Civic Intelligence

Warren Township Middle School PTO

990 • Fiscal year 2016 • EIN 01-0562494

Aug 01, 2015 to Jul 31, 2016 • Filed on Nov 30, 2016

Organization ProfileWARRENMIDDLE.ORG
PO Box 4435Warren, NJ 07059

(732) 271-8477

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

68th percentile

0.12x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • NTEE B • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

65th percentile

0.07x

Higher debt load relative to revenue than 65% of similar nonprofits.

2016 filings • NTEE B • $500k-$1M nonprofits • Source year 2016

Net Margin

66th percentile

9.7%

Higher net margin than 66% of similar nonprofits.

2016 filings • NTEE B • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • NTEE B • $500k-$1M nonprofits • Source year 2016

Asset Growth

76th percentile

20%

Faster asset growth than 76% of similar nonprofits.

2016 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

95th percentile

168%

Faster revenue growth than 95% of similar nonprofits.

2016 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$120,338

Up $20,310 (+20%) from 2015

Net Assets

Up

$105,335

Up $20,561 (+24%) from 2015

Liabilities

Down

$15,003

Down $251 (-1.6%) from 2015

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin66th percentile

Revenue

Up

$211,178

Up $132,345 (+168%) from 2015

Expenses

Up

$190,617

Up $92,559 (+94%) from 2015

Net Income

Up

$20,561

Up $39,786 (+207%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150K$100K$50K$0Assets 2011: $95,814Liabilities 2011: $24,357Net Assets 2011: $71,4572011Assets 2012: $102,987Liabilities 2012: $1,400Net Assets 2012: $101,5872012Assets 2013: $105,936Liabilities 2013: $300Net Assets 2013: $105,6362013Assets 2014: $103,999Liabilities 2014: $0Net Assets 2014: $103,9992014Assets 2015: $100,028Liabilities 2015: $15,254Net Assets 2015: $84,7742015Assets 2016: $120,338Liabilities 2016: $15,003Net Assets 2016: $105,3352016Assets 2017: $134,904Liabilities 2017: $15,000Net Assets 2017: $119,9042017Assets 2018: $131,325Liabilities 2018: $15,000Net Assets 2018: $116,3252018Assets 2019: $121,635Liabilities 2019: $15,000Net Assets 2019: $106,6352019Assets 2020: $133,717Liabilities 2020: $15,000Net Assets 2020: $118,7172020Assets 2021: $113,943Liabilities 2021: $0Net Assets 2021: $113,9432021Assets 2022: $118,939Liabilities 2022: $0Net Assets 2022: $118,9392022Assets 2023: $123,649Liabilities 2023: $0Net Assets 2023: $123,6492023Assets 2024: $140,934Liabilities 2024: $0Net Assets 2024: $140,9342024Assets 2025: $121,149Net Assets 2025: $121,1492025

Highlighted filing

2016

Assets$120,338
Liabilities$15,003
Net Assets$105,335
Open 2016 Filing

Operations Trend

Revenue Growth95th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KRevenue 2011: $175,870Expenses 2011: $158,760Net Income 2011: $17,1102011Revenue 2012: $165,253Expenses 2012: $135,123Net Income 2012: $30,1302012Revenue 2013: $174,069Expenses 2013: $170,020Net Income 2013: $4,0492013Revenue 2014: $204,384Expenses 2014: $206,021Net Income 2014: -$1,6372014Revenue 2015: $78,833Expenses 2015: $98,058Net Income 2015: -$19,2252015Revenue 2016: $211,178Expenses 2016: $190,617Net Income 2016: $20,5612016Revenue 2017: $179,630Expenses 2017: $165,061Net Income 2017: $14,5692017Revenue 2018: $199,565Expenses 2018: $203,144Net Income 2018: -$3,5792018Revenue 2019: $170,974Expenses 2019: $180,664Net Income 2019: -$9,6902019Revenue 2020: $62,475Expenses 2020: $50,393Net Income 2020: $12,0822020Revenue 2021: $25,573Expenses 2021: $30,347Net Income 2021: -$4,7742021Revenue 2022: $27,838Expenses 2022: $22,415Net Income 2022: $5,4232022Revenue 2023: $59,517Expenses 2023: $54,807Net Income 2023: $4,7102023Revenue 2024: $48,065Expenses 2024: $34,439Net Income 2024: $13,6262024Revenue 2025: $38,551Expenses 2025: $58,334Net Income 2025: -$19,7832025

