Civic Intelligence

Playground Inc.

990 • Fiscal year 2020 • EIN 94-3336399

Aug 01, 2019 to Jul 31, 2020 • Filed on Nov 11, 2020

3286 Adeline StBerkeley, CA 94703

(415) 992-6677

Siviq Scores

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

Liabilities / Assets

64th percentile

0.14x

Higher debt load relative to assets than 64% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

62nd percentile

0.13x

Higher debt load relative to revenue than 62% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

72nd percentile

21%

Higher net margin than 72% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

89th percentile

$104,300

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 14.6% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

79th percentile

40%

Faster asset growth than 79% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

87th percentile

55%

Faster revenue growth than 87% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$692,414

Up $196,978 (+40%) from 2019

Net Assets

Up

$596,760

Up $153,241 (+35%) from 2019

Liabilities

Up

$95,654

Up $43,737 (+84%) from 2019

Revenue

Up

$715,714

Up $254,842 (+55%) from 2019

Expenses

Up

$562,473

Up $55,400 (+11%) from 2019

Net Income

Up

$153,241

Up $199,442 (+432%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $136,601Liabilities 2010: $9,821Net Assets 2010: $126,7802010Assets 2011: $126,662Liabilities 2011: $4,555Net Assets 2011: $122,1072011Assets 2012: $202,206Liabilities 2012: $12,315Net Assets 2012: $189,8912012Assets 2013: $185,184Liabilities 2013: $12,570Net Assets 2013: $172,6142013Assets 2014: $241,959Liabilities 2014: $9,399Net Assets 2014: $232,5602014Assets 2015: $336,871Liabilities 2015: $15,864Net Assets 2015: $321,0072015Assets 2016: $476,961Liabilities 2016: $16,988Net Assets 2016: $459,9732016Assets 2017: $544,960Liabilities 2017: $55,701Net Assets 2017: $489,2592017Assets 2018: $542,531Liabilities 2018: $52,811Net Assets 2018: $489,7202018Assets 2019: $495,436Liabilities 2019: $51,917Net Assets 2019: $443,5192019Assets 2020: $692,414Liabilities 2020: $95,654Net Assets 2020: $596,7602020Assets 2021: $789,172Liabilities 2021: $157,695Net Assets 2021: $631,4772021Assets 2022: $928,853Liabilities 2022: $51,268Net Assets 2022: $877,5852022Assets 2023: $1,151,460Liabilities 2023: $196,614Net Assets 2023: $954,8462023Assets 2024: $966,877Liabilities 2024: $154,286Net Assets 2024: $812,5912024Assets 2025: $1,153,550Liabilities 2025: $328,448Net Assets 2025: $825,1022025

Highlighted filing

2020

Assets$692,414
Liabilities$95,654
Net Assets$596,760

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $118,867Expenses 2010: $161,935Net Income 2010: -$43,0682010Expenses 2011: $173,8022011Revenue 2012: $324,862Expenses 2012: $257,078Net Income 2012: $67,7842012Expenses 2013: $300,4282013Revenue 2014: $407,176Expenses 2014: $347,230Net Income 2014: $59,9462014Revenue 2015: $397,511Expenses 2015: $309,064Net Income 2015: $88,4472015Revenue 2016: $507,341Expenses 2016: $368,375Net Income 2016: $138,9662016Revenue 2017: $481,889Expenses 2017: $452,603Net Income 2017: $29,2862017Revenue 2018: $441,338Expenses 2018: $440,877Net Income 2018: $4612018Revenue 2019: $460,872Expenses 2019: $507,073Net Income 2019: -$46,2012019Revenue 2020: $715,714Expenses 2020: $562,473Net Income 2020: $153,2412020Revenue 2021: $549,838Expenses 2021: $515,121Net Income 2021: $34,7172021Revenue 2022: $853,910Expenses 2022: $607,802Net Income 2022: $246,1082022Revenue 2023: $776,313Expenses 2023: $699,052Net Income 2023: $77,2612023Revenue 2024: $584,541Expenses 2024: $726,796Net Income 2024: -$142,2552024Revenue 2025: $764,710Expenses 2025: $752,199Net Income 2025: $12,5112025

Highlighted filing

2020

Revenue$715,714
Expenses$562,473
Net Income$153,241
Jump To
Filing Snapshot
Filing Period
Aug 1, 2019 to Jul 31, 2020
Signed
Nov 11, 2020
Return Version
2019v5.0
Gross Receipts
$729,429
Mission and Program Overview

Mission

More than just another play development program, playground focuses on the creation of a true theatre community by nurturing the collaborative process between first-time or early development playwrights, and established, professional actors and directors

