Civic Intelligence

Child'S Play Inc

990EZ • Fiscal year 2014 • EIN 04-0383662

Aug 01, 2013 to Jul 31, 2014 • Filed on Mar 09, 2015

296 Angell StreetProvidence, RI 02906

(401) 331-8443

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

88th percentile

0.44x

Higher debt load relative to assets than 88% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

92nd percentile

0.49x

Higher debt load relative to revenue than 92% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

57th percentile

6.3%

Higher net margin than 57% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

69th percentile

16%

Faster asset growth than 69% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Up

$204,495

Up $28,267 (+16%) from 2013

Net Assets

Up

$114,226

Up $11,671 (+11%) from 2013

Liabilities

Up

$90,269

Up $16,596 (+23%) from 2013

Revenue

Up

$185,143

Up $24,334 (+15%) from 2013

Expenses

Up

$173,472

Up $5,267 (+3.1%) from 2013

Net Income

Up

$11,671

Up $19,067 (+258%) from 2013

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400K$300K$200K$100K$0Assets 2011: $173,570Liabilities 2011: $88,7152011Assets 2012: $175,298Liabilities 2012: $65,347Net Assets 2012: $109,9512012Assets 2013: $176,228Liabilities 2013: $73,673Net Assets 2013: $102,5552013Assets 2014: $204,495Liabilities 2014: $90,269Net Assets 2014: $114,2262014Assets 2015: $220,564Liabilities 2015: $89,859Net Assets 2015: $130,7052015Assets 2016: $229,333Liabilities 2016: $65,496Net Assets 2016: $163,8372016Assets 2017: $238,442Liabilities 2017: $98,247Net Assets 2017: $140,1952017Assets 2018: $320,835Liabilities 2018: $153,654Net Assets 2018: $167,1812018Assets 2019: $315,285Liabilities 2019: $143,953Net Assets 2019: $171,3322019Assets 2020: $139,452Liabilities 2020: $0Net Assets 2020: $139,4522020Assets 2021: $232,627Liabilities 2021: $107,985Net Assets 2021: $124,6422021Assets 2022: $273,292Liabilities 2022: $79,771Net Assets 2022: $193,5212022Assets 2023: $246,620Liabilities 2023: $79,295Net Assets 2023: $167,3252023Assets 2024: $238,157Liabilities 2024: $88,304Net Assets 2024: $149,8532024

Highlighted filing

2014

Assets$204,495
Liabilities$90,269
Net Assets$114,226

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$300K$200K$100K$0-$100KRevenue 2011: $167,138Expenses 2011: $151,367Net Income 2011: $15,7712011Revenue 2012: $176,926Expenses 2012: $151,830Net Income 2012: $25,0962012Revenue 2013: $160,809Expenses 2013: $168,205Net Income 2013: -$7,3962013Revenue 2014: $185,143Expenses 2014: $173,472Net Income 2014: $11,6712014Revenue 2015: $211,714Expenses 2015: $195,235Net Income 2015: $16,4792015Revenue 2016: $220,510Expenses 2016: $187,380Net Income 2016: $33,1302016Revenue 2017: $201,000Expenses 2017: $224,642Net Income 2017: -$23,6422017Revenue 2018: $219,148Expenses 2018: $192,162Net Income 2018: $26,9862018Revenue 2019: $212,340Expenses 2019: $208,189Net Income 2019: $4,1512019Revenue 2020: $217,887Expenses 2020: $249,767Net Income 2020: -$31,8802020Revenue 2021: $221,217Expenses 2021: $236,027Net Income 2021: -$14,8102021Revenue 2022: $315,959Expenses 2022: $247,080Net Income 2022: $68,8792022Revenue 2023: $235,613Expenses 2023: $253,253Net Income 2023: -$17,6402023Revenue 2024: $225,881Expenses 2024: $241,864Net Income 2024: -$15,9832024

Highlighted filing

2014

Revenue$185,143
Expenses$173,472
Net Income$11,671
Jump To
Filing Snapshot
Filing Period
Aug 1, 2013 to Jul 31, 2014
Signed
Mar 9, 2015
Return Version
2013v4.0
Gross Receipts
$188,721
Mission and Program Overview

Mission

NONE

Child's play mission is to encourage children to grow at their own pace in a safe, supportive and enriching environment. Their teachers allow children to develop the social skills, emotional maturity, and concepts of the world appropriate at each developmental stage. By focusing on their creative play in the classroom, the teachers allow the children to suggest and discover the activities most suited to learning what they are ready to learn.