Highlighted filing

2016

Revenue$211,178
Expenses$190,617
Net Income$20,561
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Nov 30, 2016
Return Version
2015v2.1
Gross Receipts
$527,891
Mission and Program Overview

Mission

This organization is organized for the purpose of supporting the education of children at warren middle school by fostering relationships among the school, parents & teachers.

To provide enrichment programs to warren middle school students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$30,347$70,400▲ $40,053
Cash and Non-Interest-Bearing Accounts$69,681$49,938▼ $19,743
Total Assets$100,028$120,338▲ $20,310
Liabilities
Accounts Payable and Accrued Expenses$15,254$15,003▼ $251
Total Liabilities$15,254$15,003▼ $251
Net Assets / Fund Balance
Unrestricted Net Assets$84,774$105,335▲ $20,561
Total Net Assets Fund Balance$84,774$105,335▲ $20,561
Total Liabilities and Net Assets / Fund Balance$100,028$120,338▲ $20,310
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Colleen AbbotCo-president
Mandy OsifchinCo-president
Judy ShanahanCorrespondin
Tracy LefkowitzRecording Se
Rebecca KeenanTreasurer
Cynthia CroccoVice Preside
Myrna SharmaVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$20,231
Program Service Revenue
$118,939
Investment Income
$53
Other Revenue
$71,955
All Other Contributions
$18,891
Change in Net Assets
$20,561
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$190,617
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$35,720--$35,720
Other Expenses$14,239--$14,239
Office Expenses-$2,050-$2,050
Fees for Services Accounting-$800-$800
Insurance-$484-$484
Total Functional Expenses$187,283$3,334$0$190,617
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$388,668
Fundraising Direct Expenses$316,713
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fooddays$384,754$384,754-$384,754
Total Events$384,754$384,754$316,713$68,041
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Form 990, page 2 part iii, 4d other program services: the pto also furnished summer band camp scholarships, student recognition events, and other programs not provided through the warren school district's annual budget. In addition, the pto continued to contribute to a teachers appreciation day and provided support to warren middle school families.”

Form 990, Page 6, Part VI, Line 19

“No documents are made available to the general public but are furnished upon request.”

Filing and Contact Details

Filer

Filer Name
Warren Middle School Pto
EIN
01-0562494
Phone
7322718477
Address
PO BOX 4435, WARREN, NJ 07059

Signing Officer

Name
Rebecca Keenan
Title
Treasurer
Phone
7322718477
Signed
2016-11-30

Organization Details

Principal Officer
Mandy Osifchin
Legal Domicile
Nj
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Jwr Financial Services LLC
Address
1010 SUMMIT AVENUE, UNION CITY, NJ 07087-5512
Preparer
Frank Santomauro
Phone
2018641653
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Cultural art programs 9,299 0 0 staff appreciation 6,083 0 0 book fair expense 4,795 0 0 clothing 4,432 0 0 free lunch 3,501 0 0 scholarships 3,200 0 0 cast & crew party expense 1,413 0 0 directory 1,255 0 0 class of 2018 515 0 0 family orientation 350 0 0 student of the month 336 0 0 sunshine exp 302 0 0 misc 132 0 0 box tops expense 107 0 0”

