Civic Intelligence

Learn & Play Inc Ta Play & Learn

990 • Fiscal year 2014 • EIN 23-2192153

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 28, 2015

200 Camp Hill Road19034

(215) 643-4142

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.10x

Higher debt load relative to assets than 33% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

25th percentile

0.09x

Higher debt load relative to revenue than 25% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

51st percentile

3.2%

Higher net margin than 51% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

68th percentile

$232,359

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

66th percentile

8.1%

Faster asset growth than 66% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Flat

$9,798,259

Flat from 2014

Net Assets

Flat

$8,828,534

Flat from 2014

Liabilities

Flat

$969,725

Flat from 2014

Revenue

Flat

$10,942,143

Flat from 2014

Expenses

Flat

$10,597,273

Flat from 2014

Net Income

Flat

$344,870

Flat from 2014

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $7,642,255Liabilities 2010: $853,893Net Assets 2010: $6,788,3622010Assets 2011: $8,244,881Liabilities 2011: $895,591Net Assets 2011: $7,349,2902011Assets 2012: $8,740,674Liabilities 2012: $894,219Net Assets 2012: $7,846,4552012Assets 2013: $9,062,316Liabilities 2013: $880,196Net Assets 2013: $8,182,1202013Assets 2014: $9,798,259Liabilities 2014: $969,725Net Assets 2014: $8,828,5342014Assets 2014: $9,798,259Liabilities 2014: $969,725Net Assets 2014: $8,828,5342014Assets 2015: $10,399,575Liabilities 2015: $2,237,767Net Assets 2015: $8,161,8082015Assets 2016: $11,314,825Liabilities 2016: $1,995,508Net Assets 2016: $9,319,3172016Assets 2017: $12,919,250Liabilities 2017: $2,055,758Net Assets 2017: $10,863,4922017Assets 2018: $14,128,732Liabilities 2018: $2,139,980Net Assets 2018: $11,988,7522018Assets 2019: $14,846,152Liabilities 2019: $1,579,147Net Assets 2019: $13,267,0052019Assets 2020: $15,482,379Liabilities 2020: $2,810,652Net Assets 2020: $12,671,7272020Assets 2021: $20,169,763Liabilities 2021: $1,773,230Net Assets 2021: $18,396,5332021Assets 2022: $20,832,603Liabilities 2022: $1,714,900Net Assets 2022: $19,117,7032022Assets 2023: $28,324,359Liabilities 2023: $6,406,896Net Assets 2023: $21,917,4632023Assets 2024: $30,952,868Liabilities 2024: $5,810,170Net Assets 2024: $25,142,6982024

Highlighted filing

2014

Assets$9,798,259
Liabilities$969,725
Net Assets$8,828,534

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,719,9462010Expenses 2011: $9,135,1662011Expenses 2012: $9,642,9032012Expenses 2013: $9,955,1652013Revenue 2014: $10,942,143Expenses 2014: $10,597,273Net Income 2014: $344,8702014Revenue 2014: $10,942,143Expenses 2014: $10,597,273Net Income 2014: $344,8702014Revenue 2015: $11,866,359Expenses 2015: $11,296,940Net Income 2015: $569,4192015Revenue 2016: $12,727,919Expenses 2016: $11,308,061Net Income 2016: $1,419,8582016Revenue 2017: $12,875,922Expenses 2017: $11,733,140Net Income 2017: $1,142,7822017Revenue 2018: $12,820,230Expenses 2018: $11,906,258Net Income 2018: $913,9722018Revenue 2019: $12,973,379Expenses 2019: $12,207,395Net Income 2019: $765,9842019Revenue 2020: $11,684,527Expenses 2020: $11,757,990Net Income 2020: -$73,4632020Revenue 2021: $14,001,464Expenses 2021: $9,646,765Net Income 2021: $4,354,6992021Revenue 2022: $14,820,671Expenses 2022: $10,810,903Net Income 2022: $4,009,7682022Revenue 2023: $13,932,428Expenses 2023: $12,158,901Net Income 2023: $1,773,5272023Revenue 2024: $12,895,332Expenses 2024: $12,036,788Net Income 2024: $858,5442024

Highlighted filing

2014

Revenue$10,942,143
Expenses$10,597,273
Net Income$344,870
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 28, 2015
Return Version
2013v4.0
Gross Receipts
$11,103,499
Mission and Program Overview

