Civic Intelligence

Reilly School Community PTO

990EZ • Fiscal year 2017 • EIN 04-3267038

Sep 01, 2016 to Aug 31, 2017 • Filed on Oct 01, 2017

115 Douglas RdLowell, MA 01852

(978) 937-7652

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

6th percentile

-78%

Higher net margin than 6% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

4th percentile

-80%

Faster asset growth than 4% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

79th percentile

32%

Faster revenue growth than 79% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$3,099

Down $12,493 (-80%) from 2016

Net Assets

Down

$3,099

Down $12,493 (-80%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$16,014

Up $3,857 (+32%) from 2016

Expenses

Up

$28,507

Up $17,766 (+165%) from 2016

Net Income

Down

-$12,493

Down $13,909 (-982%) from 2016

Historical Trend

Balance Sheet Trend

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

$30K$20K$10K$0Assets 2009: $12,811Liabilities 2009: $02009Assets 2010: $8,171Liabilities 2010: $02010Assets 2011: $9,859Liabilities 2011: $02011Assets 2012: $2,464Liabilities 2012: $02012Assets 2013: $10,021Liabilities 2013: $02013Assets 2014: $16,891Liabilities 2014: $0Net Assets 2014: $16,8912014Assets 2015: $14,176Liabilities 2015: $0Net Assets 2015: $14,1762015Assets 2016: $15,592Liabilities 2016: $0Net Assets 2016: $15,5922016Assets 2017: $3,099Liabilities 2017: $0Net Assets 2017: $3,0992017Assets 2018: $6,461Liabilities 2018: $0Net Assets 2018: $6,4612018Assets 2019: $5,208Liabilities 2019: $0Net Assets 2019: $5,2082019Assets 2020: $7,510Liabilities 2020: $0Net Assets 2020: $7,5102020Assets 2021: $5,854Liabilities 2021: $0Net Assets 2021: $5,8542021Assets 2022: $14,862Liabilities 2022: $0Net Assets 2022: $14,8622022Assets 2023: $20,772Liabilities 2023: $0Net Assets 2023: $20,7722023Assets 2024: $26,406Net Assets 2024: $26,4062024Assets 2025: $16,443Net Assets 2025: $16,4432025

Highlighted filing

2017

Assets$3,099
Liabilities$0
Net Assets$3,099

Operations Trend

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

$40K$20K$0-$20KRevenue 2009: $19,915Expenses 2009: $16,292Net Income 2009: $3,6232009Revenue 2010: $17,886Expenses 2010: $22,526Net Income 2010: -$4,6402010Revenue 2011: $19,036Expenses 2011: $17,348Net Income 2011: $1,6882011Revenue 2012: $10,013Expenses 2012: $17,408Net Income 2012: -$7,3952012Revenue 2013: $19,090Expenses 2013: $11,533Net Income 2013: $7,5572013Revenue 2014: $19,760Expenses 2014: $12,890Net Income 2014: $6,8702014Revenue 2015: $18,346Expenses 2015: $21,061Net Income 2015: -$2,7152015Revenue 2016: $12,157Expenses 2016: $10,741Net Income 2016: $1,4162016Revenue 2017: $16,014Expenses 2017: $28,507Net Income 2017: -$12,4932017Revenue 2018: $16,751Expenses 2018: $13,389Net Income 2018: $3,3622018Revenue 2019: $19,991Expenses 2019: $21,244Net Income 2019: -$1,2532019Revenue 2020: $11,281Expenses 2020: $8,979Net Income 2020: $2,3022020Revenue 2021: $8,023Expenses 2021: $9,679Net Income 2021: -$1,6562021Revenue 2022: $18,928Expenses 2022: $9,920Net Income 2022: $9,0082022Revenue 2023: $28,497Expenses 2023: $22,587Net Income 2023: $5,9102023Revenue 2024: $34,456Expenses 2024: $28,822Net Income 2024: $5,6342024Revenue 2025: $18,210Expenses 2025: $28,173Net Income 2025: -$9,9632025

Highlighted filing

2017

Revenue$16,014
Expenses$28,507
Net Income-$12,493
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Oct 1, 2017
Return Version
2016v3.0
Gross Receipts
$32,119
Mission and Program Overview

Mission

Provide support and funding for school and student enrichment.

