PLAY N LEARN CENTER INC (EIN 920047999) - 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

1974

Legal Domicile

Principal Officer

JEFF RENTZEL

Phone

9074790900

Tax Period

2024-10-01 to 2025-09-30

PLAY N LEARN CENTER INC, founded in 1974, is a community nonprofit in the Human Services sector that reported $4.4M in total revenue in fiscal year 2024. Expenses of $4.0M left a modest 10% surplus.

Mission

HELPING CHILDREN, FAMILIES AND COMMUNITIES THRIVE BY PROVIDING HIGH QUALITY FAMILY-FOCUSED SERVICES.

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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 $3,555,837

Program Service Revenue $833,540

Investment Income $7,531

Other Revenue $18,535

TOTAL REVENUE $4,415,443

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,148,701

Fundraising Expenses $0

Program Expenses $3,474,363

Other Expenses $810,797

TOTAL EXPENSES $3,959,498

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,415,443	$4,383,080	+0.0%
Expenses	$3,959,498	$3,831,297	+0.0%
Net Income	$455,945	$551,783	-0.2%

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

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

$160,012

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE BOUTA	VICE PRESIDENT	5.00	Director	$0	$0	$0
GAIL FRANK	BOARD MEMBER	2.00	Director	$0	$0	$0
JIM SWEENEY	BOARD MEMBER	2.00	Director	$0	$0	$0
KAYLA MATTACCHIONE	BOARD MEMBER	2.00	Director	$0	$0	$0
ANITA RENTZEL	BOARD MEMBER	2.00	Director	$0	$0	$0
JEFF RENTZEL	PRESIDENT	2.00	Director	$0	$0	$0
JOANNE VANFLETEREN	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHELLE GALLOWAY	TREASURER	2.00	Director	$0	$0	$0
MATT TALLERICO	BOARD MEMBER	2.00	Director	$0	$0	$0
GARA BRIDWELL	BOARD MEMBER	2.00	Director	$0	$0	$0
KRISTI DAVIS	SECRETARY	2.00	Director	$0	$0	$0
ASHER SIMON	BOARD MEMBER	2.00	Director	$0	$0	$0
SARAH PEGOUSKIE	BOARD MEMBER	2.00	Director	$0	$0	$0
KELLY DOUGHTY	EXECUTIVE DIRECTOR	40.00	Officer	$74,700	$0	$74,700
BARBARA HALE-ELLANNA	FINANCE DIRECTOR	40.00	Officer	$85,312	$0	$85,312

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	$4,415,443	$3,959,498	$5,989,922	$455,945
2024	$4,383,080	$3,831,297	$5,843,263	$551,783
2023	$6,409,006	$3,869,530	$5,616,341	$2,539,476
2022	$4,277,225	$4,166,383	$2,414,759	$110,842
2021	$3,971,443	$3,830,741	$2,209,729	$140,702
2020	$4,165,556	$3,919,354	$1,907,449	$246,202
2019	$4,235,540	$4,168,108	$1,731,221	$67,432
2018	$4,008,397	$3,868,126	$1,620,707	$140,271

PLAY N LEARN CENTER INC