Civic Intelligence

Learn & Play Inc Ta Play & Learn

990 • Fiscal year 2020 • EIN 23-2192153

Jul 01, 2019 to Jun 30, 2020 • Filed on May 12, 2021

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

46th percentile

0.18x

Higher debt load relative to assets than 46% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

45th percentile

0.24x

Higher debt load relative to revenue than 45% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

33rd percentile

-0.6%

Higher net margin than 33% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

94th percentile

$684,245

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

42nd percentile

4.3%

Faster asset growth than 42% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

27th percentile

-9.9%

Faster revenue growth than 27% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$15,482,379

Up $636,227 (+4.3%) from 2019

Net Assets

Down

$12,671,727

Down $595,278 (-4.5%) from 2019

Liabilities

Up

$2,810,652

Up $1,231,505 (+78%) from 2019

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin33rd percentile

Revenue

Down

$11,684,527

Down $1,288,852 (-9.9%) from 2019

Expenses

Down

$11,757,990

Down $449,405 (-3.7%) from 2019

Net Income

Down

-$73,463

Down $839,447 (-110%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2020

Assets$15,482,379
Liabilities$2,810,652
Net Assets$12,671,727
Open 2020 Filing

Operations Trend

Revenue Growth27th 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

2020

Revenue$11,684,527
Expenses$11,757,990
Net Income-$73,463
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 12, 2021
Return Version
2019v5.2
Gross Receipts
$14,538,461
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$10,884,592$11,273,722▲ $389,130
Cash and Non-Interest-Bearing Accounts$945,163$1,632,927▲ $687,764
Land, Buildings, and Equipment, Net$1,227,029$1,117,554▼ $109,475
Other Notes and Loans Receivable, Net$946,826$905,719▼ $41,107
Prepaid Expenses and Deferred Charges$320,867$322,325▲ $1,458
Investments Other Securities$274,419$0▼ $274,419
Accounts Receivable$238,023$220,899▼ $17,124
Total Assets$14,846,152$15,482,379▲ $636,227
Other Assets Total$9,233$9,233→ $0
Liabilities
Unsecured Notes Loans Payable-$1,665,075-
Accounts Payable and Accrued Expenses$597,768$619,556▲ $21,788
Deferred Revenue$706,960$526,021▼ $180,939
Other Liabilities$274,419$0▼ $274,419
Total Liabilities$1,579,147$2,810,652▲ $1,231,505
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,267,005$12,671,727▼ $595,278
Total Net Assets Fund Balance$13,267,005$12,671,727▼ $595,278
Total Liabilities and Net Assets / Fund Balance$14,846,152$15,482,379▲ $636,227

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$588,299$787,013$1,375,312
Equipment$414,290$828,289$1,242,579
Leasehold Improvements$36,310$1,043,615$1,079,925
Land$78,655-$78,655
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judith CooperBoard MemberFT$27,000$613,939$640,939
David CooperDirector of DevelopmentFT$78,200$277,462$355,662
Kimberly FollettChief Executive OfficerFT$141,988$23,624$165,612
Michael SchatzSenior Project SpecialistFT$109,379$29,711$139,090
Trever KalanVP, It Infrastructure & Proj. Mgmt.FT$117,934$17,824$135,758
Donna WeberChief Financial OfficerPT$126,627$3,500$130,127
Melanie GodhaniaChief Operating OfficerFT$108,071$8,606$116,677
Steven KatzVice President, Human ResourcesFT$110,515$600$111,115
Linda SchatzSecretaryPT$4,603-$4,603

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Novick Brothers CorpFood Service3660 SOUTH LAWRENCE STREET, Philadelphia, PA 19148$197,210
Cleannet Of PhiladelphiaJanitorial Services234 MALL BLVD SUITE 115, King Of Prussia, PA 19406$149,635
Teaching StrategiesEarly Learning & Development3088 MOMENTUM PLACE, Chicago, IL 60689-5330$148,207
Revenue and Support