Playground is the bay area's leading playwright incubator. The mission of playground is to support the development of significant new local voices for the theatre.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$101,765$303,517▲ $201,752
Pledges and Grants Receivable$167,165$202,399▲ $35,234
Land, Buildings, and Equipment, Net$212,677$182,760▼ $29,917
Prepaid Expenses and Deferred Charges$1,349$0▼ $1,349
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$495,436$692,414▲ $196,978
Other Assets Total$12,480$3,738▼ $8,742
Liabilities
Deferred Revenue$37,595$43,173▲ $5,578
Unsecured Notes Loans Payable-$41,885-
Other Liabilities$6,950$5,650▼ $1,300
Accounts Payable and Accrued Expenses$7,372$4,946▼ $2,426
Total Liabilities$51,917$95,654▲ $43,737
Net Assets / Fund Balance
Net Assets With Donor Restrictions$188,629$338,957▲ $150,328
Net Assets Without Donor Restrictions$254,890$257,803▲ $2,913
Total Net Assets Fund Balance$443,519$596,760▲ $153,241
Total Liabilities and Net Assets / Fund Balance$495,436$692,414▲ $196,978

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$159,054$104,455$263,509
Equipment$23,706$25,226$48,932
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
James A KleinmannPresidentFT$104,300$104,300

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$524,767
Program Service Revenue
$149,646
Investment Income
$0
Other Revenue
$41,301
All Other Contributions
$430,297
Change in Net Assets
$153,241

Audited Revenue Reconciliation

Revenue per Audited Statements
$715,714
Total Revenue per Audited Statements
$715,714
Total Revenue per Form 990
$715,714
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$351,927
Salaries, Compensation, and Employee Benefits$210,546
Total Fundraising Expense$33,323
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$44,700$36,510$23,909$105,119
Occupancy$74,275$7,763-$82,038
Other Salaries and Wages$79,453--$79,453
Fees for Services Other$22,834$20,475$5,713$49,022
Depreciation Depletion-$31,556-$31,556
Advertising$22,695--$22,695
Payroll Taxes$13,791$2,877$1,806$18,474
Other Employee Benefits$7,500--$7,500
Other Expenses$8,882$4,324-$4,324
All Other Expenses$645$1,808$1,784$4,237
Travel-$2,471-$2,471
Office Expenses-$2,462-$2,462
Insurance$1,774$333$111$2,218
Total Functional Expenses$418,571$110,579$33,323$562,473

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$562,473
Total Expenses per Audited Statements$562,473
Total Expenses per Form 990$562,473
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$52,576
Fundraising Direct Expenses$13,715
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special events$52,576$52,576$13,715$38,861
Total Events$52,576$52,576$13,715$38,861
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
Security deposits$5,650
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 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
Yes
Other officer compensation reviewed
Yes
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, Line 11B: Form 990 Review Process

Form 990 is prepared by an outside tax professional. The form is then reviewed bythe organization's management, a member of the board of directors, and the executivedirector. This group of individuals then discusses the contents of the return withthe outside tax professional. After a full review, the final version of the taxreturn is provided to all members of the organization's voting body. Arepresentative of management authorizes the final form 990 which is then e-filedwith the internal revenue service.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Members of the board of directors review all potential conflicts of interest atleast annually. All personnel and board members are required to disclose (inwriting) potential conflicts and any related party affiliations. Loans between theorganization and members of management and the board are strictly prohibited. Theorganization seeks full transparency on all relationships. Any potential conflicts(in fact or appearance) are discussed openly and resolved in accordance with theorganization's policies and procedures.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Members of the board of directors review the compensation of all high-levelpersonnel periodically in accordance with irs rules and regulations. Efforts aremade to secure compensation data from industry sources in order to determinecompetitiveness and appropriateness of salaries. Every effort is made to ensure thatthe process is thorough and transparent in accordance with irs guidelines and theorganization's policies and procedures.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Compensation of other high-level personnel and key employees is reviewedperiodically by members of management. Efforts are made to secure compensation datafrom industry sources in order to determine competitiveness and appropriateness ofsalaries and all related benefits. All decisions are then documented in personnelfiles.

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

All of the organization's governing documents, financial statements and other legalfilings are maintained in a secure environment and held available for inspection bytax authorities and the general public. Tax returns are posted annually towww.guidestar.org (where they are available for viewing as electronic copies) andare also available for a physical inspection at the organization's office in sanfrancisco, california.

