Civic Intelligence

Temecula Play & Learn School Inc

990 • Fiscal year 2021 • EIN 33-0474430

Sep 01, 2020 to Aug 31, 2021 • Filed on Feb 16, 2021

PO Box 890973Temecula, CA 92589-0973

(661) 477-3651

Siviq Scores

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

Liabilities / Assets

81st percentile

0.17x

Higher debt load relative to assets than 81% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

0.14x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

41st percentile

2.5%

Higher net margin than 41% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

50th percentile

5.8%

Faster asset growth than 50% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

39th percentile

-9.0%

Faster revenue growth than 39% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$45,594

Up $2,519 (+5.8%) from 2020

Net Assets

Up

$37,824

Up $1,374 (+3.8%) from 2020

Liabilities

Up

$7,770

Up $1,145 (+17%) from 2020

Revenue

Down

$54,618

Down $5,419 (-9.0%) from 2020

Expenses

Down

$53,245

Down $14,940 (-22%) from 2020

Net Income

Up

$1,373

Up $9,521 (+117%) from 2020

Historical Trend

Balance Sheet Trend

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

$80K$60K$40K$20K$0Assets 2017: $32,205Liabilities 2017: $0Net Assets 2017: $32,2052017Assets 2018: $35,423Liabilities 2018: $0Net Assets 2018: $35,4232018Assets 2019: $44,574Liabilities 2019: $0Net Assets 2019: $44,5742019Assets 2020: $43,075Liabilities 2020: $6,625Net Assets 2020: $36,4502020Assets 2021: $45,594Liabilities 2021: $7,770Net Assets 2021: $37,8242021Assets 2022: $51,754Liabilities 2022: $0Net Assets 2022: $51,7542022Assets 2023: $57,142Liabilities 2023: $0Net Assets 2023: $57,1422023Assets 2024: $60,729Liabilities 2024: $0Net Assets 2024: $60,7292024

Highlighted filing

2021

Assets$45,594
Liabilities$7,770
Net Assets$37,824

Operations Trend

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

$100K$50K$0-$50KRevenue 2017: $68,524Expenses 2017: $67,171Net Income 2017: $1,3532017Revenue 2018: $75,976Expenses 2018: $72,758Net Income 2018: $3,2182018Revenue 2019: $84,020Expenses 2019: $74,869Net Income 2019: $9,1512019Revenue 2020: $60,037Expenses 2020: $68,185Net Income 2020: -$8,1482020Revenue 2021: $54,618Expenses 2021: $53,245Net Income 2021: $1,3732021Revenue 2022: $86,431Expenses 2022: $72,501Net Income 2022: $13,9302022Revenue 2023: $92,279Expenses 2023: $86,891Net Income 2023: $5,3882023Revenue 2024: $95,378Expenses 2024: $84,075Net Income 2024: $11,3032024

Highlighted filing

2021

Revenue$54,618
Expenses$53,245
Net Income$1,373
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Feb 16, 2021
Return Version
2020v4.1
Gross Receipts
$54,618
Mission and Program Overview

Mission

Education and care of children

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$36,450$37,824▲ $1,374
Savings and Temporary Cash Investments$22,678$23,208▲ $530
Cash and Non-Interest-Bearing Accounts$20,397$22,386▲ $1,989
Total Assets$43,075$45,594▲ $2,519
Liabilities
Unsecured Notes Loans Payable$6,625$7,770▲ $1,145
Total Liabilities$6,625$7,770▲ $1,145
Net Assets / Fund Balance
Total Net Assets Fund Balance$36,450$37,824▲ $1,374
Total Liabilities and Net Assets / Fund Balance$43,075$45,594▲ $2,519
Compensation and Service Providers

Board Members and Trustees

NameTitle
Marcella RightmyerPresident
Emily WildmanVice President
Jennifer BrewerSecretary
Candice LackeyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$34,031
Program Service Revenue
$20,583
Investment Income
$4
Other Revenue
$0
All Other Contributions
$7,878
Change in Net Assets
$1,373
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$31,893
Other Expenses$21,352
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$29,523$0$0$29,523
All Other Expenses$18,393$0$0$18,393
Payroll Taxes$2,370$0$0$2,370
Total Functional Expenses$53,245$0$0$53,245
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Temecula Play & Learn School Inc
EIN
33-0474430
Phone
6614773651
Address
PO BOX 890973, TEMECULA, CA 92589-0973

Signing Officer

Name
Candice Lackey
Title
Treasurer
Phone
6614773651
Signed
2021-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Candice Lackey
Formed
1991
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
10

Preparer

Firm
Teamtax
Address
40395 WINCHESTER ROAD SUITE A, TEMECULA, CA 92591
Preparer
Leonard P Cole Ea Cfp
Phone
9513086444
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

COPY GIVEN TO MEMBERS

Pt VI, Line 12C

NA

Form 990, Part IX, Line 24E

General meeting 177. 177. 0. 0.

Form 990, Part IX, Line 24E

Liability insurance 1967. 1967. 0. 0.

Form 990, Part IX, Line 24E

Workers compensation 1301. 1301. 0. 0.

Form 990, Part IX, Line 24E

LICENSES 287. 287. 0. 0.

Form 990, Part IX, Line 24E

Maintenance 259. 259. 0. 0.

Form 990, Part IX, Line 24E

Office expenses 256. 256. 0. 0.

Form 990, Part IX, Line 24E

Office supplies 314. 314. 0. 0.

Form 990, Part IX, Line 24E

Photo memories 65. 65. 0. 0.

Form 990, Part IX, Line 24E

Professional fees 1418. 1418. 0. 0.

Form 990, Part IX, Line 24E

RENT 4120. 4120. 0. 0.

Form 990, Part IX, Line 24E

Room environment 281. 281. 0. 0.

Form 990, Part IX, Line 24E

School events 5511. 5511. 0. 0.

Form 990, Part IX, Line 24E

Volunteer gifts 682. 682. 0. 0.

Form 990, Part IX, Line 24E

Teacher education 150. 150. 0. 0.

Form 990, Part IX, Line 24E

Technology support 411. 411. 0. 0.

Form 990, Part IX, Line 24E

Telephone 1158. 1158. 0. 0.

Form 990, Part IX, Line 24E

FIELD TRIP 36. 36. 0. 0.

Raw XML Appendix382 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/NoListedPersonsCompensatedInd0X
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14VOLUNTEER GIFTS 682. 682. 0. 0.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16TECHNOLOGY SUPPORT 411. 411. 0. 0.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/PreparerPersonGrp/PreparationDt02021-10-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LEONARD P COLE EA CFP
ReturnHeader/ReturnTs02021-10-21T15:15:57-07:00
ReturnHeader/ReturnTypeCd0990
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ReturnHeader/TaxPeriodBeginDt02020-09-01
ReturnHeader/TaxPeriodEndDt02021-08-31
ReturnHeader/TaxYr02020

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