Civic Intelligence

Somerset Elementary School PTA Inc

990 • Fiscal year 2016 • EIN 52-6002008

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization ProfileSOMERSETPTA.COM
5811 Warkwick PlaceChevy Chase, MD 20815

(850) 728-8199

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.

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

Liabilities / Revenue

55th percentile

0.00x

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

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

Net Margin

24th percentile

-9.4%

Higher net margin than 24% 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

32nd percentile

-7.5%

Faster asset growth than 32% of similar nonprofits.

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

Revenue Growth

56th percentile

4.7%

Faster revenue growth than 56% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$317,265

Down $25,633 (-7.5%) from 2015

Net Assets

Down

$317,265

Down $25,633 (-7.5%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin24th percentile

Revenue

Up

$271,646

Up $12,258 (+4.7%) from 2015

Expenses

Up

$297,279

Up $94,860 (+47%) from 2015

Net Income

Down

-$25,633

Down $82,602 (-145%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$600K$400K$200K$0Assets 2010: $293,195Liabilities 2010: $4,606Net Assets 2010: $288,5892010Assets 2011: $283,090Liabilities 2011: $5,5852011Assets 2012: $246,890Liabilities 2012: $6,367Net Assets 2012: $240,5232012Assets 2013: $265,240Liabilities 2013: $0Net Assets 2013: $265,2402013Assets 2014: $280,178Liabilities 2014: $0Net Assets 2014: $280,1782014Assets 2015: $342,898Liabilities 2015: $0Net Assets 2015: $342,8982015Assets 2016: $317,265Liabilities 2016: $0Net Assets 2016: $317,2652016Assets 2017: $297,243Liabilities 2017: $0Net Assets 2017: $297,2432017Assets 2018: $301,372Liabilities 2018: $0Net Assets 2018: $301,3722018Assets 2019: $331,823Liabilities 2019: $0Net Assets 2019: $331,8232019Assets 2020: $166,642Liabilities 2020: $0Net Assets 2020: $166,6422020Assets 2021: $286,835Liabilities 2021: $0Net Assets 2021: $286,8352021Assets 2022: $345,590Liabilities 2022: $0Net Assets 2022: $345,5902022Assets 2023: $389,854Liabilities 2023: $0Net Assets 2023: $389,8542023Assets 2024: $415,651Liabilities 2024: $0Net Assets 2024: $415,6512024Assets 2025: $389,333Liabilities 2025: $0Net Assets 2025: $389,3332025

Highlighted filing

2016

Assets$317,265
Liabilities$0
Net Assets$317,265
Open 2016 Filing

Operations Trend

Revenue Growth56th percentile

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

$400K$200K$0-$200KRevenue 2010: $171,336Expenses 2010: $285,872Net Income 2010: -$114,5362010Revenue 2011: $160,226Expenses 2011: $171,310Net Income 2011: -$11,0842011Revenue 2012: $163,617Expenses 2012: $200,599Net Income 2012: -$36,9822012Revenue 2013: $214,620Expenses 2013: $189,903Net Income 2013: $24,7172013Revenue 2014: $272,466Expenses 2014: $257,528Net Income 2014: $14,9382014Revenue 2015: $259,388Expenses 2015: $202,419Net Income 2015: $56,9692015Revenue 2016: $271,646Expenses 2016: $297,279Net Income 2016: -$25,6332016Revenue 2017: $247,179Expenses 2017: $267,201Net Income 2017: -$20,0222017Revenue 2018: $315,249Expenses 2018: $311,120Net Income 2018: $4,1292018Revenue 2019: $293,172Expenses 2019: $262,721Net Income 2019: $30,4512019Revenue 2020: $79,691Expenses 2020: $244,872Net Income 2020: -$165,1812020Revenue 2021: $193,322Expenses 2021: $73,129Net Income 2021: $120,1932021Revenue 2022: $291,042Expenses 2022: $232,287Net Income 2022: $58,7552022Revenue 2023: $270,021Expenses 2023: $225,757Net Income 2023: $44,2642023Revenue 2024: $309,710Expenses 2024: $283,913Net Income 2024: $25,7972024Revenue 2025: $285,888Expenses 2025: $312,206Net Income 2025: -$26,3182025

Highlighted filing

2016

Revenue$271,646
Expenses$297,279
Net Income-$25,633
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$318,371
Mission and Program Overview

Mission

Parent teacher association (pta) for montgomery public elementary school. The pta contributes to the students' enrichment during the academic year, and during the summer through camp summerset.

