Civic Intelligence

Tesves PTO

990EZ • Fiscal year 2021 • EIN 20-3192832

Jul 01, 2020 to Jun 30, 2021 • Filed on Aug 22, 2023

Organization ProfileN/A
2121 Vineyard DriveTempleton, CA 93465

(805) 234-0591

Siviq Scores

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

Liabilities / Assets

74th percentile

0.06x

Higher debt load relative to assets than 74% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

99th percentile

9.82x

Higher debt load relative to revenue than 99% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

1st percentile

-8653%

Higher net margin than 1% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

14th percentile

-30%

Faster asset growth than 14% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

2nd percentile

-99%

Faster revenue growth than 2% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$62,550

Down $27,078 (-30%) from 2020

Net Assets

Down

$59,082

Down $30,546 (-34%) from 2020

Liabilities

$3,468

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin1st percentile

Revenue

Down

$353

Down $54,673 (-99%) from 2020

Expenses

Down

$30,899

Down $38,146 (-55%) from 2020

Net Income

Down

-$30,546

Down $16,527 (-118%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$150K$100K$50K$0Assets 2011: $54,349Liabilities 2011: $02011Assets 2012: $63,789Liabilities 2012: $02012Assets 2013: $31,459Liabilities 2013: $02013Assets 2014: $25,706Net Assets 2014: $25,7062014Assets 2016: $36,623Net Assets 2016: $36,6232016Assets 2017: $48,548Net Assets 2017: $48,5482017Assets 2018: $80,981Net Assets 2018: $80,9812018Assets 2019: $103,647Net Assets 2019: $103,6472019Assets 2020: $89,628Net Assets 2020: $89,6282020Assets 2021: $62,550Liabilities 2021: $3,468Net Assets 2021: $59,0822021Assets 2022: $62,682Net Assets 2022: $62,6822022Assets 2023: $77,891Liabilities 2023: $02023Assets 2024: $103,158Liabilities 2024: $02024Assets 2025: $129,961Net Assets 2025: $129,9612025

Highlighted filing

2021

Assets$62,550
Liabilities$3,468
Net Assets$59,082
Open 2021 Filing

Operations Trend

Revenue Growth2nd percentile

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

$200K$100K$0-$100KRevenue 2011: $76,476Expenses 2011: $84,007Net Income 2011: -$7,5312011Revenue 2012: $54,643Expenses 2012: $45,203Net Income 2012: $9,4402012Revenue 2013: $62,389Expenses 2013: $94,719Net Income 2013: -$32,3302013Revenue 2014: $63,149Expenses 2014: $68,902Net Income 2014: -$5,7532014Revenue 2016: $105,203Expenses 2016: $75,820Net Income 2016: $29,3832016Revenue 2017: $80,817Expenses 2017: $68,892Net Income 2017: $11,9252017Revenue 2018: $74,347Expenses 2018: $41,914Net Income 2018: $32,4332018Revenue 2019: $79,056Expenses 2019: $56,390Net Income 2019: $22,6662019Revenue 2020: $55,026Expenses 2020: $69,045Net Income 2020: -$14,0192020Revenue 2021: $353Expenses 2021: $30,899Net Income 2021: -$30,5462021Revenue 2022: $138,876Expenses 2022: $135,276Net Income 2022: $3,6002022Revenue 2023: $98,366Expenses 2023: $83,157Net Income 2023: $15,2092023Revenue 2024: $187,667Expenses 2024: $162,400Net Income 2024: $25,2672024Revenue 2025: $150,369Expenses 2025: $123,566Net Income 2025: $26,8032025

Highlighted filing

2021

Revenue$353
Expenses$30,899
Net Income-$30,546
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Aug 22, 2023
Return Version
2020v4.1
Gross Receipts
$2,308
Mission and Program Overview

Mission

Supporting Elementary Schools in Templeton, CA

To support two elementary schools in templeton ca. Templeton elementary school (tes) and vineyard elementary school (ves)

Program Services

DescriptionGrantsExpenses
VARIOUS SCHOOL RELATED ACTIVITIES AND EDUCATION EXPERIENCES REQUESTED BY SCHOOL AND TEACHERS--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KELLIE ELMERICKCo-President - Tes-$0--
KAYLA GROEGANVP - Tes-$0--
MICHELLE ARENATreasurer - Tes-$0--
JENNIFER LUCEROPresident - Ves-$0--
KRISTI ABATTIVP - Ves-$0--
NONETreasurer - Ves-$0--
SARAH SWITZERSecretary - Ves-$0--
JILL HANCOCKSecretary - Tes-$0--
RAINA MOORECo-President - Tes-$0--
Filing and Contact Details

Filer

Filer Name
Tes Ves Pto
EIN
20-3192832
Phone
8052340591
Address
2121 VINEYARD DRIVE, TEMPLETON, CA 93465

