PLAYMATES CHILDCARE & PRESCHOOL INC

EIN: 391227677 501(c)(3)

GREEN BAY, WI

Total Revenue
$-6,151
Total Expenses
$7,346
Total Assets
N/A
Net Assets
N/A
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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

Legal Domicile
WI
Principal Officer
RANDALL SCHMITZ
Phone
9204946280
Tax Period
2020-10-01 to 2021-09-30

PLAYMATES CHILDCARE & PRESCHOOL INC is a micro nonprofit that reported $6K in total revenue in fiscal year 2020. Revenue fell 103% from the prior year — a significant decline worth monitoring.

Mission

CHILDCARE

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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%)

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Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $-6,151
Other Revenue $0
TOTAL REVENUE $-6,151

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $2,560
Other Expenses $7,346
TOTAL EXPENSES $7,346

Year-over-Year Comparison

2020 2019 Change
Revenue $-6,151 $212,296 -1.0%
Expenses $7,346 $232,743 -1.0%
Net Income $-13,497 $-20,447 -0.3%
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

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Governance

Voting Members
5
Independent Members
5
Employees
N/A
Volunteers
N/A

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
4
$0
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RICHARD CAYER BOARD MEMBER N/A
Director
$0 $0 $0
JON CHALLEEN BOARD MEMBER N/A
Director
$0 $0 $0
MARILYNN COOK ADMINISTRATO N/A
Officer Director
$0 $0 $0
DIAN MALUEG BOARD MEMBER N/A
Director
$0 $0 $0
RANDALL SCHMITZ PRESIDENT N/A
Officer Director
$0 $0 $0
ROBERT SMITHAM SECRETARY & N/A
Officer Director
$0 $0 $0
SANDRA CHALLEEN RECORDING SE N/A
Officer
$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
2021 $-6,151 $7,346 No data $-13,497
2020 $212,296 $232,743 $24,268 $-20,447
2019 $269,695 $259,434 $44,903 $10,261
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