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← PLAYMATES PRE-SCHOOL AND CHILD CARE CENTERS

Form 990 for tax year 2022

Filed by PLAYMATES PRE-SCHOOL AND CHILD CARE CENTERS.

Totals

Total revenue
$10,901,168
Total expenses
$6,318,865
Contributions and grants received
$3,652,430
Grants paid
$0
Program service revenue
$7,318,279
Investment income
$0
Other revenue
-$69,541
Total assets, end of year
$19,241,187
Total liabilities, end of year
$3,559,427
Net assets or fund balances, end of year
$15,681,760
Program services expenses (Part IX)
$5,597,733
Management and general expenses
$721,132
Fundraising expenses
$0
Program service expenses (Part III)
$5,597,733

Program services were 88.6% 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)

    $3,652,430

  • 2a · Program service revenue: FEES FROM GOVERNMENTAL AGENCIES

    total $6,511,474 · related or exempt $6,511,474

  • 2b · Program service revenue: DAYCARE & ACTIVITIES FEES

    total $806,805 · related or exempt $806,805

  • 11a · Other revenue: FUNDRAISER

    total $2,097 · related or exempt $2,097

  • 11b · Other revenue: REFUNDS AND OTHER

    total -$33,409 · related or exempt -$33,409

  • 11c · Other revenue: INVESTMENT ACTIVITY

    total -$38,229 · related or exempt -$38,229

  • 11e · Other revenue, total

    -$69,541

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $185,508 · program services $53,379 · management and general $132,129

  • 7 · Other salaries and wages

    total $3,077,703 · program services $2,993,586 · management and general $84,117

  • 9 · Other employee benefits

    total $291,906 · program services $272,254 · management and general $19,652

  • 10 · Payroll taxes

    total $263,449 · program services $245,713 · management and general $17,736

  • 11c · Fees: accounting

    total $9,363 · program services $7,779 · management and general $1,584

  • 12 · Advertising and promotion

    total $19,591 · management and general $19,591

  • 16 · Occupancy

    total $684,004 · program services $637,955 · management and general $46,049

  • 22 · Depreciation, depletion and amortization

    total $249,542 · program services $232,742 · management and general $16,800

  • 23 · Insurance

    total $56,177 · program services $43,612 · management and general $12,565

  • 24a · Other expenses: PROGRAM ACTIVITIES

    total $268,924 · program services $81,125 · management and general $187,799

  • 24b · Other expenses: OTHER GRANT EXPENSE

    total $258,134 · program services $258,134

  • 24c · Other expenses: FOOD

    total $236,627 · program services $236,627

  • 24d · Other expenses: SUPPLIES

    total $192,135 · program services $134,523 · management and general $57,612

  • 24e · All other expenses

    total $525,802 · program services $400,304 · management and general $125,498

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,378,290 · end of year $8,884,216

  • 3 · Pledges and grants receivable

    beginning of year $180,207 · end of year $466,453

  • 4 · Accounts receivable

    beginning of year $571,218 · end of year $395,949

  • 7 · Other notes and loans receivable

    end of year $3,100,000

  • 8 · Inventories for sale or use

    beginning of year $1,800 · end of year $1,800

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

    $3,861,735

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

    $1,838,221

  • 10c · Land, buildings and equipment, net

    beginning of year $2,020,110 · end of year $2,023,514

  • 11 · Investments: publicly traded securities

    beginning of year $977,871 · end of year $901,876

  • 12 · Investments: other securities

    beginning of year $2,633

  • 15 · Other assets

    beginning of year $0 · end of year $3,467,379

  • 17 · Accounts payable and accrued expenses

    beginning of year $32,672 · end of year $92,048

  • 25 · Other liabilities

    beginning of year $0 · end of year $3,467,379

  • 27 · Net assets without donor restrictions

    beginning of year $11,099,457 · end of year $15,681,760

Mission and programs · 2022

Mission

PLAYMATES PRESCHOOL AND CHILD-CARE CENTERS, INC. IS A LEADING PROVIDER OF HIGH QUALITY CARE AND EDUCATION SERVICES FOR ALL CHILDREN AND THEIR FAMILIES. PLAYMATES SHOWS THEY CARE ENOUGH TO MAKE A DIFFERENCE BY DEMONSTRATING THE FOLLOWING VALUES: CUSTOMER SERVICE,ALL-INCLUSIVE, RESPECT, EDUCATION, SAFE, SECURE.

Activities or mission (Part I)

EDUCATIONAL AND CHARITABLE

  • AFTERSCHOOL DAYCARE PROGRAM AVERAGED 310 PARTICIPANTS, PUPILS PICKED UP AT SCHOOL. PRESCHOOL DAYCARE AVERAGED 342 PARTICIPANTS, AND SUMMER DAY CAMP AVERAGED 310 PARTICIPANTS FOR 61 DAYS WITH SWIMMING, SKATING, BOWLING, & FIELD TRIPS.

  • DURING THE YEAR PLAYMATES SERVED THE FOLLOWING NUMBER OF MEALS FOR ALL PROGRAMS COMBINED. BREAKFASTS 50,280; LUNCHES 59,921; SNACKS 50,694;DINNERS 334; AT-RISK SNACKS 24,385 AND AT-RISK DINNERS 50,910. TOTALMEALS SERVED FOR 2022 EQUAL 236,924.

    Expenses $236,627 · Revenue $626,121

  • Expenses $5,361,106 · Revenue $6,692,158

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Sheila Ours

    SECRETARY/MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Dru A Shope

    VICE PESIDENT/MEMBER

    Total calculated
    $0
    Hours/week
    2

  • John Christian

    PRESIDENT/MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jeanette Barker

    EXECUTIVE DIRECTOR/(NON-MEMBER)

    Total calculated
    $106,758
    From this org
    $106,758
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Bradley Jordan

    MEMBER

    Total calculated
    $0
    Hours/week
    60

  • Dr Philip Spangler

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Roger Barker

    CFO/MEMBER

    Total calculated
    $78,750
    From this org
    $78,750
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Jennifer Spangler

    ADMIN.(NON-MEMBER)

    Total calculated
    $73,786
    From this org
    $73,786
    From related orgs
    $0
    Other
    $0
    Hours/week
    35

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.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
1 November 2023
IRS schema version
2022v5.0
Source object
202343059349302289

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