Civic Intelligence

PTA Philip J Reilly School

990EZ • Fiscal year 2017 • EIN 33-0443820

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 30, 2017

24171 PavionMission Viejo, CA 92692-2200

(949) 454-1590

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

72nd percentile

16%

Higher net margin than 72% 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

77th percentile

29%

Faster asset growth than 77% of similar nonprofits.

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

Revenue Growth

88th percentile

64%

Faster revenue growth than 88% of similar nonprofits.

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

Assets

Up

$76,549

Up $17,113 (+29%) from 2016

Net Assets

Up

$76,549

Up $17,113 (+29%) from 2016

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Up

$106,138

Up $41,236 (+64%) from 2016

Expenses

Up

$89,025

Up $18,659 (+27%) from 2016

Net Income

Up

$17,113

Up $22,577 (+413%) from 2016

Historical Trend

Balance Sheet Trend

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

$100K$50K$0Assets 2015: $64,900Net Assets 2015: $64,9002015Assets 2016: $59,436Net Assets 2016: $59,4362016Assets 2017: $76,549Net Assets 2017: $76,5492017Assets 2018: $60,776Liabilities 2018: $0Net Assets 2018: $60,7762018Assets 2019: $62,715Liabilities 2019: $0Net Assets 2019: $62,7152019Assets 2020: $52,196Liabilities 2020: $0Net Assets 2020: $52,1962020Assets 2021: $74,366Liabilities 2021: $0Net Assets 2021: $74,3662021Assets 2022: $83,354Liabilities 2022: $0Net Assets 2022: $83,3542022Assets 2023: $50,579Liabilities 2023: $0Net Assets 2023: $50,5792023Assets 2024: $49,843Liabilities 2024: $0Net Assets 2024: $49,8432024Assets 2025: $57,727Liabilities 2025: $0Net Assets 2025: $57,7272025

Highlighted filing

2017

Assets$76,549
Liabilities-
Net Assets$76,549

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2015: $68,798Expenses 2015: $43,662Net Income 2015: $25,1362015Revenue 2016: $64,902Expenses 2016: $70,366Net Income 2016: -$5,4642016Revenue 2017: $106,138Expenses 2017: $89,025Net Income 2017: $17,1132017Revenue 2018: $70,204Expenses 2018: $85,977Net Income 2018: -$15,7732018Revenue 2019: $126,581Expenses 2019: $124,642Net Income 2019: $1,9392019Revenue 2020: $90,043Expenses 2020: $100,562Net Income 2020: -$10,5192020Revenue 2021: $52,021Expenses 2021: $29,851Net Income 2021: $22,1702021Revenue 2022: $81,492Expenses 2022: $72,504Net Income 2022: $8,9882022Revenue 2023: $42,760Expenses 2023: $75,895Net Income 2023: -$33,1352023Revenue 2024: $81,053Expenses 2024: $81,789Net Income 2024: -$7362024Revenue 2025: $75,483Expenses 2025: $67,599Net Income 2025: $7,8842025

Highlighted filing

2017

Revenue$106,138
Expenses$89,025
Net Income$17,113
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 30, 2017
Return Version
2016v3.0
Gross Receipts
$136,915
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

DescriptionGrantsExpenses
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, 5TH GRADE ACTIVITIES AND SCIENCE CAMP.-$41,653
PTA PROVIDES AN ARTS PROGRAM, A MUSIC PROGRAM AND FIELDTRIPS TO AUGMENT THE CURRICULUM. APPROXIMATELY 590 STUDENTS BENEFITTED.-$31,261
PTA REIMBURSES THE FACULTY FOR MATERIALS AND SUPPLIES USED IN TEACHING THE STUDENTS AS WELL AS TEACHER TRAINING. APPROX. 590 STUDENTS BENEFITTED.-$5,299
VARIOUS PROGRAMS AND ASSEMBLIES WERE PROVIDED TO ALL OF THE STUDENTS THROUGHOUT THE SCHOOL YEAR INCLUDING RIBBON WEEKS,READING PROGRAMS, SPELLING BEE, FAMILY FUN NIGHTS AND THE REFLECTIONS ART CONTEST. APPROXIMATELY 590 STUDENTS BENEFITTED.-$5,210
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JILL BRENNANPrincipal-$0--
LAURA MASOTTOPresidentPT$0--
LISA MEALIAExec VP-$0--
CARMEN LLORTVP-Ways&Mean-$0--
CHANTAL WOLFFSecretary-$0--
MICHELLE DAVISTreasurerPT$0--
LIZ CHRISOPOULOSFinancial Se-$0--
DOROTHY MEILAKAuditor-$0--
LISA ESTRADAHistorian-$0--
KATHLEEN GIPSONParliamentar-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Jog-a-thon$24,037$24,037$816$23,221
Silent Auction$12,244$12,244-$12,244
Total Events$36,281$36,281$816$35,465
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
Lisa Mealia
Title
Exec VP
Phone
9498304354
Signed
2017-10-30
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 1,200 total 1,200

Form 990-ez, Part I, Line 10

Council, district, state, pta dues 2,150

Form 990-ez, Part I, Line 16

Celebration book club cost of goods sold 1,380 marathon club cost of goods sold 3,893 student council cost of goods sold 1,177 5th grade activities cost of goods sold 5,577 science camp cost of goods sold 29,626 expenses office 578 conferences/meetings 40 insurance 221 art masters program 7,447 bank fees 18 field trips 6,414 fundraising expenses 191 hospitality and awards 1,716 music program - k-3rd 17,400 other assemblies/programs 4,514 prior year's expense 696 teacher supply reimburse 5,299 taxes and fees 35 total 86,222

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 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, 5th grade activities and science camp.

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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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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1VARIOUS PROGRAMS AND ASSEMBLIES WERE PROVIDED TO ALL OF THE STUDENTS THROUGHOUT THE SCHOOL YEAR INCLUDING RIBBON WEEKS,READING PROGRAMS, SPELLING BEE, FAMILY FUN NIGHTS AND THE REFLECTIONS ART CONTEST. APPROXIMATELY 590 STUDENTS BENEFITTED.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2PTA REIMBURSES THE FACULTY FOR MATERIALS AND SUPPLIES USED IN TEACHING THE STUDENTS AS WELL AS TEACHER TRAINING. APPROX. 590 STUDENTS BENEFITTED.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt3THE 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, 5TH GRADE ACTIVITIES AND SCIENCE CAMP.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MARQUEE FUNDRAISING 1,200 TOTAL 1,200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COUNCIL, DISTRICT, STATE, PTA DUES 2,150
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CELEBRATION BOOK CLUB COST OF GOODS SOLD 1,380 MARATHON CLUB COST OF GOODS SOLD 3,893 STUDENT COUNCIL COST OF GOODS SOLD 1,177 5TH GRADE ACTIVITIES COST OF GOODS SOLD 5,577 SCIENCE CAMP COST OF GOODS SOLD 29,626 EXPENSES OFFICE 578 CONFERENCES/MEETINGS 40 INSURANCE 221 ART MASTERS PROGRAM 7,447 BANK FEES 18 FIELD TRIPS 6,414 FUNDRAISING EXPENSES 191 HOSPITALITY AND AWARDS 1,716 MUSIC PROGRAM - K-3RD 17,400 OTHER ASSEMBLIES/PROGRAMS 4,514 PRIOR YEAR'S EXPENSE 696 TEACHER SUPPLY REIMBURSE 5,299 TAXES AND FEES 35 TOTAL 86,222
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TO SUPPORT THE EDUCATIONAL NEEDS OF PHILIP J REILLY ELEMENTARY SCHOOL. APPROX. 15,000 VOLUNTEER HOURS WERE DONATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4VARIOUS PROGRAMS AND ASSEMBLIES WERE PROVIDED TO ALL OF THE STUDENTS THROUGHOUT THE SCHOOL YEAR INCLUDING RIBBON WEEKS,READING PROGRAMS, SPELLING BEE, FAMILY FUN NIGHTS AND THE REFLECTIONS ART CONTEST. APPROXIMATELY 590 STUDENTS BENEFITTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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, 5TH GRADE ACTIVITIES AND SCIENCE CAMP.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 29
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III, LINE 31
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ReturnHeader/BusinessOfficerGrp/PhoneNum09498304354
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PTA PHILIP J REILLY SCHOOL
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ReturnHeader/Filer/EIN0330443820
ReturnHeader/Filer/PhoneNum09494541590
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ReturnHeader/PreparerPersonGrp/PhoneNum09493884988
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ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-11-16T10:33:19-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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