Civic Intelligence

PTA California Congress of Parents Teachers & Students Inc

990EZ • Fiscal year 2016 • EIN 23-7041424

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 15, 2016

Organization Profilelcms.schoolloop.com/PTA
968 Blemer RoadDanville, CA 94526

(925) 552-5620

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

56th percentile

5.9%

Higher net margin than 56% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

75th percentile

25%

Faster asset growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

26th percentile

-18%

Faster revenue growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$11,565

Up $2,276 (+25%) from 2015

Net Assets

Up

$11,565

Up $2,276 (+25%) from 2015

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin56th percentile

Revenue

Down

$38,828

Down $8,324 (-18%) from 2015

Expenses

Down

$36,551

Down $13,310 (-27%) from 2015

Net Income

Up

$2,277

Up $4,986 (+184%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$30K$20K$10K$0Assets 2013: $14,448Net Assets 2013: $14,4482013Assets 2014: $11,998Net Assets 2014: $11,9982014Assets 2015: $9,289Net Assets 2015: $9,2892015Assets 2016: $11,565Net Assets 2016: $11,5652016Assets 2017: $11,933Net Assets 2017: $11,9332017Assets 2018: $16,416Net Assets 2018: $16,4162018Assets 2023: $23,110Net Assets 2023: $23,1102023Assets 2024: $22,935Net Assets 2024: $22,9352024Assets 2025: $25,098Net Assets 2025: $25,0982025

Highlighted filing

2016

Assets$11,565
Liabilities-
Net Assets$11,565
Open 2016 Filing

Operations Trend

Revenue Growth26th percentile

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

$60K$40K$20K$0-$20KRevenue 2013: $39,923Expenses 2013: $42,339Net Income 2013: -$2,4162013Revenue 2014: $37,638Expenses 2014: $40,088Net Income 2014: -$2,4502014Revenue 2015: $47,152Expenses 2015: $49,861Net Income 2015: -$2,7092015Revenue 2016: $38,828Expenses 2016: $36,551Net Income 2016: $2,2772016Revenue 2017: $25,348Expenses 2017: $24,980Net Income 2017: $3682017Revenue 2018: $38,537Expenses 2018: $34,184Net Income 2018: $4,3532018Revenue 2023: $27,746Expenses 2023: $16,553Net Income 2023: $11,1932023Revenue 2024: $24,291Expenses 2024: $24,466Net Income 2024: -$1752024Revenue 2025: $25,731Expenses 2025: $23,568Net Income 2025: $2,1632025

Highlighted filing

2016

Revenue$38,828
Expenses$36,551
Net Income$2,277
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 15, 2016
Return Version
2015v2.0
Gross Receipts
$38,828
Mission and Program Overview

Mission

LOS CERROS MIDDLE SCHOOL PTA is dedicated to the continuous improvement of our children's education through the guidelines established by the California PTA. We strive to keep parents informed about vital state and federal education issues, assist parents in developing the tools and skills of effective education advocacy, encourage individual and collective participation in the education process, and vigorously advocate on issues that are of concern to the local school community.

Program Services

DescriptionGrantsExpenses
CLASSROOMS/AFTER SCHOOL-----------------------THE PTA SUPPLEMENTS VARIOUS CLASSROOM (INCLUDING TEACHER EXPENSES) AND OTHER PROGRAMS (INCLUDING AFTER 8TH GRADE PROMOTION) AT THE SCHOOL WHICH ENABLES STUDENTS TO PARTICIPANTS IN A GREATER VARIETY OF PROGRAMS. THE PTA ALSO PROVIDES SCHOLARSHIPS AND ALLOCATES RESERVES FOR SPECIAL PROJECTS.$34,218-
ENRICHMENT/ASSEMBLIES---------------------ASSEMBLIES HELD THROUGHOUT THE YEAR PROVIDED EDUCATIONAL ENRICHMENT FOR ALL STUDENTS ATTENDING LOS CERROS MIDDLE SCHOOL. ADDITIONAL ENRICHMENT FUNDS SUPPLEMENTED NEARLY ALL GRADE LEVELS WITH SPECIAL PROGRAMS, MATERIALS AND SUPPLIES OUTSIDE THE REGULAR SCOPE OF GRADE REQUIREMENTS. PTA ALSO SUPPORTED TEACHERS BY ENABLING THEM TO PURCHASE CLASS SUPPLIES AND BOOKS TO SUPPLEMENT SCHOOL RESOURCES. ADDITIONALLY, PTA SUPPORTED AND ORGANIZED ACTIVITIES FOR RED RIBBON WEEK, THE ANTI-DRUG PROGRAM AND PROVIDED FUNDS FOR GRADUATION CEREMONIES.--
LIBRARY AND TECHNOLOGY----------------------THE PTA SUPPORTS LIBRARY AND TECHNOLOGY PROGRAMS AT THE SCHOOL BY PURCHASING ADDITIONAL MATERIALS. BOOKS, PERIODICALS, COMPUTERS AND SOFTWARE ARE UTILIZED BY VARIOUS STUDENTS AT ALL GRADE LEVELS.--
OUTSIDE ACTIVITIES------------------THE PTA SUPPORTS SEVERAL ACTIVITIES OUTSIDE OF REGULAR SCHOOL HOURS FOR STUDENT PARTICIPATION AND FOR THE PROMOTION OF SCHOOL UNITY. AMONG OTHER THINGS, THIS INCLUDES FUNDING FOR YEARBOOK, PUBLICATIONS, AND OTHER MISCELLANEOUS ACTIVITIES.--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shayne BretinPresident-$0--
Rose CmelakParlimentarian-$0--
Christa MartingExec VP-$0--
Marah WhiteakerSecretary-$0--
Debjani DharTreasurer-$0--
Shirley DarrochHospitality-$0--
Michelle MilosevichCommunications-$0--
Filing and Contact Details

