CHARLES H BULLOCK PTA (EIN 223067893) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Principal Officer

GABRIELLE OSORIO

Phone

9735094522

Tax Period

2024-07-01 to 2025-06-30

CHARLES H BULLOCK PTA is a small nonprofit that reported $291K in total revenue in fiscal year 2024. Revenue surged 133% from the prior year, signaling strong growth momentum. The organization ran a surplus of $58K, a strong 20% operating margin.

Mission

PROVIDE ASSISTANCE AND SUPPORT TO TEACHERS IN THE PURCHASE OF SUPPLIES AND FUNDING OF PROGRAMS. PROVIDE CURRICULUM SUPPORT AND FINANCIAL AID TO FAMILIES TO ENCOURAGE PARTICIPATION IN SCHOOL EVENTS. PROVIDE FUNDS FOR TEACHER APPRECIATION, HOSPITALITY AND COMMUNITY BUILDING.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $7,965

Program Service Revenue $282,760

Investment Income $0

Other Revenue $0

TOTAL REVENUE $290,725

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $233,058

Other Expenses $233,070

TOTAL EXPENSES $233,070

Year-over-Year Comparison

	2024	2023	Change
Revenue	$290,725	$124,785	+1.3%
Expenses	$233,070	$181,663	+0.3%
Net Income	$57,655	$-56,878	-2.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
MADELEINE CILIOTTA-YOUNG	CO-VICE PRES	5.00	Officer	$0	$0	$0
COLLEEN HORNUNG	CO-PRESIDENT	5.00	Officer	$0	$0	$0
JULIANA NEUSPIEL	CO-VICE PRES	5.00	Officer	$0	$0	$0
GABRIELLE OSORIO	TREASURER	5.00	Officer	$0	$0	$0
MICHELLE KURLAN SCHNEIDER	SECRETARY	5.00	Officer	$0	$0	$0
RISA WHIPPLE	CO-PRESIDENT	5.00	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
2025	$290,725	$233,070	$120,127	$57,655
2024	No data	No data	No data	No data
2023	$185,728	$150,410	$119,350	$35,318
2022	$114,706	$131,275	$84,583	$-16,569
2021	$54,187	$78,197	$97,066	$-24,010
2019	$188,756	$191,336	$112,359	$-2,580

CHARLES H BULLOCK PTA