Civic Intelligence

The Playgarden Inc

EIN 46-3058170 • 501(c)3 • Jacksonville Beach, FL

Profile

To support, strengthen, and inspire the growing child, family, and community through early childhood education.

223 8th Avenue SouthJacksonville Beach, FL 32250

n/A

Siviq Scores

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

Liabilities / Assets

77th percentile

0.25x

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

501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

80th percentile

0.27x

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

501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

81st percentile

31%

Higher net margin than 81% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

85th percentile

36%

Faster asset growth than 85% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

79th percentile

38%

Faster revenue growth than 79% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Down

$822,420

Down $78,473 (-8.7%) from 2023

Liabilities

Down

$202,103

Down $22,626 (-10%) from 2023

Net Assets

Down

$620,317

Down $55,847 (-8.3%) from 2023

Revenue

Down

$670,616

Down $173,586 (-21%) from 2023

Expenses

Up

$725,878

Up $142,479 (+24%) from 2023

Net Income

Down

-$55,262

Down $316,065 (-121%) from 2023

Trend Graphs

Balance Sheet Trend

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

$1.0M$500K$0Assets 2014: $100,717Liabilities 2014: $0Net Assets 2014: $100,7172014Assets 2015: $587,006Liabilities 2015: $377,941Net Assets 2015: $209,0652015Assets 2016: $574,962Liabilities 2016: $374,560Net Assets 2016: $200,4022016Assets 2017: $609,391Liabilities 2017: $369,715Net Assets 2017: $239,6762017Assets 2018: $600,281Liabilities 2018: $324,433Net Assets 2018: $275,8482018Assets 2019: $612,000Liabilities 2019: $311,639Net Assets 2019: $300,3612019Assets 2020: $674,973Liabilities 2020: $392,039Net Assets 2020: $282,9342020Assets 2021: $805,203Liabilities 2021: $373,757Net Assets 2021: $431,4462021Assets 2022: $661,210Liabilities 2022: $257,099Net Assets 2022: $404,1112022Assets 2023: $900,893Liabilities 2023: $224,729Net Assets 2023: $676,1642023Assets 2024: $822,420Liabilities 2024: $202,103Net Assets 2024: $620,3172024

Highlighted filing

2024

Assets$822,420
Liabilities$202,103
Net Assets$620,317

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2014: $294,709Expenses 2014: $193,992Net Income 2014: $100,7172014Revenue 2015: $350,673Expenses 2015: $242,327Net Income 2015: $108,3462015Revenue 2016: $365,578Expenses 2016: $354,198Net Income 2016: $11,3802016Revenue 2017: $437,275Expenses 2017: $397,860Net Income 2017: $39,4152017Revenue 2018: $549,732Expenses 2018: $484,824Net Income 2018: $64,9082018Revenue 2019: $636,325Expenses 2019: $626,266Net Income 2019: $10,0592019Revenue 2020: $685,281Expenses 2020: $702,707Net Income 2020: -$17,4262020Revenue 2021: $949,949Expenses 2021: $711,161Net Income 2021: $238,7882021Revenue 2022: $611,421Expenses 2022: $566,930Net Income 2022: $44,4912022Revenue 2023: $844,202Expenses 2023: $583,399Net Income 2023: $260,8032023Revenue 2024: $670,616Expenses 2024: $725,878Net Income 2024: -$55,2622024

Highlighted filing

2024

Revenue$670,616
Expenses$725,878
Net Income-$55,262

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 9, 2025
Return Version
2023v6.0
Gross Receipts
$670,616
Mission and Program Overview

Mission

To support, strengthen, and inspire the growing child, family, and community through early childhood education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$676,164$620,317▼ $55,847
Cash and Non-Interest-Bearing Accounts$601,673$506,388▼ $95,285
Land, Buildings, and Equipment, Net$342,335$342,335→ $0
Pledges and Grants Receivable$-24,244$-7,432▲ $16,812
Total Assets$900,893$822,420▼ $78,473
Other Assets Total$-18,871$-18,871→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$224,729$202,103▼ $22,626
Total Liabilities$224,729$202,103▼ $22,626
Net Assets / Fund Balance
Total Net Assets Fund Balance$676,164$620,317▼ $55,847
Total Liabilities and Net Assets / Fund Balance$900,893$822,420▼ $78,473

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$289,514$135,486-
Equipment$52,821--
Other Assets Org$-18,871--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Laura CruzExecutive DirectorFT$61,992$61,992
Adana WhyteBoard MemberFT$48,320$48,320
Jenna BarberBoard MemberPT$26,323$26,323

