Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $11,041,589

• 2a · Program service revenue: CONTRACTED PROGRAM SERVICES

  total $9,508,759 · related or exempt $9,508,759

• 3 · Investment income

  total $834,909 · excluded $834,909

• 7a · Gross sales of assets other than inventory

  securities $3,609,254

• 7b · Less cost or other basis and sales expenses

  securities $3,551,380

• 7c · Gain or loss

  securities $57,874

• 7d · Net gain or loss

  total $57,874 · excluded $57,874

• 11a · Other revenue: WRITE OFF OF GRANTS EXPENSE

  total $21,334 · related or exempt $21,334

• 11e · Other revenue, total

  $21,334

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $747,000 · program services $747,000

• 5 · Compensation of officers, directors and key employees

  total $611,586 · program services $463,316 · management and general $48,505 · fundraising $99,765

• 7 · Other salaries and wages

  total $6,185,641 · program services $4,686,029 · management and general $490,575 · fundraising $1,009,037

• 8 · Pension plan contributions

  total $296,066 · program services $224,289 · management and general $23,481 · fundraising $48,296

• 9 · Other employee benefits

  total $1,739,588 · program services $1,317,852 · management and general $137,964 · fundraising $283,772

• 10 · Payroll taxes

  total $485,730 · program services $367,972 · management and general $38,523 · fundraising $79,235

• 11b · Fees: legal

  total $104,943 · program services $92,560 · management and general $9,024 · fundraising $3,359

• 11c · Fees: accounting

  total $49,173 · program services $43,371 · management and general $4,228 · fundraising $1,574

• 11d · Fees: lobbying

  total $27,020 · program services $24,624 · management and general $2,077 · fundraising $319

• 11f · Fees: investment management

  total $126,037 · program services $111,113 · management and general $5,793 · fundraising $9,131

• 11g · Fees: other

  total $1,162,390 · program services $1,049,170 · management and general $87,935 · fundraising $25,285

• 13 · Office expenses

  total $207,315 · program services $105,629 · management and general $54,971 · fundraising $46,715

• 14 · Information technology

  total $259,983 · program services $196,035 · management and general $29,253 · fundraising $34,695

• 16 · Occupancy

  total $603,562 · program services $396,963 · management and general $121,121 · fundraising $85,478

• 17 · Travel

  total $666,875 · program services $611,362 · management and general $21,780 · fundraising $33,733

• 19 · Conferences, conventions and meetings

  total $29,979 · program services $29,337 · fundraising $642

• 22 · Depreciation, depletion and amortization

  total $182,662 · program services $120,137 · management and general $36,656 · fundraising $25,869

• 24a · Other expenses: PLAYGROUND EQUIPMENT

  total $11,416,062 · program services $11,416,062

• 24b · Other expenses: TELECOMMUNICATIONS

  total $53,093 · program services $42,683 · management and general $3,213 · fundraising $7,197

• 24c · Other expenses: REPRODUCTION & DELIVERY

  total $41,222 · program services $37,645 · management and general $2,053 · fundraising $1,524

• 24d · Other expenses: PROPERTY & MAINTENANCE

  total $33,108 · program services $21,776 · management and general $6,643 · fundraising $4,689

• 24e · All other expenses

  total $32,890 · program services $13,394 · management and general $10,798 · fundraising $8,698

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $1,101,381 · end of year $259,830

• 3 · Pledges and grants receivable

  beginning of year $2,569,938 · end of year $4,010,610

• 4 · Accounts receivable

  beginning of year $300,620 · end of year $489,735

• 8 · Inventories for sale or use

  beginning of year $18,353 · end of year $34,689

• 9 · Prepaid expenses and deferred charges

  beginning of year $206,717 · end of year $127,885

• 10a · Land, buildings and equipment: cost or other basis

  $1,954,805

• 10b · Land, buildings and equipment: accumulated depreciation

  $353,316

• 10c · Land, buildings and equipment, net

  beginning of year $1,738,532 · end of year $1,601,489

• 11 · Investments: publicly traded securities

  beginning of year $22,602,492 · end of year $21,076,733

• 14 · Intangible assets

  end of year $87,308

• 15 · Other assets

  beginning of year $5,553,470 · end of year $5,081,511

• 17 · Accounts payable and accrued expenses

  beginning of year $1,715,758 · end of year $3,032,002

• 18 · Grants payable

  beginning of year $77,608 · end of year $24,000

• 19 · Deferred revenue

  beginning of year $2,306,957 · end of year $2,000,834

• 23 · Secured mortgages and notes payable

  beginning of year $150,000 · end of year $144,390

• 25 · Other liabilities

  beginning of year $7,314,559 · end of year $7,388,460

• 27 · Net assets without donor restrictions

  beginning of year $17,547,399 · end of year $16,657,356

• 28 · Net assets with donor restrictions

  beginning of year $4,979,222 · end of year $3,522,748

The filer's explanations (Part III)

PART I, LINE 1A

KABOOM!, INC., WHICH WE REFER TO AS KABOOM!, MAINTAINS A WRITTEN EXECUTIVE TRAVEL POLICY, WHICH APPLIES TO EACH OF ITS OFFICERS. THE POLICY, WHICH IS ADMINISTERED BY THE FINANCE COMMITTEE AND APPROVED BY THE BOARD, COVERS AIR AND TRAIN TRAVEL, ACCOMMODATIONS, CAR RENTALS AND LOCAL TRANSPORTATION AS WELL AS MEALS AND OTHER TRAVEL EXPENSES. THE POLICY REQUIRES ECONOMY OR BUSINESS CLASS TRAVEL FOR SUBSTANTIALLY ALL AIR TRAVEL. UNDER KABOOM!'S EXECUTIVE EXPENSE REVIEW PROCESS, THE TRAVEL AND OTHER EXPENSES FOR THE CEO INITIALLY ARE REVIEWED AND APPROVED BY THE CFO, WHO REPORTS ON THESE EXPENSES IN DETAIL AND WITH APPROPRIATE ANALYSIS QUARTERLY TO THE CHAIR OF THE FINANCE COMMITTEE WHO ALSO REVIEWS AND APPROVES THESE EXPENSES. THE CHAIR OF THE FINANCE COMMITTEE REPORTS TO THE BOARD ON THE RESULTS OF SUCH REVIEW.

PART II, ITEM (B) (II)

AMOUNTS IN THIS COLUMN SHOW BONUS AND INCENTIVE COMPENSATION PAID IN THE CURRENT YEAR IN RESPECT OF PERFORMANCE IN THE PRIOR YEAR.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• KABOOM PLAY INITIATIVES LLC

  PLAY PRODUCTS · DE · income $0 · assets $0

  Directly controlled by KABOOM INC