UPPER SADDLE RIVER 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

Legal Domicile

Principal Officer

CHERYL MCGOVERN

Phone

2013901586

Tax Period

2024-07-01 to 2025-06-30

UPPER SADDLE RIVER PTO INC is a small nonprofit that reported $298K in total revenue in fiscal year 2024. Revenue surged 30% from the prior year, signaling strong growth momentum.

Mission

TO SUPPLEMENT THE EDUCATION OF THE STUDENTS OF THE UPPER SADDLE RIVER PUBLIC SCHOOL DISTRICT BY PROVIDING THE SCHOOL DISTRICT PROGRAMS, EQUIPMENT, MATERIALS AND SUPPLIES THROUGH FUNDRAISERS AND CONTRIBUTIONS.

Program Service Accomplishments

Program 1

Expenses: $155,465 Revenue: $174,434

PROVIDED PIZZA, DELI AND BAGEL LUNCHES TO THE STUDENTS OF BOGERT, CAVALLINI AND REYNOLDS ELEMENTARY SCHOOLS OF THE UPPER SADDLE RIVER PUBLIC SCHOOL DISTRICT.

Program 2

Expenses: $28,722

PURCHASE AND INSTALLATION OF PLAYGROUND EQUIPMENT FOR THE REYNOLDS ELEMENTARY SCHOOL TOTALING $28,722.

Program 3

Expenses: $25,225

PAYMENT OF $9,934 TO THE USR BOARD OF EDUCATION FOR BENCHES FOR THE BOGERT SCHOOL. PAYMENT OF $9,934 TO THE USR BOARD OF EDUCATION FOR FURNITURE FOR THE CAVALIINI SCHOOL.PURCHASE OF INFLATABLE GAGA BALL PIT FOR $2,899, PURCHASE OF RECESS ITEMS FOR $1,737 PLUS OTHER ITEMS TOTALING $721 FOR THE BOGERT,CAVALIINI AND REYNOLDS SCHOOLS OF THE UPPER SADDLE RIVER SCHOOL SYSTEM.

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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 $26,571

Program Service Revenue $192,274

Investment Income $0

Other Revenue $79,505

TOTAL REVENUE $298,350

Expense Breakdown

Grants Paid $54,447

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $276,623

Other Expenses $243,343

TOTAL EXPENSES $297,790

Year-over-Year Comparison

	2024	2023	Change
Revenue	$298,350	$229,342	+0.3%
Expenses	$297,790	$319,508	-0.1%
Net Income	$560	$-90,166	-1.0%

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

100

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
CHERYL MCGOVERN	PRESIDENT	2.00	Officer Director	$0	$0	$0
MAYA LAW	VP-BOGERT	2.00	Officer Director	$0	$0	$0
BLAIR GORDON	FUNDRAISING	2.00	Director	$0	$0	$0
SHERIKA MEDINA	VP-CAVALLINI	2.00	Officer Director	$0	$0	$0
WENDY BEHRENS	VP-REYNOLDS	2.00	Officer Director	$0	$0	$0
ALISON BURNS	Secretary	2.00	Officer Director	$0	$0	$0
RANITA FOOKS	MEMBERSHIP	2.00	Director	$0	$0	$0
AMINA BLAKE FOREMAN	VP-REYNOLDS	2.00	Officer 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	$298,350	$297,790	$114,380	$560
2024	$229,342	$319,508	$113,820	$-90,166
2023	$285,162	$222,013	$203,986	$63,149
2020	$251,054	$204,140	$112,220	$46,914
2019	$327,847	$371,945	$65,306	$-44,098
2018	$274,443	$310,979	$109,404	$-36,536