Civic Intelligence

Playgroup

990 • Fiscal year 2016 • EIN 46-5213440

Sep 01, 2015 to Aug 31, 2016 • Filed on Jul 06, 2017

Organization ProfileWWW.PLAYGRP.ORG

View Organization Page

One Embarcadero Center No 1350San Francisco, CA 94111

(415) 352-4410

Siviq Scores

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

Liabilities / Assets

94th percentile

1.12x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

95th percentile

6.81x

Higher debt load relative to revenue than 95% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

8th percentile

-39%

Higher net margin than 8% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

37th percentile

$93,512

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 10.9% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

21st percentile

-4.4%

Faster asset growth than 21% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

97th percentile

237%

Faster revenue growth than 97% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$5,220,056

Down $241,937 (-4.4%) from 2015

Net Assets

Down

-$640,106

Down $341,498 (-114%) from 2015

Liabilities

Up

$5,860,162

Up $99,561 (+1.7%) from 2015

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin8th percentile

Revenue

Up

$860,446

Up $604,982 (+237%) from 2015

Expenses

Up

$1,196,270

Up $646,643 (+118%) from 2015

Net Income

Down

-$335,824

Down $41,661 (-14%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2014: $223,236Liabilities 2014: $228,2062014Assets 2015: $5,461,993Liabilities 2015: $5,760,601Net Assets 2015: -$298,6082015Assets 2016: $5,220,056Liabilities 2016: $5,860,162Net Assets 2016: -$640,1062016Assets 2017: $4,968,129Liabilities 2017: $5,621,026Net Assets 2017: -$652,8972017Assets 2018: $5,345,451Liabilities 2018: $5,831,889Net Assets 2018: -$486,4382018Assets 2019: $5,370,943Liabilities 2019: $5,928,024Net Assets 2019: -$557,0812019Assets 2020: $5,270,010Liabilities 2020: $6,094,268Net Assets 2020: -$824,2582020Assets 2021: $5,525,098Liabilities 2021: $6,005,728Net Assets 2021: -$480,6302021Assets 2022: $5,784,400Liabilities 2022: $6,240,380Net Assets 2022: -$455,9802022Assets 2023: $6,997,889Liabilities 2023: $7,008,011Net Assets 2023: -$10,1222023Assets 2024: $7,084,625Liabilities 2024: $6,919,076Net Assets 2024: $165,5492024

Highlighted filing

2016

Assets$5,220,056
Liabilities$5,860,162
Net Assets-$640,106
Open 2016 Filing

Operations Trend

Revenue Growth97th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $900Expenses 2014: $5,870Net Income 2014: -$4,9702014Revenue 2015: $255,464Expenses 2015: $549,627Net Income 2015: -$294,1632015Revenue 2016: $860,446Expenses 2016: $1,196,270Net Income 2016: -$335,8242016Revenue 2017: $1,502,628Expenses 2017: $1,516,054Net Income 2017: -$13,4262017Revenue 2018: $1,702,437Expenses 2018: $1,535,978Net Income 2018: $166,4592018Revenue 2019: $1,651,110Expenses 2019: $1,721,753Net Income 2019: -$70,6432019Revenue 2020: $1,624,817Expenses 2020: $1,762,822Net Income 2020: -$138,0052020Revenue 2021: $2,167,543Expenses 2021: $1,823,915Net Income 2021: $343,6282021Revenue 2022: $2,193,752Expenses 2022: $2,158,638Net Income 2022: $35,1142022Revenue 2023: $2,633,316Expenses 2023: $2,354,394Net Income 2023: $278,9222023Revenue 2024: $2,730,301Expenses 2024: $2,592,565Net Income 2024: $137,7362024

Highlighted filing

2016

Revenue$860,446
Expenses$1,196,270
Net Income-$335,824
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jul 6, 2017
Return Version
2015v3.0
Gross Receipts
$903,211
Mission and Program Overview

Mission

To provide full-day educational program for preschool children, honoring the montessori pedagogy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,762,593$4,708,011▼ $54,582
Cash and Non-Interest-Bearing Accounts$413,115$234,123▼ $178,992
Prepaid Expenses and Deferred Charges$222,566$158,668▼ $63,898
Accounts Receivable$5,650$65,145▲ $59,495
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-298,608$-640,106▼ $341,498
Total Assets$5,461,993$5,220,056▼ $241,937
Other Assets Total$58,069$54,109▼ $3,960
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,441,313$5,441,313→ $0
Deferred Revenue$262,230$413,983▲ $151,753
Accounts Payable and Accrued Expenses$57,058$4,866▼ $52,192
Total Liabilities$5,760,601$5,860,162▲ $99,561
Net Assets / Fund Balance
Total Net Assets Fund Balance$-298,608$-640,106▼ $341,498
Total Liabilities and Net Assets / Fund Balance$5,461,993$5,220,056▼ $241,937

