PTA COLORADO CONGRESS PARK HILL ELEMENTARY PTA (EIN 846048002) - 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

1950

Legal Domicile

Principal Officer

GREGG CASSARINI

Phone

3033221811

Tax Period

2023-09-01 to 2024-08-31

PTA COLORADO CONGRESS PARK HILL ELEMENTARY PTA, founded in 1950, is a small nonprofit in the Education sector that reported $368K in total revenue in fiscal year 2023. Expenses of $339K left a modest 8% surplus.

Mission

PROVIDE RESOURCES FOR ARTS, SCIENCE, MUSIC, SPECIAL NEEDS AND CLASSROOM.

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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 (2023)

Revenue Breakdown

Contributions & Grants $389,801

Program Service Revenue $44,015

Investment Income $38

Other Revenue $-65,696

TOTAL REVENUE $368,158

Expense Breakdown

Grants Paid $272,384

Salaries & Benefits $0

Fundraising Expenses $5,758

Program Expenses $323,806

Other Expenses $66,274

TOTAL EXPENSES $338,658

Year-over-Year Comparison

	2023	2022	Change
Revenue	$368,158	$358,369	+0.0%
Expenses	$338,658	$264,827	+0.3%
Net Income	$29,500	$93,542	-0.7%

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
SHANNON SPEZIALY	PRESIDENT	4.00	Officer Director	$0	$0	$0
COURTNEY SWEARINGEN	VICE PRESIDE	4.00	Officer Director	$0	$0	$0
GREGG CASSARINI	TREASURER	6.00	Officer Director	$0	$0	$0
LISA SARNO	SECRETARY	4.00	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
2024	$368,158	$338,658	$524,445	$29,500
2023	$358,369	$264,827	$494,945	$93,542
2022	$376,078	$200,791	$417,478	$175,287

PTA COLORADO CONGRESS PARK HILL ELEMENTARY PTA