LUNADA BAY ELEMENTARY PTA (EIN 956206569) - 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

Formation Year

1955

Legal Domicile

Principal Officer

VANESSA CAREY

Phone

3103773005

Tax Period

2023-07-01 to 2024-06-30

LUNADA BAY ELEMENTARY PTA, founded in 1955, is a small nonprofit that reported $229K in total revenue in fiscal year 2023. Revenue fell 21% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $46K, a strong 20% operating margin.

Mission

THE MISSION OF THE CALIFORNIA STATE PTA IS TO POSITIVELY IMPACT THE LIVES OF ALL CHILDREN AND FAMILIES.

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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 $3,855

Program Service Revenue $36,009

Investment Income $6

Other Revenue $189,027

TOTAL REVENUE $228,897

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $40,931

Program Expenses $136,508

Other Expenses $182,983

TOTAL EXPENSES $182,983

Year-over-Year Comparison

	2023	2022	Change
Revenue	$228,897	$290,855	-0.2%
Expenses	$182,983	$373,594	-0.5%
Net Income	$45,914	$-82,739	-1.6%

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

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
CARLA HATLER	PRESIDENT	Officer	$0	$0	$0
VANESSA CAREY	EXECUTIVE VICE PRESIDENT	Officer	$0	$0	$0
MELISSA FORRESTER	1ST VICE PRESIDENT	Officer	$0	$0	$0
MCKENZIE HETTERLE	2ND VICE PRESIDENT	Officer	$0	$0	$0
KELLY TABIS	3RD VICE PRESIDENT	Officer	$0	$0	$0
LOREN RUBENSTEIN	4TH VICE PRESIDENT	Officer	$0	$0	$0
KATY SOBY	5TH VICE PRESIDENT	Officer	$0	$0	$0
JESSICA BRENDE	6TH VICE PRESIDENT	Officer	$0	$0	$0
JULIE MANTH	TREASURER	Officer	$0	$0	$0
RENE HUNTON	RECORDING SECRETARY	Officer	$0	$0	$0
HEATHER WRIGHT	FINANCIAL SECRETARY	Officer	$0	$0	$0
MAEGAN JONSON	AUDITOR	Officer	$0	$0	$0
TRISHA BARRIOS	7TH VICE PRESIDENT	Officer	$0	$0	$0
MEENAKSHI BHASIN-SHAH	HISTORIAN	Officer	$0	$0	$0
PRISCILLA HANUDEL	PARLIAMENTARIAN	Officer	$0	$0	$0
LAURA LEE	GIFTING COMMITTE CHAIR	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
2024	$228,897	$182,983	$196,832	$45,914
2023	$290,855	$373,594	$150,918	$-82,739
2022	$215,877	$104,720	$233,657	$111,157
2021	$45,296	$173,152	$122,500	$-127,856

LUNADA BAY ELEMENTARY PTA