Itasca Parent Teacher Organization

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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

2014

Legal Domicile

Principal Officer

Patti Stella

Phone

6307730100

Tax Period

2018-08-01 to 2019-07-31

Itasca Parent Teacher Organization, founded in 2014, is a small nonprofit in the Education sector that reported $189K in total revenue in fiscal year 2018. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $94K, a strong 50% operating margin.

Mission

To enhance and support the educational experience at Benson Primary School, Franzen Intermediate School and Peacock Middle School, to develop a closer connection between school and home by encouraging parent and teacher

Program Service Accomplishments

Program 1

Expenses: $90,966 Revenue: $151,413

Purchases of various assets and supplies, special events (including parent student events, school dances, assemblies, field trips, graduation, hot lunch program and scholarships for the benefit of...

Purchases of various assets and supplies, special events (including parent student events, school dances, assemblies, field trips, graduation, hot lunch program and scholarships for the benefit of the school children and primary, intermediate and middle schools of Itasca, IL.

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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 $4,935

Program Service Revenue $151,413

Investment Income $45

Other Revenue $33,024

TOTAL REVENUE $189,417

Expense Breakdown

Grants Paid $750

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $90,966

Other Expenses $94,407

TOTAL EXPENSES $95,157

Year-over-Year Comparison

	2018	2017	Change
Revenue	$189,417	$151,968	+0.2%
Expenses	$95,157	$148,118	-0.4%
Net Income	$94,260	$3,850	+23.5%

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
Kelly Bender	President	N/A	Officer	$0	$0	$0
Anne Marie Schwarz	Treasurer	N/A	Officer	$0	$0	$0
Kristin Lavery	Vice President	N/A	Officer	$0	$0	$0
Adrianne Poulakidas	Vice President	N/A	Officer	$0	$0	$0
Denise Fezekas	Vice President	N/A	Officer	$0	$0	$0
Patti Stella	Secretary	N/A	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	$189,417	$95,157	$106,518	$94,260