PTA CALIFORNIA CONGRESS OF PARENTS SAN RAMON ELEMENTARY (EIN 237059941) - 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

1968

Legal Domicile

Principal Officer

COLETTE PERACHIOTTI

Phone

4158971196

Tax Period

2023-07-01 to 2024-06-30

PTA CALIFORNIA CONGRESS OF PARENTS SAN RAMON ELEMENTARY, founded in 1968, is a small nonprofit that reported $189K in total revenue in fiscal year 2023. The organization ran a surplus of $38K, a strong 20% operating margin.

Mission

TO POSITIVELY IMPACT THE LIVES OF ALL CHILDREN AND FAMILIES BY REPRESENTING OUR MEMBERS AND EMPOWERING THEM WITH SKILLS IN ADVOCACY, LEADERSHIP AND COMMUNICATION

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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 (2023)

Revenue Breakdown

Contributions & Grants $97,172

Program Service Revenue $3,350

Investment Income $37

Other Revenue $88,329

TOTAL REVENUE $188,888

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $150,544

Other Expenses $150,544

TOTAL EXPENSES $150,544

Year-over-Year Comparison

	2023	2022	Change
Revenue	$188,888	$179,457	+0.1%
Expenses	$150,544	$130,081	+0.2%
Net Income	$38,344	$49,376	-0.2%

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
KATHERINE ACKER	FUNDRSNG/WAY	N/A	Director	$0	$0	$0
KRISTEN BELL	COMMUNICATIO	N/A	Director	$0	$0	$0
DENIELLE DURHAM	SPECIAL EDUC	N/A	Director	$0	$0	$0
MARTINA HAMAMJIAN	FINANCIAL RE	N/A	Director	$0	$0	$0
REGINA HANSON	TREASURER	N/A	Officer Director	$0	$0	$0
HEATHER JOY	FINANCIAL SE	N/A	Director	$0	$0	$0
JENNIFER KELLY	SECRETARY	N/A	Officer Director	$0	$0	$0
COURTNEY LARSON	VP PROGRAMS	N/A	Director	$0	$0	$0
COLETTE PERACHIOTTI	PRESIDENT	N/A	Officer Director	$0	$0	$0
MELANIE YOUNG	MEMBERSHIP	N/A	Director	$0	$0	$0
REBECA ZIMMERMAN	HISTORIAN	N/A	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	No data	No data	No data	No data
2024	$188,888	$150,544	$223,378	$38,344
2023	$179,457	$130,081	$185,034	$49,376

PTA CALIFORNIA CONGRESS OF PARENTS SAN RAMON ELEMENTARY