Magnolia Elementary PTA 6 15 2 (EIN 841756051) - 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

2019

Legal Domicile

Principal Officer

Amanda Roenicks

Phone

4083169758

Tax Period

2024-07-01 to 2025-06-30

Magnolia Elementary PTA 6 15 2, founded in 2019, is a small nonprofit in the Education sector that reported $146K in total revenue in fiscal year 2024. Revenue surged 67% from the prior year, signaling strong growth momentum. The organization ran a surplus of $78K, a strong 54% operating margin.

Mission

As the Parent-Teacher-Association (PTA) of the Magnolia Elementary School (MES) we are dedicated to supporting our teachers in their mission to giving our children the best education possible.

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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 $98,528

Program Service Revenue $45,265

Investment Income $1,774

Other Revenue $0

TOTAL REVENUE $145,567

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $63,981

Other Expenses $67,354

TOTAL EXPENSES $67,354

Year-over-Year Comparison

	2024	2023	Change
Revenue	$145,567	$87,080	+0.7%
Expenses	$67,354	$88,893	-0.2%
Net Income	$78,213	$-1,813	-44.1%

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

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
Amanda Roenicks	President	15.00	Officer	$0	$0	$0
Joseph Ha	Vice President	5.00	Officer	$0	$0	$0
Kat Nolte Ferguson	Treasurer	10.00	Officer	$0	$0	$0
Gaurav Malse	Vice President	5.00	Officer	$0	$0	$0
Jason Knapp	Secretary	5.00	Officer	$0	$0	$0
Sarah Morris	Fundraising	4.00		$0	$0	$0
Evita Hu	After-School Programs	10.00		$0	$0	$0
Nikita Dinghe	Outreach	2.00		$0	$0	$0
Benita Hsueh Baker	Communication	6.00		$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	$145,567	$67,354	$186,669	$78,213
2024	$87,080	$88,893	$108,798	$-1,813
2023	$71,929	$37,648	$110,590	$34,281
2022	$43,106	$38,903	$76,430	$4,203
2021	$87,357	$33,410	$71,344	$53,947
2020	$59,332	$76,012	$17,786	$-16,680
2019	$34,900	$1,280	$33,620	$33,620

Magnolia Elementary PTA 6 15 2