Civic Intelligence

Replay for Kids

990EZ • Fiscal year 2017 • EIN 34-1962478

Jan 01, 2017 to Dec 31, 2017 • Filed on May 23, 2018

600 W Sturbridge DrMedina, OH 44256

(330) 721-8281

Siviq Scores

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

Liabilities / Assets

80th percentile

0.14x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

78th percentile

0.06x

Higher debt load relative to revenue than 78% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

75th percentile

19%

Higher net margin than 75% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

90th percentile

$42,642

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 34.9% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

92nd percentile

114%

Faster asset growth than 92% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

70th percentile

17%

Faster revenue growth than 70% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$51,490

Up $27,458 (+114%) from 2016

Net Assets

Up

$44,229

Up $22,756 (+106%) from 2016

Liabilities

Up

$7,261

Up $4,702 (+184%) from 2016

Revenue

Up

$122,187

Up $17,687 (+17%) from 2016

Expenses

Up

$99,431

Up $1,597 (+1.6%) from 2016

Net Income

Up

$22,756

Up $16,090 (+241%) from 2016

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2016: $24,032Liabilities 2016: $2,559Net Assets 2016: $21,4732016Assets 2017: $51,490Liabilities 2017: $7,261Net Assets 2017: $44,2292017Assets 2018: $72,040Liabilities 2018: $21,964Net Assets 2018: $50,0762018Assets 2019: $98,497Liabilities 2019: $34,338Net Assets 2019: $64,1592019Assets 2020: $142,698Liabilities 2020: $21,346Net Assets 2020: $121,3522020Assets 2021: $214,562Liabilities 2021: $13,275Net Assets 2021: $201,2872021Assets 2022: $225,594Liabilities 2022: $3,778Net Assets 2022: $221,8162022Assets 2023: $151,073Liabilities 2023: $4,468Net Assets 2023: $146,6052023Assets 2024: $141,397Liabilities 2024: $5,958Net Assets 2024: $135,4392024Assets 2025: $131,458Liabilities 2025: $8,244Net Assets 2025: $123,2142025

Highlighted filing

2017

Assets$51,490
Liabilities$7,261
Net Assets$44,229

Operations Trend

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

$400K$200K$0-$200KRevenue 2016: $104,500Expenses 2016: $97,834Net Income 2016: $6,6662016Revenue 2017: $122,187Expenses 2017: $99,431Net Income 2017: $22,7562017Revenue 2018: $127,019Expenses 2018: $132,361Net Income 2018: -$5,3422018Revenue 2019: $161,350Expenses 2019: $147,267Net Income 2019: $14,0832019Revenue 2020: $213,577Expenses 2020: $156,384Net Income 2020: $57,1932020Revenue 2021: $266,976Expenses 2021: $187,041Net Income 2021: $79,9352021Revenue 2022: $296,483Expenses 2022: $275,954Net Income 2022: $20,5292022Revenue 2023: $259,886Expenses 2023: $335,097Net Income 2023: -$75,2112023Revenue 2024: $305,627Expenses 2024: $316,793Net Income 2024: -$11,1662024Revenue 2025: $327,939Expenses 2025: $340,164Net Income 2025: -$12,2252025

Highlighted filing

2017

Revenue$122,187
Expenses$99,431
Net Income$22,756
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 23, 2018
Return Version
2017v2.3
Gross Receipts
$159,470
Mission and Program Overview

Mission

The mission of replay for kids is to increase the availability of toys and assistive devices for children with disabilities. Replay for kids repairs, adapts and distributes toys and assistive devices free of charge.

Refer to Statement on Schedule O

Program Services

DescriptionGrantsExpenses
Refer to Statement on Schedule O-$85,911
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Natalie WardegaDirector Of OperationsFT$42,642-$42,642
Bill Memberg MSPresident-$0--
Subba Shankar PhDSecretary-$0--
James StreffMember-$0--
Fred Montague MSMember-$0--
Edward J Rapp BS PETreasurer-$0--
Joseph M Sauer JDMember-$0--
Kathy Stroh OTR LMember-$0--
Ronald J Triolo PhDMember-$0--
Vic Gideon BSMember-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual fundraising party$15,558$15,558$7,710$7,848
Total Events$15,558$15,558$7,710$7,848
Filing and Contact Details

