Civic Intelligence

PTA California Congress of Parents Teachers & Students Inc

990EZ • Fiscal year 2017 • EIN 23-7041424

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 12, 2017

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 2017

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2017

Net Margin

45th percentile

1.5%

Higher net margin than 45% 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

52nd percentile

3.2%

Faster asset growth than 52% of similar nonprofits.

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

Revenue Growth

14th percentile

-35%

Faster revenue growth than 14% of similar nonprofits.

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

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$11,933

Up $368 (+3.2%) from 2016

Net Assets

Up

$11,933

Up $368 (+3.2%) from 2016

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin45th percentile

Revenue

Down

$25,348

Down $13,480 (-35%) from 2016

Expenses

Down

$24,980

Down $11,571 (-32%) from 2016

Net Income

Down

$368

Down $1,909 (-84%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2017

Assets$11,933
Liabilities-
Net Assets$11,933
Open 2017 Filing

Operations Trend

Revenue Growth14th 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

2017

Revenue$25,348
Expenses$24,980
Net Income$368
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 12, 2017
Return Version
2016v3.0
Gross Receipts
$25,348
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
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.$23,779-
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.--
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 Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shayne BretinPresident-$0--
Christa MartingExecutive VP-$0--
Debjani DharTreasurer-$0--
Marah WhiteakerSecretary-$0--
Michelle MilosevichCommunications-$0--
Rose CmelakParliamentarian-$0--
Thomas TellnerLegislative-$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
2017-11-12
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.1007

“Conferences, Conventions, and Meetings $165”

Other Expenses.1012

“Insurance $221”

Other Expenses.1

“8th Grade Promotion $9518”

Other Expenses.2

“BASKET BRIGADE $4306”

Other Expenses.3

“Student Enrichment $1721”

Other Expenses.4

“Assemblies $1150”

Other Expenses.5

“Over Contract Hours $1118”

Other Expenses.6

“Paper Supplies $1000”

Other Expenses.7

“Other PTA Programs $983”

Other Expenses.8

“Staff Appreciation $858”

Other Expenses.9

“Career Day $500”

Other Expenses.10

“PE Supplies $467”

Other Expenses.11

“Administrative $130”

Other Expenses.12

“Bank Fee $45”

Raw XML Appendix207 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/BooksInCareOfDetail/PersonNm0Debjani Dhar
IRS990EZ/BooksInCareOfDetail/PhoneNum04088768472
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0968 BLEMER ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0DANVILLE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0945261502
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt011565
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt011933
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt018947
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0368
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0640
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt011565
IRS990EZ/Form990TotalAssetsGrp/EOYAmt011933
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt02158
IRS990EZ/GrossReceiptsAmt025348
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/GroupExemptionNum00646
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt02
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt011565
IRS990EZ/NetAssetsOrFundBalancesEOYAmt011933
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt011565
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt011933
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt04.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt14.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt24.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt34.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Shayne Bretin
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Christa Marting
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Debjani Dhar
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Marah Whiteaker
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Michelle Milosevich
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Rose Cmelak
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Thomas Tellner
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Executive VP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Communications
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Parliamentarian
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Legislative
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt022182
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0LOS 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.
IRS990EZ/ProgramServiceRevenueAmt06399
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0ENRICHMENT/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.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1CLASSROOMS/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.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2LIBRARY 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.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt3OUTSIDE 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.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt023779
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt024980
IRS990EZ/TotalProgramServiceExpensesAmt023779
IRS990EZ/TotalRevenueAmt025348
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0http://lcms.schoolloop.com/PTA
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt018947
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt022753
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt025535
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt022676
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt021459
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0111370
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt012
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06399
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt016073
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt023615
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt014959
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt018461
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt079507
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt012
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt0190877
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt025346
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt038826
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt049150
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt037635
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt039920
IRS990ScheduleA/Total509Grp/TotalAmt0190877
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt025348
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt038828
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt049152
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt037638
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt039923
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0190889
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/ExplanationTxt1Conferences, Conventions, and Meetings $165
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $221
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt38th Grade Promotion $9518
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BASKET BRIGADE $4306
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Student Enrichment $1721
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Assemblies $1150
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Over Contract Hours $1118
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Paper Supplies $1000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Other PTA Programs $983
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Staff Appreciation $858
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Career Day $500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12PE Supplies $467
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Administrative $130
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Bank Fee $45
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Client Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1007
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.12
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Debjani Dhar
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-12
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/ReturnTs02017-11-12T13:21:19-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,933
Liabilities
-
Net assets
$11,933
Revenue
$25,348
Expenses
$24,980
Net income
$368
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