Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on this filing.
PTA Philip J Reilly School
990EZ • Fiscal year 2016 • EIN 33-0443820
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
No value available
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
25th percentile
Higher net margin than 25% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
31st percentile
Faster asset growth than 31% of similar nonprofits.
Revenue Growth
40th percentile
Faster revenue growth than 40% of similar nonprofits.
Balance Sheet
Assets
Down$59,436
Down $5,464 (-8.4%) from 2015
Net Assets
Down$59,436
Down $5,464 (-8.4%) from 2015
Liabilities
-
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
Down$64,902
Down $3,896 (-5.7%) from 2015
Expenses
Up$70,366
Up $26,704 (+61%) from 2015
Net Income
Down-$5,464
Down $30,600 (-122%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- Oct 13, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $88,562
Mission and Program Overview
Mission
To support the educational needs of philip j reilly elementary school. Approximately 8,123 volunteer hours were donated.
To support the educational needs of philip j reilly elementary school. Approx. 15,000 volunteer hours were donated.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| PTA PROVIDES AN ARTS PROGRAM, A MUSIC PROGRAM AND FIELDTRIPS TO AUGMENT THE CURRICULUM. APPROXIMATELY 590 STUDENTS BENEFITTED. | - | $45,794 |
| THE PTA SPONSORS A CELEBRATION BOOK CLUB TO ENHANCE THE SCHOOL'S LIBRARY WHICH BENEFITS THE ENTIRE STUDENT POPULATION. OTHER PROGRAMS SPONSORED INCLUDE THE MARATHON CLUB, THE STUDENT COUNCIL AND 5TH GRADE ACTIVITIES. | - | $9,311 |
| VARIOUS PROGRAMS AND ASSEMBLIES WERE PROVIDED TO ALL OF THE STUDENTS THROUGHOUT THE SCHOOL YEAR INCLUDING NOON SPORTS PROGRAM, RIBBON WEEKS, READING PROGRAMS, SPELLING BEE, FAMILY FUN NIGHTS AND THE REFLECTIONS ART CONTEST. APPROXIMATELY 590 STUDENTS BENEFITTED. | - | $6,824 |
| PTA REIMBURSES THE FACULTY FOR MATERIALS AND SUPPLIES USED IN TEACHING THE STUDENTS AS WELL AS TEACHER TRAINING. APPROX. 590 STUDENTS BENEFITTED. | - | $4,151 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JILL BRENNAN | Principal | - | $0 | - | - |
| LISA MEALIA | President | PT | $0 | - | - |
| STEFFAY TAYLOR | Exec VP | - | $0 | - | - |
| CARMEN LLORT | VP-Ways&Mean | - | $0 | - | - |
| CHANTAL WOLFF | Secretary | - | $0 | - | - |
| ANGIE STACK | Treasurer | PT | $0 | - | - |
| ALEX FINK | Financial Se | - | $0 | - | - |
| MICHELLE DAVIS | Auditor | - | $0 | - | - |
| LENA SLAZYK | Historian | - | $0 | - | - |
| LAURA MASOTTO | Parliamentar | - | $0 | - | - |
Fundraising, Events, and Gaming
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Jog-a-thon | $26,356 | $26,356 | $1,698 | $24,658 |
| Total Events | $26,356 | $26,356 | $1,698 | $24,658 |
Filing and Contact Details
Filer
- Filer Name
- Pta Philip J Reilly School
- EIN
- 33-0443820
- Phone
- 9494541590
- Address
- 24171 PAVION, MISSION VIEJO, CA 92692-2200
Signing Officer
- Name
- Michelle Davis
- Title
- Treasurer
- Phone
- 9498304354
- Signed
- 2016-10-13
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Maureen R Schroeder CPA Inc
- Address
- 24701 DANA DR, DANA POINT, CA 92629-3004
- Preparer
- Maureen R Schroeder
- Phone
- 9493884988
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 8
“Marquee fundraising 1,080 total 1,080”
Form 990-ez, Part I, Line 10
“Council, district, state, pta dues 1,867”
Form 990-ez, Part I, Line 16
“Celebration book club cost of goods sold 751 marathon club cost of goods sold 3,616 student council cost of goods sold 1,125 5th grade activities cost of goods sold 3,819 expenses office 720 information technology 95 insurance 216 art masters program 6,291 bank fees 47 family fun night 1,700 field trips 7,298 fundraising expenses 57 hospitality and awards 924 legacy fund 15,705 music program - k-3rd 16,500 other assemblies/programs 2,955 prior year's expense 2,169 teacher supply reimburse 4,151 taxes and fees 35 total 68,174”
Form 990-ez, Part III
“To support the educational needs of philip j reilly elementary school. Approx. 15,000 volunteer hours were donated.”
Form 990-ez, Part III, Line 29
“Various programs and assemblies were provided to all of the students throughout the school year including noon sports program, ribbon weeks, reading programs, spelling bee, family fun nights and the reflections art contest. Approximately 590 students benefitted.”
Form 990-ez, Part III, Line 31
“The pta sponsors a celebration book club to enhance the school's library which benefits the entire student population. Other programs sponsored include the marathon club, the student council and 5th grade activities.”
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| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
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| IRS990EZ/OtherRevenueTotalAmt | 0 | 1080 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO SUPPORT THE EDUCATIONAL NEEDS OF PHILIP J REILLY ELEMENTARY SCHOOL. APPROX. 15,000 VOLUNTEER HOURS WERE DONATED. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 19255 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PTA PROVIDES AN ARTS PROGRAM, A MUSIC PROGRAM AND FIELDTRIPS TO AUGMENT THE CURRICULUM. APPROXIMATELY 590 STUDENTS BENEFITTED. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 1 | VARIOUS PROGRAMS AND ASSEMBLIES WERE PROVIDED TO ALL OF THE STUDENTS THROUGHOUT THE SCHOOL YEAR INCLUDING NOON SPORTS PROGRAM, RIBBON WEEKS, READING PROGRAMS, SPELLING BEE, FAMILY FUN NIGHTS AND THE REFLECTIONS ART CONTEST. APPROXIMATELY 590 STUDENTS BENEFITTED. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 2 | PTA REIMBURSES THE FACULTY FOR MATERIALS AND SUPPLIES USED IN TEACHING THE STUDENTS AS WELL AS TEACHER TRAINING. APPROX. 590 STUDENTS BENEFITTED. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 3 | THE PTA SPONSORS A CELEBRATION BOOK CLUB TO ENHANCE THE SCHOOL'S LIBRARY WHICH BENEFITS THE ENTIRE STUDENT POPULATION. OTHER PROGRAMS SPONSORED INCLUDE THE MARATHON CLUB, THE STUDENT COUNCIL AND 5TH GRADE ACTIVITIES. |
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| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 2 | 4151 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 3 | 9311 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
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| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 1698 |
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| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
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| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
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| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
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| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | JOG-A-THON |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MARQUEE FUNDRAISING 1,080 TOTAL 1,080 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | COUNCIL, DISTRICT, STATE, PTA DUES 1,867 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CELEBRATION BOOK CLUB COST OF GOODS SOLD 751 MARATHON CLUB COST OF GOODS SOLD 3,616 STUDENT COUNCIL COST OF GOODS SOLD 1,125 5TH GRADE ACTIVITIES COST OF GOODS SOLD 3,819 EXPENSES OFFICE 720 INFORMATION TECHNOLOGY 95 INSURANCE 216 ART MASTERS PROGRAM 6,291 BANK FEES 47 FAMILY FUN NIGHT 1,700 FIELD TRIPS 7,298 FUNDRAISING EXPENSES 57 HOSPITALITY AND AWARDS 924 LEGACY FUND 15,705 MUSIC PROGRAM - K-3RD 16,500 OTHER ASSEMBLIES/PROGRAMS 2,955 PRIOR YEAR'S EXPENSE 2,169 TEACHER SUPPLY REIMBURSE 4,151 TAXES AND FEES 35 TOTAL 68,174 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | TO SUPPORT THE EDUCATIONAL NEEDS OF PHILIP J REILLY ELEMENTARY SCHOOL. APPROX. 15,000 VOLUNTEER HOURS WERE DONATED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | VARIOUS PROGRAMS AND ASSEMBLIES WERE PROVIDED TO ALL OF THE STUDENTS THROUGHOUT THE SCHOOL YEAR INCLUDING NOON SPORTS PROGRAM, RIBBON WEEKS, READING PROGRAMS, SPELLING BEE, FAMILY FUN NIGHTS AND THE REFLECTIONS ART CONTEST. APPROXIMATELY 590 STUDENTS BENEFITTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE PTA SPONSORS A CELEBRATION BOOK CLUB TO ENHANCE THE SCHOOL'S LIBRARY WHICH BENEFITS THE ENTIRE STUDENT POPULATION. OTHER PROGRAMS SPONSORED INCLUDE THE MARATHON CLUB, THE STUDENT COUNCIL AND 5TH GRADE ACTIVITIES. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 8 |
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| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART III, LINE 29 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990-EZ, PART III, LINE 31 |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
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| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9498304354 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-10-13 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | PTA PHILIP J REILLY SCHOOL |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | PTAP |
| ReturnHeader/Filer/EIN | 0 | 330443820 |
| ReturnHeader/Filer/PhoneNum | 0 | 9494541590 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 24171 PAVION |
| ReturnHeader/Filer/USAddress/CityNm | 0 | MISSION VIEJO |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 926922200 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 330588325 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | MAUREEN R SCHROEDER CPA INC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 24701 DANA DR |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | DANA POINT |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 926293004 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9493884988 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2016-10-26 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MAUREEN R SCHROEDER |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2016-11-03T18:44:06-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-06-30 |
| ReturnHeader/TaxYr | 0 | 2015 |
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.
- Assets
- $59,436
- Liabilities
- -
- Net assets
- $59,436
- Revenue
- $64,902
- Expenses
- $70,366
- Net income
- -$5,464