Civic Intelligence

The Theraplay Institute

EIN 36-4026564 • 501(c)3 • Chicago, IL

Profile

The organization's mission is to "build strong families and emotionally healthy children and adults through theraplay training, treatment, advocacy and research." the organization provides therapy, clinical training and continuing education classes.

1224 W Belmont Ave FL 1Chicago, IL 60657

www.theraplay.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

86th percentile

0.62x

Higher debt load relative to assets than 86% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

73rd percentile

0.29x

Higher debt load relative to revenue than 73% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

14th percentile

-21%

Higher net margin than 14% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

22nd percentile

-5.2%

Faster asset growth than 22% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

24th percentile

-7.7%

Faster revenue growth than 24% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Assets

Down

$644,466

Down $325,924 (-34%) from 2023

Liabilities

Down

$402,486

Down $41,622 (-9.4%) from 2023

Net Assets

Down

$241,980

Down $284,302 (-54%) from 2023

Revenue

Down

$1,374,608

Down $404,859 (-23%) from 2023

Expenses

Up

$1,657,426

Up $12,935 (+0.8%) from 2023

Net Income

Down

-$282,818

Down $417,794 (-310%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0Assets 2020: $711,674Liabilities 2020: $514,622Net Assets 2020: $197,0522020Assets 2021: $687,502Liabilities 2021: $472,045Net Assets 2021: $215,4572021Assets 2022: $717,372Liabilities 2022: $370,674Net Assets 2022: $346,6982022Assets 2023: $970,390Liabilities 2023: $444,108Net Assets 2023: $526,2822023Assets 2024: $644,466Liabilities 2024: $402,486Net Assets 2024: $241,9802024

Highlighted filing

2024

Assets$644,466
Liabilities$402,486
Net Assets$241,980

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MRevenue 2020: $1,399,313Expenses 2020: $1,563,222Net Income 2020: -$163,9092020Revenue 2021: $1,293,091Expenses 2021: $1,254,454Net Income 2021: $38,6372021Revenue 2022: $1,613,153Expenses 2022: $1,481,612Net Income 2022: $131,5412022Revenue 2023: $1,779,467Expenses 2023: $1,644,491Net Income 2023: $134,9762023Revenue 2024: $1,374,608Expenses 2024: $1,657,426Net Income 2024: -$282,8182024

Highlighted filing

2024

Revenue$1,374,608
Expenses$1,657,426
Net Income-$282,818

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$1,374,608
Mission and Program Overview

Mission

The organization's mission is to "build strong families and emotionally healthy children and adults through theraplay training, treatment, advocacy and research." the organization provides therapy, clinical training and continuing education classes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$227,701$236,833▲ $9,132
Accounts Receivable$167,951$132,277▼ $35,674
Cash and Non-Interest-Bearing Accounts$272,134$86,060▼ $186,074
Prepaid Expenses and Deferred Charges$86,051$66,222▼ $19,829
Investments Other Securities$69,668$46,770▼ $22,898
Intangible Assets$111,100$45,690▼ $65,410
Land, Buildings, and Equipment, Net$20,305$15,134▼ $5,171
Inventories for Sale or Use$4,480$4,480→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$970,390$644,466▼ $325,924
Other Assets Total$11,000$11,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$182,259$183,751▲ $1,492
Deferred Revenue$148,616$171,632▲ $23,016
Other Liabilities$113,233$47,103▼ $66,130
Total Liabilities$444,108$402,486▼ $41,622
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$523,076$241,980▼ $281,096
Net Assets With Donor Restrictions$3,206--
Total Net Assets Fund Balance$526,282$241,980▼ $284,302
Total Liabilities and Net Assets / Fund Balance$970,390$644,466▼ $325,924

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,033$51,695$57,728
Other Land Buildings$8,407$19,236$27,643
Leasehold Improvements$694$14,875$15,569
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amanda JonesExecutive DirectorFT$102,028$102,028

Board Members and Trustees

NameTitle
Ronen MorrisPresident
Nancy Rumley SolizVice President
Chava AlpertDirector
Christie MasonDirector
David MyrowDirector
Erica LamDirector
Fiona PeacockDirector
Jessica PappDirector
Jonathan HoDirector
Julie HuskeDirector
Kay SchiefferDirector
Mary RingDirector
Mitch BognarDirector
Matthew SoppelsaSecretary
Jeffrey WilushTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,830
Program Service Revenue
$1,342,115
Investment Income
$14,286
Other Revenue
$4,377
All Other Contributions
$13,830
Change in Net Assets
$-282,818
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,249,441
Salaries, Compensation, and Employee Benefits$407,985
Total Fundraising Expense$11,190
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$714,891$16,741-$731,632
Other Salaries and Wages$218,623$9,988$7,263$235,874
Current Officers, Directors, Trustees, and Key Employees$91,825$10,203-$102,028
Occupancy$76,694$18,104-$94,798
All Other Expenses$74,372$3,115-$77,487
Travel$56,396$6,751-$63,147
Payroll Taxes$43,566$790$667$45,023
Other Expenses$34,258$37,380-$34,258
Advertising$24,795-$3,069$27,864
Other Employee Benefits$23,552$1,317$191$25,060
Office Expenses$12,521$7,392-$19,913
Insurance-$13,813-$13,813
Depreciation Depletion-$12,466-$12,466
Fees for Services Legal-$11,654-$11,654
Total Functional Expenses$1,429,616$216,620$11,190$1,657,426
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
Operating Lease Liability$47,103
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
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, Section B, Line 11B

The form 990 is provided to the organization's president and distributed to the board of directors for their review. Upon completion of the review, the tax return is signed by the organization's board treasurer.

Form 990, Part VI, Section B, Line 15A

The compensation of the executive director is reviewed annually by the board of directors.

Form 990, Part VI, Section C, Line 19

Organization's governing documents, policies and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
The Theraplay Institute
EIN
36-4026564
Phone
8472567334
Address
1224 W Belmont Ave FL 1, Chicago, IL 60657

Signing Officer

Name
Jeffrey Wilush
Title
Treasurer
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronen Morris
Formed
1995
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
13
Volunteers
15

Preparer

Firm
Il Nfp Audit and Tax Llp
Address
200 S WACKER DR SUITE 3100, CHICAGO, IL 60606
Preparer
Alfredo Rodriguez CPA
Phone
3129985500
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