Civic Intelligence

PTA California Congress of Parents DBA Castille Elementary School PTA

990EZ • Fiscal year 2017 • EIN 33-0806174

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 23, 2017

24042 Via LA CorunaMission Viejo, CA 92691-3529

(949) 837-3710

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

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

18th percentile

-24%

Faster asset growth than 18% of similar nonprofits.

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

Revenue Growth

49th percentile

0.5%

Faster revenue growth than 49% of similar nonprofits.

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

Assets

Down

$51,033

Down $15,961 (-24%) from 2016

Net Assets

Down

$51,033

Down $15,961 (-24%) from 2016

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Up

$86,472

Up $448 (+0.5%) from 2016

Expenses

Up

$102,433

Up $15,636 (+18%) from 2016

Net Income

Down

-$15,961

Down $15,188 (-1965%) from 2016

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2014: $34,061Net Assets 2014: $34,0612014Assets 2015: $60,455Net Assets 2015: $60,4552015Assets 2016: $66,994Net Assets 2016: $66,9942016Assets 2017: $51,033Net Assets 2017: $51,0332017Assets 2018: $58,080Net Assets 2018: $58,0802018Assets 2019: $77,221Liabilities 2019: $0Net Assets 2019: $77,2212019Assets 2020: $65,746Net Assets 2020: $65,7462020Assets 2021: $72,931Liabilities 2021: $50Net Assets 2021: $72,8812021Assets 2022: $102,758Liabilities 2022: $129Net Assets 2022: $102,6292022Assets 2023: $105,324Liabilities 2023: $148Net Assets 2023: $105,1762023Assets 2024: $88,946Net Assets 2024: $88,9462024Assets 2025: $182,035Liabilities 2025: $0Net Assets 2025: $182,0352025

Highlighted filing

2017

Assets$51,033
Liabilities-
Net Assets$51,033

Operations Trend

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

$200K$100K$0-$100KRevenue 2014: $66,536Expenses 2014: $110,950Net Income 2014: -$44,4142014Revenue 2015: $97,285Expenses 2015: $70,891Net Income 2015: $26,3942015Revenue 2016: $86,024Expenses 2016: $86,797Net Income 2016: -$7732016Revenue 2017: $86,472Expenses 2017: $102,433Net Income 2017: -$15,9612017Revenue 2018: $111,369Expenses 2018: $93,565Net Income 2018: $17,8042018Revenue 2019: $174,405Expenses 2019: $145,174Net Income 2019: $29,2312019Revenue 2020: $90,257Expenses 2020: $101,731Net Income 2020: -$11,4742020Revenue 2021: $48,747Expenses 2021: $19,927Net Income 2021: $28,8202021Revenue 2022: $66,161Expenses 2022: $36,434Net Income 2022: $29,7272022Revenue 2023: $89,417Expenses 2023: $86,871Net Income 2023: $2,5462023Revenue 2024: $102,609Expenses 2024: $118,839Net Income 2024: -$16,2302024Revenue 2025: $179,794Expenses 2025: $86,705Net Income 2025: $93,0892025

Highlighted filing

2017

Revenue$86,472
Expenses$102,433
Net Income-$15,961
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 23, 2017
Return Version
2016v3.0
Gross Receipts
$151,456
Mission and Program Overview

Mission

To support education at castille elementary school

Program Services

DescriptionGrantsExpenses
THE PTA SPONSORED VARIOUS PROGRAMS TO AUGMENT THE CURRICULUM AT THE SCHOOL INCLUDING THE FINE ARTS PROGRAM, A MUSIC PROGRAM, A SCIENCE PROGRAM, SCIENCE DAY, A READING PROGRAM AND VARIOUS SCHOOL WIDE ASSEMBLIES ACCROSS ALL GRADE LEVELS. APPROX. 600 STUDENTS BENEFITTED.-$57,251
THE PTA MADE SIGNIFICANT EXPENDITURES FOR THE SCHOOL INCLUDING A PE PROGRAM IN CONJUNCTIN WITH THE YMCA, STUDENT FOLDERS AND AED EQUIOMENT, AS WELL AS SUPPORTING THE STEAM PROGRAM THROUGH SCIENCE AND TECHNOLOGY PURCHASES. THE PTA ALSO PAID FOR STUDENT TRANSPORTATION TO FIELD TRIPS. APPROX. 600 STUDENTS BENEFITTED.-$22,444
THE PTA SPONSORED FAMILY FUN NIGHTS TO FOSTER SCHOOL AND COMMUNITY SPIRIT. THE PTA ALSO PROVIDED FUNDS FOR THE MARATHON CLUB IN ORDER TO PROMOTE FITNESS.-$7,613
THE PTA EXPENDED FUNDS TO SUPPORT THE TEACHING STAFF IN THE FORM OF REIMBURSEMENT FOR THE PURCHASE OF CLASSROOM SUPPLIES AND GRANTS TO TEACHERS. APPROX. 600 STUDENTS BENEFITTED.-$6,670
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHELLE LEVENEPresidentPT$0--
AMY ROBINSONVP Fundraisi-$0--
DIANA DUKESecretary-$0--
JUDY STURDIVANTTreasurerPT$0--
MICHELLE JACKSONVP Communica-$0--
MASUDA NASSERYAuditor-$0--
LESLIE SWANHistorian-$0--
JEN UTTERBACKFinancial Se-$0--
VICTORIA BROSTROMVP Hospitali-$0--
NIKKI HILLPurchasing-$0--
LAURA LYONPrincipal-$0--
CHRISTINE TAGLIERITeacher Repr-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Jog-a-thon$73,200$73,200$31,714$41,486
Spring Fundrais$19,094$19,094$3,280$15,814
Total Events$92,294$92,294$34,994$57,300
Filing and Contact Details