Filer

Filer Name
RePlay for Kids
EIN
34-1962478
Phone
3307218281
Address
600 W Sturbridge Dr, Medina, OH 44256

Signing Officer

Name
William Memberg President
Title
President
Signed
2018-05-23
Discuss with paid preparer
Yes

Preparer

Firm
Laura J MacDonald CPA Inc
Address
135 North Broadway, Medina, OH 44256
Preparer
Laura J MacDonald
Phone
3307221944
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 8, Other Revenue

Special Events 586

Form 990-EZ, Part I, Line 8, Other Revenue

Other 784

Form 990-EZ, Part I, Line 16, Other Expenses

Gifts given 160

Form 990-EZ, Part I, Line 16, Other Expenses

Office supplies and expenses 1,383

Form 990-EZ, Part I, Line 16, Other Expenses

Vehicle 10,320

Form 990-EZ, Part I, Line 16, Other Expenses

Groceries 586

Form 990-EZ, Part I, Line 16, Other Expenses

Repair supplies 16,535

Form 990-EZ, Part I, Line 16, Other Expenses

Insurance 450

Form 990-EZ, Part II, Line 26, Liabilities

Credit cards payable Beginning of year 2,559, End of year 7,261

Form 990-EZ, Part III, Line 28

RePlay for Kids is a 501c3 tax-exempt, non-profit organization of volunteers who repair and adapt toys and assistive devices for children with disabilities in Northeast Ohio. RePlay for Kids provides these services at no cost for non-profit organizations that provide medical, educational, or recreational resources for children with disabilities in the Northeast Ohio area. Most of these organizations have limited resources and often cannot afford to replace devices that have broken, and do not have the technical knowledge or time available to repair the devices. RePlay for Kids can provide these services, therefore increasing the number of functioning toys and assistive devices available for children with disabilities.

Form 990-EZ, Part III, Line LIne 28

Young children learn through play and social interaction. Children with disabilities are no exception yet frequently require adapted toys and other assistive devices to fully experience the thrill of play. Due to the limited market, the adapted toys are more expensive than their mainstream counterparts. Fortunately, many service organizations provide switches, adapted toys, and other assistive devices to children who cannot otherwise afford them. However, when a toy or device breaks, the supplying organization usually does not have the expertise or resources to repair the broken item. RePlay for Kids provides these repair services free of charge to participating organizations. RePlay for Kids also adapts mainstream toys for use by children with disabilities. In 2017, RePlay for Kids held 103 workshops with 2,291 volunteers and repaired 202 devices/toys and adapted 1,262 devices/toys.

