Civic Intelligence

Carrillo PTO Inc.

990EZ • Fiscal year 2021 • EIN 47-4542227

Jul 01, 2020 to Jun 30, 2021 • Filed on Aug 12, 2021

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

56th percentile

0.00x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

56th percentile

0.00x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

15th percentile

-32%

Higher net margin than 15% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

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.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

21st percentile

-16%

Faster asset growth than 21% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

14th percentile

-58%

Faster revenue growth than 14% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Down

$209,000

Down $39,630 (-16%) from 2020

Net Assets

Down

$209,000

Down $39,630 (-16%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Down

$124,867

Down $172,445 (-58%) from 2020

Expenses

Down

$164,497

Down $191,681 (-54%) from 2020

Net Income

Up

-$39,630

Up $19,236 (+33%) from 2020

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

2021

Assets$209,000
Liabilities$0
Net Assets$209,000

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

2021

Revenue$124,867
Expenses$164,497
Net Income-$39,630
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Aug 12, 2021
Return Version
2020v4.1
Gross Receipts
$124,885
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)

Promote education of all children

Program Services

DescriptionGrantsExpenses
SEE SCHEDULE O$90,648$156,373
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CANDICE LAIPresident-$0--
STEPHANIE GONZALEZSecretary-$0--
JENNIFER KERSCHBAUMTreasurer-$0--
CRYSTAL GARCIAVP Hospitality-$0--
LEEANN SHANDLEVP Student Programs-$0--
KRISTIN JENKINSVP Family Events-$0--
ALESIA MCCULLYVP Public Relations-$0--
ANDREA COLORESVP Communications-$0--
GARY POPEPrincipal-$0--
AMANDA KEETONAssistant Principal-$0--
AMY ODENWALDERTeacher Rep-$0--
KELLY HILLVP Family Events-$0--
JENNIFER KERSCHBAUMPresident-$0--
CORY WARNERTreasurer-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fundr$79,969$79,969-$79,969
Total Events$79,969$79,969-$79,969
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
2021-08-12
Discuss with paid preparer
Yes

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

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. Line 28 - program accomplishments:provide enriching programs in the areas of music, computer lab, art, assemblies, reading lab, library, physical education, science and math to support educational curriculum provided by carrillo elementary school. -- provide supplies and resources to support the staff of carrillo elementary school as well as provide social events to encourage children, parent and staff interactions, strengthening bonds that increase volunteer participation, awareness of school and valuable connections between families.

List of grants and similar amounts paid Part I line 10

Activity school support grantee san marcos unified school district street 255 pico ave number 250 city, state, zip san marcos, ca 92069amount 90,648

Description of other expenses Part I line 16

Description amountprogram supplies 3,888covid relief 12,610educational resources 1,026weekly reader 6,497teacher support 9,327bank credit card and paypal fees 4,139insurance 450office expenses 1,028website 379event expenses 1,109read a thon expenses 15,711pledge drive expenses 358yearbook expenses 8,5445th grade class 5,5502nd grade class 2823rd grade class 214pool party 587

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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0124885
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0363810
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0445106
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0430146
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0323889
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt079969
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt079969
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt079969
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MISSION 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. LINE 28 - PROGRAM ACCOMPLISHMENTS:PROVIDE ENRICHING PROGRAMS IN THE AREAS OF MUSIC, COMPUTER LAB, ART, ASSEMBLIES, READING LAB, LIBRARY, PHYSICAL EDUCATION, SCIENCE AND MATH TO SUPPORT EDUCATIONAL CURRICULUM PROVIDED BY CARRILLO ELEMENTARY SCHOOL. -- PROVIDE SUPPLIES AND RESOURCES TO SUPPORT THE STAFF OF CARRILLO ELEMENTARY SCHOOL AS WELL AS PROVIDE SOCIAL EVENTS TO ENCOURAGE CHILDREN, PARENT AND STAFF INTERACTIONS, STRENGTHENING BONDS THAT INCREASE VOLUNTEER PARTICIPATION, AWARENESS OF SCHOOL AND VALUABLE CONNECTIONS BETWEEN FAMILIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACTIVITY SCHOOL SUPPORT GRANTEE SAN MARCOS UNIFIED SCHOOL DISTRICT STREET 255 PICO AVE NUMBER 250 CITY, STATE, ZIP SAN MARCOS, CA 92069AMOUNT 90,648
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION AMOUNTPROGRAM SUPPLIES 3,888COVID RELIEF 12,610EDUCATIONAL RESOURCES 1,026WEEKLY READER 6,497TEACHER SUPPORT 9,327BANK CREDIT CARD AND PAYPAL FEES 4,139INSURANCE 450OFFICE EXPENSES 1,028WEBSITE 379EVENT EXPENSES 1,109READ A THON EXPENSES 15,711PLEDGE DRIVE EXPENSES 358YEARBOOK EXPENSES 8,5445TH GRADE CLASS 5,5502ND GRADE CLASS 2823RD GRADE CLASS 214POOL PARTY 587
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0General explanation attachment
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1List of grants and similar amounts paid Part I line 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other expenses Part I line 16
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ReturnHeader/BusinessOfficerGrp/SignatureDt02021-08-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CARRILLO PTO INC
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ReturnHeader/Filer/USAddress/CityNm0CARLSBAD
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MOTHER LODE BOOKKEEPING INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0207 WEST D STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ENCINITAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092024
ReturnHeader/PreparerPersonGrp/PhoneNum07604369044
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jean M Smith EA
ReturnHeader/ReturnTs02021-08-12T07:44:58-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JENNIFER
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ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

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