LEARN & PLAY INC TA PLAY & LEARN

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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

1980

Legal Domicile

Principal Officer

GERALD SCHATZ

Phone

2156434142

Tax Period

2022-07-01 to 2023-06-30

LEARN & PLAY INC TA PLAY & LEARN, founded in 1980, is a mid-sized nonprofit in the Human Services sector that reported $13.9M in total revenue in fiscal year 2022. Revenue decreased 6% compared to the prior year. Expenses of $12.2M left a modest 13% surplus.

Mission

THE ORGANIZATION PROVIDES CHILDCARE SERVICES AND ACTIVITIES TO STUDENTS RANGING IN AGE FROM INFANT TO AGE 6. PROVIDING ACTIVITIES IN AN EDUCATIONAL AND SOCIAL ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $9,452,147 Revenue: $11,441,675

THE ORGANIZATION PROVIDES CHILD CARE SERVICES AND ACTIVITIES IN AN EDUCATIONAL AND SOCIAL ENVIRONMENT FOR 605 EQUIVALENT FULL TIME STUDENTS. IN CONJUNCTION WITH THEIR MISSION, CERTAIN CHILDREN ARE...

THE ORGANIZATION PROVIDES CHILD CARE SERVICES AND ACTIVITIES IN AN EDUCATIONAL AND SOCIAL ENVIRONMENT FOR 605 EQUIVALENT FULL TIME STUDENTS. IN CONJUNCTION WITH THEIR MISSION, CERTAIN CHILDREN ARE NOT DENIED SERVICES IN EXCESS OF THEIR FAMILY MEANS. THE ESTIMATED COST OF PROVIDING CHARITY CARE IS APPROXIMATELY $130,167 FOR THE YEAR ENDED JUNE 30, 2023.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,973,947

Program Service Revenue $11,170,995

Investment Income $496,499

Other Revenue $290,987

TOTAL REVENUE $13,932,428

Expense Breakdown

Grants Paid $118,509

Salaries & Benefits $9,047,826

Fundraising Expenses $0

Program Expenses $9,452,147

Other Expenses $2,992,566

TOTAL EXPENSES $12,158,901

Year-over-Year Comparison

	2022	2021	Change
Revenue	$13,932,428	$14,820,671	-0.1%
Expenses	$12,158,901	$10,810,903	+0.1%
Net Income	$1,773,527	$4,009,768	-0.6%

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

264

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

$297,327

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUG SCHOENBERG	CHAIRMAN OF THE BOARD	1.00	Officer Director	$0	$0	$0
GERALD SCHATZ	PRESIDENT	1.00	Officer Director	$0	$0	$0
LAURA DICONDINA	BOARD MEMBER	1.00	Director	$0	$0	$0
JOEL SCHWARTZ	BOARD MEMBER	1.00	Director	$0	$0	$0
GEORGETTE PINILLOS	BOARD MEMBER	1.00	Director	$0	$0	$0
MARK NAGATA	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID SCHATZ	BOARD MEMBER	1.00	Director	$0	$0	$0
JUDITH COOPER	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDA SCHATZ	SECRETARY	1.00	Officer	$0	$0	$0
KIMBERLY FOLLETT	CHIEF EXECUTIVE OFFICER	40.00	Officer	$147,424	$9,059	$156,483
DONNA WEBER	CHIEF FINANCIAL OFFICER	36.00	Officer	$136,804	$4,040	$140,844
MELANIE GODHANIA	CHIEF OPERATING OFFICER	40.00	Highest	$123,035	$9,344	$132,379
KIMBERLY KRAFT	CONTROLLER	40.00	Highest	$105,892	$3,176	$109,068

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$13,932,428	$12,158,901	$28,324,359	$1,773,527
2022	$14,820,671	$10,810,903	$20,832,603	$4,009,768
2021	$14,001,464	$9,646,765	$20,169,763	$4,354,699
2020	$11,684,527	$11,757,990	$15,482,379	$-73,463
2019	$12,973,379	$12,207,395	$14,846,152	$765,984