Totals
- Total revenue
- $1,153,215
- Total expenses
- $857,001
- Contributions and grants received
- $880,868
- Grants paid
- $0
- Program service revenue
- $263,657
- Investment income
- $2,893
- Other revenue
- $5,797
- Total assets, end of year
- $2,826,204
- Total liabilities, end of year
- $816,333
- Net assets or fund balances, end of year
- $2,009,871
- Program services expenses (Part IX)
- $616,970
- Management and general expenses
- $134,213
- Fundraising expenses
- $105,818
- Program service expenses (Part III)
- $616,970
Program services were 72.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$325,830
-
1f · All other contributions, gifts and grants
$555,038
-
1g · Noncash contributions included above
$10,452
-
2a · Program service revenue: Admissions
total $172,100 · related or exempt $172,100
-
2b · Program service revenue: Misc. Programs
total $42,500 · related or exempt $42,500
-
2c · Program service revenue: Parties
total $41,265 · related or exempt $41,265
-
2d · Program service revenue: Rental income
total $7,792 · related or exempt $7,792
-
3 · Investment income
total $2,893 · excluded $2,893
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$9,018
-
10b · Cost of goods sold
$4,236
-
10c · Net income from sales of inventory
total $4,782 · related or exempt $4,782
-
11a · Other revenue: Miscellaneous Receipts
total $1,015 · related or exempt $1,015
-
11e · Other revenue, total
$1,015
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $120,000 · program services $78,000 · management and general $25,200 · fundraising $16,800
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $354,430 · program services $230,380 · management and general $74,430 · fundraising $49,620
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $50,062 · program services $37,270 · management and general $6,422 · fundraising $6,370
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $11,539 · management and general $11,539
-
12 · Advertising and promotion
total $11,082 · program services $11,082
-
13 · Office expenses
total $5,974 · program services $2,688 · management and general $2,689 · fundraising $597
-
14 · Information technology
total $15,081 · program services $9,296 · management and general $1,922 · fundraising $3,863
-
15 · Royalties
total $0
-
16 · Occupancy
total $50,218 · program services $46,157 · management and general $2,068 · fundraising $1,993
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $31,426 · program services $29,226 · management and general $1,100 · fundraising $1,100
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $84,935 · program services $78,990 · management and general $2,973 · fundraising $2,972
-
23 · Insurance
total $32,562 · program services $29,045 · management and general $2,738 · fundraising $779
-
24a · Other expenses: Repairs and Maintenance
total $21,489 · program services $19,985 · management and general $752 · fundraising $752
-
24b · Other expenses: Fundraising
total $15,500 · fundraising $15,500
-
24c · Other expenses: Program Expenses
total $9,010 · program services $9,010
-
24d · Other expenses: Payment Processing Fees
total $8,793 · program services $7,913 · fundraising $880
-
24e · All other expenses
total $34,900 · program services $27,928 · management and general $2,380 · fundraising $4,592
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $59,024 · end of year $372,012
-
2 · Savings and temporary cash investments
beginning of year $523,218 · end of year $374,161
-
3 · Pledges and grants receivable
beginning of year $141,064 · end of year $144,744
-
4 · Accounts receivable
end of year $16,330
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $2,024 · end of year $5,178
-
9 · Prepaid expenses and deferred charges
beginning of year $7,131 · end of year $10,836
-
10a · Land, buildings and equipment: cost or other basis
$2,396,916
-
10b · Land, buildings and equipment: accumulated depreciation
$506,409
-
10c · Land, buildings and equipment, net
beginning of year $1,749,147 · end of year $1,890,507
-
11 · Investments: publicly traded securities
beginning of year $14,079 · end of year $11,717
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $556 · end of year $719
-
17 · Accounts payable and accrued expenses
beginning of year $29,923 · end of year $66,652
-
19 · Deferred revenue
beginning of year $17,167 · end of year $37,321
-
23 · Secured mortgages and notes payable
beginning of year $731,884 · end of year $712,360
-
27 · Net assets without donor restrictions
beginning of year $1,425,345 · end of year $1,628,905
-
28 · Net assets with donor restrictions
beginning of year $291,924 · end of year $380,966
Mission and programs · 2022
Mission
Provide a content-rich learning environment that fosters creativity, sparks curiosity, and builds life-skills through interactive exhibits and programs (see schedule O for mission statement)
Activities or mission (Part I)
KidsPlay currently operates over 11,000 sf of interactive, hands-on exhibits designed to engage children ages 1 10 in creative learning through purposeful play. KidsPlay presents learning concepts in ways that are meaningful and accessible to young children.
-
Within its exhibit galleries, KidsPlay provides experiences that prepare children to thrive intellectually, socially, and emotionally. The Museum operates hands-on exhibits designed to inspire children and caregivers to discover, imagine, and create. The Museum is a safe, creative and stimulating environment to practice skills, build curiosity and explore through developmental play. Throughout 2021, the Museum operated at a reduced capacity using various strategies to meet public health and mission impact goals.
Expenses $371,022 · Revenue $212,403
-
KidsPlay offers educational programs and outreach activities to enhance children's cognitive and social-emotional growth. The Museum works with many subject area experts and partners to deliver science, humanities, and arts content in a way that is meaningful to children. In 2021, the Museum piloted KidsPlay Day Camp, an enriching, language-rich, creative experience for children affiliated with a local English language learners program. These initiatives strengthened the bridge between the playful learning at the Museum and academic readiness for the classroom.
Expenses $213,279 · Revenue $33,811
-
The Museum provides space and program support to other non-profits and missionaligned collaborative partners at lower than market fees. These include designated areas for a Family Resource Library, a local costume shop for a performing arts theatre, and a meeting space for a fraternal organization. The Museum's program room is also partially used for adult ESL and parenting classes.
Expenses $32,669 · Revenue $17,442
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Eileen Marriott
Museum Director
- Total calculated
- $120,000
- From this org
- $120,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kenneth Merz
Director
- Total calculated
- $0
- Hours/week
- 1
-
JoAnn Ryan
Dir to 5/2022
- Total calculated
- $0
- Hours/week
- 1
-
Brian McCormick
President
- Total calculated
- $0
- Hours/week
- 2
-
Valerie Vitalo
Dir to 6/2022
- Total calculated
- $0
- Hours/week
- 1
-
Holly Hunt
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Cathleen Schmitz
Director
- Total calculated
- $0
- Hours/week
- 1
-
Stuart Grodin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mary Guilfoile
Director
- Total calculated
- $0
- Hours/week
- 1
-
John Martin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Carol Quartiero
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Brad Oneglia
Director
- Total calculated
- $0
- Hours/week
- 1
-
Marc Borghesi
Director
- Total calculated
- $0
- Hours/week
- 1
-
Carmen Neale
Director
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl Kloczko
Vice President
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349306441
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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