Civic Intelligence

Learn & Play Inc Ta Play & Learn

990 • Fiscal year 2021 • EIN 23-2192153

Jul 01, 2020 to Jun 30, 2021 • Filed on May 13, 2022

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

0.09x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

37th percentile

0.13x

Higher debt load relative to revenue than 37% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

76th percentile

31%

Higher net margin than 76% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

33rd percentile

$128,319

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

82nd percentile

30%

Faster asset growth than 82% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

60th percentile

20%

Faster revenue growth than 60% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$20,169,763

Up $4,687,384 (+30%) from 2020

Net Assets

Up

$18,396,533

Up $5,724,806 (+45%) from 2020

Liabilities

Down

$1,773,230

Down $1,037,422 (-37%) from 2020

Revenue

Up

$14,001,464

Up $2,316,937 (+20%) from 2020

Expenses

Down

$9,646,765

Down $2,111,225 (-18%) from 2020

Net Income

Up

$4,354,699

Up $4,428,162 (+6028%) from 2020

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $7,642,255Liabilities 2010: $853,893Net Assets 2010: $6,788,3622010Assets 2011: $8,244,881Liabilities 2011: $895,591Net Assets 2011: $7,349,2902011Assets 2012: $8,740,674Liabilities 2012: $894,219Net Assets 2012: $7,846,4552012Assets 2013: $9,062,316Liabilities 2013: $880,196Net Assets 2013: $8,182,1202013Assets 2014: $9,798,259Liabilities 2014: $969,725Net Assets 2014: $8,828,5342014Assets 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

2021

Assets$20,169,763
Liabilities$1,773,230
Net Assets$18,396,533

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,719,9462010Expenses 2011: $9,135,1662011Expenses 2012: $9,642,9032012Expenses 2013: $9,955,1652013Revenue 2014: $10,942,143Expenses 2014: $10,597,273Net Income 2014: $344,8702014Revenue 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

2021

Revenue$14,001,464
Expenses$9,646,765
Net Income$4,354,699
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 13, 2022
Return Version
2020v4.2
Gross Receipts
$14,116,275
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$11,273,722$16,917,622▲ $5,643,900
Cash and Non-Interest-Bearing Accounts$1,632,927$882,904▼ $750,023
Land, Buildings, and Equipment, Net$1,117,554$871,942▼ $245,612
Other Notes and Loans Receivable, Net$905,719$853,849▼ $51,870
Accounts Receivable$220,899$400,680▲ $179,781
Prepaid Expenses and Deferred Charges$322,325$233,533▼ $88,792
Total Assets$15,482,379$20,169,763▲ $4,687,384
Other Assets Total$9,233$9,233→ $0
Liabilities
Unsecured Notes Loans Payable$1,665,075--
Accounts Payable and Accrued Expenses$619,556$1,112,493▲ $492,937
Deferred Revenue$526,021$660,737▲ $134,716
Total Liabilities$2,810,652$1,773,230▼ $1,037,422
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$12,671,727$18,396,533▲ $5,724,806
Total Net Assets Fund Balance$12,671,727$18,396,533▲ $5,724,806
Total Liabilities and Net Assets / Fund Balance$15,482,379$20,169,763▲ $4,687,384

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$-36,467$1,374,988$1,338,521
Leasehold Improvements$463,736$696,019$1,159,755
Buildings$366,018$507,904$873,922
Land$78,655-$78,655
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kimberly FollettChief Executive OfficerFT$109,063$19,256$128,319
Donna WeberChief Financial OfficerFT$118,301$3,531$121,832
Trever Kalan Until 123020VP, It Infrastructure & Proj. Mgmt.FT$103,901$11,790$115,691
Judith CooperBoard Member--$100,000$100,000
Linda SchatzSecretary-$2,588-$2,588

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
Cleannet Of PhiladelphiaJanitorial Services234 MALL BLVD SUITE 115, King Of Prussia, PA 19406$125,932
Novick Brothers CorpFood Service3660 SOUTH LAWRENCE STREET, Philadelphia, PA 19148$107,345
Revenue and Support

Revenue Composition

Contributions and Grants
$4,067,594
Program Service Revenue
$8,985,099
Investment Income
$572,726
Other Revenue
$376,045
All Other Contributions
$1,299,319
Change in Net Assets
$4,354,699
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,887,447
Other Expenses$2,629,544
Grants and Similar Amounts Paid$129,774
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,566,913$926,827-$5,493,740
Other Employee Benefits$517,274$82,555-$599,829
Occupancy$494,304$62,459-$556,763
Payroll Taxes$341,287$94,553-$435,840
Current Officers, Directors, Trustees, and Key Employees-$358,038-$358,038
Insurance-$264,945-$264,945
Depreciation Depletion$214,684$33,352-$248,036
Grants to Domestic Individuals$129,774--$129,774
Advertising-$99,313-$99,313
All Other Expenses$63,464$31,344-$94,808
Other Expenses$83,400$108,380-$83,400
Fees for Services Other-$65,907-$65,907
Office Expenses$29,915$25,186-$55,101
Information Technology-$43,060-$43,060
Conferences and Meetings-$33,990-$33,990
Fees for Services Accounting-$32,450-$32,450
Travel-$9,779-$9,779
Fees for Services Legal-$7,623-$7,623
Total Functional Expenses$7,328,302$2,318,463$0$9,646,765
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,660
Fundraising Direct Expenses$7,669
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Candy Sale$15,338$15,338$7,669$7,669
Fundraisers$4,322$4,322-$4,322
Total Events$19,660$19,660$7,669$11,991
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 Organization.No$78,938
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
2022-05-13
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
264
Volunteers
7

