Ulloa Elementary School PTA (EIN 943281678) - 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

Legal Domicile

Principal Officer

Amee Rusche

Phone

4157592841

Tax Period

2021-07-01 to 2022-06-30

Ulloa Elementary School PTA is a small nonprofit that reported $165K in total revenue in fiscal year 2021. Revenue surged 107% from the prior year, signaling strong growth momentum. Expenses of $193K exceeded revenue, resulting in a 17% operating deficit.

Mission

The mission is to promote the welfare and education of children and families at Ulloa Elementary School through support of the Arts, Sciences, Technology, Engineering, Math and other Educational Materials.

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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 (2021)

Revenue Breakdown

Contributions & Grants $114,223

Program Service Revenue $0

Investment Income $0

Other Revenue $51,172

TOTAL REVENUE $165,395

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $582

Program Expenses $188,236

Other Expenses $192,885

TOTAL EXPENSES $192,885

Year-over-Year Comparison

	2021	2020	Change
Revenue	$165,395	$79,846	+1.1%
Expenses	$192,885	$66,209	+1.9%
Net Income	$-27,490	$13,637	-3.0%

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

N/A

Employees

N/A

Volunteers

200

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 Jung	Vice President	20.00	Officer	$0	$0	$0
Kate Chang	Secretary	10.00	Officer	$0	$0	$0
Nikki Padilla	Vice President	10.00	Officer	$0	$0	$0
Amee Rusche	President	10.00	Officer	$0	$0	$0
Rachel Del Monte	Treasurer	10.00	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
2022	$165,395	$192,885	$174,582	$-27,490
2021	$79,846	$66,209	$198,606	$13,637
2020	$124,263	$146,987	$184,967	$-22,724
2019	$118,670	$130,821	$207,692	$-12,151

Ulloa Elementary School PTA