P S 321 PARENT-TEACHER ASSOCIATION INC (EIN 113329711) - 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

1996

Legal Domicile

Principal Officer

PTA Co Presidents

Phone

7184992412

Tax Period

2023-09-01 to 2024-08-31

P S 321 PARENT-TEACHER ASSOCIATION INC, founded in 1996, is a small nonprofit that reported $991K in total revenue in fiscal year 2023.

Mission

Provide educational support to faculty and students.

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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 (2023)

Revenue Breakdown

Contributions & Grants $452,523

Program Service Revenue $536,092

Investment Income $2,169

Other Revenue $0

TOTAL REVENUE $990,784

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $959,970

Other Expenses $968,469

TOTAL EXPENSES $968,469

Year-over-Year Comparison

	2023	2022	Change
Revenue	$990,784	$921,019	+0.1%
Expenses	$968,469	$846,366	+0.1%
Net Income	$22,315	$74,653	-0.7%

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

N/A

Employees

N/A

Volunteers

250

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
Kay Davis	Co-President	10.00	Officer	$0	$0	$0
Katie Raynor	Co-President	10.00	Officer	$0	$0	$0
Maggie Laucius	Co-Treasurer	10.00	Officer	$0	$0	$0
Kelly Pontano	Co-Treasurer	10.00	Officer	$0	$0	$0
Sarah Leer	Co-VP Fundraising	3.00	Officer	$0	$0	$0
Chandra Sweet	Co-VP Fundraising	3.00	Officer	$0	$0	$0
Dre Willardson	Co-VP Fundraising	3.00	Officer	$0	$0	$0
Christine Green	Co-VP Volunteering	3.00	Officer	$0	$0	$0
Rita Bowen	Co-VP Volunteering	3.00	Officer	$0	$0	$0
Casey Cooper	Co-Corresponding Secretary	3.00	Officer	$0	$0	$0
Leslie McQueen	Co-Corresponding Secretary	3.00	Officer	$0	$0	$0
Becca Felsenthal	Co-VP Technology	3.00	Officer	$0	$0	$0
Par Trivedi	Co-VP Technology	3.00	Officer	$0	$0	$0
Kim Dubon	Kindergarten Liaison	3.00	Officer	$0	$0	$0
Brianne Hayes	Recording Secretary	3.00	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
2024	$990,784	$968,469	$353,857	$22,315
2023	$921,019	$846,366	$331,542	$74,653
2022	$781,956	$864,039	$256,889	$-82,083
2021	$651,040	$523,298	$338,972	$127,742
2020	$845,168	$805,539	$211,230	$39,629

P S 321 PARENT-TEACHER ASSOCIATION INC