Signing Officer

Name
Michelle Arena
Title
Treasury - Tes
Phone
8052340591
Signed
2023-08-22
Discuss with paid preparer
No

Preparer

Firm
H and R Block
Address
4801 EL CAMINO REAL, ATASCADERO, CA 93422
Preparer
William Gallant
Phone
8004725625
Supplemental Narrative

Additional Explanations

Form 990EZ Page 2 Line 26

“ACCOUNTS PAYABLE $3468”

Raw XML Appendix146 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BenefitsPaidToOrForMembersAmt024811
IRS990EZ/BooksInCareOfDetail/PersonNm0MICHELLE ARENAS
IRS990EZ/BooksInCareOfDetail/PhoneNum08582304454
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt02121 VINEYARD DRIVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Templeton
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093465
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt089628
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt062550
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-30546
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0750
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt089628
IRS990EZ/Form990TotalAssetsGrp/EOYAmt062550
IRS990EZ/FundraisingGrossIncomeAmt02308
IRS990EZ/GrantsAndSimilarAmountsPaidAmt05338
IRS990EZ/GrossReceiptsAmt02308
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt089628
IRS990EZ/NetAssetsOrFundBalancesEOYAmt059082
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt089628
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt059082
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt60.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt70.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt80.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KELLIE ELMERICK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1KAYLA GROEGAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MICHELLE ARENA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JENNIFER LUCERO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4KRISTI ABATTI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5NONE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6SARAH SWITZER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7JILL HANCOCK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8RAINA MOORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CO-PRESIDENT - TES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VP - TES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER - TES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3PRESIDENT - VES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4VP - VES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5TREASURER - VES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6SECRETARY - VES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7SECRETARY - TES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8CO-PRESIDENT - TES
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO SUPPORT TWO ELEMENTARY SCHOOLS IN TEMPLETON CA. TEMPLETON ELEMENTARY SCHOOL (TES) AND VINEYARD ELEMENTARY SCHOOL (VES)
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0VARIOUS SCHOOL RELATED ACTIVITIES AND EDUCATION EXPERIENCES REQUESTED BY SCHOOL AND TEACHERS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt01955
IRS990EZ/SpecialEventsNetIncomeLossAmt0353
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03468
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt030899
IRS990EZ/TotalRevenueAmt0353
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt08009
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07705
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt011786
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05860
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt033360
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt047017
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt071351
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt062561
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt074957
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0255886
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0289246
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt055026
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt079056
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt074347
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt080817
IRS990ScheduleA/Total509Grp/TotalAmt0289246
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt055026
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt079056
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt074347
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt080817
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0289246
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ACCOUNTS PAYABLE $3468
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990EZ PAGE 2 LINE 26
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHELLE ARENA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURY - TES
ReturnHeader/BusinessOfficerGrp/PhoneNum08052340591
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TES VES PTO
ReturnHeader/Filer/BusinessNameControlTxt0TESV
ReturnHeader/Filer/EIN0203192832
ReturnHeader/Filer/PhoneNum08052340591
ReturnHeader/Filer/USAddress/AddressLine1Txt02121 VINEYARD DRIVE
ReturnHeader/Filer/USAddress/CityNm0TEMPLETON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093465
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0770417452
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0H AND R BLOCK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04801 EL CAMINO REAL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ATASCADERO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093422
ReturnHeader/PreparerPersonGrp/PhoneNum08004725625
ReturnHeader/PreparerPersonGrp/PreparationDt02023-09-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM GALLANT
ReturnHeader/ReturnTs02023-09-05T19:59:10Z
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MICHELLE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ARENA
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$62,550
Liabilities
$3,468
Net assets
$59,082
Revenue
$353
Expenses
$30,899
Net income
-$30,546
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.30$1.30$1.50$1.24$0.27
2024Summary only. Only limited summary data is available for this year.$1.03$0.00$1.88$1.62$0.25
2023Summary only. Only limited summary data is available for this year.$0.78$0.00$0.98$0.83$0.15
2022Detailed filing. Detailed filing data is available for this year.$0.63$0.63$1.39$1.35$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.63$0.03$0.59$0.00$0.31$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.90$0.55$0.69$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$1.04$0.79$0.56$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.81$0.74$0.42$0.32
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.49$0.81$0.69$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.37$0.37$1.05$0.76$0.29
2014Detailed filing. Detailed filing data is available for this year.$0.26$0.26$0.63$0.69$0.06
2013Summary only. Only limited summary data is available for this year.$0.31$0.00$0.62$0.95$0.32
2012Summary only. Only limited summary data is available for this year.$0.64$0.00$0.55$0.45$0.09
2011Summary only. Only limited summary data is available for this year.$0.54$0.00$0.76$0.84$0.08
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • <$500k nonprofits