Civic Intelligence

Staples High School PTA C/O Michelle Macris

990EZ • Fiscal year 2017 • EIN 06-0994415

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 29, 2017

70 North AvenueWestport, CT 06880

(203) 644-9820

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Balance Sheet

Assets

Down

$26,839

Down $802 (-2.9%) from 2016

Net Assets

Down

$26,139

Down $802 (-3.0%) from 2016

Liabilities

Flat

$700

Flat from 2016

Revenue And Expenses

Revenue

Up

$45,442

Up $977 (+2.2%) from 2016

Expenses

Down

$46,244

Down $1,515 (-3.2%) from 2016

Net Income

Up

-$802

Up $2,492 (+76%) from 2016

Historical Trend

Balance Sheet Trend

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

$40K$30K$20K$10K$0Assets 2012: $31,497Liabilities 2012: $875Net Assets 2012: $30,6222012Assets 2013: $28,145Liabilities 2013: $8752013Assets 2014: $28,646Liabilities 2014: $875Net Assets 2014: $27,7712014Assets 2015: $30,935Liabilities 2015: $700Net Assets 2015: $30,2352015Assets 2016: $27,641Liabilities 2016: $700Net Assets 2016: $26,9412016Assets 2017: $26,839Liabilities 2017: $700Net Assets 2017: $26,1392017Assets 2018: $26,600Liabilities 2018: $700Net Assets 2018: $25,9002018Assets 2019: $26,408Liabilities 2019: $700Net Assets 2019: $25,7082019Assets 2020: $21,006Liabilities 2020: $700Net Assets 2020: $20,3062020Assets 2021: $10,917Liabilities 2021: $700Net Assets 2021: $10,2172021Assets 2022: $24,370Liabilities 2022: $700Net Assets 2022: $23,6702022

Highlighted filing

2017

Assets$26,839
Liabilities$700
Net Assets$26,139

Operations Trend

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

$80K$60K$40K$20K$0-$20KRevenue 2012: $48,511Expenses 2012: $53,850Net Income 2012: -$5,3392012Revenue 2013: $45,188Expenses 2013: $48,540Net Income 2013: -$3,3522013Revenue 2014: $52,226Expenses 2014: $51,725Net Income 2014: $5012014Revenue 2015: $61,636Expenses 2015: $59,172Net Income 2015: $2,4642015Revenue 2016: $44,465Expenses 2016: $47,759Net Income 2016: -$3,2942016Revenue 2017: $45,442Expenses 2017: $46,244Net Income 2017: -$8022017Revenue 2018: $51,649Expenses 2018: $51,888Net Income 2018: -$2392018Revenue 2019: $52,151Expenses 2019: $52,343Net Income 2019: -$1922019Revenue 2020: $34,924Expenses 2020: $40,326Net Income 2020: -$5,4022020Revenue 2021: $49,834Expenses 2021: $59,923Net Income 2021: -$10,0892021Revenue 2022: $58,841Expenses 2022: $45,388Net Income 2022: $13,4532022

Highlighted filing

2017

Revenue$45,442
Expenses$46,244
Net Income-$802
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 29, 2017
Return Version
2016v3.0
Gross Receipts
$53,682
Mission and Program Overview

Mission

For the educational benefit and welfare of staples high school students

Program Services

DescriptionGrantsExpenses
SENIOR CLASS ACTIVITIES$0$17,100
WRECKERS PROGRAM$0$7,301
TEACHERS APPRECIATION$0$5,911
PTA HOSPITALITY$0$1,170
MISC OTHER PROGRAMS$0$1,105
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNE MARIE FOXCo-PresidentPT$0--
EUGENIE TEN CATECo-PresidentPT$0--
JOANNE DINAPOLIRecording SecretaryPT$0--
KARLA ROOFCo-TreasurerPT$0--
CATHRYN ROSCHENCo-TreasurerPT$0--
JENNIFER PUTNAM1st VP Ways And MeansPT$0--
RITU JOHOREY2nd VP CommunicationsPT$0--
LISA LESHER3rd VP VolunteersPT$0--
KATHLEEN DOYLE3rd VP VolunteersPT$0--
JODY BECK4th VP GraduationPT$0--
CLAUDIA SHAUM4th VP GraduationPT$0--
CELESTE AMLICKE5th VP Member At LargePT$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Staples Tuition Grant$8,240$8,240-$8,240
Book Fair Income$1,043$1,043-$1,043
Total Events$9,283$9,283-$9,283
Filing and Contact Details