Program Services

DescriptionGrantsExpenses
PTO SPONSORED EVENTS THAT PROVIDE ADDITIONAL SUPPORT TO VARIOUS DEPARTMENTS AND FURTHER ENHANCE THE QUALITY OF SERVICES AT THE SCHOOL$13,885-
SCHOOL SUPPLIES, BOOKS, EQUIPMENT ETC.$12,869-
TEACHER APPRECIATION / MISCELLANEOUS DONATIONS$1,028-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTINA JOY PROUTSecretary-$0--
DANIELLE SOTIRAKOSVice President-$0--
TRICIA LANEPresident-$0--
KRISTEN REYNOLDSTreasurer-$0--
NICOLE FERNANDESSecretary-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Other Events$11,958$5,260$5,260$0
Genevieve Fundraising$7,701$3,943$3,943$0
Total Events$26,385$13,225$13,225-
Filing and Contact Details

Filer

Filer Name
Reilly School Community Pto
EIN
04-3267038
Phone
9789377652
Address
115 DOUGLAS RD, LOWELL, MA 01852

Signing Officer

Name
Tricia Lane
Title
President
Signed
2017-10-01
Discuss with paid preparer
Yes

Preparer

Firm
Sullivan Dixon & Co Pc
Address
59 LOWES WAY STE 402, LOWELL, MA 01851
Preparer
Charles V Sullivan Cpapfs Cfp
Phone
9784548809
Supplemental Narrative

Additional Explanations

Other Expenses.1002

Office Expenses $118

Other Expenses.1

Class activities & field trip $13885

Other Expenses.2

School supplies - chromebooks $7230

Other Expenses.3

School supplies - scholastic $2696

Other Expenses.4

School supplies - magazines $2607

Other Expenses.5

Teacher appreciation expense $1028

Other Expenses.6

School supplies & books $336

Other Expenses.7

Pto meeting & misc supplies $65

Other Expenses.8

MISCELLANEOUS $35

Other Expenses.9

BANK FEES $7

Raw XML Appendix204 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.

Path#Value
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2President
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt028007
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE SUPPORT AND FUNDING FOR SCHOOL AND STUDENT ENRICHMENT.
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2PTO SPONSORED EVENTS THAT PROVIDE ADDITIONAL SUPPORT TO VARIOUS DEPARTMENTS AND FURTHER ENHANCE THE QUALITY OF SERVICES AT THE SCHOOL
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IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0157556
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY509Pct00.99990
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0OTHER EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GENEVIEVE FUNDRAISING
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03943
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $118
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CLASS ACTIVITIES & FIELD TRIP $13885
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SCHOOL SUPPLIES - CHROMEBOOKS $7230
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SCHOOL SUPPLIES - SCHOLASTIC $2696
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SCHOOL SUPPLIES - MAGAZINES $2607
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TEACHER APPRECIATION EXPENSE $1028
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SCHOOL SUPPLIES & BOOKS $336
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PTO MEETING & MISC SUPPLIES $65
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MISCELLANEOUS $35
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BANK FEES $7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.9
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TRICIA LANE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REILLY SCHOOL COMMUNITY PTO
ReturnHeader/Filer/BusinessNameControlTxt0REIL
ReturnHeader/Filer/EIN0043267038
ReturnHeader/Filer/PhoneNum09789377652
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ReturnHeader/Filer/USAddress/CityNm0LOWELL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt059 LOWES WAY STE 402
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LOWELL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001851
ReturnHeader/PreparerPersonGrp/PhoneNum09784548809
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLES V SULLIVAN CPAPFS CFP
ReturnHeader/ReturnTs02017-10-01T09:13:23-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-09-01
ReturnHeader/TaxPeriodEndDt02017-08-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.4$16.4$18.2$28.2$9.96
2024Detailed filing. Detailed filing data is available for this year.$26.4$26.4$34.5$28.8$5.63
2023Detailed filing. Detailed filing data is available for this year.$20.8$0.00$20.8$28.5$22.6$5.91
2022Detailed filing. Detailed filing data is available for this year.$14.9$0.00$14.9$18.9$9.92$9.01
2021Detailed filing. Detailed filing data is available for this year.$5.85$0.00$5.85$8.02$9.68$1.66
2020Detailed filing. Detailed filing data is available for this year.$7.51$0.00$7.51$11.3$8.98$2.30
2019Detailed filing. Detailed filing data is available for this year.$5.21$0.00$5.21$20.0$21.2$1.25
2018Detailed filing. Detailed filing data is available for this year.$6.46$0.00$6.46$16.8$13.4$3.36
2017Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$16.0$28.5$12.5
2016Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$12.2$10.7$1.42
2015Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$18.3$21.1$2.72
2014Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$19.8$12.9$6.87
2013Summary only. Only limited summary data is available for this year.$10.0$0.00$19.1$11.5$7.56
2012Summary only. Only limited summary data is available for this year.$2.46$0.00$10.0$17.4$7.40
2011Summary only. Only limited summary data is available for this year.$9.86$0.00$19.0$17.3$1.69
2010Summary only. Only limited summary data is available for this year.$8.17$0.00$17.9$22.5$4.64
2009Summary only. Only limited summary data is available for this year.$12.8$0.00$19.9$16.3$3.62