Civic Intelligence

Playdate Inc.

990 • Fiscal year 2019 • EIN 26-1185161

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

6050 Erin Park DriveColorado Springs, CO 80918

(719) 465-3989

Siviq Scores

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

Liabilities / Assets

79th percentile

0.43x

Higher debt load relative to assets than 79% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

77th percentile

0.41x

Higher debt load relative to revenue than 77% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

61st percentile

7.9%

Higher net margin than 61% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

73rd percentile

$110,564

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

56th percentile

4.9%

Faster asset growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

61st percentile

9.2%

Faster revenue growth than 61% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$2,130,099

Up $99,839 (+4.9%) from 2018

Net Assets

Up

$1,207,654

Up $177,047 (+17%) from 2018

Liabilities

Down

$922,445

Down $77,208 (-7.7%) from 2018

Revenue

Up

$2,228,310

Up $188,635 (+9.2%) from 2018

Expenses

Up

$2,051,263

Up $272,333 (+15%) from 2018

Net Income

Down

$177,047

Down $83,698 (-32%) from 2018

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2014: $533,840Liabilities 2014: $16,806Net Assets 2014: $517,0342014Assets 2015: $1,418,956Liabilities 2015: $983,414Net Assets 2015: $435,5422015Assets 2016: $1,480,009Liabilities 2016: $938,778Net Assets 2016: $541,2312016Assets 2017: $1,688,776Liabilities 2017: $911,688Net Assets 2017: $777,0882017Assets 2018: $2,030,260Liabilities 2018: $999,653Net Assets 2018: $1,030,6072018Assets 2019: $2,130,099Liabilities 2019: $922,445Net Assets 2019: $1,207,6542019Assets 2020: $2,478,245Liabilities 2020: $1,191,541Net Assets 2020: $1,286,7042020Assets 2021: $2,528,876Liabilities 2021: $1,138,355Net Assets 2021: $1,390,5212021Assets 2022: $2,312,317Liabilities 2022: $853,263Net Assets 2022: $1,459,0542022Assets 2023: $2,119,561Liabilities 2023: $811,311Net Assets 2023: $1,308,2502023Assets 2024: $2,002,363Liabilities 2024: $644,024Net Assets 2024: $1,358,3392024

Highlighted filing

2019

Assets$2,130,099
Liabilities$922,445
Net Assets$1,207,654

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $1,435,940Expenses 2014: $1,367,041Net Income 2014: $68,8992014Revenue 2015: $1,052,365Expenses 2015: $1,133,857Net Income 2015: -$81,4922015Revenue 2016: $1,121,412Expenses 2016: $1,015,723Net Income 2016: $105,6892016Revenue 2017: $1,710,318Expenses 2017: $1,474,461Net Income 2017: $235,8572017Revenue 2018: $2,039,675Expenses 2018: $1,778,930Net Income 2018: $260,7452018Revenue 2019: $2,228,310Expenses 2019: $2,051,263Net Income 2019: $177,0472019Revenue 2020: $1,923,389Expenses 2020: $1,844,339Net Income 2020: $79,0502020Revenue 2021: $1,844,591Expenses 2021: $1,740,774Net Income 2021: $103,8172021Revenue 2022: $1,995,308Expenses 2022: $1,926,775Net Income 2022: $68,5332022Revenue 2023: $1,869,723Expenses 2023: $2,020,527Net Income 2023: -$150,8042023Revenue 2024: $2,544,514Expenses 2024: $2,494,425Net Income 2024: $50,0892024

Highlighted filing

2019

Revenue$2,228,310
Expenses$2,051,263
Net Income$177,047
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Gross Receipts
$2,234,727
Mission and Program Overview

Mission

Mission - to provide high quality intervention to children with autism and other disabilities while educating the community, regardless of the family's ability to pay for services.

Offering a full range of services designed to help children who struggle due to Autism, Spectrum disorders, Down Syndrome, Cerebral Palsy, or other behavioral disabilities. Combining one on one therapy, group sessions, respite care and other family support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,412,873$1,393,282▼ $19,591
Savings and Temporary Cash Investments$250,464$272,350▲ $21,886
Accounts Receivable$206,999$251,194▲ $44,195
Cash and Non-Interest-Bearing Accounts$153,507$208,783▲ $55,276
Intangible Assets$6,417$0▼ $6,417
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,030,260$2,130,099▲ $99,839
Other Assets Total-$4,490-
Liabilities
Mortgage Notes Payable Secured by Investment Property$835,720$796,941▼ $38,779
Other Liabilities$116,833$95,705▼ $21,128
Deferred Revenue$43,740$19,823▼ $23,917
Accounts Payable and Accrued Expenses$3,360$9,976▲ $6,616
Total Liabilities$999,653$922,445▼ $77,208
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,030,607$1,207,654▲ $177,047
Total Net Assets Fund Balance$1,030,607$1,207,654▲ $177,047
Total Liabilities and Net Assets / Fund Balance$2,030,260$2,130,099▲ $99,839

