Civic Intelligence

Play N Learn Center Inc.

990 • Fiscal year 2017 • EIN 92-0047999

Oct 01, 2016 to Sep 30, 2017 • Filed on Nov 20, 2017

Organization ProfileWWW.THRIVALASKA.COM
1949 Gillam WayFairbanks, AK 99701

(907) 479-0900

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.20x

Higher debt load relative to assets than 63% of similar nonprofits.

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

Liabilities / Revenue

44th percentile

0.07x

Higher debt load relative to revenue than 44% of similar nonprofits.

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

Net Margin

56th percentile

5.4%

Higher net margin than 56% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

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

Asset Growth

82nd percentile

22%

Faster asset growth than 82% of similar nonprofits.

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

Revenue Growth

48th percentile

3.8%

Faster revenue growth than 48% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$1,477,245

Up $270,937 (+22%) from 2016

Net Assets

Up

$1,186,412

Up $212,594 (+22%) from 2016

Liabilities

Up

$290,833

Up $58,343 (+25%) from 2016

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin56th percentile

Revenue

Up

$3,972,326

Up $144,505 (+3.8%) from 2016

Expenses

Up

$3,759,732

Up $59,709 (+1.6%) from 2016

Net Income

Up

$212,594

Up $84,796 (+66%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $977,816Liabilities 2010: $254,589Net Assets 2010: $723,2272010Assets 2011: $823,041Liabilities 2011: $258,729Net Assets 2011: $564,3122011Assets 2012: $952,301Liabilities 2012: $282,050Net Assets 2012: $670,2512012Assets 2013: $978,162Liabilities 2013: $269,832Net Assets 2013: $708,3302013Assets 2014: $1,118,400Liabilities 2014: $333,682Net Assets 2014: $784,7182014Assets 2015: $1,265,843Liabilities 2015: $419,823Net Assets 2015: $846,0202015Assets 2016: $1,206,308Liabilities 2016: $232,490Net Assets 2016: $973,8182016Assets 2017: $1,477,245Liabilities 2017: $290,833Net Assets 2017: $1,186,4122017Assets 2018: $1,620,707Liabilities 2018: $294,024Net Assets 2018: $1,326,6832018Assets 2019: $1,731,221Liabilities 2019: $337,106Net Assets 2019: $1,394,1152019Assets 2020: $1,907,449Liabilities 2020: $267,132Net Assets 2020: $1,640,3172020Assets 2021: $2,209,729Liabilities 2021: $428,710Net Assets 2021: $1,781,0192021Assets 2022: $2,414,759Liabilities 2022: $506,428Net Assets 2022: $1,908,3312022Assets 2023: $5,616,341Liabilities 2023: $1,244,926Net Assets 2023: $4,371,4152023Assets 2024: $5,843,263Liabilities 2024: $996,458Net Assets 2024: $4,846,8052024Assets 2025: $5,989,922Liabilities 2025: $776,512Net Assets 2025: $5,213,4102025

Highlighted filing

2017

Assets$1,477,245
Liabilities$290,833
Net Assets$1,186,412
Open 2017 Filing

Operations Trend

Revenue Growth48th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,862,8312010Revenue 2011: $2,918,543Expenses 2011: $3,077,458Net Income 2011: -$158,9152011Revenue 2012: $3,440,436Expenses 2012: $3,334,497Net Income 2012: $105,9392012Expenses 2013: $3,343,4382013Revenue 2014: $3,711,732Expenses 2014: $3,635,344Net Income 2014: $76,3882014Revenue 2015: $3,802,771Expenses 2015: $3,741,469Net Income 2015: $61,3022015Revenue 2016: $3,827,821Expenses 2016: $3,700,023Net Income 2016: $127,7982016Revenue 2017: $3,972,326Expenses 2017: $3,759,732Net Income 2017: $212,5942017Revenue 2018: $4,008,397Expenses 2018: $3,868,126Net Income 2018: $140,2712018Revenue 2019: $4,235,540Expenses 2019: $4,168,108Net Income 2019: $67,4322019Revenue 2020: $4,165,556Expenses 2020: $3,919,354Net Income 2020: $246,2022020Revenue 2021: $3,971,443Expenses 2021: $3,830,741Net Income 2021: $140,7022021Revenue 2022: $4,277,225Expenses 2022: $4,166,383Net Income 2022: $110,8422022Revenue 2023: $6,409,006Expenses 2023: $3,869,530Net Income 2023: $2,539,4762023Revenue 2024: $4,383,080Expenses 2024: $3,831,297Net Income 2024: $551,7832024Revenue 2025: $4,415,443Expenses 2025: $3,959,498Net Income 2025: $455,9452025