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,642,672$163,108$4,805,780
Other Land Buildings$35,192$9,057$44,249
Equipment$30,147$2,153$32,300

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$2,221$17,609--$19,830
2014$0$2,221--$2,221
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lonna P CorderDirectorFT$93,512$93,512
Elizabeth CharnasBoard MemberFT$65,581$65,581
Malissa LucasBoard MemberFT$11,171$11,171

Board Members and Trustees

NameTitle
Yvette RobbinsBoard Chair
Jack HavensBoard Member
Matthew CookBoard Member
Shyla HendrickonBoard Member
Taylor NagleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$111,431
Program Service Revenue
$767,285
Investment Income
$0
Other Revenue
$-18,270
All Other Contributions
$24,086
Change in Net Assets
$-335,824

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$42,545Cost of Items Provid
Other Non Cash Contri Table15$20,250Selling Price of Don
Other Non Cash Contri Table1$3,743Cost of Expense
Total Noncash Contributions17$66,538-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$715,334
Other Expenses$480,936
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$558,656--$558,656
Payroll Taxes$156,678--$156,678
Depreciation Depletion$135,744--$135,744
Occupancy$101,995--$101,995
Interest$86,101--$86,101
Office Expenses-$51,971-$51,971
Insurance$18,836--$18,836
Fees for Services Accounting-$15,440-$15,440
All Other Expenses$9,506--$9,506
Other Expenses$5,358$7,176-$5,358
Advertising$2,928--$2,928
Travel$1,597--$1,597
Fees for Services Other$949--$949
Total Functional Expenses$1,121,683$74,587$0$1,196,270
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$42,765
Fundraising Gross Income$24,125
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
February Fundraising Event$105,595$18,250$42,545$-24,295
Soulcycle Event$5,875$5,875$220$5,655
Total Events$111,470$24,125$53,202$-29,077
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Lonna corder, the program director, and malissa lucas, a board member, are sisters.”

Form 990, Part VI, Section B, Line 11

“A copy of form 990 was provided to each officer of the board before it was filed. Enough time was given for substantial review and questions regarding the form 990 prior to filing with the irs.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy is regularly reviewed and discussed at each board meeting. The policy is distributed to each associate upon his or her election, hiring or appointment. Annually, each associate must complete and sign a statement to affirm that such person has received, read and agreed to the policy.”

Form 990, Part VI, Section B, Line 15

“Any new officers or employees' salaries, as well as any changes to current officers or employees' salaries, are submitted and reviewed regularly by the finance committee.”

Form 990, Part VI, Section C, Line 19

“The playgroup has made available its governing documents, conflict of interest policy, and financial statements to the public during the tax year. All information is available upon request and most information is provided within its annual brochure and application packages.”

Filing and Contact Details

Filer

Filer Name
Playgroup
EIN
46-5213440
Phone
4153524410
Address
ONE EMBARCADERO CENTER NO 1350, SAN FRANCISCO, CA 94111

Signing Officer

Name
Taylor Nagle
Title
Treasurer
Phone
4153524410
Signed
2017-07-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Taylor Nagle
Formed
2014
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
5
Employees
8
Volunteers
0

Preparer

Firm
Vallejo Investments Inc
Address
ONE EMBARCADERO CENTER SUITE 1350, SAN FRANCISCO, CA 94111
Preparer
Jennifer M Yoo
Phone
4153524410
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Reverse prior year ppa -525. Prior year contribution received current year -5,000. Current year ppa -149.”

Financial Statement Notes

PART V, LINE 4:

“Playgroup's temporarily restricted endowment fund is intended for future scholarships”

