2025-01-30T20:01:12-06:00 2024-09-30 920121157 RJG A PROFESSIONAL CORPORATION 1100 WEST BARNETTE SUITE 102 FAIRBANKS AK 99701 990 2023-10-01 920047999 PLAY N LEARN CENTER INC PLAY 9074790900 1949 GILLAM WAY FAIRBANKS AK 99701 ANNEMARIE MATTACCHIONE PRESIDENT 9076872290 2025-01-27 1 0 ROBERT AHLQUIST CPA P00849161 9074524156 2025-01-27 2023 2025-03-06 01:10:19Z THRIVALASKA ANNEMARIE MATTACCHIONE 839 5TH AVENUE FAIRBANKS AK 99701 4415555 0 X WWW.THRIVALASKA.COM X 1974 AK HELPING CHILDREN, FAMILIES AND COMMUNITIES THRIVE BY PROVIDING HIGH QUALITY FAMILY-FOCUSED SERVICES. 10 10 68 10 0 0 5778559 3581410 607073 760506 2415 4612 20959 36552 6409006 4383080 0 0 0 0 3037476 3055638 0 0 0 832054 775659 3869530 3831297 2539476 551783 5616341 5843263 1244926 996458 4371415 4846805 X HELPING CHILDREN, FAMILIES, AND COMMUNITIES THRIVE BY PROVIDING HIGH QUALITY FAMILY-FOCUSED SERVICES THAT ADVOCATE FOR AND STRENGTHEN CHILDREN, FAMILIES, AND STAFF. 0 0 2475657 446056 HEAD START BIRTH TO FIVE IS A STATE AND FEDERAL FUNDED PROGRAM SERVING APPROXIMATELY 150 ELIGIBLE LOW INCOME FAMILIES IN THE FAIRBANKS NORTH STAR BOROUGH. 624265 282186 CHILD CARE PROGRAM:SCHOOL AGE PROGRAM - PROVIDES BEFORE AND AFTER SCHOOL SERVICES FOR CHILDREN WHO ATTEND PEARL CREEK ELEMENTARY, AND FULL TIME CARE DURING HOLIDAYS AND SCHOOL BREAKS, DURING THE SCHOOL YEAR.CO-PAY - THE AMOUNT OF FULL DAY EARLY HEAD START, HEAD START AND SCHOOL AGE FAMILIES PAY, WHCH IS DETERMINED BY THE STATE OF ALASKA OR THE TANANA CHIEFS CONFERENCE.SPROUTS AND CLUBHOUSE - CHILD CARE AND BEFORE AND AFTER SCHOOL PROGRAM FOR EMPLOYEES OF HEAD START AND PARTNERING ORGANIZATIONS. 115452 CHILD AND ADULT CARE FOOD PROGRAM PROVIDES HEAD START BIRTH TO FIVE ENROLLED CHILDREN WITH BREAKFAST, LUNCH AND SNACK EACH DAY. 141793 32264 OTHER PROGRAMS 141793 32264 3357167 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 68 1 0 0 0 0 0 0 0 0 0 0 X 10 10 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 AK X RJG A PROFESSIONAL CORPORATION 9074524156 1100 WEST BARNETTE STREET 102 FAIRBANKS AK 99701 ANNEMARIE MATTACCHIONE PRESIDENT 5.00 X X 0 0 0 STEVE BOUTA VICE PRESIDENT 5.00 X X 0 0 0 GAIL FRANK BOARD MEMBER 2.00 X 0 0 0 JIM SWEENEY BOARD MEMBER 2.00 X 0 0 0 MATT TALLERICO BOARD MEMBER 2.00 X 0 0 0 KAYLA MATTACCHIONE BOARD MEMBER 2.00 X 0 0 0 ANITA RENTZEL BOARD MEMBER 2.00 X 0 0 0 JEFF RENTZEL SECRETARY 2.00 X 0 0 0 JOANNE VANFLETEREN BOARD MEMBER 2.00 X 0 0 0 MICHELLE GALLOWAY BOARD MEMBER 2.00 X 0 0 0 KELLY DOUGHTY INTERIM EXECUTIVE DIRECTOR 40.00 X 89448 0 0 BARBARA HALE-ELLANNA FINANCE DIRECTOR 40.00 X 90470 0 0 TIARA DAVIS OUTGOING EXECUTIVE DIRECTOR 40.00 X 20902 0 0 200820 0 0 0 0 0 0 0 3581410 3581410 TUITION 624410 620914 620914 OTHER PROGRAM INCOME 624410 139592 139592 760506 4612 4612 69027 32475 36552 36552 36552 4383080 760506 0 41164 180920 180920 2302867 2173633 129234 365994 322075 43919 205857 181154 24703 131992 128765 3227 19918 19918 64403 40772 23631 40051 39185 866 OTHER EXPENSES 184475 172749 11726 CONTRACTUAL 123022 74539 48483 SUPPLIES AND EQUIPMENT 114720 112323 2397 REPAIRS AND MAINTENANCE 97078 92054 5024 3831297 3357167 474130 0 2544348 2650379 223570 310022 31886 43240 3929785 1090163 2816537 2839622 5616341 5843263 198170 346042 1046756 650416 1244926 996458 X 4368581 4846805 2834 0 4371415 4846805 5616341 5843263 X 551783 -76393 X 0 1 X 1 1 1 X 3449372 3135458 3782178 3391081 3584244 17342333 519249 247970 336006 422145 565589 2090959 3968621 3383428 4118184 3813226 4149833 19433292 0 0 0 19433292 1481 1381 1057 2415 4612 10946 1481 1381 1057 2415 4612 10946 1345 2653 3998 3971447 3384809 4121894 3815641 4154445 19448236 0.99920 0.99930 0.00060 0.00040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 405000 405000 2501661 440458 2061203 592032 331009 261023 431092 318696 112396 2839622 4421216 2827 2834 5661 4415555 -32475 -32475 4383080 3942992 2827 76393 79220 3863772 -32475 -32475 3831297 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN TEMPORARILY RESTRICTED NET ASSETS 2,834. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH RENTAL INCOME -32,475. PART XII, LINE 2D - OTHER ADJUSTMENTS: TAX DEPRECATION LESS THAN BOOK DEPRECIATION DUE TO IN-KIND FOR BOOK 76,393. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH RENTAL INCOME -32,475. FORM 990, PART VI, SECTION A, LINE 2 BOARD PRESIDENT, ANNEMARIE MATTACCHIONE, HAS A FAMILY RELATIONSHIP WITH BOARD MEMBER KAYLA MATTACCHIONE. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS JEFF AND ANITA RENTZEL HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS PRESENTED TO THE FINANCE COMMITTEE BY THE ORGANIZATION'S CPA. UPON APPROVAL OF THE FINANCE COMMITTEE, THE 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND KEY MANAGEMENT STAFF ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY AND DISCLOSE ANY CONFILCT OF INTEREST ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 ANYONE APPEARING IN PERSON AT THE PLAY N LEARN ADMINISTRATIVE OFFICE DURING NORMAL WORKING HOURS WILL BE GRANTED ACCESS TO A FILE COPY OF THE FORMS REQUESTED BY THE EXECUTIVE DIRECTOR WHILE THE REQUESTER WAITS. ALL WRITTEN REQUESTS REQUIRE A PREPAYMENT OF SHIPPING AND COPYING COSTS. UPON RECEIPT OF PAYMENT, THE EXECUTIVE DIRECTOR WILL SHIP ALL DOCUMENTS TO THE REQUESTER WITHIN 30 DAYS. FORM 990, PART XI, LINE 9: CURRENT YEAR BOOK DEPRECIATION EXPENSE ON IN-KIND ASSETS -76,393.