Mission

The organization provides childcare services and activities to students ranging in age from infant to age 6. Providing activities in an educational and social environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$6,390,536$7,058,211▲ $667,675
Land, Buildings, and Equipment, Net$1,574,111$1,513,555▼ $60,556
Cash and Non-Interest-Bearing Accounts$613,901$594,397▼ $19,504
Prepaid Expenses and Deferred Charges$337,930$328,231▼ $9,699
Accounts Receivable$124,935$234,480▲ $109,545
Total Assets$9,062,316$9,798,259▲ $735,943
Other Assets Total$20,903$69,385▲ $48,482
Liabilities
Other Liabilities$585,841$632,909▲ $47,068
Accounts Payable and Accrued Expenses$294,355$336,816▲ $42,461
Total Liabilities$880,196$969,725▲ $89,529
Net Assets / Fund Balance
Unrestricted Net Assets$8,182,120$8,828,534▲ $646,414
Total Net Assets Fund Balance$8,182,120$8,828,534▲ $646,414
Total Liabilities and Net Assets / Fund Balance$9,062,316$9,798,259▲ $735,943

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$624,165$575,866$1,200,031
Buildings$478,793$239,106$717,899
Leasehold Improvements$331,942$224,623$556,565
Land$78,655-$78,655
Other Securities$5,311,411--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judith CooperExecutive DirectorFT$185,003$4,320$189,323
Linda SchatzDirectorFT$136,828$12,636$149,464
David CooperDirector of DevelopmentFT$111,696$14,923$126,619
Gerald SchatzPresidentFT$94,120$4,320$98,440

Board Members and Trustees

NameTitle
Doug SchoenbergBoard Member
Laura DicondinaBoard Member
Neil SchmerlingBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$368,122
Program Service Revenue
$10,078,858
Investment Income
$320,813
Other Revenue
$174,350
All Other Contributions
$62,941
Change in Net Assets
$344,870

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,942,143
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$462,900
Total Revenue per Audited Statements
$11,405,043
Total Revenue per Form 990
$10,942,143
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,077,437
Other Expenses$2,303,803
Grants and Similar Amounts Paid$216,033
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,896,726$1,504,711-$6,401,437
Occupancy$955,143$69,216-$1,024,359
Other Employee Benefits$600,205$114,025-$714,230
Payroll Taxes$383,509$103,108-$486,617
Current Officers, Directors, Trustees, and Key Employees$415,951--$415,951
Depreciation Depletion$227,688$32,877-$260,565
Grants to Domestic Individuals$216,033--$216,033
All Other Expenses$100,373$73,007-$173,380
Insurance-$144,765-$144,765
Pension Plan Contributions$31,025$28,177-$59,202
Other Expenses$118,415$46,183-$46,183
Fees for Services Accounting-$29,150-$29,150
Fees for Services Other-$22,500-$22,500
Advertising-$9,156-$9,156
Fees for Services Legal-$2,130-$2,130
Total Functional Expenses$8,303,635$2,293,638$0$10,597,273

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,758,627
Total Expenses per Form 990$10,597,273
Expenses per Audited Statements$10,597,271
Expenses Not Reported on Form 990$161,356
Expenses Not Reported on Financial Statements$2
Other Expense Adjustments$2
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$62,987
Fundraising Direct Expenses$23,634
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$16,422$16,422$4,110$12,312
Event 2$15,488$15,488$7,843$7,645
Total Events$62,987$62,987$23,634$39,353
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Gerald SchatzPresidentArms Length Rent of BuildingNo$56,594
Gerald SchatzPresidentArms Length Rent Stg UnitNo$6,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advance Payments$553,623
Deposits$79,286
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section A, Line 2

The members of the board had the following family and/or business relationships with one another: judith cooper and gerald schatz are brother and sister linda schatz and gerald schatz are husband and wife michael schatz is the son of gerald schatz. Linda schatz and judith cooper are sister-in-laws doug schoenberg, ceo of softrware is a vendor of play & learn gerald schatz is one of play & learn's landlords

Form 990, Part VI, Section B, Line 11

The form 990 is completed annually and copies are provided to the entire governing board as well as the president of the organization. At that time, the president reviews the form 990 with the board members. Any necessary changes are then updated on the form. Once all necessary changes are made and the president is in agreement with the board members on the finished form 990, it is signed by the president, dated, and submitted by the filing deadline. A copy of the approved form 990 is provided to all of the officers, directors, and trustees before the return is filed.

