VAN NESS ELEMENTARY SCHOOL PARENT … - Form 990 Financial Data

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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

Phone

2022366602

Tax Period

2020-07-01 to 2021-06-30

VAN NESS ELEMENTARY SCHOOL PARENT TEACHER ORGANIZATION, founded in 2014, is a micro nonprofit in the Education sector that reported $27K in total revenue in fiscal year 2020. Revenue fell 95% from the prior year — a significant decline worth monitoring. Net assets of $120K represent 52 months of operating reserves.

Mission

The PTO is guided by a board of elected parents guardians and appointed teachers who work together to support our school and raise money for teacher support field trips and community-building events.

Program Service Accomplishments

Program 1

Expenses: $21,285 Revenue: $0

Honoarium or Reimbursement to staff based on work completed by Van Ness Staff. Supported by grant from Transcend

Program 2

Expenses: $6,993 Revenue: $0

Teacher start up funds which allows to create a classroom that supports ALL students' learning.

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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 (2020)

Revenue Breakdown

Contributions & Grants $27,437

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $27,437

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $34,851

Other Expenses $27,206

TOTAL EXPENSES $27,206

Year-over-Year Comparison

	2020	2019	Change
Revenue	$27,437	$598,057	-1.0%
Expenses	$27,206	$331,331	-0.9%
Net Income	$231	$266,726	-1.0%

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
Rebecca Sohmer	President	10.00	Officer	$0	$0	$0
Lesley Edmond	Vice President	3.00	Officer	$0	$0	$0
Maggie McCarty	Co-Secretary	3.00	Officer	$0	$0	$0
Erin Morrison	Co-Secretary	3.00	Officer	$0	$0	$0
Elizabeth Lang	Treasurer	3.00	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
2021	$27,437	$27,206	$119,895	$231
2020	$598,057	$331,331	$350,966	$266,726
2019	$87,631	$145,343	$84,800	$-57,712
2018	$284,705	$226,963	$142,512	$57,742

VAN NESS ELEMENTARY SCHOOL PARENT TEACHER ORGANIZATION