Civic Intelligence

Ocean Beach Play Group Inc DBA Ocean Beach Youth Group

990EZ • Fiscal year 2020 • EIN 11-2147507

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

PO Box 631Ocean Beach, NY 11770

(631) 583-5300

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.55x

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

2020 filings • NTEE N • <$500k nonprofits • Source year 2020

Liabilities / Revenue

100th percentile

306.76x

Higher debt load relative to revenue than 100% of similar nonprofits.

2020 filings • NTEE N • <$500k nonprofits • Source year 2020

Net Margin

1st percentile

-31520%

Higher net margin than 1% of similar nonprofits.

2020 filings • NTEE N • <$500k nonprofits • Source year 2020

Top Officer Pay

89th percentile

$3,600

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 1800.0% of source-year revenue.

2020 filings • NTEE N • <$500k nonprofits • Source year 2020

Asset Growth

33rd percentile

-11%

Faster asset growth than 33% of similar nonprofits.

2020 filings • NTEE N • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

2nd percentile

-100%

Faster revenue growth than 2% of similar nonprofits.

2020 filings • NTEE N • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$111,046

Down $13,861 (-11%) from 2019

Net Assets

Down

$49,693

Down $63,040 (-56%) from 2019

Liabilities

Up

$61,353

Up $49,179 (+404%) from 2019

Revenue

Down

$200

Down $469,352 (-100%) from 2019

Expenses

Down

$63,240

Down $469,807 (-88%) from 2019

Net Income

Up

-$63,040

Up $455 (+0.7%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $77,711Liabilities 2010: $2,160Net Assets 2010: $75,5512010Assets 2011: $66,096Liabilities 2011: $2,160Net Assets 2011: $63,9362011Assets 2012: $31,283Liabilities 2012: $2,160Net Assets 2012: $29,1232012Assets 2013: $39,255Liabilities 2013: $2,160Net Assets 2013: $37,0952013Assets 2014: $74,125Liabilities 2014: $9,059Net Assets 2014: $65,0662014Assets 2015: $44,212Liabilities 2015: $5,750Net Assets 2015: $38,4622015Assets 2016: $123,713Liabilities 2016: $7,639Net Assets 2016: $116,0742016Assets 2017: $155,969Liabilities 2017: $73Net Assets 2017: $155,8962017Assets 2018: $176,266Liabilities 2018: $38Net Assets 2018: $176,2282018Assets 2019: $124,907Liabilities 2019: $12,174Net Assets 2019: $112,7332019Assets 2020: $111,046Liabilities 2020: $61,353Net Assets 2020: $49,6932020Assets 2021: $153,559Liabilities 2021: $16,291Net Assets 2021: $137,2682021Assets 2022: $844,586Liabilities 2022: $16,960Net Assets 2022: $827,6262022Assets 2023: $850,769Liabilities 2023: $0Net Assets 2023: $850,7692023Assets 2024: $845,528Liabilities 2024: $744Net Assets 2024: $844,7842024

Highlighted filing

2020

Assets$111,046
Liabilities$61,353
Net Assets$49,693

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $502,655Expenses 2010: $518,141Net Income 2010: -$15,4862010Revenue 2011: $510,873Expenses 2011: $522,517Net Income 2011: -$11,6442011Revenue 2012: $484,457Expenses 2012: $519,270Net Income 2012: -$34,8132012Revenue 2013: $545,582Expenses 2013: $537,610Net Income 2013: $7,9722013Revenue 2014: $530,508Expenses 2014: $502,537Net Income 2014: $27,9712014Revenue 2015: $442,091Expenses 2015: $468,695Net Income 2015: -$26,6042015Revenue 2016: $523,921Expenses 2016: $446,309Net Income 2016: $77,6122016Revenue 2017: $493,185Expenses 2017: $453,363Net Income 2017: $39,8222017Revenue 2018: $527,043Expenses 2018: $506,711Net Income 2018: $20,3322018Revenue 2019: $469,552Expenses 2019: $533,047Net Income 2019: -$63,4952019Revenue 2020: $200Expenses 2020: $63,240Net Income 2020: -$63,0402020Revenue 2021: $677,913Expenses 2021: $590,338Net Income 2021: $87,5752021Revenue 2022: $1,505,615Expenses 2022: $815,257Net Income 2022: $690,3582022Revenue 2023: $940,523Expenses 2023: $917,380Net Income 2023: $23,1432023Revenue 2024: $978,243Expenses 2024: $984,226Net Income 2024: -$5,9832024

Highlighted filing

2020

Revenue$200
Expenses$63,240
Net Income-$63,040
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.0
Gross Receipts
$200
Mission and Program Overview

Mission

The objective is to maintain a community recreation center to serve the needs of children ages 4 through 15 who are either permanent or temporary residents of fire island,ny through healthful, educational, cultural and recreational organized summer activities.