Form 990, Part VI, Section B, Line 15

The compensation of the person is to be reviewed and approved by an independent compensation committee of the organization made up of independent board members.

Form 990, Part VI, Section C, Line 19

The organization will provide, upon in-person verbal or written request, documents relating to the governance, conflicts of interest and financial statements available to the public.

Filing and Contact Details

Filer

EIN
23-2192153
Phone
2156434142

Signing Officer

Name
Gerald Schatz
Title
President
Phone
2156434142
Signed
2015-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald Schatz
Formed
1980
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
5
Employees
284
Volunteers
0

Preparer

Preparer
Joseph G Sullivan
Phone
6108622249
Supplemental Narrative

Additional Explanations

Form 990, Part XII, 2C

There has been no change either to the process to select an independent accountant or for the compilation oversight.

Financial Statement Notes

PART X, LINE 2:

The organization is a not-for-profit corporation and has been recognized as tax-exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code, and the commonwealth act of may 5, 1933, known as the nonprofit corporation law. The organization has identified its tax status as a tax-exempt entity as a tax position; however, the organization has determined that such tax position does not result in an uncertainty requiring recognition. The organization believes it is no longer subject to income tax examinations for years prior to june 30, 2011.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Reclassed fundraising expenses 23,634. Reclassed rental expenses 137,722.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Reclassed fundraising expenses 23,634. Reclassed rental expenses 137,722.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

ROUNDING DIFFERENCE 2.

