SAYREVILLE MIDDLE SCHOOL PTO INC (EIN 200795674) - 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

2004

Legal Domicile

Principal Officer

ZOE KATSILIS

Phone

7325255290

Tax Period

2019-08-01 to 2020-07-31

SAYREVILLE MIDDLE SCHOOL PTO INC, founded in 2004, is a micro nonprofit in the Education sector that reported $40K in total revenue in fiscal year 2019. Expenses of $49K exceeded revenue, resulting in a 21% operating deficit.

Mission

SEE BELOW

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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 $1,703

Program Service Revenue $3,320

Investment Income $0

Other Revenue $35,289

TOTAL REVENUE $40,312

Expense Breakdown

Grants Paid $500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $47,794

Other Expenses $48,359

TOTAL EXPENSES $48,859

Year-over-Year Comparison

	2019	2018	Change
Revenue	$40,312	$41,366	0.0%
Expenses	$48,859	$45,792	+0.1%
Net Income	$-8,547	$-4,426	+0.9%

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

N/A

Independent Members

N/A

Employees

N/A

Volunteers

N/A

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
LISA MATOS	VICE PRESIDENT	100.00	Director	$0	$0	$0
ZOE KATSILIS	PRESIDENT	100.00	Director	$0	$0	$0
HEIDI VANDENBERG	VICE PRESIDENT	100.00	Director	$0	$0	$0
PAM LUBESKI	TREASURER	100.00	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
2020	$40,312	$48,859	$4,787	$-8,547
2019	$41,366	$45,792	$13,334	$-4,426
2018	$34,372	$46,715	$4,136	$-12,343

SAYREVILLE MIDDLE SCHOOL PTO INC