J S WATERS PTSA (EIN 562058017) - 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

1968

Legal Domicile

Principal Officer

LINDSAY DAVIS

Phone

9198433289

Tax Period

2024-07-01 to 2025-06-30

J S WATERS PTSA, founded in 1968, is a micro nonprofit that reported $69K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. The organization ran a surplus of $21K, a strong 31% operating margin.

Mission

TO PROVIDE EDUCATIONAL SUPPORT TO THE CLASSROOMS: TEACHER SUPPORTTO PROVIDE EDUCATIONAL SUPPORT TO THE CLASSROOMS: FIELD TRIPS

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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 (2024)

Revenue Breakdown

Contributions & Grants $69,297

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $69,297

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $47,862

Other Expenses $47,862

TOTAL EXPENSES $47,862

Year-over-Year Comparison

	2024	2023	Change
Revenue	$69,297	$77,115	-0.1%
Expenses	$47,862	$57,762	-0.2%
Net Income	$21,435	$19,353	+0.1%

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	Role	Reportable Comp	Other Comp	Total
LINDSAY DAVIS	PRESIDENT	Officer	$0	$0	$0
ALEX DOWDY	VICE PRESIDENT	Officer	$0	$0	$0
ADRIAN MAYNOR	VICE PRESIDENT	Officer	$0	$0	$0
DANA BIRDSONG	TREASURER	Officer	$0	$0	$0
DENISE DUNN	PTA REPRESENTATIVE	Officer	$0	$0	$0
AUDREY STONE	SECRETARY	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	$69,297	$47,862	$123,873	$21,435
2024	$77,115	$57,762	$102,438	$19,353
2023	$71,721	$49,411	$83,085	$22,310
2022	$58,753	$48,476	$60,775	$10,277
2021	$39,953	$43,739	$50,498	$-3,786
2020	$72,697	$52,510	$54,284	$20,187
2019	$102,424	$115,069	$34,097	$-12,645

J S WATERS PTSA