2025-05-14T13:57:04-05:00 2024-06-30 341884125 CBIZ ADVISORS LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2023-07-01 232192153 LEARN & PLAY INC TA PLAY & LEARN LEAR 2156434142 200 CAMP HILL ROAD FORT WASHINGTON PA 19034 DOUGLAS SCHOENBERG CHAIRMAN OF THE BOARD 2156434142 2025-05-12 1 1 KRISTEN M BASS P01247587 6022646835 2025-05-12 2023 2025-03-06 01:10:19Z GERALD SCHATZ 200 CAMP HILL ROAD FORT WASHINGTON PA 19034 13495862 0 X WWW.PLAYANDLEARN.COM X 1980 PA THE ORGANIZATION PROVIDES CHILDCARE SERVICES AND ACTIVITIES TO STUDENTS RANGING IN AGE FROM... THE ORGANIZATION PROVIDES CHILDCARE SERVICES AND ACTIVITIES TO STUDENTS RANGING IN AGE FROM INFANT TO AGE 6. PROVIDING ACTIVITIES IN AN EDUCATIONAL AND SOCIAL ENVIRONMENT. 8 7 285 35 0 0 1973947 1149849 11170995 11210937 496499 261508 290987 273038 13932428 12895332 118509 187694 0 0 9047826 8750250 0 0 0 2992566 3098844 12158901 12036788 1773527 858544 28324359 30952868 6406896 5810170 21917463 25142698 THE ORGANIZATION PROVIDES CHILDCARE SERVICES AND ACTIVITIES TO STUDENTS RANGING IN AGE FROM INFANT TO AGE 6. PROVIDING ACTIVITIES IN AN EDUCATIONAL AND SOCIAL ENVIRONMENT. 0 0 9324525 187694 11461314 THE ORGANIZATION PROVIDES CHILD CARE SERVICES AND ACTIVITIES IN AN EDUCATIONAL AND SOCIAL ENVIRONMENT FOR 605 EQUIVALENT FULL TIME STUDENTS. IN CONJUNCTION WITH THEIR MISSION, CERTAIN CHILDREN ARE NOT DENIED SERVICES IN EXCESS OF THEIR FAMILY MEANS. THE ESTIMATED COST OF PROVIDING CHARITY CARE IS APPROXIMATELY $185,310 FOR THE YEAR ENDED JUNE 30, 2024. 9324525 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 29 0 1 285 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 7 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X DONNA WEBER 2156434142 200 CAMP HILL RD FORT WASHINGTON PA 19034 DOUG SCHOENBERG CHAIRMAN OF THE BOARD 1.00 1.00 X X 0 0 0 GERALD SCHATZ PRESIDENT 1.00 1.00 X X 0 0 0 LAURA DICONDINA BOARD MEMBER 1.00 1.00 X 0 0 0 JOEL SCHWARTZ BOARD MEMBER 1.00 1.00 X 0 0 0 GEORGETTE PINILLOS BOARD MEMBER 1.00 1.00 X 0 0 0 MARK NAGATA BOARD MEMBER 1.00 1.00 X 0 0 0 DAVID SCHATZ BOARD MEMBER 1.00 1.00 X 0 0 0 JUDITH COOPER BOARD MEMBER 1.00 1.00 X 0 0 0 LINDA SCHATZ SECRETARY 1.00 5.00 X 0 0 0 KIMBERLY FOLLETT CHIEF EXECUTIVE OFFICER 40.00 5.00 X 151087 0 8210 DONNA WEBER CHIEF FINANCIAL OFFICER 36.00 5.00 X 139696 0 4161 MELANIE GODHANIA CHIEF OPERATING OFFICER 40.00 5.00 X 126953 0 8270 KIMBERLY KRAFT CONTROLLER 40.00 5.00 X 110695 0 3291 528431 0 23932 4 0 1 0 NOVICK BROTHERS CORP 3660 SOUTH LAWRENCE STREET PHILADELPHIA PA 19148 FOOD SERVICE 214462 CLEANNET OF PHILADELPHIA 234 MALL BLVD SUITE 115 KING OF PRUSSIA PA 19406 JANITORIAL SERVICES 166035 2 175 1109679 39995 6911 1149849 TUITION REVENUE 611710 11023243 11023243 SCHOLARSHIP TUITION 611710 187694 187694 11210937 662038 662038 200000 600530 -400530 -400530 -400530 MANAGEMENT FEE 561000 230000 230000 OTHER INCOME 900099 43038 20377 22661 273038 12895332 11461314 0 284169 187694 187694 303154 245071 58083 7228299 5820823 1407476 62304 54939 7365 609696 537623 72073 546797 443213 103584 4360 4360 43077 43077 86446 86446 146311 146311 69053 33812 35241 36113 36113 1374388 1255954 118434 36371 36371 219923 191524 28399 208829 208829 BANK CHARGES 234601 234601 SUPPLIES 209288 209288 0 NUTRITIONAL SERVICES 199679 199679 TELEPHONE 78544 61684 16860 151861 83221 68640 12036788 9324525 2712263 0 1266332 1169004 228956 215019 611047 451549 262066 45654 4520655 3236677 1204228 1283978 20121784 23528314 4629946 4259350 28324359 30952868 880965 825645 802010 757902 4723921 4226623 6406896 5810170 X 21917463 25142698 21917463 25142698 28324359 30952868 858544 2366691 0 X 1 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35483 35483 1144889 605167 539722 1678807 1352598 326209 1661476 1278912 382564 1283978 SECURITY DEPOSITS 9233 OPERATING RIGHT OF USE ASSETS 4250117 4259350 OPERATING LEASE LIABILITIES 4226623 4226623 X PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AND HAS BEEN RECOGNIZED AS TAX-EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AS AMENDED, AND FROM STATE INCOME TAXES UNDER THE NOT-FOR-PROFIT CORPORATION LAWS OF THE COMMONWEALTH OF PENNSYLVANIA. ACCORDINGLY, NO PROVISION FOR INCOME TAXES FOR THE ORGANIZATION HAS BEEN PROVIDED. THE ORGANIZATION HAS IDENTIFIED ITS TAX STATUS AS A TAX-EXEMPT ENTITY AS A TAX POSITION; HOWEVER, THE ORGANIZATION HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO JUNE 30, 2021. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE NONDISCRIMINATORY POLICY IS PUBLISHED IN THE SCHOOL'S HANDBOOK, EMPLOYEE HANDBOOK, FAMILY HANDBOOK AND WEBSITE. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVES THE FOLLOWING FROM GOVERNMENTAL AGENCIES: - PRE-K COUNTS GRANT UNDER THE COMMONWEALTH OF PENNSYLVANIA - CACFP CHILDCARE FOOD PROGRAM UNDER THE COMMONWEALTH OF PENNSYLVANIA, DEPARTMENT OF EDUCATION, FOOD AND NUTRITION DIVISION; - GRANT MONIES FOR LOW-INCOME FAMILIES UNDER THE CHILD CARE INFORMATION SYSTEMS (CCIS) PROGRAM 1 SCHOLARSHIPS TO STUDENTS 213 0 187694 FMV FINANCIAL AID ASSISTANCE PART I, LINE 2: THE SCHOLARSHIPS AWARDED TO THE STUDENTS ARE USED TO COVER THE COST OF THE SERVICES AND CARE PROVIDED BY THE ORGANIZATION, AS SUCH, SCHOLARSHIPS CAN ONLY BE USED AT PLAY AND LEARN CENTERS. X X X X X 0 0 0 0 0 0 0 0 0 KIMBERLY FOLLETT CHIEF EXECUTIVE OFFICER 151087 0 0 0 0 0 2150 0 6060 0 159297 0 0 0 PART I, LINE 3 THE COMPENSATION IS REVIEWED AND APPROVED BY AN INDEPENDENT COMPENSATION COMMITTEE OF THE ORGANIZATION, MADE UP OF INDEPENDENT BOARD MEMBERS. GERALD SCHATZ BOARD PRESIDENT 76299 LEASE 0 SCHEDULE L, PART IV - BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: THE ORGANIZATION LEASES BOTH ITS CORPORATE HEADQUARTERS AND A STORAGE FACILITY ON A MONTH-TO-MONTH BASIS FROM ITS BOARD PRESIDENT. RENT EXPENSE RELATED TO THESE LEASES FOR THE YEARS ENDED JUNE 30, 2024, AMOUNTED TO $76,299. FORM 990, PART VI, SECTION A, LINE 2 THE MEMBERS OF THE BOARD HAVE THE FOLLOWING FAMILY AND/OR BUSINESS RELATIONSHIPS WITH ONE ANOTHER: GERALD SCHATZ, BOARD PRESIDENT, AND BOARD MEMBER, JUDITH COOPER HAVE A FAMILY RELATIONSHIP AS BROTHER AND SISTER. LINDA SCHATZ, BOARD SECRETARY, SHARES A FAMILY RELATIONSHIP AS THE SPOUSE TO GERALD SCHATZ AND SISTER-IN-LAW TO JUDITH COOPER. GERALD SCHATZ AND LINDA SCHATZ ALSO HAVE A FAMILY RELATIONSHIP WITH BOARD MEMBER, DAVID SCHATZ. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS COMPLETED ANNUALLY AND COPIES ARE PROVIDED TO THE ENTIRE GOVERNING BOARD AS WELL AS THE PRESIDENT OF THE ORGANIZATION. AT THAT TIME, THE PRESIDENT REVIEWS THE FORM 990 WITH THE BOARD MEMBERS. ANY NECESSARY CHANGES ARE THEN UPDATED ON THE FORM. ONCE ALL NECESSARY CHANGES ARE MADE AND THE PRESIDENT IS IN AGREEMENT WITH THE BOARD MEMBERS ON THE FINISHED FORM 990, IT IS SIGNED BY THE PRESIDENT, DATED, AND SUBMITTED BY THE FILING DEADLINE. A COPY OF THE APPROVED FORM 990 IS PROVIDED TO ALL OF THE OFFICERS, DIRECTORS, AND TRUSTEES BEFORE THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION DOES SHARE POTENTIAL CONFLICTS OF INTEREST AT ANNUAL BOARD MEETINGS, WHERE BOARD MEMBERS VERBALLY SHARE WITH EACH OTHER AND SIGN A FORM LISTING THEIR CONFLICTS OF INTEREST FOR THE RECORD. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE EXECUTIVE DIRECTOR, CEO, AND OTHER OFFICERS ARE REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE, COMPRISED OF INDEPENDENT BOARD MEMBERS. A STUDY IS PERFORMED USING COMPARABILITY DATA OF SIMILAR TYPE AND SIZED ORGANIZATIONS. CONTEMPORANEOUS DOCUMENTATION OF THE DELIBERATIONS AND DECISIONS ARE KEPT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL PROVIDE, UPON IN-PERSON VERBAL OR WRITTEN REQUEST, DOCUMENTS RELATING TO THE GOVERNANCE, CONFLICTS OF INTEREST AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. JENKINTOWN DAY NURSERY BAEDER AND HILLTOP ROADS JENKINTOWN PA 19046 231365365 NURSERY SCHOOL/DAY CARE PA 501(C)(3) LINE 2 LEARN & PLAY INC TA PLAY & LEARN 1 1 0 0 1 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0