Civic Intelligence

Playgroup

990 • Fiscal year 2021 • EIN 46-5213440

Sep 01, 2020 to Aug 31, 2021 • Filed on Feb 22, 2022

1818 Wedemeyer StreetSan Francisco, CA 94129

(415) 750-1523

Siviq Scores

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

Liabilities / Assets

95th percentile

1.09x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

92nd percentile

2.77x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

56th percentile

16%

Higher net margin than 56% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

38th percentile

4.8%

Faster asset growth than 38% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

71st percentile

33%

Faster revenue growth than 71% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$5,525,098

Up $255,088 (+4.8%) from 2020

Net Assets

Up

-$480,630

Up $343,628 (+42%) from 2020

Liabilities

Down

$6,005,728

Down $88,540 (-1.5%) from 2020

Revenue

Up

$2,167,543

Up $542,726 (+33%) from 2020

Expenses

Up

$1,823,915

Up $61,093 (+3.5%) from 2020

Net Income

Up

$343,628

Up $481,633 (+349%) from 2020

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: $5,345,451Liabilities 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

2021

Assets$5,525,098
Liabilities$6,005,728
Net Assets-$480,630

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: $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

2021

Revenue$2,167,543
Expenses$1,823,915
Net Income$343,628
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Feb 22, 2022
Return Version
2020v4.0
Gross Receipts
$2,167,543
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$4,383,496$4,278,420▼ $105,076
Cash and Non-Interest-Bearing Accounts$842,473$1,142,826▲ $300,353
Accounts Receivable$-7,633$45,007▲ $52,640
Intangible Assets$42,902$38,943▼ $3,959
Prepaid Expenses and Deferred Charges$8,772$19,900▲ $11,128
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-$0-
Rtn Earn Endowment Incm Other Fnds$-824,258$-480,630▲ $343,628
Total Assets$5,270,010$5,525,098▲ $255,088
Other Assets Total-$2-
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,441,313$5,441,313→ $0
Deferred Revenue$436,986$544,563▲ $107,577
Other Liabilities$215,969$14,132▼ $201,837
Accounts Payable and Accrued Expenses-$5,720-
Total Liabilities$6,094,268$6,005,728▼ $88,540
Net Assets / Fund Balance
Total Net Assets Fund Balance$-824,258$-480,630▲ $343,628
Total Liabilities and Net Assets / Fund Balance$5,270,010$5,525,098▲ $255,088

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,167,455$779,324$4,946,779
Equipment$110,965$66,112$177,077
Compensation and Service Providers

Board Members and Trustees

NameTitle
Yvette RobisonChairman
Alison TownsendDirector
Charlotte MilanDirector
Christina AyoubDirector
Dr Lisa DanaDirector
Jackie CarmelDirector
Lindsay HillDirector
Victoria CellaDirector
Vijay MohanDirector
Lonna CorderExecutive Director
Joey EdeliFaculty Rep
Ashley SedilloSecretary
Maria GuzzoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$407,034
Program Service Revenue
$1,710,811
Investment Income
$0
Other Revenue
$49,698
All Other Contributions
$205,196
Change in Net Assets
$343,628
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,189,980
Other Expenses$591,974
Professional Fundraising Fees$41,961
Total Fundraising Expense$41,961
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$938,680--$938,680
Other Employee Benefits$160,559--$160,559
Occupancy$153,496--$153,496
Depreciation Depletion$136,610--$136,610
Payroll Taxes$74,649--$74,649
Interest$60,852--$60,852
Fees for Services Professional Fundraising--$41,961$41,961
Fees for Services Accounting$40,300--$40,300
Insurance$29,136--$29,136
Pension Plan Contributions$16,092--$16,092
Other Expenses$11,039--$11,039
Fees for Services Other$5,836--$5,836
Fees for Services Legal-$4,850-$4,850
All Other Expenses$4,242--$4,242
Total Functional Expenses$1,777,104$4,850$41,961$1,823,915
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$49,698
Professional Fundraising Fees$41,961

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event/holiday/registry Fundraising$49,698$49,698-$49,698
Total Events$49,698$49,698-$49,698
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
Cares Relief$10,000
Other Liab$4,132
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

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
4157501523
Address
1818 WEDEMEYER STREET, SAN FRANCISCO, CA 94129

Signing Officer

Name
Lonna Corder
Title
Director
Signed
2022-02-22
Discuss with paid preparer
Yes

Organization Details

Formed
2014
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
5
Employees
18

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/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0TO PROVIDE FULL-DAY EDUCATIONAL PROGRAM FOR PRESCHOOL CHILDREN, HONORING THE MONTESSORI PEDAGOGY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05441313
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05441313
IRS990/NetAssetsOrFundBalancesBOYAmt0-824258
IRS990/NetAssetsOrFundBalancesEOYAmt0-480630
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt049698
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0153496
IRS990/OccupancyGrp/TotalAmt0153496
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt02
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0160559
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0160559
IRS990/OtherExpensesGrp/Desc0MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc1SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/Desc2UTILITIES & TELEPHONE
IRS990/OtherExpensesGrp/Desc3WEBSITE / EMAIL SERVICES
IRS990/OtherExpensesGrp/ProgramServicesAmt082983
IRS990/OtherExpensesGrp/ProgramServicesAmt131405
IRS990/OtherExpensesGrp/ProgramServicesAmt231225
IRS990/OtherExpensesGrp/ProgramServicesAmt311039
IRS990/OtherExpensesGrp/TotalAmt082983
IRS990/OtherExpensesGrp/TotalAmt131405
IRS990/OtherExpensesGrp/TotalAmt231225
IRS990/OtherExpensesGrp/TotalAmt311039
IRS990/OtherLiabilitiesGrp/BOYAmt0215969
IRS990/OtherLiabilitiesGrp/EOYAmt014132
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0938680
IRS990/OtherSalariesAndWagesGrp/TotalAmt0938680
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt074649
IRS990/PayrollTaxesGrp/TotalAmt074649
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016092
IRS990/PensionPlanContributionsGrp/TotalAmt016092
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019900
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01710811
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt061281
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01
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IRS990/PYOtherExpensesAmt0624176
IRS990/PYProgramServiceRevenueAmt01563535
IRS990/PYRevenuesLessExpensesAmt0-138005
IRS990/PYSalariesCompEmpBnftPaidAmt01121597
IRS990/PYTotalExpensesAmt01762822
IRS990/PYTotalProfFndrsngExpnsAmt017049
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IRS990/ReconcilationRevenueExpnssAmt0343628
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01710811
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-824258
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-480630
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0110965
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066112
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0177077
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04167455
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0779324
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04946779
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14132
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CARES RELIEF
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIAB
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04278420
IRS990ScheduleD/TotalLiabilityAmt014132
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/Event1Nm0EVENT/HOLIDAY/REGISTRY FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt049698
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt049698
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt049698
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt049698
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt049698
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/LicensedStatesCd0CA
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/PhoneSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05270010

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