Preparer

Firm
Cbiz Mhm LLC
Address
500 BOYLSTON STREET, BOSTON, MA 02116
Preparer
Charles N Ciccone
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, 2018.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7100000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP, IT INFRASTRUCTURE & PROJ. MGMT.
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt07669
IRS990/FundraisingGrossIncomeAmt019660
IRS990/GainOrLossGrp/OtherAmt0257204
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt02768275
IRS990/GrantAmt0129774
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0129774
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0129774
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0257204
IRS990/GrossReceiptsAmt014116275
IRS990/GrossRentsGrp/RealAmt0137354
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt043060
IRS990/InformationTechnologyGrp/TotalAmt043060
IRS990/InsuranceGrp/ManagementAndGeneralAmt0264945
IRS990/InsuranceGrp/TotalAmt0264945
IRS990/InvestmentIncomeGrp/ExclusionAmt0315522
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0315522
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt011273722
IRS990/InvestmentsPubTradedSecGrp/EOYAmt016917622
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02578911
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01117554
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0871942
IRS990/LandBldgEquipCostOrOtherBssAmt03450853
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt0107142
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/NetAssetsOrFundBalancesBOYAmt012671727
IRS990/NetAssetsOrFundBalancesEOYAmt018396533
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0257204
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0257204
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt011991
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011991
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt030212
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt030212
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01828408
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt012671727
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt018396533
IRS990/NoncashContributionsAmt07659
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt062459
IRS990/OccupancyGrp/ProgramServicesAmt0494304
IRS990/OccupancyGrp/TotalAmt0556763
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025186
IRS990/OfficeExpensesGrp/ProgramServicesAmt029915
IRS990/OfficeExpensesGrp/TotalAmt055101
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09233
IRS990/OtherAssetsTotalGrp/EOYAmt09233
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt082555
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0517274
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0599829
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2BANK CHARGES
IRS990/OtherExpensesGrp/Desc3CHILD CARE DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038702
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1108380
IRS990/OtherExpensesGrp/ProgramServicesAmt0432232
IRS990/OtherExpensesGrp/ProgramServicesAmt1455055
IRS990/OtherExpensesGrp/ProgramServicesAmt283400
IRS990/OtherExpensesGrp/TotalAmt0470934
IRS990/OtherExpensesGrp/TotalAmt1455055
IRS990/OtherExpensesGrp/TotalAmt2108380
IRS990/OtherExpensesGrp/TotalAmt383400
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE FOR SERVICES
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0222292
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1111550
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0222292
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1111550
IRS990/OtherRevenueTotalAmt0333842
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0926827
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04566913
IRS990/OtherSalariesAndWagesGrp/TotalAmt05493740
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0905719
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0853849
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt094553
IRS990/PayrollTaxesGrp/ProgramServicesAmt0341287
IRS990/PayrollTaxesGrp/TotalAmt0435840
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0322325
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0233533
IRS990/PrincipalOfficerNm0GERALD SCHATZ
IRS990/PriorPeriodAdjustmentsAmt0-458301
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08985099
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08985099
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0871766
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0148571
IRS990/PYInvestmentIncomeAmt01047653
IRS990/PYOtherExpensesAmt02414800
IRS990/PYOtherRevenueAmt0354450
IRS990/PYProgramServiceRevenueAmt09410658
IRS990/PYRevenuesLessExpensesAmt0-73463
IRS990/PYSalariesCompEmpBnftPaidAmt09194619
IRS990/PYTotalExpensesAmt011757990
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011684527
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt04354699
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt030212
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09349153
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/BookValueAmt0366018
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0507904
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0873922
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-36467
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01374988
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01338521
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt078655
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt078655
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0463736
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0696019
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01159755
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, 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0871942
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 NONDISCRIMINATORY POLICY IS PUBLISHED IN THE SCHOOL'S HANDBOOK, EMPLOYEE HANDBOOK, FAMILY HANDBOOK AND WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVES THE FOLLOWING FROM GOVERNMENTAL AGENCIES: - STARS GRANT FROM THE OFFICE OF CHILD DEVELOPMENT AND CHILD LEARNING UNDER THE PA DEPARTMENT OF EDUCATION; - 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

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.0$5.81$25.1$12.9$12.0$0.86
2023Summary only. Only limited summary data is available for this year.$28.3$6.41$21.9$13.9$12.2$1.77
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$1.71$19.1$14.8$10.8$4.01
2021Detailed filing. Detailed filing data is available for this year.$20.2$1.77$18.4$14.0$9.65$4.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$2.81$12.7$11.7$11.8$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$1.58$13.3$13.0$12.2$0.77
2018Summary only. Only limited summary data is available for this year.$14.1$2.14$12.0$12.8$11.9$0.91
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$2.06$10.9$12.9$11.7$1.14
2016Detailed filing. Detailed filing data is available for this year.$11.3$2.00$9.32$12.7$11.3$1.42
2015Detailed filing. Detailed filing data is available for this year.$10.4$2.24$8.16$11.9$11.3$0.57
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