PHOEBE A HEARST ELEMENTARY SCHOOL … - Form 990 Financial Data

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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

2011

Legal Domicile

Principal Officer

JENNIFER DEWALD

Phone

9162776690

Tax Period

2024-07-01 to 2025-06-30

PHOEBE A HEARST ELEMENTARY SCHOOL PTO, founded in 2011, is a small nonprofit in the Education sector that reported $179K in total revenue in fiscal year 2024. The organization ran a surplus of $29K, a strong 16% operating margin.

Mission

TO PROVIDE EDUCATIONAL PROGRAM ENRICHMENT ACTIVITIES FOR STUDENTS. HELP TO PROVIDE SCHOOL WITH EQUIPMENT AND CLASSROOM SUPPLIES.

Program Service Accomplishments

Program 1

Expenses: $148,473 Revenue: $154,390

TO PROVIDE EDUCATIONAL PROGRAM ENRICHMENT ACTIVITIES FOR STUDENTS. HELP TO PROVIDE SCHOOL WITH EQUIPMENT AND CLASSROOM SUPPLIES.

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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 $24,355

Program Service Revenue $0

Investment Income $1,170

Other Revenue $153,220

TOTAL REVENUE $178,745

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $148,473

Other Expenses $149,741

TOTAL EXPENSES $149,741

Year-over-Year Comparison

	2024	2023	Change
Revenue	$178,745	$167,515	+0.1%
Expenses	$149,741	$189,007	-0.2%
Net Income	$29,004	$-21,492	-2.3%

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

1000

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
ERICA CLAYTON	PRESIDENT	2.00	Director	$0	$0	$0
LORRY MARVIN	VICE PRESIDENT	2.00	Director	$0	$0	$0
NICOLE ST GERMAIN	SECRETARY	2.00	Director	$0	$0	$0
ANASTASIA DOLOTOV	TREASURER	2.00	Director	$0	$0	$0
DENAE PRUNER	TREASURER	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	$178,745	$149,741	$252,788	$29,004
2024	$167,515	$189,007	$223,784	$-21,492
2023	$196,651	$166,942	$245,276	$29,709
2019	$176,810	$147,090	$195,804	$29,720

PHOEBE A HEARST ELEMENTARY SCHOOL PTO