Highlighted filing

2017

Revenue$3,972,326
Expenses$3,759,732
Net Income$212,594
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Nov 20, 2017
Return Version
2016v3.0
Gross Receipts
$3,974,358
Mission and Program Overview

Mission

Helping children, families, and communities thrive by providing high quality family-focused services that advocate for and strengthen children, families, and staff.

Helping children and families thrive by providing high quality family-focused services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$727,585$919,959▲ $192,374
Land, Buildings, and Equipment, Net$256,120$328,143▲ $72,023
Pledges and Grants Receivable$89,701$105,977▲ $16,276
Prepaid Expenses and Deferred Charges$85,633$83,705▼ $1,928
Accounts Receivable$47,269$39,461▼ $7,808
Total Assets$1,206,308$1,477,245▲ $270,937
Liabilities
Accounts Payable and Accrued Expenses$203,261$253,491▲ $50,230
Deferred Revenue$8,748$23,164▲ $14,416
Other Liabilities$20,481$14,178▼ $6,303
Total Liabilities$232,490$290,833▲ $58,343
Net Assets / Fund Balance
Unrestricted Net Assets$952,343$1,170,732▲ $218,389
Temporarily Rstr Net Assets$21,475$15,680▼ $5,795
Total Net Assets Fund Balance$973,818$1,186,412▲ $212,594
Total Liabilities and Net Assets / Fund Balance$1,206,308$1,477,245▲ $270,937

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$128,851$257,289$386,140
Buildings$145,792$221,309$367,101
Equipment$23,500$200,023$223,523
Land$30,000-$30,000
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Art DelaunePresident
Steve BoutaVice President
Jazz Gordon-fretwellBoard Member
Mary BrusoBoard Member
Nikole SchickBoard Member
Kay RobinsonBod Liaison
Jim SweeneyFinance Committee Rep
Lakesha JordanHs Parent Rep
Tamara ToyPc Liaison
Regina FinstadSecretary
Annemarie MattacchioneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,346,008
Program Service Revenue
$622,061
Investment Income
$884
Other Revenue
$3,373
All Other Contributions
$3,346,008
Change in Net Assets
$212,594

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,974,358
Revenue Not Reported on Financial Statements
$-2,032
Revenue Not Reported on Form 990
$9,491
Other Revenue Adjustments
$-2,032
Total Revenue per Audited Statements
$3,983,849
Total Revenue per Form 990
$3,972,326
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,708,653
Other Expenses$1,051,079
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,866,908$193,805-$2,060,713
Occupancy$314,503$29,561-$344,064
Other Employee Benefits$280,355$18,724-$299,079
Payroll Taxes$167,626$12,766-$180,392
Current Officers, Directors, Trustees, and Key Employees-$168,469-$168,469
Travel$69,873$2,374-$72,247
Insurance$20,418$26,475-$46,893
Depreciation Depletion$32,042--$32,042
Other Expenses$9,284$3,867-$13,151
Total Functional Expenses$3,231,862$527,870$0$3,759,732

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,767,685
Expenses per Audited Statements$3,761,762
Total Expenses per Form 990$3,759,732
Expenses Not Reported on Form 990$5,923
Expenses Not Reported on Financial Statements$-2,030
Other Expense Adjustments$-2,030
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$5,405
Gaming Direct Expenses$2,032
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
Tuition Income Received in Advance$14,178
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The board has a hybrid board of community and parent members.”

Form 990, Part VI, Section B, Line 11B

“A copy of the 990 is presented to the finance committee by the organization's cpa. Upon approval of the finance committee the 990 is filed.”

Form 990, Part VI, Section B, Line 12C

“Board members and key management staff are required to sign a conflict of interest policy and disclose any confilct of interest on an annual basis.”

