Covington Elementary School PTA (EIN 364532532) - 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

1943

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

Covington Elementary School PTA, founded in 1943, is a small nonprofit that reported $163K in total revenue in fiscal year 2023. Expenses of $234K exceeded revenue, resulting in a 43% operating deficit.

Mission

To support students, staff and parents by supplying materials and activities to enhance learning, student growth and community. To positively impact the lives of the children

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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 $58,257

Program Service Revenue $25,079

Investment Income $2,251

Other Revenue $77,886

TOTAL REVENUE $163,473

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $209,896

Other Expenses $234,235

TOTAL EXPENSES $234,235

Year-over-Year Comparison

	2023	2022	Change
Revenue	$163,473	$160,181	+0.0%
Expenses	$234,235	$186,625	+0.3%
Net Income	$-70,762	$-26,444	+1.7%

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

150

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
Diantha Galli	Secretary	2.00	Officer	$0	$0	$0
Stella Kam	Treasurer	3.00	Officer	$0	$0	$0
Abigail Mortimore	Historian	1.00	Officer	$0	$0	$0
Judd Klement	VP Fundraising	3.00	Officer	$0	$0	$0
Vida Kanthak	Parliamentarian	1.00	Officer	$0	$0	$0
Janel Giesselman	Executive Vice President	8.00	Officer	$0	$0	$0
Trish Carballar	President	8.00	Officer	$0	$0	$0
Christine Mishoulam	VP Non Fundraising	3.00	Officer	$0	$0	$0
Juan Alonso	Financial Secretary	2.00	Officer	$0	$0	$0
Kiego Namiki	Auditor	2.00	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	No data	No data	No data	No data
2024	$163,473	$234,235	$201,148	$-70,762
2023	$160,181	$186,625	$271,910	$-26,444
2022	$254,604	$257,062	$298,354	$-2,458
2021	$64,674	$115,536	$300,812	$-50,862
2020	$208,271	$263,731	$351,674	$-55,460
2019	$348,838	$258,148	$405,483	$90,690

Covington Elementary School PTA