2014-05-02T12:12:01-05:00 2013-06-30 311543240 CBIZ MHM LLC 401 PLYMOUTH ROAD SUITE 200 PLYMOUTH MEETING PA 19462 990 2012-07-01 232192153 LEARN & PLAY INC TA PLAY & LEARN LEAR 2156434142 200 CAMP HILL ROAD FORT WASHINGTON PA 19034 GERALD SCHATZ 2156434142 2014-04-28 1 JOSEPH G SULLIVAN P00360476 6108622249 2012 2015-11-30 17:44:51Z GERALD SCHATZ 200 CAMP HILL ROAD FORT WASHINGTON PA 19034 10523594 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. 5 5 256 2 0 0 247852 342117 9207261 9258556 69647 469586 244048 256338 9768808 10326597 146734 225174 0 0 7398853 7445078 0 0 0 2097316 2284913 9642903 9955165 125905 371432 8740674 9062316 894219 880196 7846455 8182120 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 7686751 225174 9534231 THE ORGANIZATION PROVIDES CHILD CARE SERVICES ANDACTIVITIES IN AN EDUCATIONAL AND SOCIAL ENVIRONMENT FOR 768EQUIVALENT 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 $470,000 AND$410,000 FOR THE YEARS ENDED JUNE 30, 2013 AND 2012, RESPECTIVELY. 7686751 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 1 0 0 0 0 0 0 0 1 0 0 0 1 31 0 1 256 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 1 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 1 0 PA X X MANAGEMENT 2156434142 200 CAMP HILL RD FORT WASHINGTON PA 19034 GERALD SCHATZ 40.00 X X 92871 0 4200 MICHAEL SCHATZ 1.00 X 0 0 0 DOUG SCHOENBERG 1.00 X 0 0 0 LAURA DICONDINA 1.00 X 0 0 0 NEIL SCHMERLING 1.00 X 0 0 0 LINDA SCHATZ 40.00 X 131379 8069 4200 JUDITH COOPER 40.00 X 179180 41758 4200 DAVID COOPER 40.00 X 108852 10359 4200 512282 60186 16800 3 0 1 0 0 50000 250780 41337 342117 TUITION 611710 9258556 9258556 9258556 469586 469586 171634 176723 -5089 -5089 -5089 50937 20274 30663 30663 MANAGEMENT FEE 561000 144996 144996 OTHER INCOME 900099 85768 85768 230764 10326597 9484231 0 500249 225174 225174 403430 403430 5834217 4416640 1417577 57979 28230 29749 697619 564798 132821 451833 354328 97505 7789 7789 40627 40627 15450 15450 1027472 959470 68002 192380 154256 38124 42697 42697 SUPPLIES 307111 307111 GRANT EXPENSE 157650 157650 BANK CHARGES 103146 103146 TRIP/ACTIVITY EXPENSE 47134 47134 343457 68530 274927 9955165 7686751 2268414 0 584980 613901 150657 124935 322546 337930 2706501 1132390 1498036 1574111 6148012 6390536 36443 20903 8740674 9062316 304590 294355 589629 585841 894219 880196 X 7846455 8182120 7846455 8182120 8740674 9062316 371432 -35767 0 X X 1 X 0 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 78655 78655 1280010 436979 843031 944324 486788 457536 403512 208623 194889 1574111 HANCOCK VARIABLE LIFE 919917 F FIXED INCOME: CD'S AND BA'S 3325455 F EQUITY FUNDS 1599267 F BOND FUNDS 329134 F OTHER SECURITIES 216763 F 6390536 ADVANCE PAYMENTS 502843 DEPOSITS 82998 585841 X DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AND HAS BEEN RECOGNIZED AS TAX-EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND THE COMMONWEALTH ACT OF MAY 5, 1933, KNOWN AS THE NONPROFIT CORPORATION LAW. 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 BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO JUNE 30, 2010. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE ORGANIZATION PUBLISHES ITS RACIALLY NONDISCRIMINATORY POLICY DURING SOLICITATION PERIODS FOR NEW STUDENTS. SOLICITATION ADS APPEAR IN LOCAL NEWSPAPERS AND WILL APPEAR IN MEDIA ADS IN THE FUTURE. THE POLICY STATES THAT THE ORGANIZATION DOES NOT DISCRIMINATE ON THE BASIS OF RACE, GENDER, OR RELIGION. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 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. KIDSTUFF BOOKS 10025 10025 4862 SPRING CANDY SA 12641 12641 6382 8 28271 28271 9030 50937 50937 20274 20274 30663 1 STUDENTS 354 225174 WE ACCEPT CCIS (CHILD CARE INFORMATION SYSTEMS) CHILDREN WHO ARE SUBSIDIZED BY THE COUNTY. WE ACCEPT THE AMOUNT CCIS PAYS, EVEN THOUGH IT IS LESS THAN THE FEES WE CHARGE PARENTS NOT ON THIS PROGRAM. PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 0 0 0 0 0 0 0 0 0 JUDITH COOPER 179180 41758 0 0 0 0 0 0 4200 0 183380 41758 0 0 GERALD SCHATZ PRESIDENT 55877 ARMS LENGTH RENT OF BUILDING 0 GERALD SCHATZ PRESIDENT 5040 ARMS LENGTH RENT STG UNIT 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 AND GERALD SCHATZ ARE BROTHER AND SISTER LINDA SCHATZ AND GERALD SCHATZ ARE HUSBAND AND WIFE MICHAEL SCHATZ IS THE SON OF GERALD SCHATZ. LINDA SCHATZ AND JUDITH COOPER ARE SISTER-IN-LAWS DOUG SCHOENBERG, CEO OF SOFTERWARE IS A VENDOR OF PLAY & LEARN GERALD SCHATZ IS ONE OF PLAY & LEARN'S LANDLORDS FORM 990, PART VI, SECTION B, LINE 11 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 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. COMPILATION OVERSIGHT PROCESS FORM 990, PART XII, 2C THERE HAS BEEN NO CHANGE EITHER TO THE PROCESS TO SELECT AN INDEPENDENT ACCOUNTANT OR FOR THE COMPILATION OVERSIGHT. WHITEMARSH MONTESSORI CHILDREN'S HOUSE 200 CAMP HILL ROAD FORT WASHINGTON PA 19034 232242917 SCHOOL PA 501(C)(3) EXEMPT N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 WHITEMARSH MONTESSORI CHILDRENS HOUSE K 44669 WHITEMARSH MONTESSORI CHILDRENS HOUSE Q 144996