Civic Intelligence

Playgroup

990 • Fiscal year 2017 • EIN 46-5213440

Sep 01, 2016 to Aug 31, 2017 • Filed on Jul 11, 2018

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

93rd percentile

1.13x

Higher debt load relative to assets than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

94th percentile

3.74x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

36th percentile

-0.9%

Higher net margin than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$109,559

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

20th percentile

-4.8%

Faster asset growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

90th percentile

75%

Faster revenue growth than 90% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$4,968,129

Down $251,927 (-4.8%) from 2016

Net Assets

Down

-$652,897

Down $12,791 (-2.0%) from 2016

Liabilities

Down

$5,621,026

Down $239,136 (-4.1%) from 2016

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin36th percentile

Revenue

Up

$1,502,628

Up $642,182 (+75%) from 2016

Expenses

Up

$1,516,054

Up $319,784 (+27%) from 2016

Net Income

Up

-$13,426

Up $322,398 (+96%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2017

Assets$4,968,129
Liabilities$5,621,026
Net Assets-$652,897
Open 2017 Filing

Operations Trend

Revenue Growth90th 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

2017

Revenue$1,502,628
Expenses$1,516,054
Net Income-$13,426
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jul 11, 2018
Return Version
2016v3.0
Gross Receipts
$1,561,041
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$4,708,011$4,575,819▼ $132,192
Cash and Non-Interest-Bearing Accounts$234,123$316,059▲ $81,936
Accounts Receivable$65,145$0▼ $65,145
Prepaid Expenses and Deferred Charges$158,668$21,000▼ $137,668
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-640,106$-652,897▼ $12,791
Total Assets$5,220,056$4,968,129▼ $251,927
Other Assets Total$54,109$55,251▲ $1,142
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,441,313$5,441,313→ $0
Deferred Revenue$413,983$175,059▼ $238,924
Accounts Payable and Accrued Expenses$4,866$4,654▼ $212
Total Liabilities$5,860,162$5,621,026▼ $239,136
Net Assets / Fund Balance
Total Net Assets Fund Balance$-640,106$-652,897▼ $12,791
Total Liabilities and Net Assets / Fund Balance$5,220,056$4,968,129▼ $251,927

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,519,935$286,345$4,806,280
Other Land Buildings$27,352$18,540$45,892
Equipment$28,532$3,768$32,300

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$19,830$7,537--$27,367
2015$2,221$17,609--$19,830
2014-$2,221--$2,221
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lonna P CorderDirectorFT$109,559$109,559
Amanda CorfmanFaculty Representative-$58,899$58,899

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$226,924
Program Service Revenue
$1,299,957
Investment Income
$0
Other Revenue
$-24,253
All Other Contributions
$18,589
Change in Net Assets
$-13,426

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$45,360Cost of Items Provid
Other Non Cash Contri Table15$25,360Fair Market Value (FMV) of Donated Prope
Other Non Cash Contri Table1$12,203Cost of Expense
Total Noncash Contributions17$82,923-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$829,465
Other Expenses$686,589
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$649,986--$649,986
Occupancy$211,385--$211,385
Other Employee Benefits$144,481--$144,481
Depreciation Depletion$138,490--$138,490
Interest$86,100--$86,100
All Other Expenses$44,223--$44,223
Office Expenses-$39,479-$39,479
Payroll Taxes$34,998--$34,998
Insurance$32,658--$32,658
Other Expenses$21,870--$21,870
Fees for Services Accounting-$8,280-$8,280
Fees for Services Other$3,027--$3,027
Advertising$1,837--$1,837
Travel$182--$182
Total Functional Expenses$1,468,295$47,759$0$1,516,054
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$58,413
Fundraising Gross Income$34,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction Fundraising Event$235,085$26,750$12,203$14,547
Soulcycle Event$7,250$7,250-$7,250
Total Events$242,335$34,000$58,413$-24,413
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 B, Line 11B

“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
Maria a Guzzo
Title
Treasurer
Phone
4155003502
Signed
2018-07-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maria a Guzzo
Formed
2014
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
6
Employees
16
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:

“CURRENT YEAR PPA 635.”