Raw XML Appendix238 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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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Medina
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt942642
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2James Streff
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Fred Montague MS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Edward J Rapp BS PE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Joseph M Sauer JD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Kathy Stroh OTR L
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7Ronald J Triolo PhD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8Vic Gideon BS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9Natalie Wardega
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Member
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IRS990EZ/OperateHospitalInd0false
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IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt029434
IRS990EZ/OtherRevenueTotalAmt01370
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Refer to Statement on Schedule O
IRS990EZ/PrintingPublicationsPostageAmt01448
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Refer to Statement on Schedule O
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt085911
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt063359
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt037283
IRS990EZ/SpecialEventsNetIncomeLossAmt033517
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02559
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt07261
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TotalExpensesAmt099431
IRS990EZ/TotalProgramServiceExpensesAmt085911
IRS990EZ/TotalRevenueAmt0122187
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.replayforkids.org
IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part II Section B Line 10 Part II, Section B, Line 10 - Other Income 2017 Workshop fees - 9,504 Bingo revenues net - 25,669 Fundraising revenues net - 7,848 Other - 1,370. For 2016 Workshop fees - 5,366 Bingo - 15,386. For 2015 Workshop fees - 5,240 Bingo - 21,697. For 2014 Workshop fees - 3,450 Bingo - 23,343 Other - 300. For 2013 - Workshop fees - 1,525 Bingo - 28,433 Other - 772
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt077793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt083658
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt059824
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt061378
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt031926
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0314579
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt090
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0131
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt044391
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt027093
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt030730
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt031926
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0314579
IRS990ScheduleA/TotalSupportAmt0464613
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0true
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt07710
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Annual fundraising party
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IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt025669
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt029573
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt029573
IRS990ScheduleG/GamingManagerIsDirectorOfcrInd0X
IRS990ScheduleG/GamingManagerPersonNm0William Memberg
IRS990ScheduleG/GamingManagerServicesProvTxt0See below.
IRS990ScheduleG/GamingOtherFacilityPct01.00000
IRS990ScheduleG/GamingRevenueReceivedByOrgAmt05544
IRS990ScheduleG/GamingRevenueRtnBy3PrtyAmt05528
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/IndividualWithBooksNm0William Memberg
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt0600 W Sturbridge Dr
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0Medina
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IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd044256
IRS990ScheduleG/StatesWhereGamingConductedCd0OH
IRS990ScheduleG/SupplementalInformationDetail/ExplanationTxt0The third party coordinates with several of the bingo locations and provides bingo tickets and processes deposits and payments.
IRS990ScheduleG/SupplementalInformationDetail/FormAndLineReferenceDesc0Part III Line 16
IRS990ScheduleG/ThirdPartyBusinessName/BusinessNameLine1Txt0All Star Gaming
IRS990ScheduleG/ThirdPartyUSAddress/AddressLine1Txt027450 Salt Spring Road
IRS990ScheduleG/ThirdPartyUSAddress/CityNm0Youngstown
IRS990ScheduleG/ThirdPartyUSAddress/StateAbbreviationCd0OH
IRS990ScheduleG/ThirdPartyUSAddress/ZIPCd044509
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Special Events 586
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Other 784
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Gifts given 160
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Office supplies and expenses 1,383
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Vehicle 10,320
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Groceries 586
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Repair supplies 16,535
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Insurance 450
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Credit cards payable Beginning of year 2,559, End of year 7,261
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9RePlay for Kids is a 501c3 tax-exempt, non-profit organization of volunteers who repair and adapt toys and assistive devices for children with disabilities in Northeast Ohio. RePlay for Kids provides these services at no cost for non-profit organizations that provide medical, educational, or recreational resources for children with disabilities in the Northeast Ohio area. Most of these organizations have limited resources and often cannot afford to replace devices that have broken, and do not have the technical knowledge or time available to repair the devices. RePlay for Kids can provide these services, therefore increasing the number of functioning toys and assistive devices available for children with disabilities.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Young children learn through play and social interaction. Children with disabilities are no exception yet frequently require adapted toys and other assistive devices to fully experience the thrill of play. Due to the limited market, the adapted toys are more expensive than their mainstream counterparts. Fortunately, many service organizations provide switches, adapted toys, and other assistive devices to children who cannot otherwise afford them. However, when a toy or device breaks, the supplying organization usually does not have the expertise or resources to repair the broken item. RePlay for Kids provides these repair services free of charge to participating organizations. RePlay for Kids also adapts mainstream toys for use by children with disabilities. In 2017, RePlay for Kids held 103 workshops with 2,291 volunteers and repaired 202 devices/toys and adapted 1,262 devices/toys.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 8, Other Revenue
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 8, Other Revenue
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990-EZ, Part II, Line 26, Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990-EZ, Part III, Line 28
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990-EZ, Part III, Line LIne 28
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0William Memberg President
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RePlay for Kids
ReturnHeader/Filer/BusinessNameControlTxt0REPL
ReturnHeader/Filer/EIN0341962478
ReturnHeader/Filer/PhoneNum03307218281
ReturnHeader/Filer/USAddress/AddressLine1Txt0600 W Sturbridge Dr
ReturnHeader/Filer/USAddress/CityNm0Medina
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044256
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0A7D00809D8F8E2A5D628D66BDA062B254819C08C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0A7D00809D8F8E2A5D628D66BDA062B254819C08C
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.101.215.4
ReturnHeader/FilingSecurityInformation/IPDt02018-05-23
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm019:43:06
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Laura J MacDonald CPA Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0135 North Broadway
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Medina
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd044256
ReturnHeader/PreparerPersonGrp/PhoneNum03307221944
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Laura J MacDonald
ReturnHeader/ReturnTs02018-05-23T12:33:51-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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