CLYDE HILL ELEMENTARY SCHOOL PTA

EIN: 916060401 501(c)(3)

CLYDE HILL, WA

Total Revenue
$174,466
Total Expenses
$127,249
Total Assets
$210,851
Net Assets
$208,618
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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
1986
Legal Domicile
WA
Principal Officer
DARREN WINSTON
Phone
4254565000
Tax Period
2019-07-01 to 2020-06-30

CLYDE HILL ELEMENTARY SCHOOL PTA, founded in 1986, is a small nonprofit that reported $174K in total revenue in fiscal year 2019. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $47K, a strong 27% operating margin.

Mission

CLYDE HILL ELEMENTARY PTA'S MISSION IS TO SUPPORT AND ENRICH OUR CHILDREN'S EDUCATION AND SOCIAL EXPERIENCES.

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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%)

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Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $181,562
Program Service Revenue $0
Investment Income $137
Other Revenue $-7,233
TOTAL REVENUE $174,466

Expense Breakdown

Grants Paid $103,510
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $120,073
Other Expenses $23,739
TOTAL EXPENSES $127,249

Year-over-Year Comparison

2019 2018 Change
Revenue $174,466 $185,392 -0.1%
Expenses $127,249 $161,762 -0.2%
Net Income $47,217 $23,630 +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

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Governance

Voting Members
18
Independent Members
18
Employees
N/A
Volunteers
250

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
5
$0
Total Directors
15
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JODI KUSAK ANNUAL FUND 5.00
Director
$0 $0 $0
NINA CHEN CULTURAL ADVISOR 5.00
Director
$0 $0 $0
JING HU CULTURAL ADVISOR 5.00
Director
$0 $0 $0
RACHEL STOWE CURRICULUM ENHANCEMENT 5.00
Director
$0 $0 $0
SHOUKAT ALI CURRICULUM ENHANCEMENT 5.00
Director
$0 $0 $0
SHERA MYERS MEMBERSHIP CO-CHAIR 5.00
Director
$0 $0 $0
MELISSA JOHNSON MEMBERSHIP CO-CHAIR 5.00
Director
$0 $0 $0
MARLOES CADUFF NEWSLETTER EDITOR 5.00
Director
$0 $0 $0
JODI KUSAK ROOM PARENT COORDINATOR 5.00
Director
$0 $0 $0
STEPHANIE HARTMAN STAFF LIAISON 5.00
Director
$0 $0 $0
NICOLE KWAN STAFF LIAISON 5.00
Director
$0 $0 $0
KYLEE TONKIN WALKATHON CHAIR 5.00
Director
$0 $0 $0
MARLOES CADUFF WEBSITE ADMINISTRATOR 5.00
Director
$0 $0 $0
ANDREW LIU PARENT EDUCATION 5.00
Director
$0 $0 $0
SHERA MYERS AFTER SCHOOL ACTIVITIES 5.00
Director
$0 $0 $0
MICHELLE OSTROM PRESIDENT 20.00
Officer
$0 $0 $0
JANICE KIM VICE PRESIDENT 20.00
Officer
$0 $0 $0
SOPHIA SUN SECRETARY 20.00
Officer
$0 $0 $0
JENNIFER SUNWOO TREASURER EXPENSES 20.00
Officer
$0 $0 $0
LYNN HANG TREASURER - INCOME 20.00
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
2020 $174,466 $127,249 $210,851 $47,217
2019 $185,392 $161,762 $161,493 $23,630
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