TREASURER	6.00	X	0	0	0	X
AMANDA MATZKE
EXEC DIREC	40.00		32638	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	32638	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Fundraising Events	5942	FundraisingEvents
All Other Contributions	4025	AllOtherContributions
Total Contributions	9967	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn
CHILDCARE FEES	900099	206524
FIELD TRIPS	900099	512

Field	Value	IRS element (for citing)
Total Program Service Revenue	207036	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	21	TotalRevenueColumn

Field	Value	IRS element (for citing)
Cntrbtns Rprtd Fundraising Events	5942	CntrbtnsRprtdFundraisingEvents

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	CREDIT CARD REBATE	Description
Business Code	624410	BusinessCode
Total Revenue Column	109	TotalRevenueColumn
Related Or Exempt Function Income	109	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	109	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	217133	TotalRevenueColumn
Related Or Exempt Function Income	207166	RelatedOrExemptFunctionIncome

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	32638	Total
Program Services	32638	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	129020	Total
Program Services	129020	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	12345	Total
Program Services	12345	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	245	Total
Program Services	0	ProgramServices
Management And General	245	ManagementAndGeneral
Fundraising	0	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	12940	Total
Program Services	12940	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	3470	Total
Program Services	3470	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
ADMINISTRATION	819	0	819
ADVERTISING	591	591	0
FUNDRAISER EXPENSE	4798	4798	0
CLASSROOM SUPPLIES	3175	3175	0

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	24212	Total
Program Services	22913	ProgramServices
Management And General	1299	ManagementAndGeneral
Fundraising	0	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	224253	Total
Program Services	221890	ProgramServices
Management And General	2363	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	4143	BOY
EOY	2417	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	16161	BOY
EOY	10767	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	20304	BOY
EOY	13184	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	20304	BOY
EOY	13184	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	20304	BOY
EOY	13184	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	20304	BOY
EOY	13184	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-7120	ReconcilationRevenueExpenses
Method Of Accounting Cash	X	MethodOfAccountingCash
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	false	FSAudited
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School170b1 Aii	X	School170b1Aii
Public Support Total170	0	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Pertcentage170	0	PublicSupportPertcentage170
Public Support Total509	0	PublicSupportTotal509
Public Support Percentage509	0	PublicSupportPercentage509
Investment Income Percentage	0	InvestmentIncomePercentage

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	true	NondiscriminatoryPolicyStmt
Policy Statement In Brochures Etc	true	PolicyStatementInBrochuresEtc
Policy Publ Via Broadcast Media	true	PolicyPublViaBroadcastMedia
Maint Racial Composition Records	true	MaintRacialCompositionRecords
Maint Scholarships Records	true	MaintScholarshipsRecords
Maint Copies Of Brochures Etc	true	MaintCopiesOfBrochuresEtc
Maint Copies Of All Solicitations	true	MaintCopiesOfAllSolicitations
Discriminate Race Students Rights	false	DiscriminateRaceStudentsRights
Discriminate Race Admiss Policies	false	DiscriminateRaceAdmissPolicies
Discriminate Race Emplmn Faculty	false	DiscriminateRaceEmplmnFaculty
Discriminate Race Scholarships	false	DiscriminateRaceScholarships
Discriminate Race Educ Policies	false	DiscriminateRaceEducPolicies
Discriminate Race Use Of Fclts	false	DiscriminateRaceUseOfFclts
Discriminate Race Athletic Prog	false	DiscriminateRaceAthleticProg
Discriminate Race Other Acty	false	DiscriminateRaceOtherActy
Government Financial Aid Received	true	GovernmentFinancialAidReceived
Government Financial Aid Revoked	false	GovernmentFinancialAidRevoked
Compliance With Rev Proc7550	true	ComplianceWithRevProc7550

Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)

IdentifierIdentifier	ExplanationExplanation
Line 3	THE NONDISCRIMINATION POLICY IS DISCLOSED IN ALL ADVERTISING, REGISTRATION, AND HANDBOOK MATERIALS.
Line 6b	LINE 6A - THE CHILD CARE CENTER RECEIVES W-2 VOUCHERS,

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI, Line 11b	THE FORM IS REVIEWED BY CENTER'S OFFICERS.
Pt VI, Line 19	ALL INFORMATION IS AVAILABLE ON REQUEST.
Form 990EZ, Part I, Line 8	FUNDRAISERS 5942. CREDIT CARD REBATE 109. FIELD TRIP 512.
Form 990EZ, Part I, Line 16	ADMINISTRATIVE EXPENSES 819. ADVERTISING 591. CHAMBER OF COMMERCE 247. CLASSROOM SUPPLIES 3175. CLEANING SUPPLIES 1559. CONTINUING EDUCATION 500. FUNDRAISER EXPENSE 4798. INSURANCE 3470. KITCHEN SUPPLIES 1117. LICENSES 10. MAINTENANCE & REPAIR/EQUIPMENT 2140. MEALS 7418. MEDICAL REIMBURSEMENT 1299. OFFICE EXPENSE 3639. PAYROLL SERVICE 2177. TRASH REMOVAL 852. CURRICULUM EXPENSE 2574. MISCELLANEOUS 25. SCHOLARSHIP 24. FIELD TRIP EXPENSE 511.
Form 990, Part IX, Line 24f	CONTINUING EDUCATION 500. 500. CURRICULUM EXPENSE 2574. 2574. KITCHEN SUPPLIES 1117. 1117. LICENSES 10. 10. MEALS 7418. 7418. MEDICAL REIMBURSEMENTS 1299. 0. 1299. OFFICE EQUIPMENT 3639. 3639. PAYROLL SERVICE 2177. 2177. TRASH REMOVAL 852. 852. MAINTENANCE AND REPAIR 2140. 2140. POSTAGE 120. 120. MISCELLANEOUS 25. 25. CHAMBER OF COMMERCE 247. 247. FIELD TRIP EXPENSES 511. 511. CLEANING SUPPLIES 1559. 1559. SCHOLARSHIP 24. 24.