Civic Intelligence

Playgroup

990 • Fiscal year 2019 • EIN 46-5213440

Sep 01, 2018 to Aug 31, 2019 • Filed on Feb 10, 2020

Organization ProfileWWW.PLAYGRP.ORG

View Organization Page

1818 Wedemeyer StreetSan Francisco, CA 94129

(415) 500-3502

Siviq Scores

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

Liabilities / Assets

94th percentile

1.10x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

3.59x

Higher debt load relative to revenue than 92% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

27th percentile

-4.3%

Higher net margin than 27% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

72nd percentile

$182,813

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 11.1% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

39th percentile

0.5%

Faster asset growth than 39% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

31st percentile

-3.0%

Faster revenue growth than 31% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$5,370,943

Up $25,492 (+0.5%) from 2018

Net Assets

Down

-$557,081

Down $70,643 (-15%) from 2018

Liabilities

Up

$5,928,024

Up $96,135 (+1.6%) from 2018

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin27th percentile

Revenue

Down

$1,651,110

Down $51,327 (-3.0%) from 2018

Expenses

Up

$1,721,753

Up $185,775 (+12%) from 2018

Net Income

Down

-$70,643

Down $237,102 (-142%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2019

Assets$5,370,943
Liabilities$5,928,024
Net Assets-$557,081
Open 2019 Filing

Operations Trend

Revenue Growth31st 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

2019

Revenue$1,651,110
Expenses$1,721,753
Net Income-$70,643
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Feb 10, 2020
Return Version
2018v3.1
Gross Receipts
$1,651,110
Mission and Program Overview

Mission

Playgroup provides a full-day Montessori pedagogy program for preschoolers, 5 days a week from 8 am-6 pm. The program blends academics, play, gross motor skills, creative arts, and music to prepare children for elementary school.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,519,430$4,517,356▼ $2,074
Cash and Non-Interest-Bearing Accounts$759,031$797,293▲ $38,262
Intangible Assets$50,939$46,862▼ $4,077
Accounts Receivable$13,666$9,432▼ $4,234
Prepaid Expenses and Deferred Charges$2,385$0▼ $2,385
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-$0-
Rtn Earn Endowment Incm Other Fnds$-486,438$-557,081▼ $70,643
Total Assets$5,345,451$5,370,943▲ $25,492
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,441,313$5,441,313→ $0
Deferred Revenue$347,908$455,469▲ $107,561
Other Liabilities$37,774$31,242▼ $6,532
Accounts Payable and Accrued Expenses$4,894--
Total Liabilities$5,831,889$5,928,024▲ $96,135
Net Assets / Fund Balance
Total Net Assets Fund Balance$-486,438$-557,081▼ $70,643
Total Liabilities and Net Assets / Fund Balance$5,345,451$5,370,943▲ $25,492

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,406,162$532,846$4,939,008
Equipment$111,194$46,044$157,238
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lonna CorderDirectorFT$182,813$182,813

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
$130,077
Program Service Revenue
$1,386,258
Investment Income
$0
Other Revenue
$134,775
All Other Contributions
$130,077
Change in Net Assets
$-70,643
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,051,441
Other Expenses$664,347
Professional Fundraising Fees$5,965
Total Fundraising Expense$5,965
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$648,924--$648,924
Current Officers, Directors, Trustees, and Key Employees$182,813--$182,813
Interest$166,842--$166,842
Depreciation Depletion$140,748--$140,748
Other Employee Benefits$132,842--$132,842
Occupancy$129,625--$129,625
Payroll Taxes$67,097--$67,097
Office Expenses$23,832$23,830-$47,662
Insurance$40,651$2,385-$43,036
Fees for Services Other$21,538--$21,538
Pension Plan Contributions$19,765--$19,765
Other Expenses$14,128--$14,128
All Other Expenses$6,265$3,155-$9,420
Fees for Services Professional Fundraising--$5,965$5,965
Advertising$5,298--$5,298
Travel$77--$77
Total Functional Expenses$1,686,418$29,370$5,965$1,721,753
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$134,775
Professional Fundraising Fees$5,965

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction Fundraising$77,025$77,025-$77,025
Ticket Sales to Attendees$57,750$57,750-$57,750
Total Events$134,775$134,775-$134,775
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$31,242
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
2020-02-10
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/OtherEmployeeBenefitsGrp/ProgramServicesAmt0132842
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0132842
IRS990/OtherExpensesGrp/Desc0SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/Desc1UTILITIES & TELEPHONE
IRS990/OtherExpensesGrp/Desc2CONTRACTOR LABOR
IRS990/OtherExpensesGrp/Desc3MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/ProgramServicesAmt036374
IRS990/OtherExpensesGrp/ProgramServicesAmt132571
IRS990/OtherExpensesGrp/ProgramServicesAmt217028
IRS990/OtherExpensesGrp/ProgramServicesAmt314128
IRS990/OtherExpensesGrp/TotalAmt036374
IRS990/OtherExpensesGrp/TotalAmt132571
IRS990/OtherExpensesGrp/TotalAmt217028
IRS990/OtherExpensesGrp/TotalAmt314128
IRS990/OtherLiabilitiesGrp/BOYAmt037774
IRS990/OtherLiabilitiesGrp/EOYAmt031242
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0648924
IRS990/OtherSalariesAndWagesGrp/TotalAmt0648924
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt067097
IRS990/PayrollTaxesGrp/TotalAmt067097
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019765
IRS990/PensionPlanContributionsGrp/TotalAmt019765
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02385
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01386258
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01386258
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt042943
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0598817
IRS990/PYOtherRevenueAmt0134008
IRS990/PYProgramServiceRevenueAmt01855937
IRS990/PYRevenuesLessExpensesAmt0496910
IRS990/PYSalariesCompEmpBnftPaidAmt0937161
IRS990/PYTotalExpensesAmt01535978
IRS990/PYTotalRevenueAmt02032888
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-70643
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01386258
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-486438
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-557081
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0111194
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046044
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0157238
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04406162
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0532846
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04939008
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031242
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PTO ACCRUED
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04517356
IRS990ScheduleD/TotalLiabilityAmt031242
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/Event1Nm0AUCTION FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0TICKET SALES TO ATTENDEES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt077025
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt057750
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0134775
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt077025
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt057750
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0134775
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0134775
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/LicensedStatesCd0CA
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/PhoneSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0182813
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LONNA CORDER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0182813
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05345451
IRS990/TotalAssetsEOYAmt05370943
IRS990/TotalAssetsGrp/BOYAmt05345451
IRS990/TotalAssetsGrp/EOYAmt05370943
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0130077
IRS990/TotalEmployeeCnt014

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,370,943
Liabilities
$5,928,024
Net assets
-$557,081
Revenue
$1,651,110
Expenses
$1,721,753
Net income
-$70,643
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
2019Detailed filing. Detailed filing data is available for this year.$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