Raw XML AppendixShowing 400 of 459 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/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc02016-2017 ACADEMIC YR
IRS990/ProgramServiceRevenueGrp/Desc12016 SUMMER TUITION
IRS990/ProgramServiceRevenueGrp/Desc2APPLICATION & REGISTRA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0671510
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt186050
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0671510
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt186050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29725
IRS990/ProgSrvcAccomActy2Grp/Desc02015-2016 ACADEMIC YEAR - DURING THE ACADEMIC YEAR (SEPTEMBER - MAY), THE PLAYGROUP PROVIDES A FULL-DAY PROGRAM, 5 DAYS A WEEK, FROM 9AM TO 5PM. THERE ARE APPROX. 60 STUDENTS ENROLLED, RANGING FROM AGES 2 TO 5 YEARS OLD. THERE ARE 10 FULL-TIME STAFF EMPLOYED, RANGING FROM TODDLER, PRESCHOOL, AND PRE-KINDERGARTEN TEACHERS AND ASSISTANTS. THE PROGRAM BLENDS ACADEMIC, PLAY, GROSS MOTOR SKILLS, CREATIVE ART AND MUSIC TO PREPARE CHILDREN FOR ELEMENTARY SCHOOL.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0841262
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0681605
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0152131
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0222795
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0103333
IRS990/PYRevenuesLessExpensesAmt0-294163
IRS990/PYSalariesCompEmpBnftPaidAmt0326832
IRS990/PYTotalExpensesAmt0549627
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0255464
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-335824
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt086050
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-298608
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-640106
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02221
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt017609
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt019830
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt02221
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02221
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt030147
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02153
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032300
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04642672
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0163108
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04805780
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt035192
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09057
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt044249
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PLAYGROUP'S TEMPORARILY RESTRICTED ENDOWMENT FUND IS INTENDED FOR FUTURE SCHOLARSHIPS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04708011
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0IN MARCH 2016, THE PLAYGROUP PUBLISHED A NOTICE OF ITS NONDISCRIMINATORY POLICY IN THE NOTICE SECTION OF THE SAN FRANCISCO CHRONICLE, WHICH IS A NEWSPAPER OF GENERAL CIRCULATION THAT SERVES ALL RACIAL SEGMENTS OF THE COMMUNITY, FOR ITS 2016-2017 ACADEMIC SCHOOL YEAR. SINCE THE NOTIFICATION MUST BE MADE DURING THE PERIOD OF THE SCHOOL'S SOLICITATION FOR STUDENTS OR DURING THE SCHOOL'S REGISTRATION PERIOD, THE NOTICE WILL BE POSTED ANNUALLY DURING SPRING OF EACH PRECEDING SCHOOL YEAR.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt087345
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt087345
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt053202
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FEBRUARY FUNDRAISING EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SOULCYCLE EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0105595
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05875
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0111470
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt018250
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05875
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt024125
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-29077
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt010437
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt010437
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt042765
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt042545
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0220
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/Form8283ReceivedCnt00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt115
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt21
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0FOOD, LABOR, ETC.
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1AUCTION ITEMS
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2NEWSLETTER SITE DEVELOPMENT
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0COST OF ITEMS PROVID
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1SELLING PRICE OF DON
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt2COST OF EXPENSE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd2X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt042545
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt120250
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt23743
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LONNA CORDER, THE PROGRAM DIRECTOR, AND MALISSA LUCAS, A BOARD MEMBER, ARE SISTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF FORM 990 WAS PROVIDED TO EACH OFFICER OF THE BOARD BEFORE IT WAS FILED. ENOUGH TIME WAS GIVEN FOR SUBSTANTIAL REVIEW AND QUESTIONS REGARDING THE FORM 990 PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY IS REGULARLY REVIEWED AND DISCUSSED AT EACH BOARD MEETING. THE POLICY IS DISTRIBUTED TO EACH ASSOCIATE UPON HIS OR HER ELECTION, HIRING OR APPOINTMENT. ANNUALLY, EACH ASSOCIATE MUST COMPLETE AND SIGN A STATEMENT TO AFFIRM THAT SUCH PERSON HAS RECEIVED, READ AND AGREED TO THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANY NEW OFFICERS OR EMPLOYEES' SALARIES, AS WELL AS ANY CHANGES TO CURRENT OFFICERS OR EMPLOYEES' SALARIES, ARE SUBMITTED AND REVIEWED REGULARLY BY THE FINANCE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PLAYGROUP HAS MADE AVAILABLE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC DURING THE TAX YEAR. ALL INFORMATION IS AVAILABLE UPON REQUEST AND MOST INFORMATION IS PROVIDED WITHIN ITS ANNUAL BROCHURE AND APPLICATION PACKAGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REVERSE PRIOR YEAR PPA -525. PRIOR YEAR CONTRIBUTION RECEIVED CURRENT YEAR -5,000. CURRENT YEAR PPA -149.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05461993
IRS990/TotalAssetsEOYAmt05220056
IRS990/TotalAssetsGrp/BOYAmt05461993
IRS990/TotalAssetsGrp/EOYAmt05220056
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0111431
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt074587
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01121683
IRS990/TotalFunctionalExpensesGrp/TotalAmt01196270
IRS990/TotalGrossUBIAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,220,056
Liabilities
$5,860,162
Net assets
-$640,106
Revenue
$860,446
Expenses
$1,196,270
Net income
-$335,824
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.08$6.92$0.17$2.73$2.59$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.00$7.01$0.01$2.63$2.35$0.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.78$6.24$0.46$2.19$2.16$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.53$6.01$0.48$2.17$1.82$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.27$6.09$0.82$1.62$1.76$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.37$5.93$0.56$1.65$1.72$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.35$5.83$0.49$1.70$1.54$0.17
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.97$5.62$0.65$1.50$1.52$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.22$5.86$0.64$0.86$1.20$0.34
2015Summary only. Only limited summary data is available for this year.$5.46$5.76$0.30$0.26$0.55$0.29
2014Summary only. Only limited summary data is available for this year.$0.22$0.23$0.00$0.01$0.00