PTA CALIFORNIA CONGRESS OF PARENTS AURELIA PENNEKAMP (EIN 956204117) - 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

Phone

3107986223

Tax Period

2023-07-01 to 2024-06-30

PTA CALIFORNIA CONGRESS OF PARENTS AURELIA PENNEKAMP is a small nonprofit that reported $272K in total revenue in fiscal year 2023. Expenses of $325K exceeded revenue, resulting in a 19% operating deficit.

Mission

TO SUPPORT TEACHERS AND STUDENTS

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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 (2023)

Revenue Breakdown

Contributions & Grants $140,451

Program Service Revenue $0

Investment Income $3,403

Other Revenue $127,798

TOTAL REVENUE $271,652

Expense Breakdown

Grants Paid $6,842

Salaries & Benefits $0

Fundraising Expenses $4,962

Program Expenses $315,960

Other Expenses $317,757

TOTAL EXPENSES $324,599

Year-over-Year Comparison

	2023	2022	Change
Revenue	$271,652	$279,603	0.0%
Expenses	$324,599	$383,445	-0.2%
Net Income	$-52,947	$-103,842	-0.5%

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

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
ANNA BARGAGLIOTTI	Vice President	5.00	Officer Director	$0	$0	$0
PUJA KHANNA	FUND RAISING	5.00	Director	$0	$0	$0
KATIE RANNE	President	5.00	Officer Director	$0	$0	$0
BECKY SCHAEFER	Secretary	5.00	Officer Director	$0	$0	$0
JULIE KIM	Operations	5.00	Director	$0	$0	$0
JENNIFER YEE	Secretary	5.00	Officer Director	$0	$0	$0
KRISTI HORSTMAN	OPERATIONS	5.00	Director	$0	$0	$0
ANGELA HOMLER	COMMUNICATIONS	5.00	Director	$0	$0	$0
ANNEMARIE GIAMPA	MEMBERSHIP	5.00	Director	$0	$0	$0
GINA WEST	FUND RAISING	5.00	Director	$0	$0	$0
LINDSAY WADE	LEGAL REP	5.00	Director	$0	$0	$0
LAUREN MOFFET	PARLIAMENTARIAN	5.00	Director	$0	$0	$0
CHARLENE CADY	Treasurer	5.00	Officer Director	$0	$0	$0
KARA PETERSON	COMMUNICATIONS	5.00	Director	$0	$0	$0
EMILY AMESON	MBEF	5.00	Director	$0	$0	$0
TORY SHAUGHNESSY	MEMBERSHIP	5.00	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	No data	No data	No data	No data
2024	$271,652	$324,599	$438,500	$-52,947
2023	$279,603	$383,445	$491,447	$-103,842
2022	$255,813	$155,412	$595,289	$100,401
2021	$121,348	$90,496	$494,888	$30,852
2020	$266,129	$244,778	$464,036	$21,351
2019	$284,928	$280,780	$442,685	$4,148

PTA CALIFORNIA CONGRESS OF PARENTS AURELIA PENNEKAMP