PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUDENTS INC (EIN 330169656) - 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

1986

Legal Domicile

Principal Officer

MELISSA FORREST

Phone

7609444375

Tax Period

2023-07-01 to 2024-06-30

PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUDENTS INC, founded in 1986, is a small nonprofit that reported $190K in total revenue in fiscal year 2023.

Mission

TO PROVIDE FUNDING FOR VARIOUS PROGRAMS AVAILABLE TO THE STUDENTS OF LA COSTA HEIGHTS ELEMENTARY SCHOOL AS WELL AS PROVIDE FUNDING FOR GRANTS & OTHER MONETARY REQUESTS WHICH SUPPORT THE SCHOOL'S CURRICULUM AND ACTIVITIES

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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 $188,842

Program Service Revenue $0

Investment Income $46

Other Revenue $1,333

TOTAL REVENUE $190,221

Expense Breakdown

Grants Paid $165,563

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $190,014

Other Expenses $31,562

TOTAL EXPENSES $197,125

Year-over-Year Comparison

	2023	2022	Change
Revenue	$190,221	$195,733	0.0%
Expenses	$197,125	$190,163	+0.0%
Net Income	$-6,904	$5,570	-2.2%

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

300

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
JENNY ADAMS	PRESIDENT	20	Officer	$0	$0	$0
ILANA LEMBERGER	EXECUTIVE VP	20	Officer	$0	$0	$0
LUCY BATISTA	RECORDING SECRETARY	10	Officer	$0	$0	$0
MELISSA FORREST	TREASURER	20	Officer	$0	$0	$0
STACEY KARTAGENER	FINANCIAL SECRETARY	10	Officer	$0	$0	$0
COURTNAY KENNEY	VP PROGRAMS	10	Officer	$0	$0	$0
SARAH BRYANT	VP WAYS & MEANS	10	Officer	$0	$0	$0
LAUREN NEWMARK	VP COMMUNICATIONS	10	Officer	$0	$0	$0
REBECCA DORN	VP LEGISLATION	10	Officer	$0	$0	$0
NANCY DUGERY	AUDITOR	2	Officer	$0	$0	$0
HEATHER CALVIN	HISTORIAN	2	Officer	$0	$0	$0
JESSICA FERNANDES	CORRESPONDING SECRETARY	2	Officer	$0	$0	$0
ERICA ENGELL	PALIAMENTARIAN	1	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
2024	$190,221	$197,125	$157,702	$-6,904
2023	$195,733	$190,163	$164,606	$5,570
2022	$183,750	$163,231	$159,036	$20,519
2020	$189,312	$179,253	$126,589	$10,059
2019	$188,552	$170,697	$116,530	$17,855

PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUDENTS INC