Civic Intelligence

Lagoon Play Group Inc

990EZ • Fiscal year 2017 • EIN 95-2051533

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 04, 2017

5119 Colorado StreetLong Beach, CA 90814

(562) 498-1663

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2017

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2017

Net Margin

23rd percentile

-10.0%

Higher net margin than 23% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

18th percentile

-25%

Faster asset growth than 18% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

6.6%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$20,976

Down $6,877 (-25%) from 2016

Net Assets

Down

$20,976

Down $6,664 (-24%) from 2016

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Up

$66,768

Up $4,109 (+6.6%) from 2016

Expenses

Up

$73,432

Up $20,281 (+38%) from 2016

Net Income

Down

-$6,664

Down $16,172 (-170%) from 2016

Historical Trend

Balance Sheet Trend

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

$100K$50K$0Assets 2011: $24,061Liabilities 2011: $02011Assets 2012: $23,515Liabilities 2012: $6,1992012Assets 2013: $24,821Liabilities 2013: $9692013Assets 2014: $14,856Liabilities 2014: $02014Assets 2015: $20,956Liabilities 2015: $2,8242015Assets 2016: $27,853Liabilities 2016: $213Net Assets 2016: $27,6402016Assets 2017: $20,976Net Assets 2017: $20,9762017Assets 2018: $18,143Net Assets 2018: $18,1432018Assets 2019: $23,766Net Assets 2019: $23,7662019Assets 2020: $46,324Net Assets 2020: $46,3242020Assets 2022: $30,330Net Assets 2022: $30,3302022Assets 2023: $58,812Net Assets 2023: $58,8122023Assets 2024: $89,706Net Assets 2024: $89,7062024Assets 2025: $91,810Net Assets 2025: $91,8102025

Highlighted filing

2017

Assets$20,976
Liabilities-
Net Assets$20,976

Operations Trend

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

$200K$150K$100K$50K$0-$50KRevenue 2011: $51,706Expenses 2011: $45,039Net Income 2011: $6,6672011Revenue 2012: $50,644Expenses 2012: $51,464Net Income 2012: -$8202012Revenue 2013: $51,631Expenses 2013: $45,095Net Income 2013: $6,5362013Revenue 2014: $44,532Expenses 2014: $53,527Net Income 2014: -$8,9952014Revenue 2015: $61,399Expenses 2015: $58,123Net Income 2015: $3,2762015Revenue 2016: $62,659Expenses 2016: $53,151Net Income 2016: $9,5082016Revenue 2017: $66,768Expenses 2017: $73,432Net Income 2017: -$6,6642017Revenue 2018: $71,995Expenses 2018: $74,830Net Income 2018: -$2,8352018Revenue 2019: $97,883Expenses 2019: $92,261Net Income 2019: $5,6222019Revenue 2020: $145,406Expenses 2020: $122,848Net Income 2020: $22,5582020Revenue 2022: $95,310Expenses 2022: $93,606Net Income 2022: $1,7042022Revenue 2023: $156,664Expenses 2023: $115,655Net Income 2023: $41,0092023Revenue 2024: $149,136Expenses 2024: $118,242Net Income 2024: $30,8942024Revenue 2025: $132,933Expenses 2025: $130,829Net Income 2025: $2,1042025

Highlighted filing

2017

Revenue$66,768
Expenses$73,432
Net Income-$6,664
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 4, 2017
Return Version
2016v3.0
Gross Receipts
$67,072
Mission and Program Overview

Mission

The lagoon playgroup is a parent participation preschool that emphasizes being a cooperative for the enrichment of developmental and social needs of our young children. Our goal is to support the upward movement of the child as an independent learner. We believe that problem-solving skills are more important than mere content mastery. Our main goal is for the children to become problem solvers. And we believe the best way for children to accomplish this is through play.

