Civic Intelligence

Parent and Teachers Association of Ps 116 Inc

990 • Fiscal year 2018 • EIN 13-3823151

Jul 01, 2017 to Jun 30, 2018 • Filed on May 09, 2019

C/O Treasurer 210 East 33rd StreetNew York, NY 10016

(212) 685-4366

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$557,878

Flat from 2018

Net Assets

Flat

$557,878

Flat from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses

Revenue

Flat

$601,881

Flat from 2018

Expenses

Flat

$543,670

Flat from 2018

Net Income

Flat

$58,211

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $173,577Net Assets 2010: $173,5772010Assets 2011: $174,377Liabilities 2011: $0Net Assets 2011: $174,3772011Assets 2012: $203,207Liabilities 2012: $0Net Assets 2012: $203,2072012Assets 2013: $245,666Liabilities 2013: $2,250Net Assets 2013: $243,4162013Assets 2014: $264,618Liabilities 2014: $0Net Assets 2014: $264,6182014Assets 2015: $274,142Liabilities 2015: $0Net Assets 2015: $274,1422015Assets 2016: $416,212Liabilities 2016: $140Net Assets 2016: $416,0722016Assets 2017: $499,667Liabilities 2017: $0Net Assets 2017: $499,6672017Assets 2018: $557,878Liabilities 2018: $0Net Assets 2018: $557,8782018Assets 2018: $557,878Liabilities 2018: $0Net Assets 2018: $557,8782018Assets 2019: $560,767Liabilities 2019: $0Net Assets 2019: $560,7672019Assets 2020: $479,388Liabilities 2020: $0Net Assets 2020: $479,3882020Assets 2021: $491,718Liabilities 2021: $0Net Assets 2021: $491,7182021Assets 2022: $618,585Liabilities 2022: $0Net Assets 2022: $618,5852022Assets 2023: $471,507Liabilities 2023: $0Net Assets 2023: $471,5072023Assets 2024: $434,073Liabilities 2024: $0Net Assets 2024: $434,0732024

Highlighted filing

2018

Assets$557,878
Liabilities$0
Net Assets$557,878

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $349,461Expenses 2010: $375,175Net Income 2010: -$25,7142010Expenses 2011: $346,8742011Expenses 2012: $329,2712012Revenue 2013: $290,099Expenses 2013: $249,890Net Income 2013: $40,2092013Revenue 2014: $276,809Expenses 2014: $255,607Net Income 2014: $21,2022014Revenue 2015: $258,710Expenses 2015: $249,186Net Income 2015: $9,5242015Revenue 2016: $244,603Expenses 2016: $102,673Net Income 2016: $141,9302016Revenue 2017: $598,446Expenses 2017: $514,851Net Income 2017: $83,5952017Revenue 2018: $601,881Expenses 2018: $543,670Net Income 2018: $58,2112018Revenue 2018: $601,881Expenses 2018: $543,670Net Income 2018: $58,2112018Revenue 2019: $632,171Expenses 2019: $629,282Net Income 2019: $2,8892019Revenue 2020: $572,452Expenses 2020: $653,831Net Income 2020: -$81,3792020Revenue 2021: $94,589Expenses 2021: $82,259Net Income 2021: $12,3302021Revenue 2022: $583,302Expenses 2022: $422,910Net Income 2022: $160,3922022Revenue 2023: $190,554Expenses 2023: $337,632Net Income 2023: -$147,0782023Revenue 2024: $78,283Expenses 2024: $115,717Net Income 2024: -$37,4342024

Highlighted filing

2018

Revenue$601,881
Expenses$543,670
Net Income$58,211
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 9, 2019
Return Version
2017v2.3
Gross Receipts
$646,329
Mission and Program Overview

Mission

SUPPLEMENT PUBLIC SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$499,667$557,878▲ $58,211
Rtn Earn Endowment Incm Other Fnds$499,667$557,878▲ $58,211
Total Assets$499,667$557,878▲ $58,211
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$499,667$557,878▲ $58,211
Total Liabilities and Net Assets / Fund Balance$499,667$557,878▲ $58,211

