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990 • Fiscal year 2012 • EIN 23-2109376

Oct 01, 2011 to Sep 30, 2012 • Filed on Aug 14, 2013

4231 Avenue Of The Republic19131
Siviq Scores

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

Liabilities / Assets

79th percentile

0.71x

Higher debt load relative to assets than 79% of similar nonprofits.

2012 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

11th percentile

-5.9%

Faster asset growth than 11% of similar nonprofits.

2012 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$86,232,580

Down $5,428,996 (-5.9%) from 2011

Net Assets

Down

$24,648,362

Down $5,007,688 (-17%) from 2011

Liabilities

Down

$61,584,218

Down $421,308 (-0.7%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$15,643,262

Up $425,588 (+2.8%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$100M$50M$0-$50MAssets 2010: $98,690,790Liabilities 2010: $62,495,684Net Assets 2010: $36,195,1062010Assets 2011: $91,661,576Liabilities 2011: $62,005,526Net Assets 2011: $29,656,0502011Assets 2012: $86,232,580Liabilities 2012: $61,584,218Net Assets 2012: $24,648,3622012Assets 2013: $79,427,019Liabilities 2013: $61,014,289Net Assets 2013: $18,412,7302013Assets 2014: $71,661,763Liabilities 2014: $60,787,343Net Assets 2014: $10,874,4202014Assets 2015: $44,714,089Liabilities 2015: $64,629,290Net Assets 2015: -$19,915,2012015Assets 2016: $36,494,635Liabilities 2016: $790,372Net Assets 2016: $35,704,2632016Assets 2017: $35,936,151Liabilities 2017: $521,470Net Assets 2017: $35,414,6812017Assets 2018: $35,262,191Liabilities 2018: $780,690Net Assets 2018: $34,481,5012018Assets 2019: $34,615,652Liabilities 2019: $868,222Net Assets 2019: $33,747,4302019Assets 2020: $35,639,418Liabilities 2020: $2,264,774Net Assets 2020: $33,374,6442020Assets 2021: $36,070,545Liabilities 2021: $4,102,230Net Assets 2021: $31,968,3152021Assets 2022: $34,246,323Liabilities 2022: $1,739,773Net Assets 2022: $32,506,5502022Assets 2023: $36,157,482Liabilities 2023: $1,903,015Net Assets 2023: $34,254,4672023Assets 2024: $35,851,238Liabilities 2024: $1,928,796Net Assets 2024: $33,922,4422024

Highlighted filing

2012

Assets$86,232,580
Liabilities$61,584,218
Net Assets$24,648,362

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $15,429,6202010Expenses 2011: $15,217,6742011Expenses 2012: $15,643,2622012Expenses 2013: $15,822,1742013Revenue 2014: $8,450,883Expenses 2014: $15,841,212Net Income 2014: -$7,390,3292014Revenue 2015: $8,960,840Expenses 2015: $15,354,694Net Income 2015: -$6,393,8542015Revenue 2016: $15,085,556Expenses 2016: $10,400,005Net Income 2016: $4,685,5512016Revenue 2017: $7,723,920Expenses 2017: $8,066,632Net Income 2017: -$342,7122017Revenue 2018: $7,769,204Expenses 2018: $8,818,278Net Income 2018: -$1,049,0742018Revenue 2019: $8,314,643Expenses 2019: $9,073,612Net Income 2019: -$758,9692019Revenue 2020: $6,305,094Expenses 2020: $6,787,115Net Income 2020: -$482,0212020Revenue 2021: $4,528,384Expenses 2021: $6,221,777Net Income 2021: -$1,693,3932021Revenue 2022: $10,425,352Expenses 2022: $9,140,828Net Income 2022: $1,284,5242022Revenue 2023: $12,855,902Expenses 2023: $11,381,860Net Income 2023: $1,474,0422023Revenue 2024: $11,404,737Expenses 2024: $12,387,027Net Income 2024: -$982,2902024

Highlighted filing

2012

Revenue-
Expenses$15,643,262
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Aug 14, 2013
Return Version
2011v1.5
Gross Receipts
$15,558,322
Mission and Program Overview

