INTOWN PLAYGROUP INC

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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

CAROLINE LITTLETON

Phone

2023372720

Tax Period

2024-01-01 to 2024-12-31

INTOWN PLAYGROUP INC, founded in 1980, is a small nonprofit in the Education sector that reported $233K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Net assets of $506K represent 26 months of operating reserves.

Mission

TO PROMOTE THE INTELLECTUAL, SOCIAL, PHYSICAL, AND ARTISTIC DEVELOPMENT OF PRESCHOOLERS IN A PARENT COOPERATIVE PLAYGROUP ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $202,261 Revenue: $186,494

THE PLAYGROUP OPERATED 35 WEEKS, 3 HOURS PER DAY, AND SERVED APPROXIMATELY 40 PRESCHOOLERS DURING THE 2023-2024 PLAYGROUP SESSION AND 35 PRESCHOOLERS DURING THE 2024-2025 PLAYGROUP SESSION. THE...

THE PLAYGROUP OPERATED 35 WEEKS, 3 HOURS PER DAY, AND SERVED APPROXIMATELY 40 PRESCHOOLERS DURING THE 2023-2024 PLAYGROUP SESSION AND 35 PRESCHOOLERS DURING THE 2024-2025 PLAYGROUP SESSION. THE PROGRAM IS TAILORED TO THE UNIQUE NEEDS OF CHILDREN FROM AGES ONE TO THREE.

Program 2

PARENTAL INVOLVEMENT IS STRESSED AS AN ESSENTIAL ELEMENT OF THE CHILD'S DEVELOPMENT. PARENTS AND CAREGIVERS ARE PROVIDED THE OPPORTUNITY TO PLAY ALONGSIDE THE CHILDREN DURING PLAYGROUP. THEY ARE ALSO PROVIDED OPPORTUNITIES TO SOCIALIZE AND TO EXCHANGE PARENTING ADVICE AT SEPARATE PROGRAMS HELD FOR THE ADULTS. EXPENSES ARE INCLUDED WITH THE PLAYGROUP ACTIVITY ABOVE.

Program 3

Revenue: $24,620

THE PLAYGROUP OPERATES A SUMMER CAMP. THE 2024 SUMMER CAMP RAN FOR 4 WEEKS, IN JUNE, MONDAY THROUGH FRIDAY FOR 3 HOURS PER DAY. 26 CHILDREN ATTENDED SUMMER CAMP. EXPENSES ARE INCLUDED WITH THE...

THE PLAYGROUP OPERATES A SUMMER CAMP. THE 2024 SUMMER CAMP RAN FOR 4 WEEKS, IN JUNE, MONDAY THROUGH FRIDAY FOR 3 HOURS PER DAY. 26 CHILDREN ATTENDED SUMMER CAMP. EXPENSES ARE INCLUDED WITH THE PLAYGROUP ACTIVITY ABOVE.

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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 $370

Program Service Revenue $211,114

Investment Income $17,225

Other Revenue $4,359

TOTAL REVENUE $233,068

Expense Breakdown

Grants Paid $0

Salaries & Benefits $103,799

Fundraising Expenses $0

Program Expenses $202,261

Other Expenses $122,983

TOTAL EXPENSES $226,782

Year-over-Year Comparison

	2024	2023	Change
Revenue	$233,068	$252,097	-0.1%
Expenses	$226,782	$197,602	+0.1%
Net Income	$6,286	$54,495	-0.9%

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

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

$94,748

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA BAKRI	SECRETARY	1.00	Officer Director	$0	$0	$0
TED NEWTON	BOARD MEMBER	1.00	Director	$0	$0	$0
LIZ D'ANGIO	BOARD MEMBER	1.00	Director	$0	$0	$0
CAROLINE LITTLETON	PRESIDENT	1.00	Officer Director	$0	$0	$0
STEVEN PELLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
MELANIE DOUGLASS	BOARD MEMBER	1.00	Director	$0	$0	$0
SAMANTHA BRAINARD	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN SALIGMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHLEEN ANDERSEN	TREASURER/BOOKKEEPER	5.00	Officer	$18,750	$0	$18,750
ELIZABETH JALALI	DIRECTOR OF THE PLAYGROUP	30.00	Officer	$38,333	$0	$38,333
REANNA DELLIGATTI	DIRECTOR OF ADMISSIONS	10.00	Officer	$37,665	$0	$37,665

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
2024	$233,068	$226,782	$540,027	$6,286
2023	$252,097	$197,602	$536,422	$54,495
2022	$281,781	$181,649	$456,833	$100,132
2021	$230,372	$158,171	$359,012	$72,201
2020	$70,832	$144,556	$311,773	$-73,724
2019	$198,056	$193,741	$349,739	$4,315
2018	$215,788	$197,650	$345,075	$18,138