Program Services

DescriptionGrantsExpenses
A PARENT-COOPERATIVE SCHOOL WITH TODDLER, NURSERY AND PRE-SCHOOL PROGRAMS. PARENTS AND TEACHERS WORK TOGETHER TO CREATE A POSITIVE EARLY EDUCATIONAL EXPERIENCE FOR CHILDREN. ALL ADMINISTRATIVE FUNCTIONS ARE PERFORMED BY VOLUNTEERS CONSISTING OF FAMILIES, FRIENDS AND TEACHERS WHO ARE ENRICHED THROUGH THE ACTIVE PARTICIPATION OF THE SCHOOL.$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KAREN BALLOUCo-PresidentPT$0--
MELISSA HUGHESCo-PresidentPT$0--
MEREDITH SINELVice President-Admissions-$0--
KAY ORZECHSecretary-$0--
ENGELINE SAUERAssistant Treasurer-$0--
ROTEM GOLDSHMIDCommittee Co-Chair-$0--
CARRIE ZASLOWCommittee Co-Chair-$0--
TJ BEATRICECommittee Co-Chair-$0--
BEN RASMUSSENClassroom Representative-$0--
LAURA GASKILLClassroom Representative-$0--
ERIN ABRAHAMSENClassroom Representative-$0--
CAMERON DICKSONClassroom Representative-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$15,241$15,241$3,578$11,663
Total Events$15,241$15,241$3,578$11,663
Filing and Contact Details

Filer

EIN
04-0383662
Phone
4013318443

Signing Officer

Name
Joseph Macedo
Title
Treasurer
Phone
4017512957
Signed
2015-03-09
Discuss with paid preparer
Yes

Preparer

Preparer
Patricia M Cerilli
Phone
4017513860
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: interest income. Amount: 43. Description: investment income. Amount: 5,007. Total included on form 990-ez, line 4: 5,050.

Form 990-ez, Part I, Line 8 - Other Revenue

Description: dividend income. Amount: 50.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: teacher supplies. Amount: 4,419. Description: telephone. Amount: 1,006. Description: advertising. Amount: 204. Description: payroll service. Amount: 898. Description: admission and orientation expenses. Amount: 700. Description: health care fund expenses. Amount: 2,500. Description: depreciation expenses. Amount: 937. Description: tuition refund. Amount: 1,703. Description: professional development. Amount: 3,538. Description: playyard. Amount: 722. Description: commercial insurance. Amount: 3,607. Description: office supplies. Amount: 2,539. Description: d&o insurance. Amount: 1,184. Description: annual liscensing- dcyf. Amount: 910. Total to form 990-ez, line 16: 24,867.

Form 990-ez, Part II, Line 24 - Other Assets

Description: prepaid insurance. Beg. Of year amount: 1,199. End of year amount: 1,199.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: prepaid tuition. Beg. Of year amount: 73,673. End of year amount: 90,269.

