NEWPORT COAST ELEMENTARY PTA (EIN 522217969) - 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

1999

Legal Domicile

Principal Officer

AUBRYE FOOTE

Phone

9495156975

Tax Period

2017-07-01 to 2018-06-30

NEWPORT COAST ELEMENTARY PTA, founded in 1999, is a small nonprofit that reported $145K in total revenue in fiscal year 2017. Revenue decreased 11% compared to the prior year. Expenses of $137K left a modest 6% surplus.

Mission

TO OPERATE AS THE NEWPORT COAST ELEMENTARY SCHOOL PARENT/TEACHER ASSOCIATION FOR THE PURPOSE OF ENHANCING THE PUBLIC SCHOOL'S EDUCATIONAL PROGRAMS FOR STUDENTS AND TEACHERS.

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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 (2017)

Revenue Breakdown

Contributions & Grants $1,648

Program Service Revenue $52,125

Investment Income $12

Other Revenue $91,305

TOTAL REVENUE $145,090

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $135,655

Other Expenses $137,057

TOTAL EXPENSES $137,057

Year-over-Year Comparison

	2017	2016	Change
Revenue	$145,090	$163,116	-0.1%
Expenses	$137,057	$149,789	-0.1%
Net Income	$8,033	$13,327	-0.4%

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

N/A

Employees

N/A

Volunteers

N/A

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
STEPHANIE WALSH	VP COMMUNICA	2.00	Director	$0	$0	$0
CHANTAL VAN	VP-CHARACTER	4.00	Director	$0	$0	$0
DANA AMMARI	RECORDING SE	2.00	Director	$0	$0	$0
LAUREL WEISSMAN	VP-ROOM COOR	4.00	Director	$0	$0	$0
SARA WHARTON	VP-WAYS & ME	2.00	Director	$0	$0	$0
BAHAREH KHAVARIAN	AUDITOR	1.00	Director	$0	$0	$0
HEATHER IGNATIN	VP-PROGRAMS	2.00	Director	$0	$0	$0
KATE GAMEWELL	VP-HOSPITALI	2.00	Director	$0	$0	$0
RITA LEE	TREASURER	3.00	Officer	$0	$0	$0
AUBRYE FOOTE	PRESIDENT	4.00	Officer	$0	$0	$0
SHERRI JAHANBIN	FINANCIAL SE	2.00	Officer	$0	$0	$0
ANDREA WYSON	EXEC. V.P	4.00	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
2018	$145,090	$137,057	$84,170	$8,033

NEWPORT COAST ELEMENTARY PTA