Raw XML AppendixShowing 400 of 556 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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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0600205
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0714230
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1GRANT EXPENSE
IRS990/OtherExpensesGrp/Desc2BANK CHARGES
IRS990/OtherExpensesGrp/Desc3MARKETING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0114633
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt146183
IRS990/OtherExpensesGrp/ProgramServicesAmt0358567
IRS990/OtherExpensesGrp/ProgramServicesAmt1118415
IRS990/OtherExpensesGrp/TotalAmt0358567
IRS990/OtherExpensesGrp/TotalAmt1118415
IRS990/OtherExpensesGrp/TotalAmt2114633
IRS990/OtherExpensesGrp/TotalAmt346183
IRS990/OtherLiabilitiesGrp/BOYAmt0585841
IRS990/OtherLiabilitiesGrp/EOYAmt0632909
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0153459
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt154776
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0153459
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt154776
IRS990/OtherRevenueTotalAmt0208235
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01504711
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04896726
IRS990/OtherSalariesAndWagesGrp/TotalAmt06401437
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0103108
IRS990/PayrollTaxesGrp/ProgramServicesAmt0383509
IRS990/PayrollTaxesGrp/TotalAmt0486617
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt028177
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031025
IRS990/PensionPlanContributionsGrp/TotalAmt059202
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0337930
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0328231
IRS990/PrincipalOfficerNm0GERALD SCHATZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010078858
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010078858
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0342117
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0225174
IRS990/PYInvestmentIncomeAmt0469586
IRS990/PYOtherExpensesAmt02284913
IRS990/PYOtherRevenueAmt0256338
IRS990/PYProgramServiceRevenueAmt09258556
IRS990/PYRevenuesLessExpensesAmt0371432
IRS990/PYSalariesCompEmpBnftPaidAmt07445078
IRS990/PYTotalExpensesAmt09955165
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010326597
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0344870
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-73238
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010213855
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0478793
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0239106
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0717899
IRS990ScheduleD/EquipmentGrp/BookValueAmt0624165
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0575866
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01200031
IRS990ScheduleD/ExpensesNotReportedAmt0161356
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02
IRS990ScheduleD/ExpensesSubtotalAmt010597271
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt078655
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt078655
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0331942
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0224623
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0556565
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0301544
IRS990ScheduleD/OtherExpensesIncludedAmt0161356
IRS990ScheduleD/OtherExpensesNotIncludedAmt02
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0553623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt179286
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCE PAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0161356
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0946913
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1493199
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2306688
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt35311411
IRS990ScheduleD/OtherSecuritiesGrp/Desc0HANCOCK VARIABLE LIFE
IRS990ScheduleD/OtherSecuritiesGrp/Desc1FIXED INCOME: CD'S AND BA'S
IRS990ScheduleD/OtherSecuritiesGrp/Desc2EQUITY FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/RevenueNotReportedAmt0462900
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010942143
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AND HAS BEEN RECOGNIZED AS TAX-EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND THE COMMONWEALTH ACT OF MAY 5, 1933, KNOWN AS THE NONPROFIT CORPORATION LAW. THE ORGANIZATION HAS IDENTIFIED ITS TAX STATUS AS A TAX-EXEMPT ENTITY AS A TAX POSITION; HOWEVER, THE ORGANIZATION HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO JUNE 30, 2011.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RECLASSED FUNDRAISING EXPENSES 23,634. RECLASSED RENTAL EXPENSES 137,722.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RECLASSED FUNDRAISING EXPENSES 23,634. RECLASSED RENTAL EXPENSES 137,722.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3ROUNDING DIFFERENCE 2.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01513555
IRS990ScheduleD/TotalBookValueSecuritiesAmt07058211
IRS990ScheduleD/TotalExpensesPerForm990Amt010597273
IRS990ScheduleD/TotalLiabilityAmt0632909
IRS990ScheduleD/TotalRevenuePerForm990Amt010942143
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011405043
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010758627
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PUBLISHES ITS RACIALLY NONDISCRIMINATORY POLICY DURING SOLICITATION PERIODS FOR NEW STUDENTS. SOLICITATION ADS APPEAR IN LOCAL NEWSPAPERS AND WILL APPEAR IN MEDIA ADS IN THE FUTURE. THE POLICY STATES THAT THE ORGANIZATION DOES NOT DISCRIMINATE ON THE BASIS OF RACE, GENDER, OR RELIGION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1STARS GRANT FROM THE OFFICE OF CHILD DEVELOPMENT AND CHILD LEARNING UNDER THE PA DEPARTMENT OF EDUCATION. SUCCESS BY SIX ADMINISTERED BY THE UNITED WAY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt023634
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016422
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt015488
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt031077
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt062987
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016422
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt015488
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt031077
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt062987
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0ZOO
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0SPRING CANDY SA
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt039353
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt011681
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt023634
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04110
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt07843
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt09
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0216033
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0STUDENTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0WE ACCEPT CCIS (CHILD CARE INFORMATION SYSTEMS) CHILDREN WHO ARE SUBSIDIZED BY THE COUNTY. WE ACCEPT THE AMOUNT CCIS PAYS, EVEN THOUGH IT IS LESS THAN THE FEES WE CHARGE PARENTS NOT ON THIS PROGRAM.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0373
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE SCHOLARSHIPS AWARDED TO THE STUDENTS ARE USED TO COVER THE COST OF THE SERVICES AND CARE PROVIDED BY THE ORGANIZATION, AS SUCH, SCHOLARSHIPS CAN ONLY BE USED AT PLAY AND LEARN CENTERS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0185003

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.$31.0$5.81$25.1$12.9$12.0$0.86
2023Summary only. Only limited summary data is available for this year.$28.3$6.41$21.9$13.9$12.2$1.77
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$1.71$19.1$14.8$10.8$4.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.2$1.77$18.4$14.0$9.65$4.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$2.81$12.7$11.7$11.8$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$1.58$13.3$13.0$12.2$0.77
2018Summary only. Only limited summary data is available for this year.$14.1$2.14$12.0$12.8$11.9$0.91
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$2.06$10.9$12.9$11.7$1.14
2016Detailed filing. Detailed filing data is available for this year.$11.3$2.00$9.32$12.7$11.3$1.42
2015Detailed filing. Detailed filing data is available for this year.$10.4$2.24$8.16$11.9$11.3$0.57
2014Detailed filing. Detailed filing data is available for this year.$9.80$0.97$8.83$10.9$10.6$0.34
2014Summary only. Only limited summary data is available for this year.$9.80$0.97$8.83$10.9$10.6$0.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.06$0.88$8.18$9.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.74$0.89$7.85$9.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.24$0.90$7.35$9.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.64$0.85$6.79$8.72