Filer

Filer Name
Staples High School Pta
EIN
06-0994415
Phone
2036449820
Address
70 NORTH AVENUE, WESTPORT, CT 06880

Signing Officer

Name
Lisa Lesher
Title
Treasurer
Phone
2036449820
Signed
2017-09-29
Discuss with paid preparer
Yes

Preparer

Firm
Capossela Cohen LLC
Address
368 CENTER STREET, SOUTHPORT, CT 06890
Preparer
Joseph V Barranca CPA
Phone
2032547000
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: interest income. Amount: 31.

Form 990-ez, Part I, Line 10 - Payments to Affiliates

Affiliate name: ct pta. Affiliate address: 540 washington ave #4 new haven, ct 06519. Purpose of payment: dues. Amount of payment: 4,345.

Form 990-ez, Part I, Line 10 - Payments to Affiliates

Affiliate name: westport pta council. Affiliate address: 8 windy hill road westport, ct 06880. Purpose of payment: dues. Amount of payment: 350. Total included on form 990-ez, line 10: 4,695.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: tuition grants. Grantee name: staples high school. Grantee address: po box 5159 westport, ct 06881. Grantee relationship: affiliate. Date of gift: 12/13/16. Amount given: 800.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: campership. Grantee name: dhs family programs. Grantee address: 110 myrtle avenue westport, ct 06880. Date of gift: 01/21/16. Amount given: 1,200.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: youth development. Grantee name: dhs family programs. Grantee address: 110 myrtle avenue westport, ct 06880. Date of gift: 12/13/16. Amount given: 750.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: art funding. Grantee name: westport permanent art collection. Grantee address: po box 688 westport, ct 06880. Grantee relationship: affiliate. Date of gift: 12/13/16. Amount given: 300.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: ceremonies & celebrations. Grantee name: dhs family programs. Grantee address: 110 myrtle avenue westport, ct 06880. Date of gift: 12/13/16. Amount given: 1,700.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: sped community fun. Grantee name: westport pta council. Grantee address: 8 windy hill road westport, ct 06880. Grantee relationship: affiliate. Date of gift: 10/21/16. Amount given: 125.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: retirees from staples hs. Grantee name: staples tuition grants. Grantee address: po box 5159 westport, ct 06881. Grantee relationship: affiliate. Date of gift: 06/13/17. Amount given: 350. Total included on form 990-ez, line 10: 5,225.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: directory expense. Amount: 1,706. Description: wreckers programs. Amount: 7,301. Description: insurance. Amount: 335. Description: teacher appreciation. Amount: 5,911. Description: senior class activities. Amount: 17,100. Description: pta hospitality. Amount: 1,170. Description: misc other program expenses. Amount: 1,105. Description: principals fund. Amount: 700. Total to form 990-ez, line 16: 35,328.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: accounts payable. Beg. Of year amount: 700. End of year amount: 700.

