PTA CA CON INDIGO PROGRAM PTA (EIN 113763937) - 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

2005

Legal Domicile

Principal Officer

REBECCA BARNES

Phone

4082251881

Tax Period

2023-07-01 to 2024-06-30

PTA CA CON INDIGO PROGRAM PTA, founded in 2005, is a small nonprofit that reported $219K in total revenue in fiscal year 2023.

Mission

TO SUPPORT STUDENTS, TEACHERS, AND PARENTS BY PROVIDING ENRICHMENT ACTIVITIES SUCH AS ART, MUSIC, FIELD TRIPS FOR ALL STUDENTS, AND COMMUNITY BUILDING ACTIVITIES.

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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 $127,249

Program Service Revenue $16,604

Investment Income $0

Other Revenue $75,385

TOTAL REVENUE $219,238

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $645

Program Expenses $223,057

Other Expenses $239,665

TOTAL EXPENSES $239,665

Year-over-Year Comparison

	2023	2022	Change
Revenue	$219,238	$222,898	0.0%
Expenses	$239,665	$230,601	+0.0%
Net Income	$-20,427	$-7,703	+1.7%

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

Employees

N/A

Volunteers

272

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
REBECCA BARNES	PRESIDENT	20.00	Officer Director	$0	$0	$0
HOLLY ENNIS	EXECUTIVE VP	10.00	Officer Director	$0	$0	$0
ANGELINA SABATINO	VP CLASS INV MIDDLE	10.00	Officer Director	$0	$0	$0
CLAIRE JUDGE	VP PROGRAMS	5.00	Officer Director	$0	$0	$0
MAGGIE LABRANCH GONZALES	VP PUBLIC RELATIONS	10.00	Officer Director	$0	$0	$0
BARBARA SHEPARD	SECRETARY	8.00	Officer Director	$0	$0	$0
BRIANNA FRASER	TREASURER	8.00	Officer Director	$0	$0	$0
JONI CIMOLI	HISTORIAN	1.00	Officer Director	$0	$0	$0
MONICA SCHMIDT	AUDITOR	2.00	Officer Director	$0	$0	$0
MARIE LISENBEE	VP MEMBERSHIP	5.00	Officer Director	$0	$0	$0
JULIE LEWIS	VP FUNDRAISING	5.00	Officer Director	$0	$0	$0
ANDREW GARG	FINANCIAL SECRETARY	5.00	Officer Director	$0	$0	$0
ROSEMARY BAKER	DEIB LIAISON	5.00	Officer Director	$0	$0	$0
JESSICA ROM	PARLIAMENTARIAN	5.00	Officer Director	$0	$0	$0
TAMMI NGUYEN	VP CLASS K-5	5.00	Director	$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
2025	No data	No data	No data	No data
2024	$219,238	$239,665	$180,792	$-20,427
2023	$222,898	$230,601	$201,219	$-7,703
2022	$211,290	$204,449	$208,922	$6,841
2021	$208,109	$142,806	$202,081	$65,303
2020	$193,284	$221,427	$136,778	$-28,143
2019	$211,019	$226,095	$164,814	$-15,076

PTA CA CON INDIGO PROGRAM PTA