Interplay Child Care Center Inc
- Assets
- $55.3k
- Revenue
- $406.5k
- Investments
- $0.0
- Employees
- 23
- Location
- Pittsburgh, PA
- Founding
- 08/2002
- Data as of
- 06/2017
- EIN
- 25-1896952
Organization Overview
Interplay Child Care Center Inc is located in Pittsburgh, PA. The organization was established in 2002. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 06/2017, Interplay Child Care Center Inc employed 23 individuals. Interplay Child Care Center Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2017, Interplay Child Care Center Inc generated $406.5k in total revenue. This represents relatively stable growth, over the past 2 years the organization has increased revenue by an average of 0.7% each year. All expenses for the organization totaled $447.9k during the year ending 06/2017. While expenses have increased by 4.9% per year over the past 2 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2017
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE DAYCARE SERVICES TO CHILDREN.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDED DAYCARE SERVICES TO MORE THAN 40 CHILDREN DURING THE YEAR.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Anna Omoregie President | OfficerTrustee | 2 | $0 |
Lauren Reynolds Vice President | OfficerTrustee | 2 | $0 |
Matthew Schiavone Treasurer | OfficerTrustee | 2 | $0 |
Alexandra Gray Secretary | OfficerTrustee | 2 | $0 |
Amy Farrell Board Member | Trustee | 2 | $0 |
Kendra Kasznel Board Member | Trustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $11,183 |
| Related organizations | $0 |
| Government grants | $15,630 |
| All other contributions, gifts, grants, and similar amounts not included above | $22,479 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $49,292 |
| Total Program Service Revenue | $357,549 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | -$304 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $406,537 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $39,720 |
| Compensation of current officers, directors, key employees. | $15,888 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $248,114 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $28,294 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $15,904 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $5,433 |
| Advertising and promotion | $0 |
| Office expenses | $3,330 |
| Information technology | $1,284 |
| Royalties | $0 |
| Occupancy | $50,423 |
| Travel | $34 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $6,023 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $10,970 |
| Insurance | $6,729 |
| All other expenses | $345 |
| Total functional expenses | $447,863 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $19,657 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $3,916 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $29,014 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $2,700 |
| Total assets | $55,287 |
| Accounts payable and accrued expenses | $54,141 |
| Grants payable | $0 |
| Deferred revenue | $12,545 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $47,693 |
| Other liabilities | $0 |
| Total liabilities | $114,379 |
| Unrestricted restricted net Assets | -$59,092 |
| Temporarily restricted net Assets | $0 |
| Permanently restricted net Assets or current funds | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Total net assets or fund balances | -$59,092 |