Civic Intelligence

Carrillo PTO Inc.

990 • Fiscal year 2019 • EIN 47-4542227

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 30, 2019

2875 Pointsettia LaneCarlsbad, CA 92009

(760) 290-2919

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.00x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

64th percentile

10%

Higher net margin than 64% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

66th percentile

13%

Faster asset growth than 66% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

56th percentile

4.8%

Faster revenue growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$311,783

Up $36,544 (+13%) from 2018

Net Assets

Up

$311,783

Up $36,544 (+13%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Up

$350,154

Up $16,173 (+4.8%) from 2018

Expenses

Down

$313,610

Down $29,506 (-8.6%) from 2018

Net Income

Up

$36,544

Up $45,679 (+500%) from 2018

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2016: $225,491Liabilities 2016: $0Net Assets 2016: $225,4912016Assets 2017: $275,096Liabilities 2017: $0Net Assets 2017: $275,0962017Assets 2018: $275,239Liabilities 2018: $0Net Assets 2018: $275,2392018Assets 2019: $311,783Liabilities 2019: $0Net Assets 2019: $311,7832019Assets 2020: $248,630Liabilities 2020: $0Net Assets 2020: $248,6302020Assets 2021: $209,000Liabilities 2021: $0Net Assets 2021: $209,0002021Assets 2022: $289,869Liabilities 2022: $0Net Assets 2022: $289,8692022Assets 2023: $243,014Liabilities 2023: $0Net Assets 2023: $243,0142023Assets 2024: $228,480Liabilities 2024: $0Net Assets 2024: $228,4802024Assets 2025: $230,754Liabilities 2025: $0Net Assets 2025: $230,7542025

Highlighted filing

2019

Assets$311,783
Liabilities$0
Net Assets$311,783

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2016: $517,421Expenses 2016: $291,930Net Income 2016: $225,4912016Revenue 2017: $299,976Expenses 2017: $250,371Net Income 2017: $49,6052017Revenue 2018: $333,981Expenses 2018: $343,116Net Income 2018: -$9,1352018Revenue 2019: $350,154Expenses 2019: $313,610Net Income 2019: $36,5442019Revenue 2020: $297,312Expenses 2020: $356,178Net Income 2020: -$58,8662020Revenue 2021: $124,867Expenses 2021: $164,497Net Income 2021: -$39,6302021Revenue 2022: $280,783Expenses 2022: $199,218Net Income 2022: $81,5652022Revenue 2023: $156,354Expenses 2023: $203,209Net Income 2023: -$46,8552023Revenue 2024: $163,553Expenses 2024: $178,087Net Income 2024: -$14,5342024Revenue 2025: $146,241Expenses 2025: $143,119Net Income 2025: $3,1222025

Highlighted filing

2019

Revenue$350,154
Expenses$313,610
Net Income$36,544
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 30, 2019
Return Version
2018v3.1
Gross Receipts
$445,106
Mission and Program Overview

Mission

To promote the education and well being of all children at home, in school and in the community. Provide a forum for discussion and foster communication between parents, administrators, educators and the community. (see schedule o)

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$191,173$248,744▲ $57,571
Savings and Temporary Cash Investments$84,066$63,039▼ $21,027
Total Assets$275,239$311,783▲ $36,544
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$275,239$311,783▲ $36,544
Total Net Assets Fund Balance$275,239$311,783▲ $36,544
Total Liabilities and Net Assets / Fund Balance$275,239$311,783▲ $36,544
Compensation and Service Providers

Board Members and Trustees

NameTitle
Candice LaiPresident
Kathy Casciani1st VP Fundraising
Alesia Mccully4th VP Public Relations
Amanda KeetonAssistant Principal
Gary PopePrincipal
Magan WeberSecretary
Jesse SwonetzTeacher Rep
Jennifer KerschbaumTreasurer
Kim TurnerVP Communications
Kristin JenkinsVP Family Events
Christy McgrathVP Hospitality
Robin HollandVP Hospitality
Kristi PessinVP Public Relations
Kristi Toma-tialkaVP Student Programs
Revenue and Support

Revenue Composition

Contributions and Grants
$113,117
Program Service Revenue
$187,234
Investment Income
$35
Other Revenue
$49,768
All Other Contributions
$78,302
Change in Net Assets
$36,544
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$312,610
Total Fundraising Expense$10,246
Grants and Similar Amounts Paid$1,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$207,825--$207,825
Office Expenses$1,159$11,289-$12,448
Information Technology$11,799$379-$12,178
Other Expenses$11,298$895$9,769$11,298
Fees for Services Accounting-$1,497-$1,497
Grants to Domestic Individuals$1,000--$1,000
Insurance-$535-$535
Advertising--$477$477
Total Functional Expenses$288,769$14,595$10,246$313,610
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$140,859
Fundraising Direct Expenses$92,541
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Jogathon$108,808$108,808$44,008$64,800
Spring Gala$46,617$24,452$5,294$19,158
Total Events$180,279$158,114$70,376$87,738
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
Yes
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

Carrillo pto inc provides a copy of the form 990 tax return at the board meeting for review prior to filing.

Conflict of interest policy compliance Part VI line 12C

The conflict of interest policy is distributed to the board members annually. It is distributed at the beginning of year via email. The exec board then signs at the first board meeting.

Governing documents etc available to public Part VI line 19

The organizations governing documents, conflict of interest policy, tax returns, and financial statements are available upon request, given sufficient and reasonable advance notice.

Filing and Contact Details

Filer

Filer Name
Carrillo Pto Inc
EIN
47-4542227
Address
2875 POINTSETTIA LANE, CARLSBAD, CA 92009

Signing Officer

Name
Jennifer Kerschbaum
Title
Treasurer
Phone
7602902919
Signed
2019-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Candice Lai
Formed
2015
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
0
Volunteers
51

Preparer

Firm
Mother Lode Bookkeeping Inc
Address
207 WEST D STREET, ENCINITAS, CA 92024
Preparer
Jean M Smith EA
Phone
7604369044
Supplemental Narrative

Additional Explanations

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

Carillo pto contracts professionals to provide various programs to the school.pe aide - $3,000lunch activities coordinator - $1,500math aide - $16,000reading intervention aide - $18,650reading lab aide - $6,710steam lab instructor - $16,000health aide - $1000starz2 director - $5113enrichment coordinator stipend - $18,770enrichment camp instructors $121,082

General explanation attachment

Mission statement continued:enhance the educational facilities and opportunities for the students of carrillo elementary school that are not otherwise provided for in the school budgets. Promote volunteer programs and resources for carrillo elementary school. Sponsor projects and events for the benefit of carrillo elementary school students. Raise funds as required to provide for all the above objectives.

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IRS990/Form990PartVIISectionAGrp/TitleTxt74TH VP PUBLIC RELATIONS
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