Warner Elementary PTO

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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

2007

Legal Domicile

Principal Officer

Jessica Yamaguchi

Phone

2812131650

Tax Period

2024-06-01 to 2025-05-31

Warner Elementary PTO, founded in 2007, is a small nonprofit in the Education sector that reported $156K in total revenue in fiscal year 2024. Revenue decreased 16% compared to the prior year. Expenses of $175K exceeded revenue, resulting in a 12% operating deficit.

Mission

Education

Program Service Accomplishments

Program 1

Expenses: $107,236 Revenue: $11,847

Student learning support of the students at Warner Elementary School, Cypress, TX, such as learning materials, grade level support, technology and field trips

Program 2

Expenses: $56,546

Education support for teachers and staff of Warner Elementary, Cypress, TX

Program 3

Expenses: $2,300

Provide parents with educational and community awareness support of students at Warner Elementary, Cypress, TX

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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 $33,097

Program Service Revenue $11,847

Investment Income $0

Other Revenue $111,551

TOTAL REVENUE $156,495

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $2,061

Program Expenses $166,082

Other Expenses $174,670

TOTAL EXPENSES $174,670

Year-over-Year Comparison

	2024	2023	Change
Revenue	$156,495	$186,562	-0.2%
Expenses	$174,670	$175,097	0.0%
Net Income	$-18,175	$11,465	-2.6%

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

100

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
Shelley Williams	Vice President	5.00	Officer Director	$0	$0	$0
Anna Christensen	Vice President	5.00	Officer Director	$0	$0	$0
Justin Gardiner	Vice President	5.00	Officer Director	$0	$0	$0
Zach Herbst	Vice President	5.00	Officer Director	$0	$0	$0
Alyssa Lara	Vice President	5.00	Officer Director	$0	$0	$0
Ashley Kelly	Vice-President	5.00	Officer Director	$0	$0	$0
Kristi Serrato	Vice President	5.00	Officer Director	$0	$0	$0
Jordan Sparling	Secretary	5.00	Officer Director	$0	$0	$0
Alejandra Wang	Treasurer	5.00	Officer Director	$0	$0	$0
Jessica Yamaguchi	President	5.00	Officer Director	$0	$0	$0
Jessica Brocato	Vice President	5.00	Officer Director	$0	$0	$0
Dana Marcinkiewicz	Vice President	0.00	Officer Director	$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	$156,495	$174,670	$69,391	$-18,175
2024	$186,562	$175,097	$94,150	$11,465
2023	$153,871	$114,570	$76,101	$39,301
2018	$118,251	$125,926	$24,312	$-7,675