PLAY ADK INC (EIN 833183251) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2018

Legal Domicile

Principal Officer

RODDY DEBORAH

Phone

5183047440

Tax Period

2023-01-01 to 2023-12-31

PLAY ADK INC, founded in 2018, is a small nonprofit in the Youth Development sector that reported $263K in total revenue in fiscal year 2023. Revenue surged 99% from the prior year, signaling strong growth momentum. The organization ran a surplus of $157K, a strong 60% operating margin.

Mission

TO PROMOTE THE DEVELOPMENT OF HEALTHIER CHILDREN BY PROVIDING A SAFE, INCLUSIVE, AND INNOVATIVE PLACE FOR CHILDREN TO ENGAGE IN OPEN-ENDED, IMAGINATIVE PLAY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $256,077

Program Service Revenue $0

Investment Income $0

Other Revenue $7,010

TOTAL REVENUE $263,087

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,189

Fundraising Expenses $0

Program Expenses $87,585

Other Expenses $80,285

TOTAL EXPENSES $106,474

Year-over-Year Comparison

	2023	2022	Change
Revenue	$263,087	$132,195	+1.0%
Expenses	$106,474	$61,540	+0.7%
Net Income	$156,613	$70,655	+1.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIDGER BEVERLY	EMERITUS CHA	N/A	Officer Director	$0	$0	$0
HANEY KATHERINE	VICE-CHAIRPE	N/A	Officer Director	$0	$0	$0
HANN MOLLY	TRUSTEE	N/A	Director	$0	$0	$0
JACKSON MEGHAN	TRUSTEE	N/A	Director	$0	$0	$0
MOORE CHRISTOPHER	TRUSTEE	N/A	Director	$0	$0	$0
MORRIS CHRISTOPHER	TRUSTEE	N/A	Director	$0	$0	$0
MURPHY PATRICK	TREASURER	N/A	Officer Director	$0	$0	$0
RODDY DEBORAH	CHAIRPERSON	N/A	Officer Director	$0	$0	$0
SADOVE STACY	SECRETARY	N/A	Officer Director	$0	$0	$0
TISSOT JENNIFER	TRUSTEE	N/A	Director	$0	$0	$0
WELSH CAROLINE	EMERITUS CHA	N/A	Director	$0	$0	$0
WILLIAMS ANNE	TRUSTEE	N/A	Director	$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
2024	No data	No data	No data	No data
2023	$263,087	$106,474	$645,551	$156,613
2022	$132,195	$61,540	$488,938	$70,655
2021	$167,034	$51,111	$418,283	$115,923
2020	$78,828	$9,674	$302,360	$69,154
2019	$237,938	$4,732	$233,206	$233,206

PLAY ADK INC