Civic Intelligence

Unlimited Play Inc.

990 • Fiscal year 2016 • EIN 13-4252421

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 27, 2017

208 Compass PointSt Charles, MO 63301

(636) 757-3978

Siviq Scores

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

Liabilities / Assets

28th percentile

0.01x

Higher debt load relative to assets than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

19th percentile

0.01x

Higher debt load relative to revenue than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

7th percentile

-52%

Higher net margin than 7% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$70,500

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

1st percentile

-54%

Faster asset growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

7th percentile

-45%

Faster revenue growth than 7% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$602,935

Down $710,025 (-54%) from 2015

Net Assets

Down

$594,173

Down $601,665 (-50%) from 2015

Liabilities

Down

$8,762

Down $108,360 (-93%) from 2015

Revenue

Down

$1,158,872

Down $932,350 (-45%) from 2015

Expenses

Down

$1,760,537

Down $485,554 (-22%) from 2015

Net Income

Down

-$601,665

Down $446,796 (-288%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $60,377Liabilities 2011: $5,837Net Assets 2011: $54,5402011Assets 2012: $176,734Liabilities 2012: $56,110Net Assets 2012: $120,6242012Assets 2013: $1,369,581Liabilities 2013: $77,061Net Assets 2013: $1,292,5202013Assets 2014: $1,401,585Liabilities 2014: $50,096Net Assets 2014: $1,351,4892014Assets 2015: $1,312,960Liabilities 2015: $117,122Net Assets 2015: $1,195,8382015Assets 2016: $602,935Liabilities 2016: $8,762Net Assets 2016: $594,1732016Assets 2017: $236,604Liabilities 2017: $2,782Net Assets 2017: $233,8222017Assets 2018: $1,112,158Liabilities 2018: $5,395Net Assets 2018: $1,106,7632018Assets 2019: $1,062,312Liabilities 2019: $617,499Net Assets 2019: $444,8132019Assets 2020: $847,459Liabilities 2020: $231,421Net Assets 2020: $616,0382020Assets 2021: $2,161,340Liabilities 2021: $5,760Net Assets 2021: $2,155,5802021Assets 2022: $1,722,543Liabilities 2022: $3,138Net Assets 2022: $1,719,4052022Assets 2023: $3,717,086Liabilities 2023: $0Net Assets 2023: $3,717,0862023Assets 2024: $3,221,976Liabilities 2024: $27,763Net Assets 2024: $3,194,2132024

Highlighted filing

2016

Assets$602,935
Liabilities$8,762
Net Assets$594,173

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $415,1482011Expenses 2012: $206,0862012Revenue 2013: $1,385,112Expenses 2013: $203,823Net Income 2013: $1,181,2892013Revenue 2014: $2,087,468Expenses 2014: $2,028,499Net Income 2014: $58,9692014Revenue 2015: $2,091,222Expenses 2015: $2,246,091Net Income 2015: -$154,8692015Revenue 2016: $1,158,872Expenses 2016: $1,760,537Net Income 2016: -$601,6652016Revenue 2017: $774,074Expenses 2017: $1,134,425Net Income 2017: -$360,3512017Revenue 2018: $1,612,467Expenses 2018: $739,526Net Income 2018: $872,9412018Revenue 2019: $841,866Expenses 2019: $1,273,235Net Income 2019: -$431,3692019Revenue 2020: $1,840,315Expenses 2020: $1,669,090Net Income 2020: $171,2252020Revenue 2021: $3,157,647Expenses 2021: $1,493,675Net Income 2021: $1,663,9722021Revenue 2022: $2,121,236Expenses 2022: $2,557,411Net Income 2022: -$436,1752022Revenue 2023: $4,222,908Expenses 2023: $2,225,227Net Income 2023: $1,997,6812023Revenue 2024: $3,388,076Expenses 2024: $3,910,949Net Income 2024: -$522,8732024

Highlighted filing

2016

Revenue$1,158,872
Expenses$1,760,537
Net Income-$601,665
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 27, 2017
Return Version
2016v3.0
Gross Receipts
$1,158,872
Mission and Program Overview