Raw XML Appendix221 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KAREN BALLOU
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CO-PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1CO-PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDENT-ADMISSIONS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4ASSISTANT TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5COMMITTEE CO-CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6COMMITTEE CO-CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7COMMITTEE CO-CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8CLASSROOM REPRESENTATIVE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9CLASSROOM REPRESENTATIVE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10CLASSROOM REPRESENTATIVE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt11CLASSROOM REPRESENTATIVE
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01199
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01199
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt024867
IRS990EZ/OtherRevenueTotalAmt050
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0CHILD'S PLAY MISSION IS TO ENCOURAGE CHILDREN TO GROW AT THEIR OWN PACE IN A SAFE, SUPPORTIVE AND ENRICHING ENVIRONMENT. THEIR TEACHERS ALLOW CHILDREN TO DEVELOP THE SOCIAL SKILLS, EMOTIONAL MATURITY, AND CONCEPTS OF THE WORLD APPROPRIATE AT EACH DEVELOPMENTAL STAGE. BY FOCUSING ON THEIR CREATIVE PLAY IN THE CLASSROOM, THE TEACHERS ALLOW THE CHILDREN TO SUGGEST AND DISCOVER THE ACTIVITIES MOST SUITED TO LEARNING WHAT THEY ARE READY TO LEARN.
IRS990EZ/PrintingPublicationsPostageAmt0128
IRS990EZ/ProgramServiceRevenueAmt0167380
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0A PARENT-COOPERATIVE SCHOOL WITH TODDLER, NURSERY AND PRE-SCHOOL PROGRAMS. PARENTS AND TEACHERS WORK TOGETHER TO CREATE A POSITIVE EARLY EDUCATIONAL EXPERIENCE FOR CHILDREN. ALL ADMINISTRATIVE FUNCTIONS ARE PERFORMED BY VOLUNTEERS CONSISTING OF FAMILIES, FRIENDS AND TEACHERS WHO ARE ENRICHED THROUGH THE ACTIVE PARTICIPATION OF THE SCHOOL.
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IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0DURING THE APPLICATION PROCESS AND REGISTRATION PERIOD, MATERIALS ARE GIVEN TO ALL WHO ARE INTERESTED IN ATTENDING THIS PRESCHOOL OR KINDERGARTEN. THESE MATERIALS STATE THAT THE SCHOOL HAS A RACIALLY NONDISCRIMINATORY POLICY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NO SCHOLARSHIPS ARE AWARDED AND NO SOLICITATIONS FOR CONTRIBUTIONS ARE MADE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 43. DESCRIPTION: INVESTMENT INCOME. AMOUNT: 5,007. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 5,050.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: DIVIDEND INCOME. AMOUNT: 50.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: TEACHER SUPPLIES. AMOUNT: 4,419. DESCRIPTION: TELEPHONE. AMOUNT: 1,006. DESCRIPTION: ADVERTISING. AMOUNT: 204. DESCRIPTION: PAYROLL SERVICE. AMOUNT: 898. DESCRIPTION: ADMISSION AND ORIENTATION EXPENSES. AMOUNT: 700. DESCRIPTION: HEALTH CARE FUND EXPENSES. AMOUNT: 2,500. DESCRIPTION: DEPRECIATION EXPENSES. AMOUNT: 937. DESCRIPTION: TUITION REFUND. AMOUNT: 1,703. DESCRIPTION: PROFESSIONAL DEVELOPMENT. AMOUNT: 3,538. DESCRIPTION: PLAYYARD. AMOUNT: 722. DESCRIPTION: COMMERCIAL INSURANCE. AMOUNT: 3,607. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 2,539. DESCRIPTION: D&O INSURANCE. AMOUNT: 1,184. DESCRIPTION: ANNUAL LISCENSING- DCYF. AMOUNT: 910. TOTAL TO FORM 990-EZ, LINE 16: 24,867.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 1,199. END OF YEAR AMOUNT: 1,199.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: PREPAID TUITION. BEG. OF YEAR AMOUNT: 73,673. END OF YEAR AMOUNT: 90,269.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH MACEDO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum04017512957
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-03-09
ReturnHeader/Filer/BusinessName/BusinessNameLine10CHILD'S PLAY INC
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0040383662
ReturnHeader/Filer/PhoneNum04013318443
ReturnHeader/Filer/USAddress/AddressLine10296 ANGELL STREET
ReturnHeader/Filer/USAddress/City0PROVIDENCE
ReturnHeader/Filer/USAddress/State0RI
ReturnHeader/Filer/USAddress/ZIPCode002906
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0050392605
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10MULLEN SCORPIO & CERILLI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1067 CEDAR STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0PROVIDENCE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0RI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode002903
ReturnHeader/PreparerPersonGrp/PhoneNum04017513860
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICIA M CERILLI
ReturnHeader/ReturnTs02015-03-10T08:50:57-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-08-01
ReturnHeader/TaxPeriodEndDt02014-07-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.38$0.88$1.50$2.26$2.42$0.16
2023Detailed filing. Detailed filing data is available for this year.$2.47$0.79$1.67$2.36$2.53$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.73$0.80$1.94$3.16$2.47$0.69
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$1.08$1.25$2.21$2.36$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.00$1.39$2.18$2.50$0.32
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$1.44$1.71$2.12$2.08$0.04
2018Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.21$1.54$1.67$2.19$1.92$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.98$1.40$2.01$2.25$0.24
2016Detailed filing. Detailed filing data is available for this year.$2.29$0.65$1.64$2.21$1.87$0.33
2015Detailed filing. Detailed filing data is available for this year.$2.21$0.90$1.31$2.12$1.95$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.04$0.90$1.14$1.85$1.73$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.74$1.03$1.61$1.68$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.65$1.10$1.77$1.52$0.25
2011Summary only. Only limited summary data is available for this year.$1.74$0.89$1.67$1.51$0.16