Financial Statement Notes

PART V, LINE 4:

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

Raw XML AppendixShowing 400 of 465 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.

Path#Value
IRS990/AccountantCompileOrReviewInd01
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04866
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04654
IRS990/AccountsReceivableGrp/BOYAmt065145
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE FULL-DAY EDUCATIONAL PROGRAM FOR PRESCHOOL CHILDREN, HONORING THE MONTESSORI PEDAGOGY.
IRS990/AdvertisingGrp/ProgramServicesAmt01837
IRS990/AdvertisingGrp/TotalAmt01837
IRS990/AllOtherContributionsAmt018589
IRS990/AllOtherExpensesGrp/ProgramServicesAmt044223
IRS990/AllOtherExpensesGrp/TotalAmt044223
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0VALLEJO INVESTMENTS INC
IRS990/BooksInCareOfDetail/PhoneNum04153524410
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0ONE EMBARCADERO CENTER 1350
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN FRANCISCO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094111
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0234123
IRS990/CashNonInterestBearingGrp/EOYAmt0316059
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0649986
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0649986
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0208335
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0226924
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0686589
IRS990/CYOtherRevenueAmt0-24253
IRS990/CYProgramServiceRevenueAmt01299957
IRS990/CYRevenuesLessExpensesAmt0-13426
IRS990/CYSalariesCompEmpBnftPaidAmt0829465
IRS990/CYTotalExpensesAmt01516054
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01502628
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt0413983
IRS990/DeferredRevenueGrp/EOYAmt0175059
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0138490
IRS990/DepreciationDepletionGrp/TotalAmt0138490
IRS990/Desc02017 SUMMER PROGRAM - DURING THE 3 MONTHS OF SUMMER (JUNE - AUGUST), THE PLAYGROUP PROVIDES A SUMMER PROGRAM, 5 DAYS A WEEK, FROM 9AM TO 5PM. THERE ARE APPROX. 40 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.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt016
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0367074
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08280
IRS990/FeesForServicesAccountingGrp/TotalAmt08280
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt03027
IRS990/FeesForServicesOtherGrp/TotalAmt03027
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0LONNA P CORDER
IRS990/Form990PartVIISectionAGrp/PersonNm1YVETTE ROBBINS
IRS990/Form990PartVIISectionAGrp/PersonNm2TAYLOR NAGLE
IRS990/Form990PartVIISectionAGrp/PersonNm3AMANDA CORFMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4LISA DANA
IRS990/Form990PartVIISectionAGrp/PersonNm5JACK HAVENS
IRS990/Form990PartVIISectionAGrp/PersonNm6MATTHEW COOK
IRS990/Form990PartVIISectionAGrp/PersonNm7SHYLA HENDRICKON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0109559
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt358899
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3FACULTY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02014
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0208335
IRS990/FundraisingDirectExpensesAmt058413
IRS990/FundraisingGrossIncomeAmt034000
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01561041
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt032658
IRS990/InsuranceGrp/TotalAmt032658
IRS990/InterestGrp/ProgramServicesAmt086100
IRS990/InterestGrp/TotalAmt086100
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0308653
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04708011
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04575819
IRS990/LandBldgEquipCostOrOtherBssAmt04884472
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE FULL-DAY EDUCATIONAL PROGRAM FOR PRESCHOOL CHILDREN, HONORING THE MONTESSORI PEDAGOGY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05441313
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05441313
IRS990/NetAssetsOrFundBalancesBOYAmt0-640106
IRS990/NetAssetsOrFundBalancesEOYAmt0-652897
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-24413
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-24413
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt071035
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0211385
IRS990/OccupancyGrp/TotalAmt0211385
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt039479
IRS990/OfficeExpensesGrp/TotalAmt039479
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt054109
IRS990/OtherAssetsTotalGrp/EOYAmt055251
IRS990/OtherChangesInNetAssetsAmt0635
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0144481
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0144481
IRS990/OtherExpensesGrp/Desc0SERVICE DISTRICT CHARGE
IRS990/OtherExpensesGrp/Desc1SUPPLIES & EQUIPMENT
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3CLEANING SERVICE & SUPP
IRS990/OtherExpensesGrp/ProgramServicesAmt040158
IRS990/OtherExpensesGrp/ProgramServicesAmt135620
IRS990/OtherExpensesGrp/ProgramServicesAmt223280
IRS990/OtherExpensesGrp/ProgramServicesAmt321870
IRS990/OtherExpensesGrp/TotalAmt040158
IRS990/OtherExpensesGrp/TotalAmt135620
IRS990/OtherExpensesGrp/TotalAmt223280
IRS990/OtherExpensesGrp/TotalAmt321870
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0160
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0160
IRS990/OtherRevenueTotalAmt0160
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt034998
IRS990/PayrollTaxesGrp/TotalAmt034998
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0158668
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021000
