DISCOVERY BAY ELEMENTARY SCHOOL PTA (EIN 680084832) - 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

2013

Legal Domicile

Principal Officer

CHANTELLE CADIRAO

Phone

9256346230

Tax Period

2024-07-01 to 2025-06-30

DISCOVERY BAY ELEMENTARY SCHOOL PTA, founded in 2013, is a micro nonprofit that reported $47K in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year.

Mission

TO SUPPORT TEACHERS IN ORDER TO PROVIDE A MORE QUALITY EDUCATION FOR THE STUDENTS.

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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 $47,408

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $47,408

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $45,371

Other Expenses $47,320

TOTAL EXPENSES $47,320

Year-over-Year Comparison

	2024	2023	Change
Revenue	$47,408	$58,778	-0.2%
Expenses	$47,320	$31,731	+0.5%
Net Income	$88	$27,047	-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
FABIOLA CARVALHO	VP HISTORIANFUNDRAISER	5.00	Director	$0	$0	$0
TAMI ALMOND	VP MEMBERSHIP	5.00	Director	$0	$0	$0
ERIKA PARLOG	SCHOOL PRINIPAL	0.00	Director	$0	$0	$0
CHANTELLE CADIRAO	PRESIDENT	10.00	Officer	$0	$0	$0
CYLVIA VIER	TREASURER	10.00	Officer	$0	$0	$0
LORA REICHHOLD	SECRETARY	10.00	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
2025	$47,408	$47,320	$65,230	$88
2024	$58,778	$31,731	$64,855	$27,047
2023	$45,389	$64,397	$38,800	$-19,008
2022	$27,770	$32,773	$57,808	$-5,003
2021	$2,919	$34,388	$62,811	$-31,469
2020	$72,457	$43,500	$92,663	$28,957
2019	$89,685	$77,565	$63,706	$12,120

DISCOVERY BAY ELEMENTARY SCHOOL PTA