Mission

Change a child's life as they discover the power of learning through play

Filing and Contact Details

Filer

EIN
23-2109376
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IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs350
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs360
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs370
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs380
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs390
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs400
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs410
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs420
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs430
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs440
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs450
IRS990/Form990PartVIISectionA/Title0MEMBER
IRS990/Form990PartVIISectionA/Title1MEMBER
IRS990/Form990PartVIISectionA/Title2MEMBER
IRS990/Form990PartVIISectionA/Title3MEMBER
IRS990/Form990PartVIISectionA/Title4MEMBER
IRS990/Form990PartVIISectionA/Title5EX-OFFICIO
IRS990/Form990PartVIISectionA/Title6MEMBER
IRS990/Form990PartVIISectionA/Title7MEMBER
IRS990/Form990PartVIISectionA/Title8IMMEDIATE PAST CHAIR
IRS990/Form990PartVIISectionA/Title9MEMBER
IRS990/Form990PartVIISectionA/Title10MEMBER
IRS990/Form990PartVIISectionA/Title11MEMBER
IRS990/Form990PartVIISectionA/Title12MEMBER
IRS990/Form990PartVIISectionA/Title13PRESIDENT EMERITUS
IRS990/Form990PartVIISectionA/Title14FOUNDING EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionA/Title15EMERITUS
IRS990/Form990PartVIISectionA/Title16EMERITUS
IRS990/Form990PartVIISectionA/Title17EX-OFFICIO
IRS990/Form990PartVIISectionA/Title18EX-OFFICIO
IRS990/Form990PartVIISectionA/Title19EX-OFFICIO
IRS990/Form990PartVIISectionA/Title20EMERITUS
IRS990/Form990PartVIISectionA/Title21MEMBER
IRS990/Form990PartVIISectionA/Title22MEMBER
IRS990/Form990PartVIISectionA/Title23MEMBER
IRS990/Form990PartVIISectionA/Title24EX-OFFICIO
IRS990/Form990PartVIISectionA/Title25EX-OFFICIO
IRS990/Form990PartVIISectionA/Title26MEMBER-DECEASED
IRS990/Form990PartVIISectionA/Title27SECRETARY
IRS990/Form990PartVIISectionA/Title28EMERITUS
IRS990/Form990PartVIISectionA/Title29MEMBER
IRS990/Form990PartVIISectionA/Title30ASSISTANT SECRETARY
IRS990/Form990PartVIISectionA/Title31MEMBER
IRS990/Form990PartVIISectionA/Title32VICE CHAIR
IRS990/Form990PartVIISectionA/Title33MEMBER
IRS990/Form990PartVIISectionA/Title34MEMBER
IRS990/Form990PartVIISectionA/Title35CHAIRPERSON
IRS990/Form990PartVIISectionA/Title36MEMBER
IRS990/Form990PartVIISectionA/Title37TREASURER
IRS990/Form990PartVIISectionA/Title38EX-OFFICIO
IRS990/Form990PartVIISectionA/Title39MEMBER
IRS990/Form990PartVIISectionA/Title40VICE CHAIR
IRS990/Form990PartVIISectionA/Title41EX-OFFICIO
IRS990/Form990PartVIISectionA/Title42MEMBER
IRS990/Form990PartVIISectionA/Title43PRESIDENT & CEO
IRS990/Form990PartVIISectionA/Title44VP OF OPERATIONS
IRS990/Form990PartVIISectionA/Title45CFO
IRS990/Form990ProvidedToGoverningBody01
IRS990/Form990-TFiled01
IRS990/FormersListed00
IRS990/FSAudited01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.9$1.93$33.9$11.4$12.4$0.98
2023Summary only. Only limited summary data is available for this year.$36.2$1.90$34.3$12.9$11.4$1.47
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.2$1.74$32.5$10.4$9.14$1.28
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.1$4.10$32.0$4.53$6.22$1.69
2020Summary only. Only limited summary data is available for this year.$35.6$2.26$33.4$6.31$6.79$0.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.6$0.87$33.7$8.31$9.07$0.76
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.3$0.78$34.5$7.77$8.82$1.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.9$0.52$35.4$7.72$8.07$0.34
2016Detailed filing. Detailed filing data is available for this year.$36.5$0.79$35.7$15.1$10.4$4.69
2015Detailed filing. Detailed filing data is available for this year.$44.7$64.6$19.9$8.96$15.4$6.39
2014Detailed filing. Detailed filing data is available for this year.$71.7$60.8$10.9$8.45$15.8$7.39
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$79.4$61.0$18.4$15.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.2$61.6$24.6$15.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$91.7$62.0$29.7$15.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$98.7$62.5$36.2$15.4
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)3 • $50M-$100M nonprofits