Filer

Filer Name
Pta California Congress of Parents
EIN
33-0806174
Phone
9498373710
Address
24042 VIA LA CORUNA, MISSION VIEJO, CA 92691-3529

Signing Officer

Name
Judy Sturdivant
Title
Treasurer
Phone
9498373710
Signed
2017-10-23
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 income 660 miscellaneous income 69 total 729

Form 990-ez, Part I, Line 10

CSCPTSA 2,346

Form 990-ez, Part I, Line 16

Marathon club cost of goods sold 4,780 family fun night cost of goods sold 2,723 expenses office 475 information technology 446 insurance 221 4/5 grade assembly 5,470 meet the masters program 6,137 assemblies 6,201 bank service charges 242 classroom cash cards 5,483 field trip transportation 3,891 fundraising expense 545 hospitality 2,296 mr fogg science program 17,575 miscellaneous 541 music program 17,400 other programs 2,038 prior year's expense 390 science day 2,430 steam program 2,484 taxes and fees 81 teacher grants 1,187 equipment purchases 16,069 total 99,105

Form 990-ez, Part III, Line 28

The pta sponsored various programs to augment the curriculum at the school including the fine arts program, a music program, a science program, science day, a reading program and various school wide assemblies accross all grade levels. Approx. 600 students benefitted.

Form 990-ez, Part III, Line 30

The pta made significant expenditures for the school including a pe program in conjunctin with the ymca, student folders and aed equioment, as well as supporting the steam program through science and technology purchases. The pta also paid for student transportation to field trips. Approx. 600 students benefitted.

Form 990-ez, Part III, Line 31

The pta sponsored family fun nights to foster school and community spirit. The pta also provided funds for the marathon club in order to promote fitness.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MARQUEE INCOME 660 MISCELLANEOUS INCOME 69 TOTAL 729
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CSCPTSA 2,346
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MARATHON CLUB COST OF GOODS SOLD 4,780 FAMILY FUN NIGHT COST OF GOODS SOLD 2,723 EXPENSES OFFICE 475 INFORMATION TECHNOLOGY 446 INSURANCE 221 4/5 GRADE ASSEMBLY 5,470 MEET THE MASTERS PROGRAM 6,137 ASSEMBLIES 6,201 BANK SERVICE CHARGES 242 CLASSROOM CASH CARDS 5,483 FIELD TRIP TRANSPORTATION 3,891 FUNDRAISING EXPENSE 545 HOSPITALITY 2,296 MR FOGG SCIENCE PROGRAM 17,575 MISCELLANEOUS 541 MUSIC PROGRAM 17,400 OTHER PROGRAMS 2,038 PRIOR YEAR'S EXPENSE 390 SCIENCE DAY 2,430 STEAM PROGRAM 2,484 TAXES AND FEES 81 TEACHER GRANTS 1,187 EQUIPMENT PURCHASES 16,069 TOTAL 99,105
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PTA SPONSORED VARIOUS PROGRAMS TO AUGMENT THE CURRICULUM AT THE SCHOOL INCLUDING THE FINE ARTS PROGRAM, A MUSIC PROGRAM, A SCIENCE PROGRAM, SCIENCE DAY, A READING PROGRAM AND VARIOUS SCHOOL WIDE ASSEMBLIES ACCROSS ALL GRADE LEVELS. APPROX. 600 STUDENTS BENEFITTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PTA MADE SIGNIFICANT EXPENDITURES FOR THE SCHOOL INCLUDING A PE PROGRAM IN CONJUNCTIN WITH THE YMCA, STUDENT FOLDERS AND AED EQUIOMENT, AS WELL AS SUPPORTING THE STEAM PROGRAM THROUGH SCIENCE AND TECHNOLOGY PURCHASES. THE PTA ALSO PAID FOR STUDENT TRANSPORTATION TO FIELD TRIPS. APPROX. 600 STUDENTS BENEFITTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PTA SPONSORED FAMILY FUN NIGHTS TO FOSTER SCHOOL AND COMMUNITY SPIRIT. THE PTA ALSO PROVIDED FUNDS FOR THE MARATHON CLUB IN ORDER TO PROMOTE FITNESS.
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, LINE 28
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 30
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III, LINE 31
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MAUREEN R SCHROEDER CPA INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt024701 DANA DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DANA POINT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0926293004
ReturnHeader/PreparerPersonGrp/PhoneNum09493884988
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MAUREEN R SCHROEDER
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-11-07T11:41:54-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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