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$875,983$115,477$991,460
Land$353,002-$353,002
Leasehold Improvements$157,933$21,331$179,264
Equipment$6,364$34,000$40,364
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Christina M NulkExecutive DirectorFT$110,564$110,564
Revenue and Support

Revenue Composition

Contributions and Grants
$8,668
Program Service Revenue
$2,215,161
Investment Income
$4,481
Other Revenue
$0
All Other Contributions
$8,668
Change in Net Assets
$177,047
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,558,017
Other Expenses$493,246
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,091,205$153,392-$1,244,597
Occupancy$193,314$21,479-$214,793
Payroll Taxes$99,029$13,843-$112,872
Current Officers, Directors, Trustees, and Key Employees$97,757$12,807-$110,564
Pension Plan Contributions$78,948$11,036-$89,984
Insurance$50,702$5,633-$56,335
Interest$42,691$4,744-$47,435
Depreciation Depletion$39,396$4,377-$43,773
Office Expenses$29,567$12,671-$42,238
Fees for Services Other$26,084$3,177-$29,261
Fees for Services Accounting$13,773$1,530-$15,303
Other Expenses$9,946$1,390-$11,336
Information Technology$2,598$7,794-$10,392
Travel$3,318$830-$4,148
Fees for Services Legal$3,442$383-$3,825
Total Functional Expenses$1,796,177$255,086$0$2,051,263
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$54,526
Note Payable$41,179
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Chairman of the Board and Executive Director are Mother and Daughter.

Form 990, Part VI, Line 11B: Form 990 Review Process

Board had meeting where all Form 990 details were discussed and reviewed.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Provided Upon Request

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Provided Upon Request

Filing and Contact Details

Filer

Filer Name
PlayDate Inc
EIN
26-1185161
Phone
7194653989
Address
6050 Erin Park Drive, Colorado Springs, CO 80918

Signing Officer

Name
Christina M Nulk
Title
Executive Director
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christina M Nulk
Formed
2007
Legal Domicile
Co
Voting Board Members
3
Independent Board Members
0
Employees
81
Volunteers
18

Preparer

Firm
Bradshaw & Associates PLLC
Address
1980 Dominion Way Ste 100, Colorado Springs, CO 80918
Preparer
Geoff C Bradshaw CPA
Phone
7193879028
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02215161
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02031967
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01705812
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01116339
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01039275
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08108554
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04481
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01489
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0192
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt026
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0476
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06664
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99920
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt08145415
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02223829
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02038186
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01710126
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01121386
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01051888
IRS990ScheduleA/Total509Grp/TotalAmt08145415
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02228310
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02039675
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01710318
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01121412
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01052364
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08152079
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0875983
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0115477
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0991460
IRS990ScheduleD/EquipmentGrp/BookValueAmt06364
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040364
IRS990ScheduleD/LandGrp/BookValueAmt0353002
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0353002
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0157933
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt021331
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0179264
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt041179
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt154526
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Note Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Taxes Payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01393282
IRS990ScheduleD/TotalLiabilityAmt095705
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Chairman of the Board and Executive Director are Mother and Daughter.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board had meeting where all Form 990 details were discussed and reviewed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Provided Upon Request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Provided Upon Request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CO
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02030260
IRS990/TotalAssetsEOYAmt02130099
IRS990/TotalAssetsGrp/BOYAmt02030260
IRS990/TotalAssetsGrp/EOYAmt02130099
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt08668
IRS990/TotalEmployeeCnt081
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0255086
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01796177
IRS990/TotalFunctionalExpensesGrp/TotalAmt02051263
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0999653
IRS990/TotalLiabilitiesEOYAmt0922445
IRS990/TotalLiabilitiesGrp/BOYAmt0999653
IRS990/TotalLiabilitiesGrp/EOYAmt0922445
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01030607
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01207654
IRS990/TotalProgramServiceExpensesAmt01796177
IRS990/TotalProgramServiceRevenueAmt02215161
IRS990/TotalReportableCompFromOrgAmt0110564
IRS990/TotalRevenueGrp/ExclusionAmt04481
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02215161
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02228310
IRS990/TotalVolunteersCnt018
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02030260
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02130099
IRS990/TravelGrp/ManagementAndGeneralAmt0830
IRS990/TravelGrp/ProgramServicesAmt03318
IRS990/TravelGrp/TotalAmt04148
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0http://myplaydate.org/
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Christina M Nulk
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PlayDate Inc
ReturnHeader/Filer/BusinessNameControlTxt0PLAY
ReturnHeader/Filer/EIN0261185161
ReturnHeader/Filer/PhoneNum07194653989
ReturnHeader/Filer/USAddress/AddressLine1Txt06050 Erin Park Drive
ReturnHeader/Filer/USAddress/CityNm0Colorado Springs
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080918
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263486514
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Bradshaw & Associates PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01980 Dominion Way Ste 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Colorado Springs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080918
ReturnHeader/PreparerPersonGrp/PhoneNum07193879028
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Geoff C Bradshaw CPA
ReturnHeader/ReturnTs02020-11-13T13:02:57-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01

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