EDNA MAGUIRE ELEMENTARY 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

1980

Legal Domicile

Principal Officer

Rachel Duffy

Phone

4153897733

Tax Period

2021-07-01 to 2022-06-30

EDNA MAGUIRE ELEMENTARY PTA, founded in 1980, is a small nonprofit that reported $109K in total revenue in fiscal year 2021. Revenue surged 83% from the prior year, signaling strong growth momentum. Expenses of $123K exceeded revenue, resulting in a 12% operating deficit.

Mission

PROVIDE EDUCATIONAL AND ANCILLARY PROGRAMS, ACTIVITIES AND EVENTS FOR APPROXIMATELY 550 STUDENTS.

Program Service Accomplishments

Program 1

Expenses: $55,925 Revenue: $0

Provide supplies and materials to provide classroom support for approximately 550 students and teachers

Program 2

Expenses: $41,990 Revenue: $14,399

Provide support for Mill Valley Children's Garden.

Program 3

Expenses: $12,364 Revenue: $0

Miscellaneous program expenses including A Touch of Understanding Special Education, Book Fair, 5th Grade Health Program, It Takes A Village Special Education, Sierra Outdoor Transporation and Wish...

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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 $88,716

Program Service Revenue $20,742

Investment Income $0

Other Revenue $0

TOTAL REVENUE $109,458

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,983

Program Expenses $119,802

Other Expenses $122,739

TOTAL EXPENSES $122,739

Year-over-Year Comparison

	2021	2020	Change
Revenue	$109,458	$59,908	+0.8%
Expenses	$122,739	$120,325	+0.0%
Net Income	$-13,281	$-60,417	-0.8%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
Rachel Duffy	PRESIDENT	Director	$0	$0	$0
Michel Narganes	Executive Vice President	Director	$0	$0	$0
Debbie Luft	VP FUNDRAISING	Director	$0	$0	$0
Debbie Luft	VP PROGRAMS	Director	$0	$0	$0
Vanessa Welstead	VP SCHOOL COMMUNITY	Director	$0	$0	$0
Bria Ruben	VP of Garden	Director	$0	$0	$0
Justin Torkelson	TREASURER	Director	$0	$0	$0
Kailyn McCracken	FINANCIAL SECRETARY	Director	$0	$0	$0
Cori Lu	AUDITOR	Director	$0	$0	$0
Joy Koo	SECRETARY	Director	$0	$0	$0
Tricia Johnson	COMMUNICATIONS CHAIR	Director	$0	$0	$0
Karen Zinn	HISTORIAN	Director	$0	$0	$0
Liz Moriarty	PARLIAMENTARIAN	Director	$0	$0	$0
Marci Furatini	DEI	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
2022	$109,458	$122,739	$136,417	$-13,281
2021	$59,908	$120,325	$129,650	$-60,417
2020	$159,787	$92,438	$176,991	$67,349
2019	$196,160	$183,818	$109,541	$12,342