CLYDE HILL ELEMENTARY SCHOOL PTA

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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

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 AT SCHOOL THROUGH PROGRAMS, EVENTS & ACTIVITIES THAT ENHANCE THE LEARNING ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $99,613

PAYMENT TO THE BELLEVUE SCHOOL DISTRICT FOR ADDITIONAL INSTRUCTIONAL CLASSROOM AIDS AND SPECIALISTS. THESE INDIVIDUALS WORK IN THE CLASSROOMS AND WITH INDIVIDUAL OR SMALL GROUPS OF CHILDREN, WHICH...

PAYMENT TO THE BELLEVUE SCHOOL DISTRICT FOR ADDITIONAL INSTRUCTIONAL CLASSROOM AIDS AND SPECIALISTS. THESE INDIVIDUALS WORK IN THE CLASSROOMS AND WITH INDIVIDUAL OR SMALL GROUPS OF CHILDREN, WHICH PROVIDES OPPORTUNITIES FOR EXTENDED LEARNING AND DIFFERENTIATED TEACHING WITHIN THE CLASSROOM DURING SCHOOL, RECESS AND LUNCH ROOM.

Program 2

Expenses: $7,181

CURRICULUM ENHANCEMENT ACTIVITIES AND GRADE LEVEL ENRICHMENT PROGRAMS THAT PROVIDE TEACHER GRANTS TO ENHANCE THE DISTRICT CURRICULUM THROUGH BOOKS, EQUIPMENT, CLASSROOM NEEDS, ADDITIONAL CLASSROOM...

CURRICULUM ENHANCEMENT ACTIVITIES AND GRADE LEVEL ENRICHMENT PROGRAMS THAT PROVIDE TEACHER GRANTS TO ENHANCE THE DISTRICT CURRICULUM THROUGH BOOKS, EQUIPMENT, CLASSROOM NEEDS, ADDITIONAL CLASSROOM LEARNING MATERIALS, NONRECURRING SOFTWARE LICENSES, AND IN HOUSE AND EXTERNAL FIELD TRIP EXPERIENCES TO BUILD UPON DISTRICT CURRICULUM.

Program 3

Expenses: $3,611

CURRICULUM GRANTS PROVIDES TEACHER GRANTS TO ENHANCE THE DISTRICT CURRICULUM THROUGH RECURRING ANNUAL SOFTWARE LICENSES.

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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 (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

Governance

Voting Members

Independent Members

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

Total Directors

Key Employees

Highest Compensated

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