Revenue Composition

Contributions and Grants
$871,766
Program Service Revenue
$9,410,658
Investment Income
$1,047,653
Other Revenue
$354,450
All Other Contributions
$20,368
Change in Net Assets
$-73,463
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,194,619
Other Expenses$2,414,800
Grants and Similar Amounts Paid$148,571
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$5,835,673$1,634,641-$7,470,314
Occupancy$1,002,191$122,686-$1,124,877
Other Employee Benefits$575,106$102,147-$677,253
Payroll Taxes$433,695$139,980-$573,675
Current Officers, Directors, Trustees, and Key Employees$194,351$201,123-$395,474
Depreciation Depletion$197,891$42,342-$240,233
Office Expenses$192,906$39,508-$232,414
Fees for Services Other-$174,096-$174,096
Grants to Domestic Individuals$148,571--$148,571
Insurance-$136,813-$136,813
Advertising-$117,067-$117,067
Pension Plan Contributions$41,434$36,469-$77,903
Fees for Services Accounting-$35,960-$35,960
Information Technology-$35,350-$35,350
Fees for Services Legal-$17,638-$17,638
Other Expenses$11,975$21,795-$11,975
All Other Expenses-$11,285-$11,285
Travel-$6,372-$6,372
Total Functional Expenses$8,866,023$2,891,967$0$11,757,990
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,576
Fundraising Direct Expenses$5,280
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Candy Sale$11,065$11,065$3,067$7,998
School Pictures$1,677$1,677-$1,677
Total Events$17,576$17,576$5,280$12,296
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 SchatzSenior Project Specialist - Son of Board PresidentCompensation to a Family Member of a Current Officer of the OrganizationNo$139,090
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 35% controlled entity
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 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 annual 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

“Compensation of the executive director, ceo, and other officers are reviewed and approved by the compensation committee, comprised of independent board members. A study is performed using comparability data of similar type and sized organizations. Contemporaneous documentation of the deliberations and decisions are kept.”

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
2021-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald Schatz
Formed
1980
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
7
Employees
332
Volunteers
7

Preparer

Firm
Cbiz Mhm LLC
Address
500 BOYLSTON STREET, BOSTON, MA 02116
Preparer
Craig Klein
Phone
6177610600
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, 2017.”