Program Services

DescriptionGrantsExpenses
OUR CHILDRENS PLAY IS SUPPORTED BY A PLAY-BASED CURRICULUM AND A DAILY ROUTINE/SCHEDULE. OUR ACTIVITIES PROVIDE DEVELOPMENTALLY APPROPRIATE LEARNING EXPERIENCES THAT ARE NOT ONLY AGE APPROPRIATE, BUT ALSO INDIVIDUALLY APPROPRIATE. WE OFFER VARIED SCHOOL EXPERIENCES SUCH AS LARGE AND SMALL MOTOR DEVELOPMENT, CREATIVE ART, MUSIC, DRAMATIC PLAY, SCIENCE, COOKING/NUTRITION AND FIELD TRIPS INTO THE COMMUNITY. THE CHILDREN ALSO LEARN BY OBSERVING WHAT HAPPENS WHEN THEY INTERACT WITH VARIOUS MATERIALS, THEIR FELLOW CLASSMATES, AND WITH THE CARING STAFF (THE PARENTS) AND THE TEACHER/DIRECTOR. BECAUSE PARENTS PARTICIPATE/WORK ON A ROTATING BASIS AT SCHOOL, CHILDREN LEARN TO ACCEPT AND TRUST OTHER ADULTS. WE SEEK TO ENSURE THAT THE FIRST SCHOOL EXPERIENCE IS POSITIVE AND REWARDING NOT ONLY FOR THE CHILD, BUT FOR THE PARENTS AS WELL.-$63,988
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER ARMSTRONGPresident-$0--
NORA FRISLIEVice-Preside-$0--
ROSE VANDERCAPELLENTreasurer-$0--
LAUREN LINEMembership-$0--
CATHLEEN KULJISSr Rep-$0--
ALEX ARNOLD LEEWays & Means-$0--
ANNA NAPIERCouncil Rep-$0--
Filing and Contact Details

Filer

Filer Name
Lagoon Play Group Inc
EIN
95-2051533
Phone
5624981663
Address
5119 COLORADO STREET, LONG BEACH, CA 90814

Signing Officer

Name
Rose Vandercapellen
Title
Treasurer
Signed
2017-12-04
Discuss with paid preparer
Yes

Preparer

Firm
Ki Patton CPA
Address
700 E OCEAN BLVD UNIT 1004, LONG BEACH, CA 90802
Preparer
Kathleen I Patton
Phone
5624953213
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Various fundraising events fundraising expenses 4,404 rummage sale rummage sale expenses 509 bingo bingo expenses 1,074 expenses advertising 292 telephone & internet 1,711 office supplies 1,266 liability 2,345 workers' comp 1,320 animal care 159 continuing education 174 dues 73 emergency supplies 1,100 employee expense 498 equipment 420 special events 3,572 student recognition 356 supplies-educational 3,523 non-investment depreciation 514 total 23,310

Form 990-ez, Part II, Line 24

4,132 3,600 less accumulated depreciation 1,771 2,057 total 2,361 1,543

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 213 0

Form 990-ez, Part III

The lagoon playgroup is a parent participation preschool that emphasizes being a cooperative for the enrichment of developmental and social needs of our young children. Our goal is to support the upward movement of the child as an independent learner. We believe that problem-solving skills are more important than mere content mastery. Our main goal is for the children to become problem solvers. And we believe the best way for children to accomplish this is through play.

Form 990-ez, Part III, Line 28

Our childrens play is supported by a play-based curriculum and a daily routine/schedule. Our activities provide developmentally appropriate learning experiences that are not only age appropriate, but also individually appropriate. We offer varied school experiences such as large and small motor development, creative art, music, dramatic play, science, cooking/nutrition and field trips into the community. The children also learn by observing what happens when they interact with various materials, their fellow classmates, and with the caring staff (the parents) and the teacher/director. Because parents participate/work on a rotating basis at school, children learn to accept and trust other adults. We seek to ensure that the first school experience is positive and rewarding not only for the child, but for the parents as well.