Mission

To enrich lives by fostering the development of inclusive playgrounds that promote dignity, understanding and respect among children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,247,231$570,591▼ $676,640
Cash and Non-Interest-Bearing Accounts$40,631$29,349▼ $11,282
Accounts Receivable$20,000--
Land, Buildings, and Equipment, Net$3,238$2,995▼ $243
Prepaid Expenses and Deferred Charges$1,860--
Total Assets$1,312,960$602,935▼ $710,025
Liabilities
Accounts Payable and Accrued Expenses$108,789$8,762▼ $100,027
Deferred Revenue$8,333--
Total Liabilities$117,122$8,762▼ $108,360
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,240,395$517,476▼ $722,919
Unrestricted Net Assets$-44,557$76,697▲ $121,254
Total Net Assets Fund Balance$1,195,838$594,173▼ $601,665
Total Liabilities and Net Assets / Fund Balance$1,312,960$602,935▼ $710,025

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,995$2,913$5,908
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Natalie MackayExecutive DiFT$70,500$70,500

Board Members and Trustees

NameTitle
John MeilinkPresident
Martha BurkettDirector
Tyler SchaefferDirector
Scott MoserSecretary
Jayson LenoxTreasurer
Michael WebbVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$939,512
Program Service Revenue
$76,500
Investment Income
$0
Other Revenue
$142,860
All Other Contributions
$939,512
Change in Net Assets
$-601,665
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,433,267
Salaries, Compensation, and Employee Benefits$232,337
Other Expenses$94,933
Total Fundraising Expense$49,053
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,433,267--$1,433,267
Other Salaries and Wages$101,815$21,817$21,817$145,449
Current Officers, Directors, Trustees, and Key Employees$49,350$10,575$10,575$70,500
Fees for Services Other$16,102$3,450$3,450$23,002
Occupancy$11,533$2,471$2,471$16,475
Payroll Taxes$11,472$2,458$2,458$16,388
Conferences and Meetings$9,058$1,941$1,941$12,940
Advertising$8,451$1,811$1,811$12,073
Office Expenses$8,443$1,809$1,809$12,061
Fees for Services Accounting$5,775$1,238$1,238$8,251
Insurance$3,702$793$793$5,288
Other Expenses$3,220$690$690$4,600
Depreciation Depletion$243--$243
Total Functional Expenses$1,662,431$49,053$49,053$1,760,537
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Various on File at Up---$1,433,267
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$142,860
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$108,116$108,116-$108,116
Superhero Dash$34,744$34,744-$34,744
Total Events$142,860$142,860-$142,860
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 15A

Compensation of the executive director is reviewed and voted on by the board on an annual basis.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Unlimited Play Inc
EIN
13-4252421
Phone
6367573978
Address
208 COMPASS POINT, ST CHARLES, MO 63301

Signing Officer

Name
Natalie Mackay
Title
Executive Director
Phone
6367573978
Signed
2017-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Natalie Mackay
Formed
2003
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
4

