PTA New Jersey Congress of Parents 21046Southampton TWP PTA (EIN 223126465) - 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

1984

Legal Domicile

Phone

6092671015

Tax Period

2024-07-01 to 2025-06-30

PTA New Jersey Congress of Parents 21046Southampton TWP PTA, founded in 1984, is a micro nonprofit that reported $67K in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum.

Mission

To promote parent-teacher relations

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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 $30,531

Program Service Revenue $36,779

Investment Income $0

Other Revenue $0

TOTAL REVENUE $67,310

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $9,301

Program Expenses $54,305

Other Expenses $69,199

TOTAL EXPENSES $69,199

Year-over-Year Comparison

	2024	2023	Change
Revenue	$67,310	$55,981	+0.2%
Expenses	$69,199	$59,366	+0.2%
Net Income	$-1,889	$-3,385	-0.4%

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

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
Leon Carelli	President	15.00	Director	$0	$0	$0
Rebecca Moore	Vice President	15.00	Director	$0	$0	$0
Colleen Riker	Treasurer	15.00	Director	$0	$0	$0
Regina Hamara	Secretary	15.00	Director	$0	$0	$0
Jackie Markhorst	Recording Secretary	15.00	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	$67,310	$69,199	$12,237	$-1,889
2024	$55,981	$59,366	$14,126	$-3,385
2023	$57,192	$56,656	$18,316	$536
2022	$43,877	$47,232	No data	$-3,355
2021	$50,156	$47,286	$17,145	$2,870
2020	$37,791	$34,044	$14,275	$3,747
2019	$96,710	$91,022	$21,907	$5,688

PTA New Jersey Congress of Parents 21046Southampton TWP PTA