IRS990/PrincipalOfficerNm0MARIA A GUZZO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc02016-2017 ACADEMIC YR
IRS990/ProgramServiceRevenueGrp/Desc12017 SUMMER TUITION
IRS990/ProgramServiceRevenueGrp/Desc2APPLICATION & REGISTRA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01104881
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1188046
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27030
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01104881
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1188046
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27030
IRS990/ProgSrvcAccomActy2Grp/Desc02016-2017 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/ExpenseAmt01101221
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01104881
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0111431
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0480936
IRS990/PYOtherRevenueAmt0-18270
IRS990/PYProgramServiceRevenueAmt0767285
IRS990/PYRevenuesLessExpensesAmt0-335824
IRS990/PYSalariesCompEmpBnftPaidAmt0715334
IRS990/PYTotalExpensesAmt01196270
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0860446
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-13426
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0188046
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-640106
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-652897
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/CYEndwmtFundGrp/BeginningYearBalanceAmt019830
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt07537
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt027367
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02221
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt017609
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt019830
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt02221
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02221
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt028532
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03768
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032300
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04519935
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0286345
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04806280
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt027352
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018540
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt045892
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PLAYGROUP'S TEMPORARILY RESTRICTED ENDOWMENT FUND IS INTENDED FOR FUTURE SCHOLARSHIPS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04575819
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 SPRING 2017, 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 2017-2018 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/CharitableContributionsTotAmt0208335
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0208335
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt058413
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION FUNDRAISING EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SOULCYCLE EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt045360
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt045360
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0235085
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt07250
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0242335
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt026750
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt07250
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt034000
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-24413
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012203
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012203
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt0850
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0850
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt115
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt21
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0FOOD, LABOR, ETC.
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1AUCTION ITEMS
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2SUPPLIES, GIFTS, INVITATIONS, ETC.
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0COST OF ITEMS PROVID
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1FMV OF DONATED PROPE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt2COST OF EXPENSE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd2X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt045360
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt125360
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt212203
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A 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/ExplanationTxt1THE 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/ExplanationTxt2ANY 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/ExplanationTxt3THE 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/ExplanationTxt4CURRENT YEAR PPA 635.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05220056
IRS990/TotalAssetsEOYAmt04968129
IRS990/TotalAssetsGrp/BOYAmt05220056
IRS990/TotalAssetsGrp/EOYAmt04968129
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0226924
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt047759
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01468295
IRS990/TotalFunctionalExpensesGrp/TotalAmt01516054
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05860162

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,968,129
Liabilities
$5,621,026
Net assets
-$652,897
Revenue
$1,502,628
Expenses
$1,516,054
Net income
-$13,426
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
2017Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits