WARREN MIDDLE SCHOOL PTO (EIN 010562494) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2002

Principal Officer

CHRISTINE BREZEE

Phone

9087535300

Tax Period

2019-08-01 to 2020-07-31

WARREN MIDDLE SCHOOL PTO, founded in 2002, is a micro nonprofit in the Education sector that reported $62K in total revenue in fiscal year 2019. Revenue fell 63% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $12K, a strong 19% operating margin.

Mission

THE PTO IS ORGANIZED FOR THE PURPOSE OF SUPPORTING THE EDUCATION OF CHILDREN AT WARREN MIDDLE SCHOOL BY FOSTERING RELATIONSHIPS AMONG THE SCHOOL, PARENTS, AND TEACHERS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $17,559

Program Service Revenue $4,797

Investment Income $117

Other Revenue $40,002

TOTAL REVENUE $62,475

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $46,265

Other Expenses $50,393

TOTAL EXPENSES $50,393

Year-over-Year Comparison

	2019	2018	Change
Revenue	$62,475	$170,974	-0.6%
Expenses	$50,393	$180,664	-0.7%
Net Income	$12,082	$-9,690	-2.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

150

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VAISHALI AMBERKAR	VP MINI GRAN	5.00	Officer	$0	$0	$0
CHRISTINE BREZEE	PRESIDENT	5.00	Officer	$0	$0	$0
MEE ERIKSSON	VP GRADE LEV	5.00	Officer	$0	$0	$0
JESSICA KELEHER	TREASURER	5.00	Officer	$0	$0	$0
ROSA KRAUSE	VP FREE MONE	5.00	Officer	$0	$0	$0
STACY SACKETT	SECRETARY	5.00	Officer	$0	$0	$0
RACHEL SINGLETON	VP COMMUNIC	5.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2020	$62,475	$50,393	$133,717	$12,082
2019	$170,974	$180,664	$121,635	$-9,690
2018	$199,565	$203,144	$131,325	$-3,579

WARREN MIDDLE SCHOOL PTO