2018-05-14T11:43:37-05:00 2017-06-30 311543240 CBIZ MHM LLC 401 PLYMOUTH ROAD SUITE 200 PLYMOUTH MEETING PA 19462 990 2016-07-01 232192153 Learn & Play Inc TA Play & Learn LEAR 2156434142 200 Camp Hill Road Fort Washington PA 19034 Gerald Schatz President 2156434142 2018-05-11 1 Joseph G Sullivan P00360476 6108622249 96.90.32.117 2018-05-11 13:18:51 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B72324DD821F9B363145A28EC3BC93E4A28A8F36 2016 2021-01-29 14:40:06Z Gerald Schatz 200 Camp Hill Road Fort Washington PA 19034 14250803 0 X www.playandlearn.com X 1980 PA 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. 6 4 334 0 0 0 786658 797352 11394337 11399243 293399 422056 253525 257271 12727919 12875922 183556 169388 0 0 8810382 9019917 0 0 0 2314123 2543835 11308061 11733140 1419858 1142782 11314825 12919250 1995508 2055758 9319317 10863492 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 8827878 169388 11616511 THE ORGANIZATION PROVIDES CHILD CARE SERVICES ANDACTIVITIES IN AN EDUCATIONAL AND SOCIAL ENVIRONMENT FOR 818 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 $666,700 for the year ended June 30, 2017. 8827878 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 1 46 0 1 334 1 0 0 0 0 0 0 0 0 0 0 X 6 4 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X MANAGEMENT 2156434142 200 CAMP HILL RD FORT WASHINGTON PA 19034 GERALD SCHATZ PRESIDENT 40.00 5.00 X X 90869 0 16991 JUDITH COOPER EXECUTIVE DIRECTOR 40.00 5.00 X X 204458 47329 19795 DOUG SCHOENBERG CHAIRMAN OF THE BOARD 1.00 X X 0 0 0 LAURA DICONDINA BOARD MEMBER 1.00 X 0 0 0 JOEL SCHWARTZ BOARD MEMBER 1.00 X 0 0 0 GEORGETTE PINILLOS BOARD MEMBER 1.00 X 0 0 0 LINDA SCHATZ SECRETARY 8.00 2.00 X 81650 0 0 DONNA WEBER FINANCE DIRECTOR 32.00 5.00 X 94377 0 17143 DAVID COOPER DIRECTOR OF DEVELOPMENT 40.00 5.00 X 135225 11701 6558 Trever Kalan Director of Operations & Information Technology 40.00 5.00 X 100776 0 6971 707355 59030 67458 3 0 1 0 Novick Brothers Corp 3660 South Lawrence Street Philadelphia PA 19148 food service 158418 Cleannet of Philadelphia 234 Mall BLVD Suite 115 King of Prussia PA 19406 janitorial services 158020 2 25227 692593 79532 797352 TUITION 611710 11399243 11399243 11399243 223535 223535 20411 87826 -67415 -67415 -67415 1464371 1265850 198521 198521 198521 61208 21205 40003 40003 MANAGEMENT FEE for Services to Af 561000 239277 239277 OTHER INCOME 900099 45406 45406 284683 12875922 11616511 0 462059 169388 169388 490479 490479 7136064 5363078 1772986 79817 42617 37200 764800 598652 166148 548757 425729 123028 38226 38226 60245 60245 210563 210563 95471 95471 408072 382893 25179 49181 49181 1120141 1017431 102710 13726 13726 271146 221543 49603 140002 140002 Trip/activity expense 61544 61544 equipment rental 42112 42112 bad debt expense 12412 12412 LICENSES AND DUES 11469 11469 9525 9525 11733140 8827878 2905262 0 1053744 829394 381549 210938 850000 850000 328655 323888 3187206 1878012 1394539 1309194 6551162 8537110 722150 807243 33026 51483 11314825 12919250 593526 596456 574415 566620 827567 892682 1995508 2055758 X 9319317 10863492 9319317 10863492 11314825 12919250 1142782 401393 0 X 1 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 78655 78655 1331926 630356 701570 962567 804317 158250 814058 443339 370719 1309194 HANCOCK & PACIFIC LIFE 807243 F 807243 DEPOSITS 84924 RETIREMENT PLAN LIABILITY 807758 892682 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, 2014. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 Schedule E, Part I, Line 6 THE ORGANIZATION RECEIVES THE FOLLOWING FROM GOVERNMENTAL AGENCIES: - STARS GRANT FROM THE OFFICE OF CHILD DEVELOPMENT AND CHILD LEARNING UNDER THE PA DEPARTMENT OF EDUCATION; - SUCCESS BY SIX ADMINISTERED BY THE UNITED WAY; - 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 ZOO 16104 16104 7185 SPRING CANDY SA 16808 16808 8224 9 28296 28296 5796 61208 61208 21205 21205 40003 1 STUDENTS 367 169388 FMV 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 1 0 0 0 0 0 0 0 0 JUDITH COOPER EXECUTIVE DIRECTOR 204458 47329 0 0 0 0 7483 0 12312 0 224253 47329 0 0 DAVID COOPER DIRECTOR OF DEVELOPMENT 135225 11701 0 0 0 0 4288 0 2270 0 141783 11701 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. Part I, Line 4a Linda Schatz received $50,000 as payment in accordance with her retirement benefit plan agreement with Learn & Play, Inc, based on 31 years of service. Michael Schatz Facilities and Maintenance Coordinator - Son of Board President 110688 compensation to a family member of a current officer of the organization 0 Form 990, Part VI, Section A, line 2 THE MEMBERS OF THE BOARD HAD THE FOLLOWING FAMILY AND/OR BUSINESS RELATIONSHIPS WITH ONE ANOTHER: JUDITH COOPER (OFFICER) AND GERALD SCHATZ (OFFICER) ARE BROTHER AND SISTER LINDA SCHATZ (Officer) AND GERALD SCHATZ (OFFICER) ARE HUSBAND AND WIFE LINDA SCHATZ (OFFICER) AND JUDITH COOPER (OFFICER) ARE SISTERS-IN-LAW DOUG SCHOENBERG (BOARD MEMBER), CEO OF SOFTERWARE IS A VENDOR OF PLAY & LEARN GERALD SCHATZ (OFFICER) IS ONE OF PLAY & LEARN'S LANDLORDS 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 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 THE COMPENSATION OF THE PERSON IS TO BE REVIEWED AND APPROVED BY AN INDEPENDENT COMPENSATION COMMITTEE OF THE ORGANIZATION MADE UP OF INDEPENDENT BOARD MEMBERS. 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. MONTESSORI CHILDREN'S HOUSE 200 CAMP HILL ROAD FORT WASHINGTON PA 19034 232242917 school PA 501(c)(3) Line 2 N/A 0 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 0 0 1 0 0 JENKINTOWN DAY NURSERY A 42500 FMV JENKINTOWN DAY NURSERY L 60000 FMV