Preparer

Firm
Ta Ohlms LLC
Address
4600 EXECUTIVE CENTRE PKWY STE A, SAINT PETERS, MO 63376-1671
Preparer
Brian Bredensteiner
Phone
6369285416
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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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IRS990/Desc0UNLIMITED PLAY PARTNERS WITH CITIES, HOSPITALS, SCHOOLS AND OTHER ORGANIZATIONS TO CREATE A DESTINATION PLAYGROUND ABOVE AND BEYOND ADA STANDARDS THAT WILL GREATLY IMPACT THE LOCAL COMMUNITY. THE PARTNERSHIP INCLUDES ASSEMBLING A LOCAL TEAM TO LEAD THE PROJECT, OUTLINING THE PROCESS FROM START TO FINISH, RAISING AWARENESS OF THE NEED AND MOBILIZING PHILANTHROPIC RESOURCES. THE ORGANIZATION HELPS BUSINESSES, SCHOOLS AND OTHER ORGANIZATIONS UNDERSTAND THE IMPORTANCE OF INCLUSIVE PLAY SPACES AND PLAY EXPERIENCES. UNLIMITED PLAY ESTIMATES THAT OVER 100,000 CHILDREN HAVE PLAYED AT THEIR ALL-INCLUSIVE PLAYGROUNDS IN 2013 AND THAT THE ORGANIZATION PRESENTED TO OVER 1,000 PEOPLE ABOUT THE IMPORTANCE OF INCLUSIVE PLAY.
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04167
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt033375
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0219360
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99480
IRS990ScheduleA/PublicSupportPY170Pct00.99390
IRS990ScheduleA/PublicSupportTotal170Amt06350599
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0939512
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02044359
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01845228
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01298396
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0223104
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06350599
IRS990ScheduleA/TotalSupportAmt06383974
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02995
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02913
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05908
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02995
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SUPERHERO DASH
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0108116
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt034744
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0142860
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0108116
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt034744
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0142860
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0142860
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt01433267
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0VARIOUS ON FILE AT UP
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION CONSULTS ON THE PURCHASING OF EQUIPMENT AND THE USE OF THE GRANT FUNDS TO CONSTRUCT THE PLAYGROUNDS UNTIL THE END OF THE PROJECT.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION OF THE EXECUTIVE DIRECTOR IS REVIEWED AND VOTED ON BY THE BOARD ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01240395
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0517476
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01312960
IRS990/TotalAssetsEOYAmt0602935
IRS990/TotalAssetsGrp/BOYAmt01312960
IRS990/TotalAssetsGrp/EOYAmt0602935
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0939512
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt049053
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt049053
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01662431
IRS990/TotalFunctionalExpensesGrp/TotalAmt01760537
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0117122
IRS990/TotalLiabilitiesEOYAmt08762
IRS990/TotalLiabilitiesGrp/BOYAmt0117122
IRS990/TotalLiabilitiesGrp/EOYAmt08762
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01195838
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0594173
IRS990/TotalProgramServiceExpensesAmt01662431
IRS990/TotalProgramServiceRevenueAmt076500
IRS990/TotalReportableCompFromOrgAmt070500
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt076500
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01158872
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01312960
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0602935
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-44557
IRS990/UnrestrictedNetAssetsGrp/EOYAmt076697
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0208 COMPASS POINT
IRS990/USAddress/CityNm0ST CHARLES
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063301
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.UNLIMITEDPLAY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NATALIE MACKAY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06367573978
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0UNLIMITED PLAY INC
ReturnHeader/Filer/BusinessNameControlTxt0UNLI
ReturnHeader/Filer/EIN0134252421
ReturnHeader/Filer/PhoneNum06367573978
ReturnHeader/Filer/USAddress/AddressLine1Txt0208 COMPASS POINT
ReturnHeader/Filer/USAddress/CityNm0ST CHARLES
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063301
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05234EEE461B681DC052FBBA3A530BF6F2FC8B27F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05234EEE461B681DC052FBBA3A530BF6F2FC8B27F
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810921414
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TA OHLMS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04600 EXECUTIVE CENTRE PKWY STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAINT PETERS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0633761671
ReturnHeader/PreparerPersonGrp/PhoneNum06369285416
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIAN BREDENSTEINER
ReturnHeader/ReturnTs02017-11-13T11:54:35-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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.$3.22$0.03$3.19$3.39$3.91$0.52
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.72$0.00$3.72$4.22$2.23$2.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.00$1.72$2.12$2.56$0.44
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.01$2.16$3.16$1.49$1.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.23$0.62$1.84$1.67$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.62$0.44$0.84$1.27$0.43
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.01$1.11$1.61$0.74$0.87
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.00$0.23$0.77$1.13$0.36
2016Detailed filing. Detailed filing data is available for this year.$0.60$0.01$0.59$1.16$1.76$0.60
2015Detailed filing. Detailed filing data is available for this year.$1.31$0.12$1.20$2.09$2.25$0.15
2014Detailed filing. Detailed filing data is available for this year.$1.40$0.05$1.35$2.09$2.03$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.37$0.08$1.29$1.39$0.20$1.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.06$0.12$0.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.01$0.05$0.42
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits