Civic Intelligence

Terrace Park Elementary School PTO

990 • Fiscal year 2017 • EIN 31-1651394

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 03, 2017

723 Elm StreetTerrace Park, OH 45174

(513) 239-8838

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

17th percentile

-18%

Higher net margin than 17% 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

26th percentile

-13%

Faster asset growth than 26% of similar nonprofits.

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

Revenue Growth

46th percentile

-1.3%

Faster revenue growth than 46% of similar nonprofits.

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

Assets

Down

$66,539

Down $9,514 (-13%) from 2016

Net Assets

Down

$66,539

Down $9,514 (-13%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$54,204

Down $699 (-1.3%) from 2016

Expenses

Down

$63,718

Down $11,938 (-16%) from 2016

Net Income

Up

-$9,514

Up $11,239 (+54%) from 2016

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $71,456Liabilities 2011: $0Net Assets 2011: $71,4562011Assets 2012: $251,221Liabilities 2012: $0Net Assets 2012: $251,2212012Assets 2013: $80,236Liabilities 2013: $0Net Assets 2013: $80,2362013Assets 2014: $89,373Liabilities 2014: $0Net Assets 2014: $89,3732014Assets 2015: $96,806Liabilities 2015: $0Net Assets 2015: $96,8062015Assets 2016: $76,053Liabilities 2016: $0Net Assets 2016: $76,0532016Assets 2017: $66,539Liabilities 2017: $0Net Assets 2017: $66,5392017Assets 2019: $52,784Liabilities 2019: $0Net Assets 2019: $52,7842019Assets 2020: $63,836Net Assets 2020: $63,8362020Assets 2022: $87,170Net Assets 2022: $87,1702022

Highlighted filing

2017

Assets$66,539
Liabilities$0
Net Assets$66,539

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2011: $58,5062011Expenses 2012: $66,5732012Expenses 2013: $261,4822013Revenue 2014: $59,483Expenses 2014: $50,346Net Income 2014: $9,1372014Revenue 2015: $94,843Expenses 2015: $88,803Net Income 2015: $6,0402015Revenue 2016: $54,903Expenses 2016: $75,656Net Income 2016: -$20,7532016Revenue 2017: $54,204Expenses 2017: $63,718Net Income 2017: -$9,5142017Revenue 2019: $36,351Expenses 2019: $49,693Net Income 2019: -$13,3422019Revenue 2020: $49,759Expenses 2020: $38,707Net Income 2020: $11,0522020Revenue 2022: $48,464Expenses 2022: $37,192Net Income 2022: $11,2722022

Highlighted filing

2017

Revenue$54,204
Expenses$63,718
Net Income-$9,514
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 3, 2017
Return Version
2016v3.0
Gross Receipts
$62,379
Mission and Program Overview

Mission

All programs and services are for the benefit of approximately 350 students of the terrace park elementary school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$76,053$66,539▼ $9,514
Rtn Earn Endowment Incm Other Fnds$76,053$66,539▼ $9,514
Total Assets$76,053$66,539▼ $9,514
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$76,053$66,539▼ $9,514
Total Liabilities and Net Assets / Fund Balance$76,053$66,539▼ $9,514
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jenny HarrisPresident
Danielle HaughCommunicatio
Erin GoellnerTreasurer
Lisa RutzVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$470
Program Service Revenue
$20,524
Investment Income
$0
Other Revenue
$33,210
All Other Contributions
$470
Change in Net Assets
$-9,514
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$49,869
Grants and Similar Amounts Paid$13,849
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$12,849--$12,849
Other Expenses$1,474--$1,474
Grants to Domestic Individuals$1,000--$1,000
All Other Expenses$872--$872
Fees for Services Accounting-$695-$695
Total Functional Expenses$63,023$695$0$63,718
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Terrace Park Elementary SchoolTerrace Park, OH-Educational Supplies$12,849
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,442
Fundraising Direct Expenses$8,175
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Reach for the S$17,722$17,722$1,027$16,695
School Festival$17,720$17,720$7,148$10,572
Total Events$35,442$35,442$8,175$27,267
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

Members elect board and officers

Form 990, Page 6, Part VI, Line 7B

Members approve budget and activities

Form 990, Page 6, Part VI, Line 11B

REVIEWED BY TREASURER

Form 990, Page 6, Part VI, Line 19

Documents available to public upon written request to board member

Filing and Contact Details

Filer

Filer Name
Terrace Park Elementary Pto
EIN
31-1651394
Address
723 ELM STREET, TERRACE PARK, OH 45174

Signing Officer

Name
Erin Goellner
Title
Treasurer
Signed
2017-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jenny Harris
Legal Domicile
Oh
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
150

Preparer

Firm
Seibel & Katz Cpas
Address
3814 WEST ST 311, CINCINNATI, OH 45227
Preparer
Lynne Keltz
Phone
5132717835
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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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ReturnHeader/Filer/EIN0311651394
ReturnHeader/Filer/USAddress/AddressLine1Txt0723 ELM STREET
ReturnHeader/Filer/USAddress/CityNm0TERRACE PARK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045174
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId085A0BACCFB23219832C56954F7C31916B704A76F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08CE64E07BC0A1ACA384EA33D7E9BEBC15709CB4E
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0311328088
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SEIBEL & KATZ CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03814 WEST ST 311
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CINCINNATI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045227
ReturnHeader/PreparerPersonGrp/PhoneNum05132717835
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LYNNE KELTZ
ReturnHeader/ReturnTs02017-11-06T13:54:23-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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