PLAY CENTERS INC (EIN 521259566) - 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

1982

Legal Domicile

Principal Officer

EARL S OXLEY

Phone

4102964880

Tax Period

2023-07-01 to 2024-06-30

PLAY CENTERS INC, founded in 1982, is a community nonprofit in the Human Services sector that reported $5.4M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year.

Mission

CHILD DAY CARE-SERVING INFANTS, PRE-SCHOOLER, KINDERGARTEN,BEFORE AND AFTER SCHOOL PROGRAMS AND CHILDREN WITH SPECIAL NEEDS ( APPROX. 2000 CHILDREN)

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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 (2023)

Revenue Breakdown

Contributions & Grants $58,192

Program Service Revenue $5,272,324

Investment Income $71,728

Other Revenue $0

TOTAL REVENUE $5,402,244

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,485,771

Fundraising Expenses $0

Program Expenses $4,772,513

Other Expenses $1,310,466

TOTAL EXPENSES $5,796,237

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,402,244	$5,962,916	-0.1%
Expenses	$5,796,237	$5,432,196	+0.1%
Net Income	$-393,993	$530,720	-1.7%

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

281

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MONA CRISWELL	DIRECTOR	N/A	Director	$0	$0	$0
EARL S OXLEY	DIRECTOR	N/A	Director	$0	$0	$0
DIANA MELLOTT	PRESIDENT	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
2025	No data	No data	No data	No data
2024	$5,402,244	$5,796,237	$2,340,352	$-393,993
2023	$5,962,916	$5,432,196	$2,753,120	$530,720
2022	$5,482,909	$4,753,389	$2,207,009	$729,520
2021	$2,717,435	$3,475,967	$1,531,008	$-758,532
2020	$4,096,938	$4,265,666	$1,652,065	$-168,728
2019	$5,118,875	$5,044,496	$1,133,964	$74,379

PLAY CENTERS INC