Civic Intelligence

Playgroup

990 • Fiscal year 2018 • EIN 46-5213440

Sep 01, 2017 to Aug 31, 2018 • Filed on Jun 19, 2019

Organization ProfileWWW.PLAYGRP.ORG

View Organization Page

1818 Wedemeyer StreetSan Francisco, CA 94129

(415) 500-3502

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$5,327,994

Up $359,865 (+7.2%) from 2017

Net Assets

Up

-$155,987

Up $496,910 (+76%) from 2017

Liabilities

Down

$5,483,981

Down $137,045 (-2.4%) from 2017

Revenue And Expenses

Revenue

Up

$2,032,888

Up $530,260 (+35%) from 2017

Expenses

Up

$1,535,978

Up $19,924 (+1.3%) from 2017

Net Income

Up

$496,910

Up $510,336 (+3801%) from 2017

Historical Trend

Balance Sheet Trend

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: $5,327,994Liabilities 2018: $5,483,981Net Assets 2018: -$155,9872018Assets 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

2018

Assets$5,327,994
Liabilities$5,483,981
Net Assets-$155,987
Open 2018 Filing

Operations Trend

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: $2,032,888Expenses 2018: $1,535,978Net Income 2018: $496,9102018Revenue 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

2018

Revenue$2,032,888
Expenses$1,535,978
Net Income$496,910
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jun 19, 2019
Return Version
2017v2.2
Gross Receipts
$2,049,059
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$4,575,819$4,519,430▼ $56,389
Cash and Non-Interest-Bearing Accounts$316,059$741,574▲ $425,515
Intangible Assets$55,251$50,939▼ $4,312
Accounts Receivable-$13,666-
Prepaid Expenses and Deferred Charges$21,000$2,385▼ $18,615
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Rtn Earn Endowment Incm Other Fnds$-652,897$-155,987▲ $496,910
Total Assets$4,968,129$5,327,994▲ $359,865
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,441,313$5,441,313→ $0
Deferred Revenue$175,059--
Other Liabilities-$37,774-
Accounts Payable and Accrued Expenses$4,654$4,894▲ $240
Total Liabilities$5,621,026$5,483,981▼ $137,045
Net Assets / Fund Balance
Total Net Assets Fund Balance$-652,897$-155,987▲ $496,910
Total Liabilities and Net Assets / Fund Balance$4,968,129$5,327,994▲ $359,865

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,413,772$409,608$4,823,380
Equipment$105,658$35,338$140,996
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lonna CorderDirectorFT$145,905$145,905

Board Members and Trustees

NameTitle
Amanda CorfmanDirector
Ashley SedilloDirector
Charlotte MilanDirector
Dr Lisa DanaDirector
Maria GuzzoDirector
Shyla HendricksonDirector
Vijay MohanDirector
Yvette RobisonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$42,943
Program Service Revenue
$1,855,937
Investment Income
$0
Other Revenue
$134,008
All Other Contributions
$42,943
Change in Net Assets
$496,910
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$937,161
Other Expenses$598,817
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$607,557--$607,557
Current Officers, Directors, Trustees, and Key Employees$145,905--$145,905
Depreciation Depletion$140,607--$140,607
Other Employee Benefits$103,293--$103,293
Interest$86,100--$86,100
Occupancy$81,010--$81,010
Payroll Taxes$57,591--$57,591
Insurance$28,947$1,740-$30,687
All Other Expenses$16,517$13,669-$30,186
Pension Plan Contributions$22,815--$22,815
Other Expenses$19,415--$19,415
Fees for Services Accounting-$14,722-$14,722
Travel$5,870$5,870-$11,740
Fees for Services Other$6,102--$6,102
Advertising$5,462--$5,462
Total Functional Expenses$1,499,977$36,001$0$1,535,978
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$150,179
Fundraising Direct Expenses$16,171
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction Fundraising$115,850$115,850$16,171$99,679
Ticket Sales to Attendees$34,329$34,329-$34,329
Total Events$150,179$150,179$16,171$134,008
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
Pto Accrued$37,773
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Playgroup
EIN
46-5213440
Phone
4155003502
Address
1818 WEDEMEYER STREET, SAN FRANCISCO, CA 94129

Signing Officer

Name
Maria a Guzzo
Title
Treasurer
Signed
2019-06-19
Discuss with paid preparer
Yes

Organization Details

Formed
2014
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
5
Employees
14

Preparer

Firm
Van Horn Consulting Associates Inc
Address
930 Irwin Street Suite 218, San Rafael, CA 94901
Preparer
Nancy Van Horn
Phone
4154597548
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022815
IRS990/PensionPlanContributionsGrp/TotalAmt022815
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02385
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01855937
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01855937
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0226924
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0686589
IRS990/PYOtherRevenueAmt0-24253
IRS990/PYProgramServiceRevenueAmt01299957
IRS990/PYRevenuesLessExpensesAmt0-13426
IRS990/PYSalariesCompEmpBnftPaidAmt0829465
IRS990/PYTotalExpensesAmt01516054
IRS990/PYTotalRevenueAmt01502628
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0496910
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01855937
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-652897
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-155987
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0105658
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035338
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0140996
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04413772
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0409608
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04823380
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt037773
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PTO ACCRUED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04519430
IRS990ScheduleD/TotalLiabilityAmt037774
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
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLICIZES THE RACIALLY NONDISCRIMINATORY POLICY IN THE LOCAL NEWSPAPER DURING PERIOD OF SOLICITATION FOR STUDENTS
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt016171
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0TICKET SALES TO ATTENDEES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0115850
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt034329
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0150179
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0115850
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt034329
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0150179
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0134008
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt016171
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt016171
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/LicensedStatesCd0CA
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/PhoneSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04968129
IRS990/TotalAssetsEOYAmt05327994
IRS990/TotalAssetsGrp/BOYAmt04968129
IRS990/TotalAssetsGrp/EOYAmt05327994
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt042943
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt036001
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01499977
IRS990/TotalFunctionalExpensesGrp/TotalAmt01535978
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05621026
IRS990/TotalLiabilitiesEOYAmt05483981
IRS990/TotalLiabilitiesGrp/BOYAmt05621026
IRS990/TotalLiabilitiesGrp/EOYAmt05483981
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-652897
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-155987
IRS990/TotalProgramServiceExpensesAmt01499977
IRS990/TotalProgramServiceRevenueAmt01855937

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,327,994
Liabilities
$5,483,981
Net assets
-$155,987
Revenue
$2,032,888
Expenses
$1,535,978
Net income
$496,910
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
2018Detailed filing. Detailed filing data is available for this year.$5.33$5.48$0.16$2.03$1.54$0.50
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