Civic Intelligence

Learn & Play Inc Ta Play & Learn

990 • Fiscal year 2017 • EIN 23-2192153

Jul 01, 2016 to Jun 30, 2017 • Filed on May 11, 2018

Organization Profilewww.playandlearn.com

View Organization Page

200 Camp Hill RoadFort Washington, PA 19034

(215) 643-4142

Siviq Scores

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

Liabilities / Assets

44th percentile

0.16x

Higher debt load relative to assets than 44% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

41st percentile

0.16x

Higher debt load relative to revenue than 41% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

66th percentile

8.9%

Higher net margin than 66% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

75th percentile

$271,582

Higher top officer pay than 75% of similar nonprofits.

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

77th percentile

14%

Faster asset growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

1.2%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$12,919,250

Up $1,604,425 (+14%) from 2016

Net Assets

Up

$10,863,492

Up $1,544,175 (+17%) from 2016

Liabilities

Up

$2,055,758

Up $60,250 (+3.0%) from 2016

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin66th percentile

Revenue

Up

$12,875,922

Up $148,003 (+1.2%) from 2016

Expenses

Up

$11,733,140

Up $425,079 (+3.8%) from 2016

Net Income

Down

$1,142,782

Down $277,076 (-20%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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 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

2017

Assets$12,919,250
Liabilities$2,055,758
Net Assets$10,863,492
Open 2017 Filing

Operations Trend

Revenue Growth38th percentile

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 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

2017

Revenue$12,875,922
Expenses$11,733,140
Net Income$1,142,782
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 11, 2018
Return Version
2016v3.0
Gross Receipts
$14,250,803
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 in Publicly Traded Securities$6,551,162$8,537,110▲ $1,985,948
Land, Buildings, and Equipment, Net$1,394,539$1,309,194▼ $85,345
Other Notes and Loans Receivable, Net$850,000$850,000→ $0
Cash and Non-Interest-Bearing Accounts$1,053,744$829,394▼ $224,350
Investments Other Securities$722,150$807,243▲ $85,093
Prepaid Expenses and Deferred Charges$328,655$323,888▼ $4,767
Accounts Receivable$381,549$210,938▼ $170,611
Total Assets$11,314,825$12,919,250▲ $1,604,425
Other Assets Total$33,026$51,483▲ $18,457
Liabilities
Other Liabilities$827,567$892,682▲ $65,115
Accounts Payable and Accrued Expenses$593,526$596,456▲ $2,930
Deferred Revenue$574,415$566,620▼ $7,795
Total Liabilities$1,995,508$2,055,758▲ $60,250
Net Assets / Fund Balance
Unrestricted Net Assets$9,319,317$10,863,492▲ $1,544,175
Total Net Assets Fund Balance$9,319,317$10,863,492▲ $1,544,175
Total Liabilities and Net Assets / Fund Balance$11,314,825$12,919,250▲ $1,604,425

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$701,570$630,356$1,331,926
Leasehold Improvements$158,250$804,317$962,567
Equipment$370,719$443,339$814,058
Land$78,655-$78,655
Other Securities$807,243--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judith CooperExecutive DirectorFT$204,458$19,795$224,253
David CooperDirector of DevelopmentFT$135,225$6,558$141,783
Donna WeberFinance DirectorPT$94,377$17,143$111,520
Gerald SchatzPresidentFT$90,869$16,991$107,860
Trever KalanDirector of Operations & Information TechnologyFT$100,776$6,971$107,747
Linda SchatzSecretaryPT$81,650-$81,650

Board Members and Trustees

NameTitle
Doug SchoenbergChairman of the Board
Georgette PinillosBoard Member
Joel SchwartzBoard Member
Laura DicondinaBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Novick Brothers Corpfood service3660 South Lawrence Street, Philadelphia, PA 19148$158,418
Cleannet of Philadelphiajanitorial services234 Mall BLVD Suite 115, King of Prussia, PA 19406$158,020
Revenue and Support

Revenue Composition

Contributions and Grants
$797,352
Program Service Revenue
$11,399,243
Investment Income
$422,056
Other Revenue
$257,271
All Other Contributions
$79,532
Change in Net Assets
$1,142,782
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,019,917
Other Expenses$2,543,835
Grants and Similar Amounts Paid$169,388
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,363,078$1,772,986-$7,136,064
Occupancy$1,017,431$102,710-$1,120,141
Other Employee Benefits$598,652$166,148-$764,800
Payroll Taxes$425,729$123,028-$548,757
Current Officers, Directors, Trustees, and Key Employees$490,479--$490,479
Office Expenses$382,893$25,179-$408,072
Depreciation Depletion$221,543$49,603-$271,146
Fees for Services Other-$210,563-$210,563
Grants to Domestic Individuals$169,388--$169,388
Insurance-$140,002-$140,002
Advertising-$95,471-$95,471
Pension Plan Contributions$42,617$37,200-$79,817
Fees for Services Accounting-$60,245-$60,245
Information Technology-$49,181-$49,181
Fees for Services Legal-$38,226-$38,226
Travel-$13,726-$13,726
Other Expenses$12,412$11,469-$11,469
All Other Expenses-$9,525-$9,525
Total Functional Expenses$8,827,878$2,905,262$0$11,733,140
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$61,208
Fundraising Direct Expenses$21,205
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Candy Sa$16,808$16,808$8,224$8,584
Zoo$16,104$16,104$7,185$8,919
Total Events$61,208$61,208$21,205$40,003
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
Michael SchatzFacilities and Maintenance Coordinator - Son of Board Presidentcompensation to a family member of a current officer of the organizationNo$110,688
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Retirement Plan Liability$807,758
Deposits$84,924
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
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 (OFFICER) AND GERALD SCHATZ (OFFICER) ARE BROTHER AND SISTER LINDA SCHATZ (Officer) AND GERALD SCHATZ (OFFICER) ARE HUSBAND AND WIFE LINDA SCHATZ (OFFICER) AND JUDITH COOPER (OFFICER) ARE SISTERS-IN-LAW DOUG SCHOENBERG (BOARD MEMBER), CEO OF SOFTERWARE IS A VENDOR OF PLAY & LEARN GERALD SCHATZ (OFFICER) IS ONE OF PLAY & LEARN'S LANDLORDS”

Form 990, Part VI, Section B, line 11B

“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 12C

“The organization does share potential conflicts of interest at board meetings, where board members verbally share with each other and sign a form listing their conflicts of interest for the record.”

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

Filer Name
Learn & Play Inc TA Play & Learn
EIN
23-2192153
Phone
2156434142
Address
200 Camp Hill Road, Fort Washington, PA 19034

Signing Officer

Name
Gerald Schatz
Title
President
Phone
2156434142
Signed
2018-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald Schatz
Formed
1980
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
4
Employees
334
Volunteers
0

Preparer

Firm
Cbiz Mhm LLC
Address
401 PLYMOUTH ROAD SUITE 200, PLYMOUTH MEETING, PA 19462
Preparer
Joseph G Sullivan
Phone
6108622249
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“The Organization is a not-for-profit corporation and has been recognized as tax-exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code, as amended, and from state income taxes under the Not-for-Profit Corporation Laws of the Commonwealth of Pennsylvania. Accordingly, no provision for income taxes for the Organization has been provided. 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 is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Organization believes it is no longer subject to income tax examinations for years prior to June 30, 2014.”

