PLAY GROUPS SCHOOL (EIN 111698657) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Principal Officer

KATHRYN RICHEY

Phone

6317519843

Tax Period

2024-07-01 to 2025-06-30

PLAY GROUPS SCHOOL, founded in 1974, is a community nonprofit in the Education sector that reported $1.3M in total revenue in fiscal year 2024. Expenses of $1.2M left a modest 8% surplus.

Mission

IT IS THE MISSION OF PLAY GROUPS SCHOOL TO: PROVIDE CHILDREN WITH A LEARNING ENVIRONMENT AND EXPERIENCES THAT FOSTER THEIR SOCIAL, EMOTIONAL, INTELLECTUAL AND PHYSICAL GROWTH IN A MANNER APPROPRIATE TO THEIR AGE AND STAGE OF DEVELOPMENT. IDENTIFY AND ADOPT EDUCATIONAL OBJECTIVES AND CURRICULA THROUGH A PROCESS OF ONGOING ASSESSMENT THAT ARE OPTIMAL FOR EACH CHILD. PROVIDE OPPORTUNITIES FOR PARENTS TO BE ENGAGED IN THE EDUCATIONAL ACTIVITIES OF THE PROGRAM AND SUPPORT THEM IN THEIR ROLES AS THE PRIMARY INFLUENCE IN THEIR CHILD'S EDUCATION AND DEVELOPMENT. OFFER DEVELOPMENT OPPORTUNITIES FOR BOTH PARENTS AND STAFF TO EXPAND THEIR KNOWLEDGE, UNDERSTANDING, SKILLS AND EXPERIENCES IN EARLY CHILDHOOD DEVELOPMENT AND EDUCATION.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $43,530

Program Service Revenue $1,180,199

Investment Income $107,447

Other Revenue $5,740

TOTAL REVENUE $1,336,916

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,016,838

Fundraising Expenses $0

Program Expenses $1,033,252

Other Expenses $211,940

TOTAL EXPENSES $1,228,778

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,336,916	$1,293,440	+0.0%
Expenses	$1,228,778	$1,277,995	0.0%
Net Income	$108,138	$15,445	+6.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MADELON FRIEDMAN	EDUCATIONAL	N/A	Highest	$150,317	$5,476	$155,793
MAGGIE AGOGLIA	OUTDOOR ED D	N/A	Highest	$141,874	$5,226	$147,100
BRITTANY BELLARD	TRUSTEE	N/A	Director	$0	$0	$0
MARIE BRAGG	TRUSTEE	N/A	Director	$0	$0	$0
KAITLYN COUGHLAN	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
JESSICA CRISI	TRUSTEE	N/A	Director	$0	$0	$0
CHELSEA CULLEN	TRUSTEE	N/A	Director	$0	$0	$0
SHELBI FELDMAN	TRUSTEE	N/A	Director	$0	$0	$0
CORRINE FERRARA	TRUSTEE	N/A	Director	$0	$0	$0
MICHELLE IABONI	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
TOM MINNIGAN	TRUSTEE	N/A	Director	$0	$0	$0
KRISTA PERINI	SECRETARY	N/A	Officer Director	$0	$0	$0
WENDY POLYAKOV	TRUSTEE	N/A	Director	$0	$0	$0
KATHRYN RICHEY	PRESIDENT/TR	N/A	Officer Director	$0	$0	$0
TRACI SMITH	TRUSTEE	N/A	Director	$0	$0	$0
CHRISTINE STEINER	TRUSTEE	N/A	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$1,336,916	$1,228,778	$2,076,631	$108,138
2024	$1,293,440	$1,277,995	$1,968,493	$15,445
2023	$1,266,713	$1,164,761	$1,953,048	$101,952
2022	$1,344,107	$1,055,456	$1,851,096	$288,651
2021	$1,135,468	$857,499	$1,679,439	$277,969
2020	$678,906	$1,025,974	$1,418,328	$-347,068
2019	$1,127,847	$992,679	$1,628,592	$135,168

PLAY GROUPS SCHOOL