Raw XML Appendix274 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 31.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AFFILIATE NAME: CT PTA. AFFILIATE ADDRESS: 540 WASHINGTON AVE #4 NEW HAVEN, CT 06519. PURPOSE OF PAYMENT: DUES. AMOUNT OF PAYMENT: 4,345.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AFFILIATE NAME: WESTPORT PTA COUNCIL. AFFILIATE ADDRESS: 8 WINDY HILL ROAD WESTPORT, CT 06880. PURPOSE OF PAYMENT: DUES. AMOUNT OF PAYMENT: 350. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 4,695.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACTIVITY CLASSIFICATION: TUITION GRANTS. GRANTEE NAME: STAPLES HIGH SCHOOL. GRANTEE ADDRESS: PO BOX 5159 WESTPORT, CT 06881. GRANTEE RELATIONSHIP: AFFILIATE. DATE OF GIFT: 12/13/16. AMOUNT GIVEN: 800.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ACTIVITY CLASSIFICATION: CAMPERSHIP. GRANTEE NAME: DHS FAMILY PROGRAMS. GRANTEE ADDRESS: 110 MYRTLE AVENUE WESTPORT, CT 06880. DATE OF GIFT: 01/21/16. AMOUNT GIVEN: 1,200.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ACTIVITY CLASSIFICATION: YOUTH DEVELOPMENT. GRANTEE NAME: DHS FAMILY PROGRAMS. GRANTEE ADDRESS: 110 MYRTLE AVENUE WESTPORT, CT 06880. DATE OF GIFT: 12/13/16. AMOUNT GIVEN: 750.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ACTIVITY CLASSIFICATION: ART FUNDING. GRANTEE NAME: WESTPORT PERMANENT ART COLLECTION. GRANTEE ADDRESS: PO BOX 688 WESTPORT, CT 06880. GRANTEE RELATIONSHIP: AFFILIATE. DATE OF GIFT: 12/13/16. AMOUNT GIVEN: 300.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ACTIVITY CLASSIFICATION: CEREMONIES & CELEBRATIONS. GRANTEE NAME: DHS FAMILY PROGRAMS. GRANTEE ADDRESS: 110 MYRTLE AVENUE WESTPORT, CT 06880. DATE OF GIFT: 12/13/16. AMOUNT GIVEN: 1,700.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ACTIVITY CLASSIFICATION: SPED COMMUNITY FUN. GRANTEE NAME: WESTPORT PTA COUNCIL. GRANTEE ADDRESS: 8 WINDY HILL ROAD WESTPORT, CT 06880. GRANTEE RELATIONSHIP: AFFILIATE. DATE OF GIFT: 10/21/16. AMOUNT GIVEN: 125.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ACTIVITY CLASSIFICATION: RETIREES FROM STAPLES HS. GRANTEE NAME: STAPLES TUITION GRANTS. GRANTEE ADDRESS: PO BOX 5159 WESTPORT, CT 06881. GRANTEE RELATIONSHIP: AFFILIATE. DATE OF GIFT: 06/13/17. AMOUNT GIVEN: 350. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 5,225.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10DESCRIPTION: DIRECTORY EXPENSE. AMOUNT: 1,706. DESCRIPTION: WRECKERS PROGRAMS. AMOUNT: 7,301. DESCRIPTION: INSURANCE. AMOUNT: 335. DESCRIPTION: TEACHER APPRECIATION. AMOUNT: 5,911. DESCRIPTION: SENIOR CLASS ACTIVITIES. AMOUNT: 17,100. DESCRIPTION: PTA HOSPITALITY. AMOUNT: 1,170. DESCRIPTION: MISC OTHER PROGRAM EXPENSES. AMOUNT: 1,105. DESCRIPTION: PRINCIPALS FUND. AMOUNT: 700. TOTAL TO FORM 990-EZ, LINE 16: 35,328.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 700. END OF YEAR AMOUNT: 700.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LISA LESHER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02036449820
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0STAPLES HIGH SCHOOL PTA
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O LISA LESHER
ReturnHeader/Filer/BusinessNameControlTxt0PTAC
ReturnHeader/Filer/EIN0060994415
ReturnHeader/Filer/PhoneNum02036449820
ReturnHeader/Filer/USAddress/AddressLine1Txt070 NORTH AVENUE
ReturnHeader/Filer/USAddress/CityNm0WESTPORT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CT
ReturnHeader/Filer/USAddress/ZIPCd006880
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0A30934BA65C44B4B2EE86814E62D4A539CE0D229
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId059B8B8EA0EE3774B0A99C32B43A37A47CE052929
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.89.170.50
ReturnHeader/FilingSecurityInformation/IPDt02017-09-29
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm014:03:38
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0061415579
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CAPOSSELA COHEN LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0368 CENTER STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SOUTHPORT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd006890
ReturnHeader/PreparerPersonGrp/PhoneNum02032547000
ReturnHeader/PreparerPersonGrp/PreparationDt02017-09-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH V BARRANCA CPA
ReturnHeader/ReturnTs02017-10-12T12:32:54-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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