PLAYCV INC (EIN 871612445) - 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

2021

Legal Domicile

Principal Officer

AMY RAMOS

Phone

5109004220

Tax Period

2024-07-01 to 2025-06-30

PLAYCV INC, founded in 2021, is a community nonprofit in the Education sector that reported $5.3M in total revenue in fiscal year 2024. Expenses of $4.8M left a modest 10% surplus.

Mission

THE MISSION OF PLAYCV IS TO BRING FUN AND ENRICHING AFTER-SCHOOL CLASSES, PROGRAMS, CAMPS, AND ACTIVITIES TO TK-12TH GRADE STUDENTS IN OUR 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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $12,428

Program Service Revenue $5,159,917

Investment Income $41,546

Other Revenue $68,317

TOTAL REVENUE $5,282,208

Expense Breakdown

Grants Paid $500

Salaries & Benefits $3,687,111

Fundraising Expenses $0

Program Expenses $3,963,331

Other Expenses $1,087,411

TOTAL EXPENSES $4,775,022

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,282,208	$4,912,248	+0.1%
Expenses	$4,775,022	$4,376,989	+0.1%
Net Income	$507,186	$535,259	-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

Governance

Voting Members

Independent Members

Employees

209

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

$265,827

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERICA MARR	PRESIDENT	3.00	Officer Director	$0	$0	$0
RACHEL LUNT	SECRETARY	1.00	Officer Director	$0	$0	$0
NADEGE REJOICE ANDJOU	TREASURER	1.00	Officer Director	$0	$0	$0
CEDRIC JERNIGAN	BOARD MEMBER	1.00	Director	$0	$0	$0
LESA LORRAINE	BOARD MEMBER (THRU 3/29/25)	1.00	Director	$0	$0	$0
CHARITY HASTINGS	BOARD MEMBER	1.00	Director	$0	$0	$0
JESSICA ARDELL-SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
MONICA LEE	BOARD MEMBER	1.00	Director	$0	$0	$0
AMY RAMOS	EXECUTIVE DIRECTOR	40.00	Officer	$143,226	$0	$143,226
TINA SACHS	DIRECTOR OF FINANCE	40.00	Officer	$122,601	$0	$122,601
JUSTIN KEMP	DIRECTOR	40.00	Highest	$128,760	$0	$128,760

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	$5,282,208	$4,775,022	$2,771,301	$507,186
2024	$4,912,248	$4,376,989	$2,570,451	$535,259
2023	$2,977,079	$2,338,081	$1,000,974	$638,998
2022	$250,951	$136,914	$114,037	$114,037

PLAYCV INC