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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE WEBSITE OF THE ORGANIZATION DESCRIBES THE FOLLOWING QUALIFICATIONS FOR STUDENTS AND PARENTS: FIRST YEAR STUDENTS MUST BE 3 YEARS OLD BY SEPTEMBER 2ND. EACH CHILD MUST BE TOILET TRAINED AND HAVE A CURRENT MANTOUX TB TEST AND ALL CHILDHOOD VACCINATIONS MUST BE UP-TO-DATE. HEALTH CLEARANCE MUST BE ON FILE PRIOR TO THE FIRST DAY OF SCHOOL. PARENTS ARE REQUIRED TO PARTICIPATE WILLINGLY IN ACTIVITIES, ATTEND MONTHLY MEETINGS, WORK AT SCHOOL, HOLD A JOB POSITION, PARTICIPATE IN FUNDRAISING ACTIVITIES, PAY MONTHLY TUITION, HAVE CURRENT HEALTH CLEARANCE, AND MANTOUX TB TEST, AND PARTICIPATE IN OTHER ACTIVITIES AS NEEDED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VARIOUS FUNDRAISING EVENTS FUNDRAISING EXPENSES 4,404 RUMMAGE SALE RUMMAGE SALE EXPENSES 509 BINGO BINGO EXPENSES 1,074 EXPENSES ADVERTISING 292 TELEPHONE & INTERNET 1,711 OFFICE SUPPLIES 1,266 LIABILITY 2,345 WORKERS' COMP 1,320 ANIMAL CARE 159 CONTINUING EDUCATION 174 DUES 73 EMERGENCY SUPPLIES 1,100 EMPLOYEE EXPENSE 498 EQUIPMENT 420 SPECIAL EVENTS 3,572 STUDENT RECOGNITION 356 SUPPLIES-EDUCATIONAL 3,523 NON-INVESTMENT DEPRECIATION 514 TOTAL 23,310
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14,132 3,600 LESS ACCUMULATED DEPRECIATION 1,771 2,057 TOTAL 2,361 1,543
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 213 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE LAGOON PLAYGROUP IS A PARENT PARTICIPATION PRESCHOOL THAT EMPHASIZES BEING A COOPERATIVE FOR THE ENRICHMENT OF DEVELOPMENTAL AND SOCIAL NEEDS OF OUR YOUNG CHILDREN. OUR GOAL IS TO SUPPORT THE UPWARD MOVEMENT OF THE CHILD AS AN INDEPENDENT LEARNER. WE BELIEVE THAT PROBLEM-SOLVING SKILLS ARE MORE IMPORTANT THAN MERE CONTENT MASTERY. OUR MAIN GOAL IS FOR THE CHILDREN TO BECOME PROBLEM SOLVERS. AND WE BELIEVE THE BEST WAY FOR CHILDREN TO ACCOMPLISH THIS IS THROUGH PLAY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OUR CHILDRENS PLAY IS SUPPORTED BY A PLAY-BASED CURRICULUM AND A DAILY ROUTINE/SCHEDULE. OUR ACTIVITIES PROVIDE DEVELOPMENTALLY APPROPRIATE LEARNING EXPERIENCES THAT ARE NOT ONLY AGE APPROPRIATE, BUT ALSO INDIVIDUALLY APPROPRIATE. WE OFFER VARIED SCHOOL EXPERIENCES SUCH AS LARGE AND SMALL MOTOR DEVELOPMENT, CREATIVE ART, MUSIC, DRAMATIC PLAY, SCIENCE, COOKING/NUTRITION AND FIELD TRIPS INTO THE COMMUNITY. THE CHILDREN ALSO LEARN BY OBSERVING WHAT HAPPENS WHEN THEY INTERACT WITH VARIOUS MATERIALS, THEIR FELLOW CLASSMATES, AND WITH THE CARING STAFF (THE PARENTS) AND THE TEACHER/DIRECTOR. BECAUSE PARENTS PARTICIPATE/WORK ON A ROTATING BASIS AT SCHOOL, CHILDREN LEARN TO ACCEPT AND TRUST OTHER ADULTS. WE SEEK TO ENSURE THAT THE FIRST SCHOOL EXPERIENCE IS POSITIVE AND REWARDING NOT ONLY FOR THE CHILD, BUT FOR THE PARENTS AS WELL.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 28
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ReturnHeader/ReturnTs02017-12-07T12:38:06-08:00
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ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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