PARENT-TEACHER ORGANIZATION OF GLENDALE SPANISH IMMERSION ELEM SCH (EIN 841657366) - 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

2000

Legal Domicile

Principal Officer

PAULA HERRMANN

Phone

6152797970

Tax Period

2022-07-01 to 2023-06-30

PARENT-TEACHER ORGANIZATION OF GLENDALE SPANISH IMMERSION ELEM SCH, founded in 2000, is a small nonprofit in the Education sector that reported $164K in total revenue in fiscal year 2022. The organization ran a surplus of $84K, a strong 51% operating margin.

Mission

GLENDALE PTO SUPPORTS THE SCHOOL'S MISSION TO PREPARE STUDENTS TO BECOME LIFE-LONG LEARNERS AND RESPONSIBLE CITIZENS. THROUGH AN EMPHASIS ON SPANISH LANGUAGE AND CULTURE, STUDENTS WILL MEET AND EXCEED ACADEMIC STANDARDS, CELEBRATE DIVERSITY, AND BECOME PRODUCTIVE AND RESPONSIBLE MEMBERS OF OUR GLOBAL SOCIETY. THE GLENDALE PTO PROVIDES SUPPORT FOR TEACHERS TO PURCHASE CLASSROOM MATERIALS AND EQUIPMENT AND OTHER RELATED SPECIAL NEEDS OF THE SCHOOL.

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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 (2022)

Revenue Breakdown

Contributions & Grants $101,133

Program Service Revenue $33,270

Investment Income $1,660

Other Revenue $27,550

TOTAL REVENUE $163,613

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $73,104

Other Expenses $79,567

TOTAL EXPENSES $79,567

Year-over-Year Comparison

	2022	2021	Change
Revenue	$163,613	$157,253	+0.0%
Expenses	$79,567	$126,332	-0.4%
Net Income	$84,046	$30,921	+1.7%

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
EMMA ANDERSON	CO-PRESIDENT	10.00	Officer Director	$0	$0	$0
GINA NELSON	CO-PRESIDENT	10.00	Officer Director	$0	$0	$0
LAUREN REESE	PRESIDENT-EL	5.00	Officer Director	$0	$0	$0
HARRIET WORKMAN	EX-OFFICIO	2.00	Director	$0	$0	$0
LINDSAY BURK	SECRETARY	5.00	Director	$0	$0	$0
PAULA HERRMANN	CO-TREASURER	5.00	Director	$0	$0	$0
EMILY LANGE	CO-TREASURER	5.00	Director	$0	$0	$0
DAVID ANDERSON	FUNDRAISING	2.00	Director	$0	$0	$0
KATHERINE BOOKER	CO-FAMILY PR	5.00	Director	$0	$0	$0
SARAH YARBROUGH	CO-FAMILY PR	5.00	Director	$0	$0	$0
EMILY PARISH	CO-COMMUNICA	5.00	Director	$0	$0	$0
LAUREN MAUER	CO-COMMUNICA	5.00	Director	$0	$0	$0
ELIZABETH MCMILLAN	TECHNOLOGY	5.00	Director	$0	$0	$0
COLLIN BROWN	PARLIAMENTAR	2.00	Director	$0	$0	$0
CHANILLE WITHAM	EDUCATION	2.00	Director	$0	$0	$0
PATRICK FLANNERY-RILEY	TEACHER REP	2.00	Director	$0	$0	$0
JESSICA MORRIS	TEACHER REP	2.00	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	No data	No data	No data	No data
2023	$163,613	$79,567	$240,973	$84,046
2022	$157,253	$126,332	$156,927	$30,921
2021	$109,949	$120,010	$126,006	$-10,061
2020	$198,432	$261,350	$140,305	$-62,918
2019	$265,036	$178,837	$232,279	$86,199
2018	$206,792	$164,915	$194,321	$41,877

PARENT-TEACHER ORGANIZATION OF GLENDALE SPANISH IMMERSION ELEM SCH