Board Members and Trustees

NameTitle
LINDA McCAULEYPresident
Erin HarrelsonBoard Member
Justin KaneBoard Member
Nichole RoodBoard Member
Nicole CelanderBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$55,935
Program Service Revenue
$631,980
Investment Income
$1,760
Other Revenue
$-19,059
All Other Contributions
$37,211
Change in Net Assets
$-55,262
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$500,397
Other Expenses$225,481
Total Fundraising Expense$1,470
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$327,918$0$0$327,918
Current Officers, Directors, Trustees, and Key Employees$74,643$61,992$0$136,635
All Other Expenses$42,463$38,852$1,470$82,785
Payroll Taxes$35,844$0$0$35,844
Insurance$0$33,998$0$33,998
Fees for Services Accounting$0$11,518$0$11,518
Other Expenses$8,463$0$0$8,463
Interest$0$7,606$0$7,606
Office Expenses$1,750$0$0$1,750
Travel$1,362$0$0$1,362
Conferences and Meetings$0$272$0$272
Advertising$0$115$0$115
Total Functional Expenses$510,463$213,945$1,470$725,878
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
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
Filing and Contact Details

Filer

Filer Name
The Playgarden Inc
EIN
46-3058170
Phone
9043465520
Address
223 8TH AVENUE SOUTH, JACKSONVILLE BEACH, FL 32250
Doing Business As
Seaside Playgarden

Signing Officer

Name
Laura Cruz
Title
Executive Director
Phone
9043465520
Signed
2025-05-09

Organization Details

Principal Officer
Laura Cruz
Formed
2013
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
29
Volunteers
40

Preparer

Firm
Jax Tax Pro
Address
5011 GATE PARKWAY BUILDING 100 SUIT, JACKSONVILLE, FL 32256
Preparer
Stephen J Smith
Phone
9046166077
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Set and approved by the board.

Form 990, Part IX, Line 24E

Bank charges 3320. 0. 3320. 0.

Form 990, Part IX, Line 24E

Fundraiser 1470. 0. 0. 1470.

Form 990, Part IX, Line 24E

Dues and subscriptions 6981. 0. 6981. 0.

Form 990, Part IX, Line 24E

Administration fees/costs/misc items 3590. 3590. 0. 0.

Form 990, Part IX, Line 24E

Curriculum 9743. 9743. 0. 0.

Form 990, Part IX, Line 24E

Discounts (scholarship/discounts) 18906. 18906. 0. 0.

Form 990, Part IX, Line 24E

Replacements 4585. 4585. 0. 0.

Form 990, Part IX, Line 24E

Camp expenses 315. 315. 0. 0.

Form 990, Part IX, Line 24E

Pg under the stars 157. 157. 0. 0.

Form 990, Part IX, Line 24E

Business expenses 1895. 0. 1895. 0.

Form 990, Part IX, Line 24E

Groceries 14798. 0. 14798. 0.

Form 990, Part IX, Line 24E

Donation expenses 11760. 0. 11760. 0.

Form 990, Part IX, Line 24E

REFUND 2869. 2869. 0. 0.

Form 990, Part IX, Line 24E

Printing and copying 2298. 2298. 0. 0.

Form 990, Part IX, Line 24E

Licenses and permits 98. 0. 98. 0.

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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0620317
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0135486
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0425000
IRS990ScheduleD/EquipmentGrp/BookValueAmt052821
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt052821
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0-18871
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Restricted Net Assets
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0342335
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0-18871
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SET AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BANK CHARGES 3320. 0. 3320. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FUNDRAISER 1470. 0. 0. 1470.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DUES AND SUBSCRIPTIONS 6981. 0. 6981. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ADMINISTRATION FEES/COSTS/MISC ITEMS 3590. 3590. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CURRICULUM 9743. 9743. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DISCOUNTS (SCHOLARSHIP/DISCOUNTS) 18906. 18906. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REPLACEMENTS 4585. 4585. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CAMP EXPENSES 315. 315. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PG UNDER THE STARS 157. 157. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10BUSINESS EXPENSES 1895. 0. 1895. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11GROCERIES 14798. 0. 14798. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12DONATION EXPENSES 11760. 0. 11760. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13REFUND 2869. 2869. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14PRINTING AND COPYING 2298. 2298. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15LICENSES AND PERMITS 98. 0. 98. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
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IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0822420
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IRS990/TotalEmployeeCnt029
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0213945
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0510463
IRS990/TotalFunctionalExpensesGrp/TotalAmt0725878
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0202103
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IRS990/TotalLiabilitiesGrp/EOYAmt0202103
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0676164
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0620317
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0510463
IRS990/TotalProgramServiceRevenueAmt0631980
IRS990/TotalReportableCompFromOrgAmt0136635
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0614681
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0670616
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt040
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0900893
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0822420
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt01362
IRS990/TravelGrp/TotalAmt01362
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0223 8TH AVE S
IRS990/USAddress/CityNm0JACKSONVILLE BEACH
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032250
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07

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