Form 990, Part VI, Section C, Line 19

“Anyone appearing in person at the play n learn administrative office during normal working hours will be granted access to a file copy of the forms requested by the executive director while the requester waits. All written requests require a prepayment of shipping and copying costs. Upon receipt of payment, the executive director will ship all documents to the requester within 30 days.”

Filing and Contact Details

Filer

Filer Name
Play N Learn Center Inc
EIN
92-0047999
Phone
9074790900
Address
1949 GILLAM WAY, FAIRBANKS, AK 99701

Signing Officer

Name
Art Delaune
Title
President
Phone
9074792838
Signed
2017-11-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Art Delaune
Formed
1974
Legal Domicile
Ak
Voting Board Members
10
Independent Board Members
10
Employees
52
Volunteers
30

Preparer

Firm
Rjg a Professional Corporation
Address
1100 WEST BARNETTE SUITE 102, FAIRBANKS, AK 99701
Preparer
Gerald a Richards
Phone
9074524156
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“In-kind donations of facility rent and professional services 3,696. Change in temporarily restricted net assets 5,795.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Gaming revenue reduced by gaming expenses -2,032.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“In-kind donations of facility rent and professional services 3,696. Tax depreciation expense less than book depreciation due to in-kind for book 2,227.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Gaming expenses netted with gaming income -2,032. Rounding 2.”

Raw XML AppendixShowing 400 of 491 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/OtherExpensesGrp/ManagementAndGeneralAmt240574
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33867
IRS990/OtherExpensesGrp/ProgramServicesAmt0214400
IRS990/OtherExpensesGrp/ProgramServicesAmt1208005
IRS990/OtherExpensesGrp/ProgramServicesAmt248448
IRS990/OtherExpensesGrp/ProgramServicesAmt39284
IRS990/OtherExpensesGrp/TotalAmt0230259
IRS990/OtherExpensesGrp/TotalAmt1223401
IRS990/OtherExpensesGrp/TotalAmt289022
IRS990/OtherExpensesGrp/TotalAmt313151
IRS990/OtherLiabilitiesGrp/BOYAmt020481
IRS990/OtherLiabilitiesGrp/EOYAmt014178
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0193805
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01866908
IRS990/OtherSalariesAndWagesGrp/TotalAmt02060713
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012766
IRS990/PayrollTaxesGrp/ProgramServicesAmt0167626
IRS990/PayrollTaxesGrp/TotalAmt0180392
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt089701
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0105977
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt085633
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt083705
IRS990/PrincipalOfficerNm0ART DELAUNE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND CCA
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0527519
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt194542
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0527519
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt194542
IRS990/ProgSrvcAccomActy2Grp/Desc0RESOURCE AND REFERRAL IS A STATE FUNDED PROGRAM SERVING OVER 1,000 EARLY CHILDHOOD PROVIDERS AND FAMILIES IN THE INTERIOR AND NORTHERN REGION OF ALASKA WHICH ENCOMPASES FT. YUKON TO BARROW, NOME, HEALY, TOK, FAIRBANKS AND OTHER COMMUNITIES WITHIN THE REGION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0437504
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt052271
IRS990/ProgSrvcAccomActy3Grp/Desc0CHILD CARE ASSISTANCE IS A STATE FUNDED PROGRAM SERVING OVER 400 QUALIFYING FAMILIES IN THE INTERIOR AND NORTHERN REGION OF ALASKA, (AS LISTED ABOVE) WHO NEED FINANCIAL ASSISTANCE IN PAYING FOR THE COST OF CHILD CARE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0390046
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILD AND ADULT CARE FOOD PROGRAMS AND OTHER
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0460081
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0258091
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03256446
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0711
IRS990/PYOtherExpensesAmt0992541
IRS990/PYOtherRevenueAmt05218
IRS990/PYProgramServiceRevenueAmt0565446
IRS990/PYRevenuesLessExpensesAmt0127798
IRS990/PYSalariesCompEmpBnftPaidAmt02707482
IRS990/PYTotalExpensesAmt03700023
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03827821
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0212594
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0311699
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03346008
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03256446
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03221897
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03246241
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02988976
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt016059568
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0884
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0650
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0607
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0777
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0911
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03829
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0622061
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0604058
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0574886
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0439051
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0389506
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02629562
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0884
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0650
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0607
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0777
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0911
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03829
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt02068
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0-208
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt04854
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt04381
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt02065
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt013160
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99910
IRS990ScheduleA/PublicSupportPY509Pct00.99910
IRS990ScheduleA/PublicSupportTotal509Amt018689130
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03968069
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03860504
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03796783
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03685292
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03378482
IRS990ScheduleA/Total509Grp/TotalAmt018689130
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03971021
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03860946
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03802244
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03690450
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03381458
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018706119
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/BuildingsGrp/BookValueAmt0145792
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0221309
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0367101
IRS990ScheduleD/EquipmentGrp/BookValueAmt023500
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0200023
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0223523
IRS990ScheduleD/ExpensesNotReportedAmt05923
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-2030
IRS990ScheduleD/ExpensesSubtotalAmt03761762
IRS990ScheduleD/LandGrp/BookValueAmt030000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0128851
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0257289
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0386140
IRS990ScheduleD/OtherExpensesIncludedAmt05923
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-2030
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014178
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION INCOME RECEIVED IN ADVANCE
IRS990ScheduleD/OtherRevenueAmt09491
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-2032
IRS990ScheduleD/RevenueNotReportedAmt09491
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-2032
IRS990ScheduleD/RevenueSubtotalAmt03974358
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN-KIND DONATIONS OF FACILITY RENT AND PROFESSIONAL SERVICES 3,696. CHANGE IN TEMPORARILY RESTRICTED NET ASSETS 5,795.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GAMING REVENUE REDUCED BY GAMING EXPENSES -2,032.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2IN-KIND DONATIONS OF FACILITY RENT AND PROFESSIONAL SERVICES 3,696. TAX DEPRECIATION EXPENSE LESS THAN BOOK DEPRECIATION DUE TO IN-KIND FOR BOOK 2,227.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3GAMING EXPENSES NETTED WITH GAMING INCOME -2,032. ROUNDING 2.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0328143
IRS990ScheduleD/TotalExpensesPerForm990Amt03759732
IRS990ScheduleD/TotalLiabilityAmt014178
IRS990ScheduleD/TotalRevenuePerForm990Amt03972326
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03983849
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03767685
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD HAS A HYBRID BOARD OF COMMUNITY AND PARENT MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE 990 IS PRESENTED TO THE FINANCE COMMITTEE BY THE ORGANIZATION'S CPA. UPON APPROVAL OF THE FINANCE COMMITTEE THE 990 IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS AND KEY MANAGEMENT STAFF ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY AND DISCLOSE ANY CONFILCT OF INTEREST ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANYONE APPEARING IN PERSON AT THE PLAY N LEARN ADMINISTRATIVE OFFICE DURING NORMAL WORKING HOURS WILL BE GRANTED ACCESS TO A FILE COPY OF THE FORMS REQUESTED BY THE EXECUTIVE DIRECTOR WHILE THE REQUESTER WAITS. ALL WRITTEN REQUESTS REQUIRE A PREPAYMENT OF SHIPPING AND COPYING COSTS. UPON RECEIPT OF PAYMENT, THE EXECUTIVE DIRECTOR WILL SHIP ALL DOCUMENTS TO THE REQUESTER WITHIN 30 DAYS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0AK

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,477,245
Liabilities
$290,833
Net assets
$1,186,412
Revenue
$3,972,326
Expenses
$3,759,732
Net income
$212,594
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.99$0.78$5.21$4.42$3.96$0.46
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.84$1.00$4.85$4.38$3.83$0.55
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.62$1.24$4.37$6.41$3.87$2.54
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$0.51$1.91$4.28$4.17$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.21$0.43$1.78$3.97$3.83$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.27$1.64$4.17$3.92$0.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.34$1.39$4.24$4.17$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.29$1.33$4.01$3.87$0.14
2017Detailed filing. Detailed filing data is available for this year.$1.48$0.29$1.19$3.97$3.76$0.21
2016Detailed filing. Detailed filing data is available for this year.$1.21$0.23$0.97$3.83$3.70$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.27$0.42$0.85$3.80$3.74$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.12$0.33$0.78$3.71$3.64$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.27$0.71$3.34
2012Summary only. Only limited summary data is available for this year.$0.95$0.28$0.67$3.44$3.33$0.11
2011Summary only. Only limited summary data is available for this year.$0.82$0.26$0.56$2.92$3.08$0.16
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.25$0.72$2.86