Program Services

DescriptionGrantsExpenses
THE ORGANIZATION PROVIDES A SUMMER CAMP FOR CHILDREN 4 - 15 WHICH INCLUDES ACTIVITIES SUCH AS SWIMMING, SAILING, SPORTS, DANCE, THEATRE, AND ART AND EMPLOYS YOUNG RESIDENTS OF OCEAN BEACH, NY AND SURROUNDING COMMUNITIES.$14,363-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATTY BRAHEPresident-$3,600-$3,600
MICHELLE GRADYVice President-$0--
SAM GLOBUSSecretary-$0--
TODD PAVLINTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Ocean Beach Play Group Inc
EIN
11-2147507
Phone
6315835300
Address
PO BOX 631, OCEAN BEACH, NY 11770

Signing Officer

Name
Todd Pavlin
Title
Treasurer
Signed
2021-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Piccirillo Lamont & Giammarese LLP
Address
181 W Main Street Suite 101, Babylon, NY 11702
Preparer
Robert Lamont CPA
Phone
6313762300
Supplemental Narrative

Additional Explanations

Other Expenses.1002

Office Expenses $622

Other Expenses.1005

Travel $5900

Other Expenses.1009

Depreciation $2177

Other Expenses.1012

Insurance $22303

Other Expenses.1

Computer and internet expenses $5225

Other Expenses.2

CREDIT CARD FEES $5085

Other Expenses.3

Rent and real estate taxes $4202

Other Expenses.4

Repairs & maintenance $3478

Other Expenses.5

Sailing sports arts theatre $2808

Other Expenses.6

TELEPHONE $2505

Other Expenses.7

UTILITIES $1333

Other Expenses.8

BANK CHARGES $94

Other Expenses.9

PAYROLL SERVICE $50

Other Assets.1004

Miscellaneous - Beginning $20677 Miscellaneous - Ending $18500

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $12174 Accounts Payable and Accrued Expenses - Ending $2291

Total Liabilities.1003

Deferred Revenue - Beginning $0 Deferred Revenue - Ending $59062

Raw XML Appendix185 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.

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MICHELLE GRADY
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
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IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
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IRS990EZ/PrimaryExemptPurposeTxt0THE OBJECTIVE IS TO MAINTAIN A COMMUNITY RECREATION CENTER TO SERVE THE NEEDS OF CHILDREN AGES 4 THROUGH 15 WHO ARE EITHER PERMANENT OR TEMPORARY RESIDENTS OF FIRE ISLAND,NY THROUGH HEALTHFUL, EDUCATIONAL, CULTURAL AND RECREATIONAL ORGANIZED SUMMER ACTIVITIES.
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IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt061353
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IRS990EZ/TaxImposedOnOrganizationMgrAmt00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $622
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Travel $5900
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $2177
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $22303
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPUTER AND INTERNET EXPENSES $5225
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CREDIT CARD FEES $5085
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6RENT AND REAL ESTATE TAXES $4202
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REPAIRS & MAINTENANCE $3478
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SAILING SPORTS ARTS THEATRE $2808
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TELEPHONE $2505
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10UTILITIES $1333
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11BANK CHARGES $94
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12PAYROLL SERVICE $50
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Miscellaneous - Beginning $20677 Miscellaneous - Ending $18500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Accounts Payable and Accrued Expenses - Beginning $12174 Accounts Payable and Accrued Expenses - Ending $2291
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0TODD PAVLIN
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ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-12
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ReturnHeader/Filer/EIN0112147507
ReturnHeader/Filer/PhoneNum06315835300
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ReturnHeader/PreparerPersonGrp/PhoneNum06313762300
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT LAMONT CPA
ReturnHeader/ReturnTs02021-11-12T07:01:53-08:00
ReturnHeader/ReturnTypeCd0990EZ
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ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.00$0.84$0.98$0.98$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.94$0.92$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.84$0.02$0.83$1.51$0.82$0.69
2021Detailed filing. Detailed filing data is available for this year.$0.15$0.02$0.14$0.68$0.59$0.09
2020Detailed filing. Detailed filing data is available for this year.$0.11$0.06$0.05$0.00$0.06$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.12$0.01$0.11$0.47$0.53$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$0.53$0.51$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.16$0.49$0.45$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.12$0.01$0.12$0.52$0.45$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.04$0.01$0.04$0.44$0.47$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.07$0.01$0.07$0.53$0.50$0.03
2013Summary only. Only limited summary data is available for this year.$0.04$0.00$0.04$0.55$0.54$0.01
2012Summary only. Only limited summary data is available for this year.$0.03$0.00$0.03$0.48$0.52$0.03
2011Summary only. Only limited summary data is available for this year.$0.07$0.00$0.06$0.51$0.52$0.01
2010Summary only. Only limited summary data is available for this year.$0.08$0.00$0.08$0.50$0.52$0.02