CAMBRIDGE SCHOOL PTO INC

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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

1995

Legal Domicile

Principal Officer

RAMI VAN VALKENBURG

Phone

7322972941

Tax Period

2024-07-01 to 2025-06-30

CAMBRIDGE SCHOOL PTO INC, founded in 1995, is a micro nonprofit in the Education sector that reported $25K in total revenue in fiscal year 2024. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $36K exceeded revenue, resulting in a 43% operating deficit.

Mission

TO PROMOTE EDUCATION, CITIZENSHIP AND MUTUAL RESPECT AMONG STUDENTS, STAFF AND FAMILIES OF CAMBRIDGE SCHOOL COMMUNITY, COORDINATE VOLUNTEER ACTIVITIES AND RAISE FUNDS FOR SCHOOL RELATED ACTIVITIES AND EQUIPMENT.

Program Service Accomplishments

Program 1

Expenses: $7,106

FIELD TRIP: THIS INCLUDES FIELD TRIP COSTS FOR EACH GRADE LEVEL, K-5 (APPROXIMATELY 1000 FOR EACH GRADE).

Program 2

Expenses: $670

END OF YEAR PICNIC EXPENSES: THIS IS THE END OF YEAR PICNIC WHERE THE ORGANIZATION PROVIDE FOR THE ENTIRE SCHOOL AND CATER PICNIC BARBECUE FOOD AND OFFER CRAFTS AND OUTDOOR ACTIVITIES ON THE...

END OF YEAR PICNIC EXPENSES: THIS IS THE END OF YEAR PICNIC WHERE THE ORGANIZATION PROVIDE FOR THE ENTIRE SCHOOL AND CATER PICNIC BARBECUE FOOD AND OFFER CRAFTS AND OUTDOOR ACTIVITIES ON THE PLAYGROUND.

Program 3

Expenses: $5,605

FIFTH GRADE FUND EXPENSES: THIS INCLUDES ALL 5TH GRADE END OF THE YEAR ACTIVITIES SUCH AS FIFTH GRADE T-SHIRTS, YEARBOOK COSTS, SPRING FLING/DANCE, FAREWELL DECORATIONS AND YARD SIGNS, END OF YEAR...

FIFTH GRADE FUND EXPENSES: THIS INCLUDES ALL 5TH GRADE END OF THE YEAR ACTIVITIES SUCH AS FIFTH GRADE T-SHIRTS, YEARBOOK COSTS, SPRING FLING/DANCE, FAREWELL DECORATIONS AND YARD SIGNS, END OF YEAR PARTY, END OF YEAR TRIP BUS EXPENSES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $4,020

Program Service Revenue $4,009

Investment Income $0

Other Revenue $17,164

TOTAL REVENUE $25,193

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $32,527

Other Expenses $36,036

TOTAL EXPENSES $36,036

Year-over-Year Comparison

	2024	2023	Change
Revenue	$25,193	$36,593	-0.3%
Expenses	$36,036	$40,686	-0.1%
Net Income	$-10,843	$-4,093	+1.6%

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

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
JULIE EINSTEIN	RECORDING SE	N/A	Officer	$0	$0	$0
LIZ EUREYECKO	CO-PRESIDENT	N/A	Officer	$0	$0	$0
MARK EUREYECKO	TREASURER	N/A	Officer	$0	$0	$0
GINA SCHOBER	CORRESPONDIN	N/A	Officer	$0	$0	$0
NILOFER TOHFAFAROSH	VICE PRESIDE	N/A	Officer	$0	$0	$0
RAMI VAN VALKENBURG	CO-PRESIDENT	N/A	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
2025	$25,193	$36,036	$25,926	$-10,843
2024	No data	No data	No data	No data
2023	$26,368	$28,472	$30,182	$-2,104
2022	$10,893	$19,807	$32,401	$-8,914
2021	$38,929	$20,960	$41,315	$17,969
2020	$31,093	$50,848	$23,346	$-19,755
2019	$77,318	$69,989	$43,101	$7,329