Raw XML AppendixShowing 400 of 618 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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director of Operations & Information Technology
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt021205
IRS990/FundraisingGrossIncomeAmt061208
IRS990/GainOrLossGrp/SecuritiesAmt0198521
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0692593
IRS990/GrantAmt0169388
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0169388
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0169388
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01464371
IRS990/GrossReceiptsAmt014250803
IRS990/GrossRentsGrp/RealAmt020411
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt049181
IRS990/InformationTechnologyGrp/TotalAmt049181
IRS990/InsuranceGrp/ManagementAndGeneralAmt0140002
IRS990/InsuranceGrp/TotalAmt0140002
IRS990/InvestmentIncomeGrp/ExclusionAmt0223535
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0223535
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0722150
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0807243
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06551162
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08537110
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01878012
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01394539
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01309194
IRS990/LandBldgEquipCostOrOtherBssAmt03187206
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01265850
IRS990/LessRentalExpensesGrp/RealAmt087826
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt09319317
IRS990/NetAssetsOrFundBalancesEOYAmt010863492
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0198521
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0198521
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt040003
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt040003
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-67415
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-67415
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0401393
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0102710
IRS990/OccupancyGrp/ProgramServicesAmt01017431
IRS990/OccupancyGrp/TotalAmt01120141
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025179
IRS990/OfficeExpensesGrp/ProgramServicesAmt0382893
IRS990/OfficeExpensesGrp/TotalAmt0408072
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt033026
IRS990/OtherAssetsTotalGrp/EOYAmt051483
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0166148
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0598652
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0764800
IRS990/OtherExpensesGrp/Desc0Trip/activity expense
IRS990/OtherExpensesGrp/Desc1equipment rental
IRS990/OtherExpensesGrp/Desc2bad debt expense
IRS990/OtherExpensesGrp/Desc3LICENSES AND DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011469
IRS990/OtherExpensesGrp/ProgramServicesAmt061544
IRS990/OtherExpensesGrp/ProgramServicesAmt142112
IRS990/OtherExpensesGrp/ProgramServicesAmt212412
IRS990/OtherExpensesGrp/TotalAmt061544
IRS990/OtherExpensesGrp/TotalAmt142112
IRS990/OtherExpensesGrp/TotalAmt212412
IRS990/OtherExpensesGrp/TotalAmt311469
IRS990/OtherLiabilitiesGrp/BOYAmt0827567
IRS990/OtherLiabilitiesGrp/EOYAmt0892682
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE for Services to Af
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0239277
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt145406
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0239277
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt145406
IRS990/OtherRevenueTotalAmt0284683
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01772986
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05363078
IRS990/OtherSalariesAndWagesGrp/TotalAmt07136064
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0850000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0850000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0123028
IRS990/PayrollTaxesGrp/ProgramServicesAmt0425729
IRS990/PayrollTaxesGrp/TotalAmt0548757
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt037200
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt042617
IRS990/PensionPlanContributionsGrp/TotalAmt079817
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0328655
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0323888
IRS990/PrincipalOfficerNm0Gerald Schatz
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011399243
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011399243
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0786658
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0183556
IRS990/PYInvestmentIncomeAmt0293399
IRS990/PYOtherExpensesAmt02314123
IRS990/PYOtherRevenueAmt0253525
IRS990/PYProgramServiceRevenueAmt011394337
IRS990/PYRevenuesLessExpensesAmt01419858
IRS990/PYSalariesCompEmpBnftPaidAmt08810382
IRS990/PYTotalExpensesAmt011308061
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012727919
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01142782
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0-67415
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011616511
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/BookValueAmt0701570
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0630356
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01331926
IRS990ScheduleD/EquipmentGrp/BookValueAmt0370719
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0443339
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0814058
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt078655
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt078655
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0158250
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0804317
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0962567
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt084924
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1807758
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RETIREMENT PLAN LIABILITY
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0807243
IRS990ScheduleD/OtherSecuritiesGrp/Desc0HANCOCK & PACIFIC LIFE
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is a not-for-profit corporation and has been recognized as tax-exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code, as amended, and from state income taxes under the Not-for-Profit Corporation Laws of the Commonwealth of Pennsylvania. Accordingly, no provision for income taxes for the Organization has been provided. 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 is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Organization believes it is no longer subject to income tax examinations for years prior to June 30, 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01309194
IRS990ScheduleD/TotalBookValueSecuritiesAmt0807243
IRS990ScheduleD/TotalLiabilityAmt0892682
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 RECEIVES THE FOLLOWING FROM GOVERNMENTAL AGENCIES: - 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; - PRE-K COUNTS GRANT UNDER THE COMMONWEALTH OF PENNSYLVANIA - CACFP CHILDCARE FOOD PROGRAM UNDER THE COMMONWEALTH OF PENNSYLVANIA, DEPARTMENT OF EDUCATION, FOOD AND NUTRITION DIVISION; - GRANT MONIES FOR LOW-INCOME FAMILIES UNDER THE CHILD CARE INFORMATION SYSTEMS (CCIS) PROGRAM
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt021205
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ZOO
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SPRING CANDY SA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016104
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016808
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt028296
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt061208
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016104
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt016808
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt028296
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt061208

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,919,250
Liabilities
$2,055,758
Net assets
$10,863,492
Revenue
$12,875,922
Expenses
$11,733,140
Net income
$1,142,782
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
2017Detailed filing. Detailed filing data is available for this year.$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
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