JOHN S MALCOM ELEM SCHOOL PTA CALIFORNIA CONGRESS (EIN 330634611) - 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

1994

Legal Domicile

Principal Officer

Mark Garfinkle

Phone

9492480542

Tax Period

2018-07-01 to 2019-06-30

JOHN S MALCOM ELEM SCHOOL PTA CALIFORNIA CONGRESS, founded in 1994, is a small nonprofit that reported $130K in total revenue in fiscal year 2018. Expenses of $152K exceeded revenue, resulting in a 17% operating deficit.

Mission

To provide educational enrichment, information, advocacy and support to the students, staff and families of John S. Malcom Elementary School.

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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 (2018)

Revenue Breakdown

Contributions & Grants $53,902

Program Service Revenue $44,401

Investment Income $47

Other Revenue $31,471

TOTAL REVENUE $129,821

Expense Breakdown

Grants Paid $124,774

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $146,355

Other Expenses $26,866

TOTAL EXPENSES $151,640

Year-over-Year Comparison

	2018	2017	Change
Revenue	$129,821	$132,348	0.0%
Expenses	$151,640	$113,498	+0.3%
Net Income	$-21,819	$18,850	-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

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
Katie Motika	President	006.00	Officer	$0	$0	$0
Kevin Craven	Exec. Vice President	003.00	Officer	$0	$0	$0
Deanna Kilgore	Treasurer	003.00	Officer	$0	$0	$0
Jenn Fry	Financial Secretary	001.00	Officer	$0	$0	$0
Denise Conner	Director Fund Dev.	001.00	Officer	$0	$0	$0
Kathy Tam	Director Fund Dev.	001.00	Officer	$0	$0	$0
Christina Slay	Director Programs	001.00	Officer	$0	$0	$0
Nicole Hasterok	Director Programs	001.00	Officer	$0	$0	$0
Sarah Bryant	Director Programs	001.00	Officer	$0	$0	$0
Karla Bartholomew	Director Communications	001.00	Officer	$0	$0	$0
Krissy Kartchner	Recording Secretary	001.00	Officer	$0	$0	$0
Ashley Stickles	Corresponding Secretary	001.00	Officer	$0	$0	$0
Melissa Caldwell	Historian	003.00	Officer	$0	$0	$0
Misty Blodgett	Parliamentarian	001.00	Officer	$0	$0	$0
Kim Holman	Auditor	001.00	Officer	$0	$0	$0
Paris Touski	Watch Dogs	001.00	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
2019	$129,821	$151,640	$68,361	$-21,819

JOHN S MALCOM ELEM SCHOOL PTA CALIFORNIA CONGRESS