Civic Intelligence

Wolman Elementary PTA

990 • Fiscal year 2016 • EIN 45-5018998

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 31, 2016

28727 N Firethorne RdKaty, TX 77494

(303) 264-8651

Siviq Scores

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

Liabilities / Assets

79th percentile

0.13x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

51st percentile

3.7%

Higher net margin than 51% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

55th percentile

4.5%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

82nd percentile

36%

Faster revenue growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$62,824

Up $2,697 (+4.5%) from 2015

Net Assets

Up

$54,944

Up $7,072 (+15%) from 2015

Liabilities

Down

$7,880

Down $4,375 (-36%) from 2015

Revenue

Up

$192,294

Up $50,617 (+36%) from 2015

Expenses

Up

$185,222

Up $68,559 (+59%) from 2015

Net Income

Down

$7,072

Down $17,942 (-72%) from 2015

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2013: $29,831Liabilities 2013: $02013Assets 2014: $43,794Liabilities 2014: $26,669Net Assets 2014: $17,1252014Assets 2015: $60,127Liabilities 2015: $12,255Net Assets 2015: $47,8722015Assets 2016: $62,824Liabilities 2016: $7,880Net Assets 2016: $54,9442016Assets 2017: $65,434Liabilities 2017: $2,8472017Assets 2018: $118,710Liabilities 2018: $3,3072018Assets 2019: $88,485Liabilities 2019: $02019Assets 2020: $78,875Liabilities 2020: $0Net Assets 2020: $78,8752020Assets 2021: $117,503Liabilities 2021: $2,246Net Assets 2021: $115,2572021Assets 2022: $59,718Liabilities 2022: $1,815Net Assets 2022: $57,9032022Assets 2023: $51,839Liabilities 2023: $2,248Net Assets 2023: $49,5912023Assets 2024: $58,547Liabilities 2024: $1,783Net Assets 2024: $56,7642024Assets 2025: $21,449Liabilities 2025: $1,975Net Assets 2025: $19,4742025

Highlighted filing

2016

Assets$62,824
Liabilities$7,880
Net Assets$54,944

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2013: $160,049Expenses 2013: $153,841Net Income 2013: $6,2082013Revenue 2014: $171,779Expenses 2014: $160,752Net Income 2014: $11,0272014Revenue 2015: $141,677Expenses 2015: $116,663Net Income 2015: $25,0142015Revenue 2016: $192,294Expenses 2016: $185,222Net Income 2016: $7,0722016Revenue 2017: $158,231Expenses 2017: $125,657Net Income 2017: $32,5742017Revenue 2018: $155,005Expenses 2018: $102,176Net Income 2018: $52,8292018Revenue 2019: $159,906Expenses 2019: $186,826Net Income 2019: -$26,9202019Revenue 2020: $89,138Expenses 2020: $98,748Net Income 2020: -$9,6102020Revenue 2021: $113,893Expenses 2021: $75,265Net Income 2021: $38,6282021Revenue 2022: $149,158Expenses 2022: $204,697Net Income 2022: -$55,5392022Revenue 2023: $131,223Expenses 2023: $141,783Net Income 2023: -$10,5602023Revenue 2024: $162,302Expenses 2024: $156,912Net Income 2024: $5,3902024Revenue 2025: $68,568Expenses 2025: $107,833Net Income 2025: -$39,2652025

Highlighted filing

2016

Revenue$192,294
Expenses$185,222
Net Income$7,072
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 31, 2016
Return Version
2015v2.1
Gross Receipts
$269,700
Mission and Program Overview

Mission

Provide educational programs & student advocacy

Provides educational programs, encourages parent involvement, promotes child advocacy of the public elementary school supllementing the curriculum, providing enrichment programs and materials not afforded by the school district

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$45,127$62,824▲ $17,697
Rtn Earn Endowment Incm Other Fnds$47,872$54,944▲ $7,072
Savings and Temporary Cash Investments$15,000--
Total Assets$60,127$62,824▲ $2,697
Liabilities
Unsecured Notes Loans Payable$11,000$7,880▼ $3,120
Other Liabilities$1,255--
Total Liabilities$12,255$7,880▼ $4,375
Net Assets / Fund Balance
Total Net Assets Fund Balance$47,872$54,944▲ $7,072
Total Liabilities and Net Assets / Fund Balance$60,127$62,824▲ $2,697
Compensation and Service Providers

Board Members and Trustees

NameTitle
Michelle MasonPresident
Shannon Cary1st VP Programs
Jennifer Mcdowell2nd VP Membership
Kelly Kiefer3rd VP Fundraising
Atzimba Paterson4th VP Volunteers
Dede LacroixCouncil Delegate
Suzy MatthewsParliamentarian
Kelly RicksPrincipal
Cynthia MallySecretary
Christina FoleyTeacher Representative
Jennifer StuddardTeacher Representative
Meredith BollichTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,128
Program Service Revenue
$106,938
Investment Income
$0
Other Revenue
$82,228
Change in Net Assets
$7,072
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$182,722
Grants and Similar Amounts Paid$2,500
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$65,889--$65,889
Fees for Services Other$28,946$9,172-$38,118
All Other Expenses$31,938--$31,938
Office Expenses-$3,444-$3,444
Grants to Domestic Orgs$2,500--$2,500
Insurance-$720-$720
Payments to Affiliates$305--$305
Information Technology-$180-$180
Total Functional Expenses$171,706$13,516$0$185,222
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$137,383
Fundraising Direct Expenses$61,923
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Booster$70,472$70,472$28,913$41,559
Online Aucti$12,262$12,262$663$11,599
Total Events$137,383$137,383$61,923$75,460
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
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

The 990 has been checked against past filings and submitted for review and signature by the president and then submitted to the local isd pta council.

Governing documents etc available to public Part VI line 19

All documents pertaining to the governing or financial activities of the wolman pta are kept on file iin the pta workroom and can be accessed by any executive board memeber or school secretary for examination by any voting member.

Filing and Contact Details

Filer

Filer Name
Wolman Elementary Pta
EIN
45-5018998
Address
28727 N FIRETHORNE RD, KATY, TX 77494

Signing Officer

Name
Tiffany Hoffman
Title
President
Phone
2812166275
Signed
2016-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tiffany Hoffman
Formed
2012
Legal Domicile
TX
Voting Board Members
885
Independent Board Members
0
Employees
0
Volunteers
550

Preparer

Firm
TMV Tax and Bookkeeping LLC
Address
20501 Katy Fwy Suite 202, Katy, TX 77450
Preparer
Tina M Vanderberg EA
Phone
2813986200
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

Membership expenses $335expenses labels $134spirit night expense $65hospitality expense $12164arts in education $2936biz town $2507discover learning $3392enrichment $4902explore science $1218extra curicullar $500guides $523pe ribbons and field day $459founders day $180library expense $200teacher token fund $704reyes mural fee $7750misc $149

List of other expenses Part IX line 24E

Carry over 2016-2017 $30400training $1081pay pal fees $457

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IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ONLINE AUCTI
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt012262
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 HAS BEEN CHECKED AGAINST PAST FILINGS AND SUBMITTED FOR REVIEW AND SIGNATURE BY THE PRESIDENT AND THEN SUBMITTED TO THE LOCAL ISD PTA COUNCIL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DOCUMENTS PERTAINING TO THE GOVERNING OR FINANCIAL ACTIVITIES OF THE WOLMAN PTA ARE KEPT ON FILE IIN THE PTA WORKROOM AND CAN BE ACCESSED BY ANY EXECUTIVE BOARD MEMEBER OR SCHOOL SECRETARY FOR EXAMINATION BY ANY VOTING MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERSHIP EXPENSES $335EXPENSES LABELS $134SPIRIT NIGHT EXPENSE $65HOSPITALITY EXPENSE $12164ARTS IN EDUCATION $2936BIZ TOWN $2507DISCOVER LEARNING $3392ENRICHMENT $4902EXPLORE SCIENCE $1218EXTRA CURICULLAR $500GUIDES $523PE RIBBONS AND FIELD DAY $459FOUNDERS DAY $180LIBRARY EXPENSE $200TEACHER TOKEN FUND $704REYES MURAL FEE $7750MISC $149
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CARRY OVER 2016-2017 $30400TRAINING $1081PAY PAL FEES $457
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2List of other fees for services expenses Part IX line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3List of other expenses Part IX line 24e
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0192294
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt075460
IRS990/TotalVolunteersCnt0550
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IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt011000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt07880
IRS990/UponRequestInd0X

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