2024-05-15T14:13:54-05:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990 2023-01-01 390901265 CEREBRAL PALSY INC CERE 9203371122 2801 S WEBSTER AVENUE GREEN BAY WI 54301 JON SYNDERGAARD EXECUTIVE DIRECTOR 9203371122 2024-05-15 1 JON SYNDERGAARD 999009999 1 BRIANA PETERS CPA P01696400 9203369850 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z JON SYNDERGAARD 2801 S WEBSTER AVENUE GREEN BAY WI 54301 8829518 0 X WWW.WEARECP.ORG X 1954 WI CELEBRATING ALL ABILITIES AND UNLOCKING POTENTIAL. 14 14 213 52 0 0 1894039 2081693 5173609 6318657 -35928 253347 49902 -16098 7081622 8637599 5949 2749 0 0 5722135 6527343 0 0 308966 2277045 2289450 8005129 8819542 -923507 -181943 16108249 16262270 939667 946666 15168582 15315604 X CELEBRATING ALL ABILITIES AND UNLOCKING POTENTIAL. 0 0 2518481 2770713 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. 1635527 1560084 THERAPY SERVICES - FOCUSES ON OCCUPATIONAL, PHYSICAL AND SPEECH THERAPIES FOR CHILDREN AND ADULTS AND ALLOWS EACH CLIENT THE OPPORTUNITY TO MAXIMIZE THEIR POTENTIAL. 1957847 1745495 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. 598042 2749 805648 THERE WERE TWO OTHER PROGRAM SERVICES THAT WERE CONDUCTED DURING THE YEAR INCLUDING AQUATICS SWIM AND EXERCISE AND OUTREACH. 598042 2749 805648 6709897 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 38 0 1 213 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 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 ANTHONY STEFFEK VICE PRESIDENT 2.00 X X 0 0 0 JASON BRIESEMEISTER DIRECTOR 2.00 X 0 0 0 KELLY ANDERSON DIRECTOR 2.00 X 0 0 0 KIM HOULTON SECRETARY 2.00 X X 0 0 0 KELLY RUNGE TREASURER 2.00 X X 0 0 0 JON DEROUCHEY DIRECTOR 2.00 X 0 0 0 TOM BREENE DIRECTOR 2.00 X 0 0 0 STEVE LAVIN DIRECTOR 2.00 X 0 0 0 TRAVIS LEROY DIRECTOR 2.00 X 0 0 0 SAMANTHA PETERSON DIRECTOR 2.00 X 0 0 0 DR PAUL SCOTT DIRECTOR 2.00 X 0 0 0 FRANK HERMANS DIRECTOR 2.00 X 0 0 0 JASON MUENSTER DIRECTOR 2.00 X 0 0 0 DEB MAUTHE PRESIDENT 2.00 X X 0 0 0 JON SYNDERGAARD EXECUTIVE DIRECTOR 40.00 X 170388 0 6766 NICHOLAS LONG DIRECTOR OF OPERATIONS 40.00 X 101834 0 18354 JULIE KOZICKE DIRECTOR OF HUMAN RESOUR 40.00 X 100007 0 24515 372229 0 49635 3 0 1 0 THARIO BUILDING SERVICES 2936 HOLMGREN WAY GREEN BAY WI 54304 JANITORIAL SERVICES 177889 1 1091063 358287 632343 5263 2081693 PROGRAM FEES 624100 6076292 6076292 AQUATIC FEES 624100 242365 242365 6318657 169247 169247 87958 0 3858 87958 -3858 84100 84100 22115 1091063 188061 -165946 -165946 MISCELLANEOUS INCOME 624100 148429 148429 SNACK BAR SALES 624100 1419 1419 149848 8637599 6552605 0 3301 2749 2749 153115 137803 15312 5305411 4544922 570715 189774 192577 160670 25869 6038 474288 385837 68470 19981 401952 336500 48170 17282 1682 1682 34380 34380 15534 15534 228643 90751 137769 123 65199 16718 34044 14437 439900 289380 123196 27324 832957 438035 392986 1936 28706 20505 4373 3828 22115 16858 2239 3018 13478 13478 551439 406972 139794 4673 50177 50177 INTERNAL EVENT EXPENSE 5240 5240 8819542 6709897 1800679 308966 1672244 1131441 644090 910987 325659 349246 66210 78776 17682483 8149155 9853166 9533328 3467952 4238100 78928 20392 16108249 16262270 476574 488447 73298 195433 308669 242347 81126 20439 939667 946666 X 14611028 14912298 557554 403306 15168582 15315604 16108249 16262270 -181943 328965 0 X X 0 1 X 1 0 X 1553204 3316115 2936858 1894039 2081693 11781909 5411960 3660688 4895468 5173609 6318657 25460382 6965164 6976803 7832326 7067648 8400350 37242291 41248 4983 6465 8510 5360 66566 0 41248 4983 6465 8510 5360 66566 37175725 110644 61862 135452 81244 168103 557305 110644 61862 135452 81244 168103 557305 123874 295565 143488 214207 149848 926982 7199682 7334230 8111266 7363099 8718301 38726578 0.96000 0.96010 0.01440 0.01350 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2967262 497639 164926 15534 3284441 3649516 -501251 163300 17703 2967262 3365157 470479 167400 18720 3649516 3358958 283632 263700 13733 3365157 3155551 517644 300000 14237 3358958 0.88980 0.11020 0.00000 0 0 1118939 1118939 14415855 6596577 7819278 1546413 983971 562442 601276 568607 32669 9533328 INVESTMENTS - PERMANENTLY RESTRICTED 362000 C ENDOWMENT - MUTUAL FUND COST 1686413 C ENDOWMENT - ADJUSTMENT TO MARKET VALUE 1185084 F BAIRD INVESTMENT 1004603 F 4238100 OPERATING LEASE LIABILITY 20439 20439 X 9180921 328965 41830 188061 558856 8622065 15534 15534 8637599 9033899 41830 188061 229891 8804008 15534 15534 8819542 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, 2023 AND 2022, 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 XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES FORM 990 SCHEDULE D PARTS XI AND XII SPECIAL EVENTS REVENUE AND EXPENSES CP TELETHON 955034 955034 141952 GOLF OUTING 81343 81343 10758 19420 1 76801 54686 22115 9619 6312 1113178 1091063 22115 20377 167684 188061 -165946 X X X 0 0 0 0 0 0 0 0 0 JON SYNDERGAARD EXECUTIVE DIRECTOR 149209 0 21179 0 0 0 0 0 6766 0 177154 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 INFORMATION IS AVAILABLE UPON REQUIEST. FORM 990, PART XII, LINE 2C THE PROCESS HAD NO CHANGES FROM PRIOR YEAR.