PLAYMATES 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

1950

Legal Domicile

Principal Officer

Laurel Ade

Phone

4156812025

Tax Period

2024-07-01 to 2025-06-30

PLAYMATES INC, founded in 1950, is a small nonprofit in the Education sector that reported $488K in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Expenses of $454K left a modest 7% surplus.

Mission

PLAYMATES IS A SAFE, NURTURING, DIVERSE COMMUNITY OF FAMILIES AND STAFF WORKINGTOGETHER TO FOSTER A PLAY-BASED PROGRAM OF CREATIVE, SOCIAL, PHYSICAL, EMOTIONAL,AND COGNITIVE DEVELOPMENT FOR OUR CHILDREN. OUR WELL-TRAINED STAFF HAVE BEEN WITH USFOR MANY YEARS STRIVING TO MAINTAIN THE EXCELLENT QUALITY OF OUR SCHOOL THROUGHPARENTS AND STAFF SHARING INSIGHTS AND TECHNIQUES, BRINGING VALUE AND BENEFITS TOALL INVOLVED. AT THE HEART OF THE CO-OP IS THE CHILD WHO BENEFITS FROM SUPPORTIVETIES BETWEEN HOME AND PRESCHOOL.

Program Service Accomplishments

Program 1

Expenses: $411,414

PRESCHOOL/KINDERGARTEN MORNING & AFTERNOON SESSIONS 5 DAYS/WEEK, 12 MO/YEAR FOR APPROXIMATELY 90 CHILDREN. PARENTS OF CHILDREN BENEFIT BY LEARNING TO ASSIST IN OPERATING THE SCHOOL & IMPROVING...

PRESCHOOL/KINDERGARTEN MORNING & AFTERNOON SESSIONS 5 DAYS/WEEK, 12 MO/YEAR FOR APPROXIMATELY 90 CHILDREN. PARENTS OF CHILDREN BENEFIT BY LEARNING TO ASSIST IN OPERATING THE SCHOOL & IMPROVING PARENTING SKILLS

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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 $13,234

Program Service Revenue $424,353

Investment Income $15,451

Other Revenue $34,823

TOTAL REVENUE $487,861

Expense Breakdown

Grants Paid $0

Salaries & Benefits $342,980

Fundraising Expenses $0

Program Expenses $411,414

Other Expenses $110,627

TOTAL EXPENSES $453,607

Year-over-Year Comparison

	2024	2023	Change
Revenue	$487,861	$556,587	-0.1%
Expenses	$453,607	$547,184	-0.2%
Net Income	$34,254	$9,403	+2.6%

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

100

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

$80,360

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Laurel Ade	Executive Dir.	40.00	Officer	$80,360	$0	$80,360
E Blume M Bernasconi	Y5 President	2.00	Officer Director	$0	$0	$0
Jesse Gould	Ps President	2.00	Officer Director	$0	$0	$0
Abbey Thigpen	Treasurer	2.00	Officer Director	$0	$0	$0
Laila O'Boyle	Secretary	1.00	Officer Director	$0	$0	$0
Bridget Bueschel	Fundraising Chr	1.00	Director	$0	$0	$0
Michelle Fongson	Membership Chr	1.00	Director	$0	$0	$0
Hillary Allard	Design & Comm	1.00	Director	$0	$0	$0
James Clarke	Operations	1.00	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
2025	$487,861	$453,607	$908,199	$34,254
2024	$556,587	$547,184	$803,266	$9,403
2023	$545,986	$464,747	$768,560	$81,239
2022	$486,207	$416,128	$758,900	$70,079
2021	$406,569	$441,543	$710,952	$-34,974
2020	$577,910	$465,665	$691,138	$112,245
2019	$569,202	$571,510	$622,630	$-2,308