Play Learn Grow Inc

EIN: 471548274 501(c)(3) Human Services

Bay City, MI

Total Revenue
$2,358,457
Total Expenses
$2,294,480
Total Assets
$694,874
Net Assets
$419,069
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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
2015
Legal Domicile
MI
Principal Officer
Lorrie Foor
Phone
9893240525
Tax Period
2025-01-01 to 2025-12-31

Play Learn Grow Inc, founded in 2015, is a community nonprofit in the Human Services sector that reported $2.4M in total revenue in fiscal year 2025.

Mission

TO PROVIDE QUALITY CHILD CARE AND PRESCHOOL SERVICES TO THE COMMUNITY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $2,358,457
Investment Income $0
Other Revenue $0
TOTAL REVENUE $2,358,457

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,653,153
Fundraising Expenses $0
Other Expenses $641,327
TOTAL EXPENSES $2,294,480

Year-over-Year Comparison

2025 2024 Change
Revenue $2,358,457 $2,279,249 +0.0%
Expenses $2,294,480 $2,205,440 +0.0%
Net Income $63,977 $73,809 -0.1%
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
7
Independent Members
7
Employees
44
Volunteers
12

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
3
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Lorrie Foor President 0.00
Officer
$0 $0 $0
Danaea Trombley Treasurer 0.00
Officer
$0 $0 $0
Erin Wilson Director 0.00
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
2025 $2,358,457 $2,294,480 $694,874 $63,977
2024 $2,279,249 $2,205,440 $646,674 $73,809
2023 $2,058,325 $2,130,463 $647,864 $-72,138
2022 $2,800,823 $2,634,841 $667,819 $165,982
2021 $1,323,803 $1,459,457 $490,919 $-135,654
2020 $1,244,124 $1,233,449 $527,758 $10,675
2019 $986,008 $986,459 $387,959 $-451
2018 $1,029,050 $1,055,729 $407,326 $-26,679
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