Civic Intelligence

Learn & Play Inc Ta Play & Learn

990 • Fiscal year 2019 • EIN 23-2192153

Jul 01, 2018 to Jun 30, 2019 • Filed on Jun 18, 2020

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

38th percentile

0.11x

Higher debt load relative to assets than 38% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

35th percentile

0.12x

Higher debt load relative to revenue than 35% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

59th percentile

5.9%

Higher net margin than 59% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

72nd percentile

$259,237

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

55th percentile

5.1%

Faster asset growth than 55% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

42nd percentile

1.2%

Faster revenue growth than 42% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$14,846,152

Up $717,420 (+5.1%) from 2018

Net Assets

Up

$13,267,005

Up $1,278,253 (+11%) from 2018

Liabilities

Down

$1,579,147

Down $560,833 (-26%) from 2018

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin59th percentile

Revenue

Up

$12,973,379

Up $153,149 (+1.2%) from 2018

Expenses

Up

$12,207,395

Up $301,137 (+2.5%) from 2018

Net Income

Down

$765,984

Down $147,988 (-16%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2019

Assets$14,846,152
Liabilities$1,579,147
Net Assets$13,267,005
Open 2019 Filing

Operations Trend

Revenue Growth42nd 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

2019

Revenue$12,973,379
Expenses$12,207,395
Net Income$765,984
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jun 18, 2020
Return Version
2018v3.1
Gross Receipts
$13,435,035
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$9,807,516$10,884,592▲ $1,077,076
Land, Buildings, and Equipment, Net$1,200,980$1,227,029▲ $26,049
Other Notes and Loans Receivable, Net$857,416$946,826▲ $89,410
Cash and Non-Interest-Bearing Accounts$785,189$945,163▲ $159,974
Prepaid Expenses and Deferred Charges$342,510$320,867▼ $21,643
Investments Other Securities$901,576$274,419▼ $627,157
Accounts Receivable$221,312$238,023▲ $16,711
Total Assets$14,128,732$14,846,152▲ $717,420
Other Assets Total$12,233$9,233▼ $3,000
Liabilities
Deferred Revenue$702,566$706,960▲ $4,394
Accounts Payable and Accrued Expenses$583,480$597,768▲ $14,288
Other Liabilities$853,934$274,419▼ $579,515
Total Liabilities$2,139,980$1,579,147▼ $560,833
Net Assets / Fund Balance
Unrestricted Net Assets$11,988,752$13,267,005▲ $1,278,253
Total Net Assets Fund Balance$11,988,752$13,267,005▲ $1,278,253
Total Liabilities and Net Assets / Fund Balance$14,128,732$14,846,152▲ $717,420

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$634,780$740,533$1,375,313
Equipment$455,109$657,505$1,112,614
Leasehold Improvements$58,485$1,001,272$1,059,757
Land$78,655-$78,655
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judith CooperBoard MemberFT$198,792$11,214$210,006
David CooperDirector of DevelopmentFT$130,547$13,498$144,045
Trever KalanDirector of Operations & IFT$109,064$8,855$117,919
Donna WeberFinance DirectorPT$113,827$3,325$117,152
Michael SchatzFacilites & Maintenance CoordinatorFT$92,064$17,971$110,035
Gerald SchatzPresidentFT$82,908$7,311$90,219
Kim FolletChief Executive OfficerFT$53,742$1,380$55,122
Linda SchatzSecretaryPT$8,888-$8,888

Board Members and Trustees

NameTitle
Doug SchoenbergChairman of the Board
David SchatzBoard Member
Georgette PinillosBoard Member
Joel SchwartzBoard Member
Laura DicondinaBoard Member
Mark NagataBoard Member
Neill SchmerlingHonorary Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Novick Brothers CorpFood Service3660 SOUTH LAWRENCE STREET, Philadelphia, PA 19148$184,719
Cleannet Of PhiladelphiaJanitorial Services234 MALL BLVD SUITE 115, King Of Prussia, PA 19406$146,600
Revenue and Support

Revenue Composition

Contributions and Grants
$620,268
Program Service Revenue
$11,678,815
Investment Income
$287,615
Other Revenue
$386,681
All Other Contributions
$24,434
Change in Net Assets
$765,984
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,188,708
Other Expenses$2,812,680
Grants and Similar Amounts Paid$206,007
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$5,181,859$1,648,641-$6,830,500
Occupancy$1,010,219$133,798-$1,144,017
Current Officers, Directors, Trustees, and Key Employees$766,129$224,281-$990,410
Other Employee Benefits$614,859$100,952-$715,811
Payroll Taxes$428,175$149,295-$577,470
Office Expenses$212,088$60,343-$272,431
Fees for Services Other-$260,945-$260,945
Depreciation Depletion$204,114$49,036-$253,150
Grants to Domestic Individuals$206,007--$206,007
Insurance-$203,139-$203,139
Advertising-$126,841-$126,841
Pension Plan Contributions$39,012$35,505-$74,517
Fees for Services Accounting-$60,013-$60,013
Information Technology-$43,202-$43,202
Fees for Services Legal-$32,427-$32,427
Travel-$17,317-$17,317
All Other Expenses$6,580$7,696-$14,276
Other Expenses$12,158$17,585-$12,158
Total Functional Expenses$8,994,767$3,212,628$0$12,207,395
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$49,615
Fundraising Direct Expenses$18,095
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Zoo$19,643$19,643$8,549$11,094
Spring Candy Sale$13,548$13,548$6,985$6,563
Total Events$62,482$49,615$18,095$31,520
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$100,912
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Retirement Plan Liability$274,419
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 (vendor agreement expired 12/31/18) 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
2020-06-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald Schatz
Formed
1980
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
5
Employees
339
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, 2016.”

Raw XML AppendixShowing 400 of 637 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/ReportableCompFromOrgAmt1198792
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt98888
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1153742
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12130547
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13109064
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt129894
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt149123
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8HONORARY MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF OPERATIONS & I
IRS990/Form990PartVIISectionAGrp/TitleTxt14FACILITES & MAINTENANCE COORDINATOR
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IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt012867
IRS990/FundraisingDirectExpensesAmt018095
IRS990/FundraisingGrossIncomeAmt049615
IRS990/GainOrLossGrp/SecuritiesAmt0-9137
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
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IRS990/GrantAmt0206007
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IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0350000
IRS990/GrossReceiptsAmt013435035
IRS990/GrossRentsGrp/RealAmt0130588
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt043202
IRS990/InformationTechnologyGrp/TotalAmt043202
IRS990/InsuranceGrp/ManagementAndGeneralAmt0203139
IRS990/InsuranceGrp/TotalAmt0203139
IRS990/InvestmentIncomeGrp/ExclusionAmt0296752
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0296752
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0901576
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0274419
IRS990/InvestmentsPubTradedSecGrp/BOYAmt09807516
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010884592
IRS990/IRPDocumentCnt050
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02399310
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01200980
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01227029
IRS990/LandBldgEquipCostOrOtherBssAmt03626339
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0359137
IRS990/LessRentalExpensesGrp/RealAmt084424
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/NetAssetsOrFundBalancesBOYAmt011988752
IRS990/NetAssetsOrFundBalancesEOYAmt013267005
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-9137
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-9137
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt031520
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031520
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt046164
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt046164
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0512269
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0133798
IRS990/OccupancyGrp/ProgramServicesAmt01010219
IRS990/OccupancyGrp/TotalAmt01144017
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060343
IRS990/OfficeExpensesGrp/ProgramServicesAmt0212088
IRS990/OfficeExpensesGrp/TotalAmt0272431
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012233
IRS990/OtherAssetsTotalGrp/EOYAmt09233
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0100952
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0614859
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0715811
IRS990/OtherExpensesGrp/Desc0TRIP/ACTIVITY EXPENSE
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL BENEFITS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT LEASE/RENTAL
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt041612
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117585
IRS990/OtherExpensesGrp/ProgramServicesAmt0293906
IRS990/OtherExpensesGrp/ProgramServicesAmt119661
IRS990/OtherExpensesGrp/ProgramServicesAmt212158
IRS990/OtherExpensesGrp/TotalAmt0293906
IRS990/OtherExpensesGrp/TotalAmt141612
IRS990/OtherExpensesGrp/TotalAmt237246
IRS990/OtherExpensesGrp/TotalAmt312158
IRS990/OtherLiabilitiesGrp/BOYAmt0853934
IRS990/OtherLiabilitiesGrp/EOYAmt0274419
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE FOR SERVICES TO AF
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0252006
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt156991
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0252006
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt156991
IRS990/OtherRevenueTotalAmt0308997
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0857416
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0946826
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0149295
IRS990/PayrollTaxesGrp/ProgramServicesAmt0428175
IRS990/PayrollTaxesGrp/TotalAmt0577470
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt035505
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039012
IRS990/PensionPlanContributionsGrp/TotalAmt074517
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0342510
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0320867
IRS990/PrincipalOfficerNm0GERALD SCHATZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011678815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011678815
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0633288
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0202302
IRS990/PYInvestmentIncomeAmt0460933
IRS990/PYOtherExpensesAmt02583463
IRS990/PYOtherRevenueAmt0377481
IRS990/PYProgramServiceRevenueAmt011348528
IRS990/PYRevenuesLessExpensesAmt0913972
IRS990/PYSalariesCompEmpBnftPaidAmt09120493
IRS990/PYTotalExpensesAmt011906258
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012820230
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0765984
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt043379
IRS990/RentalIncomeOrLossGrp/RealAmt046164
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012033976
IRS990ScheduleA/SchoolInd0X
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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/BookValueAmt0634780
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0740533
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01375313
IRS990ScheduleD/EquipmentGrp/BookValueAmt0455109
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0657505
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01112614
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt078655
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt078655
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt058485
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01001272
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01059757
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0274419
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RETIREMENT PLAN LIABILITY
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, 2016.

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,846,152
Liabilities
$1,579,147
Net assets
$13,267,005
Revenue
$12,973,379
Expenses
$12,207,395
Net income
$765,984
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
2019Detailed filing. Detailed filing data is available for this year.$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
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