SOBAY PTO INC (EIN 463424359) - 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

2013

Legal Domicile

Principal Officer

JEANNINE MIRANDA

Phone

3052740682

Tax Period

2021-07-01 to 2022-06-30

SOBAY PTO INC, founded in 2013, is a small nonprofit in the Education sector that reported $325K in total revenue in fiscal year 2021. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $303K left a modest 7% surplus.

Mission

TO BRING THE PARENTS, TEACHERS, ADMINISTRATORS, AND STUDENTS OF SOMERSET ACADEMY BAY TOGETHER.

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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 (2021)

Revenue Breakdown

Contributions & Grants $212,032

Program Service Revenue $0

Investment Income $0

Other Revenue $113,060

TOTAL REVENUE $325,092

Expense Breakdown

Grants Paid $268,091

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $268,091

Other Expenses $35,334

TOTAL EXPENSES $303,425

Year-over-Year Comparison

	2021	2020	Change
Revenue	$325,092	$270,859	+0.2%
Expenses	$303,425	$189,846	+0.6%
Net Income	$21,667	$81,013	-0.7%

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

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
SUSIE CARRERAS-LOPEZ	PRESIDENT	5.00	Officer	$0	$0	$0
EYRA FRANCES	VICE-PRESIDENT	5.00	Officer	$0	$0	$0
KRISTY BARKER	SECRETARY	5.00	Officer	$0	$0	$0
JEANINE MIRANDA	TREASURER	5.00	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	No data	No data	No data	No data
2022	$325,092	$303,425	$170,286	$21,667

SOBAY PTO INC