Raw XML AppendixShowing 400 of 691 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/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt93500
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1023624
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1212124
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1329711
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt14600
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt158606
IRS990/Form990PartVIISectionAGrp/PersonNm0GERALD SCHATZ
IRS990/Form990PartVIISectionAGrp/PersonNm1JUDITH COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm2DOUG SCHOENBERG
IRS990/Form990PartVIISectionAGrp/PersonNm3LAURA DICONDINA
IRS990/Form990PartVIISectionAGrp/PersonNm4JOEL SCHWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm5GEORGETTE PINILLOS
IRS990/Form990PartVIISectionAGrp/PersonNm6MARK NAGATA
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVID SCHATZ
IRS990/Form990PartVIISectionAGrp/PersonNm8LINDA SCHATZ
IRS990/Form990PartVIISectionAGrp/PersonNm9DONNA WEBER
IRS990/Form990PartVIISectionAGrp/PersonNm10KIMBERLY FOLLETT
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm12TREVER KALAN
IRS990/Form990PartVIISectionAGrp/PersonNm13MICHAEL SCHATZ
IRS990/Form990PartVIISectionAGrp/PersonNm14STEVEN KATZ
IRS990/Form990PartVIISectionAGrp/PersonNm15MELANIE GODHANIA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1635831
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt84603
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9126627
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10141988
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11355662
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12117934
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13109379
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14110515
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15108071
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt143306
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt125700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
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/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP, IT INFRASTRUCTURE & PROJ. MGMT.
IRS990/Form990PartVIISectionAGrp/TitleTxt13SENIOR PROJECT SPECIALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt14VICE PRESIDENT, HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF OPERATING OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt05280
IRS990/FundraisingGrossIncomeAmt017576
IRS990/GainOrLossGrp/SecuritiesAmt0751694
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0758313
IRS990/GrantAmt0148571
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0148571
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0148571
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03500000
IRS990/GrossReceiptsAmt014538461
IRS990/GrossRentsGrp/RealAmt0135342
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt035350
IRS990/InformationTechnologyGrp/TotalAmt035350
IRS990/InsuranceGrp/ManagementAndGeneralAmt0136813
IRS990/InsuranceGrp/TotalAmt0136813
IRS990/InvestmentIncomeGrp/ExclusionAmt0295959
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0295959
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0274419
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010884592
IRS990/InvestmentsPubTradedSecGrp/EOYAmt011273722
IRS990/IRPDocumentCnt050
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02658917
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01227029
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01117554
IRS990/LandBldgEquipCostOrOtherBssAmt03776471
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02748306
IRS990/LessRentalExpensesGrp/RealAmt0100348
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/NetAssetsOrFundBalancesBOYAmt013267005
IRS990/NetAssetsOrFundBalancesEOYAmt012671727
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0751694
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0751694
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt012296
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt012296
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt034994
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt034994
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-521815
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt013267005
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012671727
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0122686
IRS990/OccupancyGrp/ProgramServicesAmt01002191
IRS990/OccupancyGrp/TotalAmt01124877
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt039508
IRS990/OfficeExpensesGrp/ProgramServicesAmt0192906
IRS990/OfficeExpensesGrp/TotalAmt0232414
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09233
IRS990/OtherAssetsTotalGrp/EOYAmt09233
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0102147
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0575106
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0677253
IRS990/OtherExpensesGrp/Desc0TRIP/ACTIVITY EXPENSE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT LEASE/RENTAL
IRS990/OtherExpensesGrp/Desc2EDUCATIONAL BENEFITS
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016695
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121795
IRS990/OtherExpensesGrp/ProgramServicesAmt0211438
IRS990/OtherExpensesGrp/ProgramServicesAmt120792
IRS990/OtherExpensesGrp/ProgramServicesAmt211975
IRS990/OtherExpensesGrp/TotalAmt0211438
IRS990/OtherExpensesGrp/TotalAmt137487
IRS990/OtherExpensesGrp/TotalAmt221795
IRS990/OtherExpensesGrp/TotalAmt311975
IRS990/OtherLiabilitiesGrp/BOYAmt0274419
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE FOR SERVICES
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0265000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt142160
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0265000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt142160
IRS990/OtherRevenueTotalAmt0307160
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0946826
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0905719
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0139980
IRS990/PayrollTaxesGrp/ProgramServicesAmt0433695
IRS990/PayrollTaxesGrp/TotalAmt0573675
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036469
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt041434
IRS990/PensionPlanContributionsGrp/TotalAmt077903
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0320867
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0322325
IRS990/PrincipalOfficerNm0GERALD SCHATZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09410658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09410658
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0620268
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0206007
IRS990/PYInvestmentIncomeAmt0287615
IRS990/PYOtherExpensesAmt02812680
IRS990/PYOtherRevenueAmt0386681
IRS990/PYProgramServiceRevenueAmt011678815
IRS990/PYRevenuesLessExpensesAmt0765984
IRS990/PYSalariesCompEmpBnftPaidAmt09188708
IRS990/PYTotalExpensesAmt012207395
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012973379
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-73463
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt093085
IRS990/RentalIncomeOrLossGrp/RealAmt034994
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09752812
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,482,379
Liabilities
$2,810,652
Net assets
$12,671,727
Revenue
$11,684,527
Expenses
$11,757,990
Net income
-$73,463
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
2020Detailed filing. Detailed filing data is available for this year.$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
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