Civic Intelligence

Play Learn & Grow Inc.

990 • Fiscal year 2017 • EIN 47-1548274

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 09, 2018

Organization Profile
311 Germania StreetBay City, MI 48706

(989) 846-4120

Siviq Scores

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

Liabilities / Assets

88th percentile

0.80x

Higher debt load relative to assets than 88% of similar nonprofits.

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

Liabilities / Revenue

70th percentile

0.30x

Higher debt load relative to revenue than 70% of similar nonprofits.

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

Net Margin

52nd percentile

3.8%

Higher net margin than 52% of similar nonprofits.

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

Top Officer Pay

56th percentile

$74,952

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

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

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

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

Revenue Growth

90th percentile

73%

Faster revenue growth than 90% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$441,320

Up $44,603 (+11%) from 2016

Net Assets

Up

$90,364

Up $43,301 (+92%) from 2016

Liabilities

Up

$350,956

Up $1,302 (+0.4%) from 2016

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin52nd percentile

Revenue

Up

$1,154,043

Up $486,264 (+73%) from 2016

Expenses

Up

$1,110,500

Up $441,619 (+66%) from 2016

Net Income

Up

$43,543

Up $44,645 (+4051%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$800K$600K$400K$200K$0Assets 2015: $313,930Liabilities 2015: $305,842Net Assets 2015: $8,0882015Assets 2016: $396,717Liabilities 2016: $349,654Net Assets 2016: $47,0632016Assets 2017: $441,320Liabilities 2017: $350,956Net Assets 2017: $90,3642017Assets 2018: $407,326Liabilities 2018: $343,315Net Assets 2018: $64,0112018Assets 2019: $387,959Liabilities 2019: $324,398Net Assets 2019: $63,5612019Assets 2020: $527,758Liabilities 2020: $298,520Net Assets 2020: $229,2382020Assets 2021: $490,919Liabilities 2021: $372,768Net Assets 2021: $118,1512021Assets 2022: $667,819Liabilities 2022: $371,920Net Assets 2022: $295,8992022Assets 2023: $647,864Liabilities 2023: $334,288Net Assets 2023: $313,5762023Assets 2024: $646,674Liabilities 2024: $293,838Net Assets 2024: $352,8362024

Highlighted filing

2017

Assets$441,320
Liabilities$350,956
Net Assets$90,364
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 2015: $251,497Expenses 2015: $221,587Net Income 2015: $29,9102015Revenue 2016: $667,779Expenses 2016: $668,881Net Income 2016: -$1,1022016Revenue 2017: $1,154,043Expenses 2017: $1,110,500Net Income 2017: $43,5432017Revenue 2018: $1,029,050Expenses 2018: $1,055,729Net Income 2018: -$26,6792018Revenue 2019: $986,008Expenses 2019: $986,459Net Income 2019: -$4512019Revenue 2020: $1,244,124Expenses 2020: $1,233,449Net Income 2020: $10,6752020Revenue 2021: $1,323,803Expenses 2021: $1,459,457Net Income 2021: -$135,6542021Revenue 2022: $2,800,823Expenses 2022: $2,634,841Net Income 2022: $165,9822022Revenue 2023: $2,058,325Expenses 2023: $2,130,463Net Income 2023: -$72,1382023Revenue 2024: $2,279,249Expenses 2024: $2,205,440Net Income 2024: $73,8092024

Highlighted filing

2017

Revenue$1,154,043
Expenses$1,110,500
Net Income$43,543
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 9, 2018
Return Version
2017v2.2
Gross Receipts
$1,154,043
Mission and Program Overview

Mission

To provide quality child care and preschool services to the community.

To provide child care services to individuals and preschool services to families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$346,401$365,657▲ $19,256
Rtn Earn Endowment Incm Other Fnds$47,146$90,364▲ $43,218
Cash and Non-Interest-Bearing Accounts$24,399$46,663▲ $22,264
Intangible Assets$26,000$24,000▼ $2,000
Accounts Receivable-$5,000-
Total Assets$396,800$441,320▲ $44,520
Liabilities
Mortgage Notes Payable Secured by Investment Property$327,253$328,826▲ $1,573
Accounts Payable and Accrued Expenses$22,401$22,130▼ $271
Total Liabilities$349,654$350,956▲ $1,302
Net Assets / Fund Balance
Total Net Assets Fund Balance$47,146$90,364▲ $43,218
Total Liabilities and Net Assets / Fund Balance$396,800$441,320▲ $44,520

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$318,563$24,437$343,000
Land$40,681-$40,681
Equipment$6,413$4,788$11,201
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Danaea TrombleyTreasurerFT$74,952$74,952
Lorrie FoorPresidentFT$53,090$53,090
Erin WilsonSecretaryFT$24,736$24,736
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,154,043
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$43,543
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$799,530
Other Expenses$310,970
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$566,573-$566,573
Current Officers, Directors, Trustees, and Key Employees-$152,778-$152,778
All Other Expenses-$73,144-$73,144
Payroll Taxes-$70,107-$70,107
Occupancy-$34,321-$34,321
Interest-$22,399-$22,399
Office Expenses-$17,830-$17,830
Insurance-$15,299-$15,299
Depreciation Depletion-$13,750-$13,750
Other Employee Benefits-$10,072-$10,072
Advertising-$3,327-$3,327
Fees for Services Accounting-$2,300-$2,300
Other Expenses-$1,931-$1,931
Total Functional Expenses$0$1,110,500$0$1,110,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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
Filing and Contact Details

Filer

Filer Name
Play Learn Grow Inc
EIN
47-1548274
Address
311 Germania Street, Bay City, MI 48706
Doing Business As
Rivers Edge Learning Tree

Signing Officer

Name
Lorrie Foor
Title
President
Signed
2018-03-09
Discuss with paid preparer
No

Organization Details

Principal Officer
Lorrie Foor
Formed
2015
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
63
Volunteers
16

Preparer

Firm
J H Swaffield EA
Address
P O Box 6, Standish, MI 48658
Preparer
J H Swaffield EA
Phone
9898469522
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Repairs Maintenance 29709.00”

Form 990, Part IX, Line 24E

“Trainings 3133.00”

Form 990, Part IX, Line 24E

“Utilities 32216.00”

Form 990, Part IX, Line 24E

“Seminars 2867.00”

Form 990, Part IX, Line 24E

“Appraisal Fees 4000.00”

Form 990, Part IX, Line 24E

“Auto Expense 394.00”

Form 990, Part IX, Line 24E

“Small Tools/Equip 357.00”

Form 990, Part IX, Line 24E

“Mileage reimbursement 468.00”

Raw XML Appendix337 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/USAddress/AddressLine1Txt05556 North Fraser Rd
IRS990/USAddress/CityNm0Pinconning
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd048650
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Lorrie Foor
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-03-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Play Learn Grow Inc
ReturnHeader/Filer/BusinessNameControlTxt0PLAY
ReturnHeader/Filer/EIN0471548274
ReturnHeader/Filer/USAddress/AddressLine1Txt0311 Germania Street
ReturnHeader/Filer/USAddress/CityNm0Bay City
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd048706
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId07F95FDC9B133F712189092C7ED239C27CD6E0B49
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07F95FDC9B133F712189092C7ED239C27CD6E0B49
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.247.213.131
ReturnHeader/FilingSecurityInformation/IPDt02018-03-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm014:35:47
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0J H Swaffield EA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0P O Box 6
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Standish
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd048658
ReturnHeader/PreparerPersonGrp/PhoneNum09898469522
ReturnHeader/PreparerPersonGrp/PreparationDt02018-03-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0J H Swaffield EA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-03-09T04:15:38-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$441,320
Liabilities
$350,956
Net assets
$90,364
Revenue
$1,154,043
Expenses
$1,110,500
Net income
$43,543
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.65$0.29$0.35$2.28$2.21$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.65$0.33$0.31$2.06$2.13$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.67$0.37$0.30$2.80$2.63$0.17
2021Detailed filing. Detailed filing data is available for this year.$0.49$0.37$0.12$1.32$1.46$0.14
2020Detailed filing. Detailed filing data is available for this year.$0.53$0.30$0.23$1.24$1.23$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.39$0.32$0.06$0.99$0.99$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.41$0.34$0.06$1.03$1.06$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.44$0.35$0.09$1.15$1.11$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.40$0.35$0.05$0.67$0.67$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.31$0.31$0.01$0.25$0.22$0.03