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$14,270$14,270
Other Land Buildings-$7,300$7,300
Compensation and Service Providers

Board Members and Trustees

NameTitle
Chriscelyn TusseyCo-president
Terri PennacchiaCo-president
Mauro PennacchiaCo-rec Secre
Meera WagmanCo-rec Secre
Kristin AngelinoCo-treasurer
Michelle RosolinskyCo-treasurer
Karyn ThompsonCo-VP Comm B
Kathryn Hood-mooreCo-VP Comm B
Alba CardenasCo-VP Educat
Ginny RiveraCo-VP Educat
Lama AlassasCo-VP Educat
Anna PineCo-VP Ext Fd
Rebecca KaplanCo-VP Ext Fd
Sarenne SuttonCo-VP Ext Fd
Nicole GiaccoCo-VP Fundra
Stacy GuttermanCo-VP Fundra
Lauren MedeckCo-VP Hospit
Shelby RootenbergCo-VP Hospit
Jim TusseyCo-VP Specia
Rebecca AustinCo-VP Specia
Dianne FairweatherFinancial Se
Jeanette FungFinancial Se
Anu SenanParent at La
Falu ShahParent at La
Rena RifkinParent at La
Erica KersteinRecording Se
Susan AntinoRecording Se
Chris MegaleVP Garden Co
Revenue and Support

Revenue Composition

Contributions and Grants
$63,062
Program Service Revenue
$353,276
Investment Income
$160
Other Revenue
$185,383
Change in Net Assets
$58,211
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$325,797
Salaries, Compensation, and Employee Benefits$217,873
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$199,768--$199,768
All Other Expenses$124,849--$124,849
Other Expenses$30,000--$30,000
Payroll Taxes$18,105--$18,105
Depreciation Depletion$14,270--$14,270
Total Functional Expenses$543,670$0$0$543,670
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$229,831
Fundraising Direct Expenses$44,448
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Art Auction Eve$116,388$116,388$20,032$96,356
Teachers Asst F$32,943---
Total Events$278,604$218,253$42,687$175,566
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
Annual disclosure for covered persons
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
Yes
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

The tax return is handed out and discussed at the board meeting.

Form 990, Page 6, Part VI, Line 12C

Outside vendors are discussed at board meetings

Form 990, Page 6, Part VI, Line 19

Financials are available on the website and upon request.

Filing and Contact Details

Filer

Filer Name
Parent and Teachers Association
EIN
13-3823151
Phone
2126854366
Address
C/O TREASURER 210 EAST 33RD STREET, NEW YORK, NY 10016

Signing Officer

Name
Kristin Angelino
Title
Co-treasurer
Phone
2126961854
Signed
2019-05-09

Organization Details

Principal Officer
Kristin Angelino
Formed
1995
Legal Domicile
Ny
Voting Board Members
28
Independent Board Members
28
Employees
29
Volunteers
50

Preparer

Firm
Brian L Friedman CPA Pc
Address
15 WILSHIRE LN, PLAINVIEW, NY 11803
Preparer
Brian L Friedman CPA
Phone
5169354565
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

ENRICHMENT PROGRAMS

Form 990, Part IX, Line 24E

Fifth grade grad & activ 24,602 0 0 credit card proces fees 19,121 0 0 teaching assistants 16,582 0 0 classroom supplies 10,952 0 0 ballroom dance instr 9,000 0 0 paper & other supplies 5,625 0 0 licenses & permits 5,245 0 0 education/prof. Developm 5,000 0 0 miscellaneous - admin 4,560 0 0 insurance 3,440 0 0 payroll processing fees 2,739 0 0 science supplies 2,611 0 0 payroll administration 2,473 0 0 teacher appreciation lunc 2,410 0 0 tax preparation 2,300 0 0 chess team 2,000 0 0 phys. Ed. Track & field 1,500 0 0 supplies - spec classroom 1,320 0 0 copier lease 1,170 0 0 miscellaneous - prog 726 0 0 accounting software fees 435 0 0 teaching supplies 390 0 0 library expenses 385 0 0 supplies 263 0 0 total 124,849 0 0

