Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
990 • Fiscal year 2014 • EIN 23-2192153
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
Liabilities / Revenue
25th percentile
Higher debt load relative to revenue than 25% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Top officer pay equals 2.1% of source-year revenue.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
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
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Judith Cooper | Executive Director | FT | $185,003 | $4,320 | $189,323 |
| Linda Schatz | Director | FT | $136,828 | $12,636 | $149,464 |
| David Cooper | Director of Development | FT | $111,696 | $14,923 | $126,619 |
| Gerald Schatz | President | FT | $94,120 | $4,320 | $98,440 |
| Name | Title |
|---|---|
| Doug Schoenberg | Board Member |
| Laura Dicondina | Board Member |
| Neil Schmerling | Board Member |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $62,987 |
| Fundraising Direct Expenses | $23,634 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net 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 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Gerald Schatz | President | Arms Length Rent of Building | No | $56,594 |
| Gerald Schatz | President | Arms Length Rent Stg Unit | No | $6,000 |
| Liability | Amount |
|---|---|
| Advance Payments | $553,623 |
| Deposits | $79,286 |
“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”
“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.”
“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.”
“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.”
“There has been no change either to the process to select an independent accountant or for the compilation oversight.”
“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.”
“Reclassed fundraising expenses 23,634. Reclassed rental expenses 137,722.”
“Reclassed fundraising expenses 23,634. Reclassed rental expenses 137,722.”
“ROUNDING DIFFERENCE 2.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 1 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 294355 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 336816 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 124935 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 234480 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 9156 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 9156 |
| IRS990/AllOtherContributionsAmt | 0 | 62941 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 73007 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 100373 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 173380 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | MANAGEMENT |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2156434142 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 200 CAMP HILL RD |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | FORT WASHINGTON |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 19034 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 1 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 613901 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 594397 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 415951 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 415951 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 368122 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 216033 |
| IRS990/CYInvestmentIncomeAmt | 0 | 320813 |
| IRS990/CYOtherExpensesAmt | 0 | 2303803 |
| IRS990/CYOtherRevenueAmt | 0 | 174350 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 10078858 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 344870 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 8077437 |
| IRS990/CYTotalExpensesAmt | 0 | 10597273 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 10942143 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 32877 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 227688 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 260565 |
| IRS990/Desc | 0 | THE ORGANIZATION PROVIDES CHILD CARE SERVICES ANDACTIVITIES IN AN EDUCATIONAL AND SOCIAL ENVIRONMENT FOR OVER 1,000EQUIVALENT FULL TIME STUDENTS. IN CONJUNCTION WITH THEIR MISSION, CERTAIN CHILDREN ARE NOT DENIED SERVICES IN EXCESS OF THEIR FAMILY MEANS. THE ESTIMATED COST OF PROVIDING CHARITY CARE IS APPROXIMATELY $564,000 AND $470,000 FOR THE YEARS ENDED JUNE 30, 2014 AND 2013, RESPECTIVELY. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DistributionToDonorInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 284 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExcessBusinessHoldingsInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 8303635 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FederatedCampaignsAmt | 0 | 59500 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 29150 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 29150 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 2130 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2130 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 22500 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 22500 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 4320 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 4320 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 4320 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 4320 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GERALD SCHATZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DOUG SCHOENBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LAURA DICONDINA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | NEIL SCHMERLING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LINDA SCHATZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JUDITH COOPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DAVID COOPER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 94120 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 136828 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 185003 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 111696 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 8316 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 43036 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 10603 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR OF DEVELOPMENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1980 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 23634 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 62987 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 245681 |
| IRS990/GrantAmt | 0 | 216033 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 216033 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 216033 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 11103499 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 64484 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 144765 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 144765 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 320813 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 320813 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 6390536 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 7058211 |
| IRS990/IRPDocumentCnt | 0 | 32 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1039595 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1574111 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1513555 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2553150 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 137722 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8182120 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8828534 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 39353 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 39353 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -73238 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -73238 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 301544 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 69216 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 955143 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1024359 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 20903 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 69385 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 114025 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 600205 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 714230 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | GRANT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | BANK CHARGES |
| IRS990/OtherExpensesGrp/Desc | 3 | MARKETING |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 114633 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 46183 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 358567 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 118415 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 358567 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 118415 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 114633 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 46183 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 585841 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 632909 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 561000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MANAGEMENT FEE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 153459 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 54776 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 153459 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 54776 |
| IRS990/OtherRevenueTotalAmt | 0 | 208235 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1504711 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4896726 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 6401437 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 103108 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 383509 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 486617 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 28177 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 31025 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 59202 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 337930 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 328231 |
| IRS990/PrincipalOfficerNm | 0 | GERALD SCHATZ |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10078858 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 10078858 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 342117 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 225174 |
| IRS990/PYInvestmentIncomeAmt | 0 | 469586 |
| IRS990/PYOtherExpensesAmt | 0 | 2284913 |
| IRS990/PYOtherRevenueAmt | 0 | 256338 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 9258556 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 371432 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7445078 |
| IRS990/PYTotalExpensesAmt | 0 | 9955165 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 10326597 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 344870 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | -73238 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 10213855 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 478793 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 239106 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 717899 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 624165 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 575866 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1200031 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 161356 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 10597271 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 78655 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 78655 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 331942 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 224623 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 556565 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 301544 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 161356 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 553623 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 79286 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ADVANCE PAYMENTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEPOSITS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 161356 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 946913 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 493199 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | 306688 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 3 | 5311411 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | HANCOCK VARIABLE LIFE |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | FIXED INCOME: CD'S AND BA'S |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 2 | EQUITY FUNDS |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 3 | MUTUAL FUNDS |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 2 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 3 | F |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 462900 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 10942143 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | RECLASSED FUNDRAISING EXPENSES 23,634. RECLASSED RENTAL EXPENSES 137,722. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | RECLASSED FUNDRAISING EXPENSES 23,634. RECLASSED RENTAL EXPENSES 137,722. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | ROUNDING DIFFERENCE 2. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1513555 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 7058211 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 10597273 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 632909 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 10942143 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 11405043 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 10758627 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE 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/ExplanationTxt | 1 | STARS 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/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 6 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 23634 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 16422 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt | 0 | 15488 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt | 0 | 31077 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 62987 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 16422 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt | 0 | 15488 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt | 0 | 31077 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 62987 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt | 0 | ZOO |
| IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt | 0 | SPRING CANDY SA |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 39353 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt | 0 | 11681 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 23634 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 4110 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt | 0 | 7843 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt | 0 | 9 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 216033 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | STUDENTS |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc | 0 | WE 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/RecipientCnt | 0 | 373 |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | THE 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/FormAndLineReferenceDesc | 0 | PART I, LINE 2: |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 185003 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.