Filer

Filer Name
Los Cerros Middle School Pta
EIN
23-7041424
Phone
9255525620
Address
968 BLEMER ROAD, DANVILLE, CA 94526

Signing Officer

Name
Debjani Dhar
Title
Treasurer
Signed
2016-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Regalia & Associates CPAs
Address
103 Town Country Dr Ste K, Danville, CA 94526
Preparer
Douglas W Regalia
Phone
9253140390
Supplemental Narrative

Additional Explanations

Client Note 1

“Client Note 1 - THE LOS CERROS MIDDLE SCHOOL PTA IS OBLIGATED TO REMIT ANNUAL DUES TO THE CALIFORNIA CONGRESS OF PTA. The work of the California State PTA is carried out by a California State PTA Board of Managers composed of the elected and appointed officers, the director of legislation, the immediate past president, commissioners, legislative advocates, district presidents, consultants, and National PTA board members residing in California. THE AMOUNT REMITTED DURING FISCAL YEAR JULY 1, 2013 - JUNE 30, 2014 AMOUNTED TO $2,391.”

Other Expenses.1012

“Insurance $216”

Other Expenses.1

“8th Grade Promotion $10638”

Other Expenses.2

“BASKET BRIGADE $6114”

Other Expenses.3

“Planner $5195”

Other Expenses.4

“Parent Education/Enrichment $1298”

Other Expenses.5

“Over Contract Hours $1196”

Other Expenses.6

“Bank Fee $1129”

Other Expenses.7

“Assemblies $1025”

Other Expenses.8

“Spirit Wear $954”

Other Expenses.9

“Staff Appreciation $830”

Other Expenses.10

“Directory $658”

Other Expenses.11

“Career Day $574”

Other Expenses.12

“Other PTA Programs $529”

Other Expenses.13

“PE Supplies $514”

Other Expenses.14

“Administrative $357”

Other Expenses.15

“Counseling Support $137”

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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/ExplanationTxt0Client Note 1 - THE LOS CERROS MIDDLE SCHOOL PTA IS OBLIGATED TO REMIT ANNUAL DUES TO THE CALIFORNIA CONGRESS OF PTA. The work of the California State PTA is carried out by a California State PTA Board of Managers composed of the elected and appointed officers, the director of legislation, the immediate past president, commissioners, legislative advocates, district presidents, consultants, and National PTA board members residing in California. THE AMOUNT REMITTED DURING FISCAL YEAR JULY 1, 2013 - JUNE 30, 2014 AMOUNTED TO $2,391.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $216
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28th Grade Promotion $10638
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BASKET BRIGADE $6114
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Planner $5195
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Parent Education/Enrichment $1298
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Over Contract Hours $1196
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Bank Fee $1129
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Assemblies $1025
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Spirit Wear $954
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Staff Appreciation $830
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Directory $658
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Career Day $574
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Other PTA Programs $529
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14PE Supplies $514
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Administrative $357
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Counseling Support $137
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Client Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Expenses.15
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Debjani Dhar
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LOS CERROS MIDDLE SCHOOL PTA
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0PTA CALIF CONGRESS OF PARENTS & TEACHERS
ReturnHeader/Filer/BusinessNameControlTxt0LOSC
ReturnHeader/Filer/EIN0237041424
ReturnHeader/Filer/PhoneNum09255525620
ReturnHeader/Filer/USAddress/AddressLine1Txt0968 BLEMER ROAD
ReturnHeader/Filer/USAddress/CityNm0DANVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094526
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Regalia & Associates CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0103 Town Country Dr Ste K
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Danville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094526
ReturnHeader/PreparerPersonGrp/PhoneNum09253140390
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Douglas W Regalia
ReturnHeader/ReturnTs02016-11-15T14:29:50-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$11,565
Liabilities
-
Net assets
$11,565
Revenue
$38,828
Expenses
$36,551
Net income
$2,277
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$25.1$25.1$25.7$23.6$2.16
2024Detailed filing. Detailed filing data is available for this year.$22.9$22.9$24.3$24.5$0.18
2023Detailed filing. Detailed filing data is available for this year.$23.1$23.1$27.7$16.6$11.2
2018Detailed filing. Detailed filing data is available for this year.$16.4$16.4$38.5$34.2$4.35
2017Detailed filing. Detailed filing data is available for this year.$11.9$11.9$25.3$25.0$0.37
2016Detailed filing. Detailed filing data is available for this year.$11.6$11.6$38.8$36.6$2.28
2015Detailed filing. Detailed filing data is available for this year.$9.29$9.29$47.2$49.9$2.71
2014Detailed filing. Detailed filing data is available for this year.$12.0$12.0$37.6$40.1$2.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$14.4$39.9$42.3$2.42