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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0TEACHING ASST PROGRAM
IRS990/OtherExpensesGrp/Desc1TEACHER DEVELOPMENT SER
IRS990/OtherExpensesGrp/Desc2ART INSTRUCTORS
IRS990/OtherExpensesGrp/Desc3RECESS PROGRAM
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IRS990/OtherExpensesGrp/ProgramServicesAmt159700
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IRS990/OtherExpensesGrp/ProgramServicesAmt330000
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IRS990/OtherExpensesGrp/TotalAmt159700
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KRISTIN ANGELINO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PS116 KIDS PROGRAM
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0353276
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ENRICHMENT PROGRAMS
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt065426
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0161
IRS990/PYOtherExpensesAmt0312115
IRS990/PYOtherRevenueAmt0196459
IRS990/PYProgramServiceRevenueAmt0336400
IRS990/PYRevenuesLessExpensesAmt083595
IRS990/PYSalariesCompEmpBnftPaidAmt0202736
IRS990/PYTotalExpensesAmt0514851
IRS990/PYTotalRevenueAmt0598446
IRS990/ReconcilationRevenueExpnssAmt058211
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0137642
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0229
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0407
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0225344
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0192966
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0194728
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01092
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0315903
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0332370
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0332777
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014270
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07300
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IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt027408
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ART AUCTION EVE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0TEACHERS ASST F
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt032943
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ENRICHMENT PROGRAMS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TAX RETURN IS HANDED OUT AND DISCUSSED AT THE BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OUTSIDE VENDORS ARE DISCUSSED AT BOARD MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FINANCIALS ARE AVAILABLE ON THE WEBSITE AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FIFTH GRADE GRAD & ACTIV 24,602 0 0 CREDIT CARD PROCES FEES 19,121 0 0 TEACHING ASSISTANTS 16,582 0 0 CLASSROOM SUPPLIES 10,952 0 0 BALLROOM DANCE INSTR 9,000 0 0 PAPER & OTHER SUPPLIES 5,625 0 0 LICENSES & PERMITS 5,245 0 0 EDUCATION/PROF. DEVELOPM 5,000 0 0 MISCELLANEOUS - ADMIN 4,560 0 0 INSURANCE 3,440 0 0 PAYROLL PROCESSING FEES 2,739 0 0 SCIENCE SUPPLIES 2,611 0 0 PAYROLL ADMINISTRATION 2,473 0 0 TEACHER APPRECIATION LUNC 2,410 0 0 TAX PREPARATION 2,300 0 0 CHESS TEAM 2,000 0 0 PHYS. ED. TRACK & FIELD 1,500 0 0 SUPPLIES - SPEC CLASSROOM 1,320 0 0 COPIER LEASE 1,170 0 0 MISCELLANEOUS - PROG 726 0 0 ACCOUNTING SOFTWARE FEES 435 0 0 TEACHING SUPPLIES 390 0 0 LIBRARY EXPENSES 385 0 0 SUPPLIES 263 0 0 TOTAL 124,849 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.34$0.00$4.34$0.78$1.16$0.37
2023Detailed filing. Detailed filing data is available for this year.$4.72$0.00$4.72$1.91$3.38$1.47
2022Detailed filing. Detailed filing data is available for this year.$6.19$0.00$6.19$5.83$4.23$1.60
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.92$0.00$4.92$0.95$0.82$0.12
2020Detailed filing. Detailed filing data is available for this year.$4.79$0.00$4.79$5.72$6.54$0.81
2019Detailed filing. Detailed filing data is available for this year.$5.61$0.00$5.61$6.32$6.29$0.03
2018Detailed filing. Detailed filing data is available for this year.$5.58$0.00$5.58$6.02$5.44$0.58
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.58$0.00$5.58$6.02$5.44$0.58
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.00$0.00$5.00$5.98$5.15$0.84
2016Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$2.45$1.03$1.42
2015Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$2.59$2.49$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$2.77$2.56$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.02$2.43$2.90$2.50$0.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.03$0.00$2.03$3.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.00$1.74$3.47
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$1.74$3.49$3.75$0.26