Filing and Contact Details

Filer

Filer Name
Playground
EIN
94-3336399
Phone
4159926677
Address
3286 Adeline St, Berkeley, CA 94703

Signing Officer

Name
James Kleinmann
Title
President
Signed
2020-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James A Kleinmann
Formed
2004
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
11
Employees
85
Volunteers
20

Preparer

Firm
Allan Liu CPA
Address
201 WILLOW AVE, MILLBRAE, CA 94030
Preparer
Allan Liu
Phone
6506921172
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IRS990/Desc0MONDAY NIGHT PLAYGROUND PRODUCE STAGED READINGS OF THIRTY-SIX ORIGINAL SHORT WORKS FROM MORE THAN 150 SUBMISSIONS FOR AN AUDIENCE OF 1,200+ WITH PARTICIPATION OF MORE THAN 180+ THEATRE ARTISTS (6 PERFORMANCES).PLAYGROUND FESTIVAL OF NEW WORKS PRODUCE A SIX-WEEK NEW WORKS FESTIVAL CELEBRATING THE BEST NEW SHORT AND FULL-LENGTH PLAYS, INCLUDING BEST OF PLAYGROUND, AN ANNUAL SHOWCASE FEATURING A FULLY-PRODUCED EVENING-LENGTH PROGRAM OF THE BEST 6-7 SHORT WORKS FROM THE MONDAY NIGHT SERIES, STAGED READINGS OF NEW FULL-LENGTH PLAYS COMMISSIONED AND/OR DEVELOPED BY PLAYGROUND, AND PREMIERES OF TWO FULL-LENGTH PLAYS DEVELOPED IN PAST FESTIVALS, FOR AN AUDIENCE OF 1,100+ WITH PARTICIPATION OF NEARLY 100 THEATRE ARTISTS (40 PERFORMANCES).
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
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IRS990/MissionDesc0MORE THAN JUST ANOTHER PLAY DEVELOPMENT PROGRAM, PLAYGROUND FOCUSES ON THE CREATION OF A TRUE THEATRE COMMUNITY BY NURTURING THE COLLABORATIVE PROCESS BETWEEN FIRST-TIME OR EARLY DEVELOPMENT PLAYWRIGHTS, AND ESTABLISHED, PROFESSIONAL ACTORS AND DIRECTORS
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IRS990/PrincipalOfficerNm0James A Kleinmann
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt162158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt260471
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMISSIONING INITIATIVE & PLAYWRIGHT RESIDENCY PROGRAM DEVELOP 12-16 NEW FULL-LENGTH PLAYS BY PLAYGROUND ALUMNI, INCLUDING 4-6 UNDER COMMISSION.PLAYGROUND INTENSIVES & YOUNG PLAYWRIGHTS PROJECT PROVIDE PLAYWRITING CLASSES FOR EMERGING PROFESSIONALS AND BAY AREA HIGH SCHOOL STUDENTS, FREE AND DISCOUNTED STUDENT ADMISSIONS TO PUBLIC PERFORMANCES, AND PRODUCE THE ANNUAL YOUNG PLAYWRIGHTS PROJECT, SHOWCASING THE BEST STUDENT WORKS AS PART OF THE BEST OF PLAYGROUND FESTIVAL.PLAYGROUND SOLO PERFORMANCE FESTIVAL SHOWCASE THE BEST NEW SOLO PERFORMANCES BY EMERGING AND ESTABLISHED SOLO ARTISTS OVER A THREE-WEEK FESTIVAL, FOR AN AUDIENCE OF 600+.
IRS990/ProgSrvcAccomActy3Grp/Desc0PLAYGROUND INNOVATOR INCUBATOR & INNOVATORS SHOWCASE SUPPORT THE DEVELOPMENT AND LAUNCH OF INNOVATIVE NEWTHEATRE COMPANIES AND NEW WORKS THROUGH A YEAR-LONG INTENSIVE INCUBATOR AND MULTI-WEEK SHOWCASE, FEATURING FULL PRODUCTIONS AND PUBLIC SHOWINGS BY INCUBATOR PARTICIPANTS.TOTAL EXPENSES FOR ALL OF THE PROGRAMS NOTED ABOVE AMOUNTED TO $418,571.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.15$0.33$0.83$0.76$0.75$0.01
2024Detailed filing. Detailed filing data is available for this year.$0.97$0.15$0.81$0.58$0.73$0.14
2023Detailed filing. Detailed filing data is available for this year.$1.15$0.20$0.95$0.78$0.70$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.93$0.05$0.88$0.85$0.61$0.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.16$0.63$0.55$0.52$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.69$0.10$0.60$0.72$0.56$0.15
2019Detailed filing. Detailed filing data is available for this year.$0.50$0.05$0.44$0.46$0.51$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.54$0.05$0.49$0.44$0.44$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.54$0.06$0.49$0.48$0.45$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.48$0.02$0.46$0.51$0.37$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.34$0.02$0.32$0.40$0.31$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.24$0.01$0.23$0.41$0.35$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.01$0.17$0.30
2012Summary only. Only limited summary data is available for this year.$0.20$0.01$0.19$0.32$0.26$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.00$0.12$0.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.01$0.13$0.12$0.16$0.04