Raw XML Appendix362 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0376866
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0396288
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0365239
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0396319
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0365269
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IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0316713
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0316713
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0384754
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0384754
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt068041
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990, PAGE 2 PART III, 4D OTHER PROGRAM SERVICES: THE PTO ALSO FURNISHED SUMMER BAND CAMP SCHOLARSHIPS, STUDENT RECOGNITION EVENTS, AND OTHER PROGRAMS NOT PROVIDED THROUGH THE WARREN SCHOOL DISTRICT'S ANNUAL BUDGET. IN ADDITION, THE PTO CONTINUED TO CONTRIBUTE TO A TEACHERS APPRECIATION DAY AND PROVIDED SUPPORT TO WARREN MIDDLE SCHOOL FAMILIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS ARE MADE AVAILABLE TO THE GENERAL PUBLIC BUT ARE FURNISHED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CULTURAL ART PROGRAMS 9,299 0 0 STAFF APPRECIATION 6,083 0 0 BOOK FAIR EXPENSE 4,795 0 0 CLOTHING 4,432 0 0 FREE LUNCH 3,501 0 0 SCHOLARSHIPS 3,200 0 0 CAST & CREW PARTY EXPENSE 1,413 0 0 DIRECTORY 1,255 0 0 CLASS OF 2018 515 0 0 FAMILY ORIENTATION 350 0 0 STUDENT OF THE MONTH 336 0 0 SUNSHINE EXP 302 0 0 MISC 132 0 0 BOX TOPS EXPENSE 107 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 24E
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0120338
IRS990/TotalAssetsGrp/BOYAmt0100028
IRS990/TotalAssetsGrp/EOYAmt0120338
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IRS990/TotalContributionsAmt020231
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03334
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0187283
IRS990/TotalFunctionalExpensesGrp/TotalAmt0190617
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt015003
IRS990/TotalLiabilitiesGrp/BOYAmt015254
IRS990/TotalLiabilitiesGrp/EOYAmt015003
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt084774
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IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt07084
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt07084
IRS990/TotalProgramServiceExpensesAmt0187283
IRS990/TotalProgramServiceRevenueAmt0118939
IRS990/TotalRevenueGrp/ExclusionAmt071545
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0118939
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0211178
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0120338
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IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt084774
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0105335
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 4435
IRS990/USAddress/CityNm0WARREN
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IRS990/USAddress/ZIPCd007059
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IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WARRENMIDDLE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0REBECCA KEENAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07322718477
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WARREN MIDDLE SCHOOL PTO
ReturnHeader/Filer/BusinessNameControlTxt0WARR
ReturnHeader/Filer/EIN0010562494
ReturnHeader/Filer/PhoneNum07322718477
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 4435
ReturnHeader/Filer/USAddress/CityNm0WARREN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd007059
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0223321725
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JWR FINANCIAL SERVICES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01010 SUMMIT AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0UNION CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0070875512
ReturnHeader/PreparerPersonGrp/PhoneNum02018641653
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0FRANK SANTOMAURO
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-11-30T16:17:56-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-08-01
ReturnHeader/TaxPeriodEndDt02016-07-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$120,338
Liabilities
$15,003
Net assets
$105,335
Revenue
$211,178
Expenses
$190,617
Net income
$20,561
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.21$1.21$0.39$0.58$0.20
2024Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.48$0.34$0.14
2023Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.60$0.55$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.28$0.22$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.26$0.30$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.34$0.15$1.19$0.62$0.50$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.22$0.15$1.07$1.71$1.81$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.31$0.15$1.16$2.00$2.03$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.35$0.15$1.20$1.80$1.65$0.15
2016Detailed filing. Detailed filing data is available for this year.$1.20$0.15$1.05$2.11$1.91$0.21
2015Summary only. Only limited summary data is available for this year.$1.00$0.15$0.85$0.79$0.98$0.19
2014Summary only. Only limited summary data is available for this year.$1.04$0.00$1.04$2.04$2.06$0.02
2013Summary only. Only limited summary data is available for this year.$1.06$0.00$1.06$1.74$1.70$0.04
2012Summary only. Only limited summary data is available for this year.$1.03$0.01$1.02$1.65$1.35$0.30
2011Summary only. Only limited summary data is available for this year.$0.96$0.24$0.71$1.76$1.59$0.17