Parent teacher association (pta) for montgomery county public elementary school. The pta contributes to the students' enrichment during the academic year, and during the summer through camp summerset.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$210,898$218,085▲ $7,187
Savings and Temporary Cash Investments$126,950$94,130▼ $32,820
Prepaid Expenses and Deferred Charges$5,050$5,050→ $0
Total Assets$342,898$317,265▼ $25,633
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$342,898$317,265▼ $25,633
Total Net Assets Fund Balance$342,898$317,265▼ $25,633
Total Liabilities and Net Assets / Fund Balance$342,898$317,265▼ $25,633
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Inga BarryPresident
Alex GuinandDirector
Catherine StaleyDirector
Jan ValeckDirector
Janet FriedmanDirector
Kelly MorrisDirector
Lee MeddinDirector
Rick ParkerDirector
Deborah NussbaumExecutive VP
Elizabeth MossSecretary
Kristine BoehnenSpecial Need Rep
Kelley BrunerTreasurer
Gillian EdickVP Academic Support
Mila BecaVP Community Events
Debbie FoxVP Hospitality
Lesley CaldicottVP of Fundraising
Revenue and Support

Revenue Composition

Contributions and Grants
$95,929
Program Service Revenue
$222,171
Investment Income
$161
Other Revenue
$-46,615
All Other Contributions
$5,692
Change in Net Assets
$-25,633
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$159,514
Other Expenses$90,851
Grants and Similar Amounts Paid$46,914
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$148,178--$148,178
Grants to Domestic Orgs$45,410--$45,410
Fees for Services Other$43,411--$43,411
Occupancy$21,222--$21,222
Other Expenses$14,758--$14,758
Payroll Taxes$11,336--$11,336
Office Expenses-$7,362-$7,362
Fees for Services Accounting-$2,200-$2,200
Insurance-$1,898-$1,898
Grants to Domestic Individuals$1,504--$1,504
Total Functional Expenses$285,819$11,460$0$297,279
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Montgomery County Public SchoolRockville, MD-Design and Engineering Phase of Field Renovation at Somerset Elementary School.$45,410
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$46,725
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
8k Race$52,690-$19,461-
Scholastic Book Fair$13,533-$14,026-
Total Events$90,237-$46,725$-46,725
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Membership is open, without discrimination, to anyone who believes in and supports the mission and purposes of the parent teachers association.”

Form 990, Part VI, Section A, Line 7A

“The officers and the board of directors are elected by membership.”

Form 990, Part VI, Section A, Line 7B

“The main governing decisions are approved by membership. The budget and bylaw changes are also approved by membership.”

Form 990, Part VI, Section B, Line 11

“Explanation: review conducted electronically”

Form 990, Part VI, Section C, Line 19

“Explanation: provided upon request”

Filing and Contact Details

Filer

Filer Name
Somerset Elementary School Pta Inc
EIN
52-6002008
Phone
8507288199
Address
5811 WARKWICK PLACE, CHEVY CHASE, MD 20815

Signing Officer

Name
Kelley Bruner
Title
Treasurer
Phone
8507288199
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelley Bruner
Formed
1978
Legal Domicile
Md
Voting Board Members
16
Independent Board Members
16
Employees
42
Volunteers
250

Preparer

Firm
Councilor Buchanan & Mitchell Pc
Address
7910 WOODMONT AVENUE SUITE 500, BETHESDA, MD 20814
Preparer
Daniel L Weaver
Phone
3019860600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Teachers: program service expenses 14,797. Management and general expenses 0. Fundraising expenses 0. Total expenses 14,797. Pool fees: program service expenses 7,065. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,065. Staff development : program service expenses 4,657. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,657. Landscaping and renovations: program service expenses 2,203. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,203. Other fees: program service expenses 14,689. Management and general expenses 0. Fundraising expenses 0. Total expenses 14,689.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP OF FUNDRAISING
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP ACADEMIC SUPPORT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VP COMMUNITY EVENTS
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IRS990/OfficeExpensesGrp/TotalAmt07362
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OTHER PROGRAM EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt014758
IRS990/OtherExpensesGrp/TotalAmt014758
IRS990/OtherRevenueMiscGrp/BusinessCd0611620
IRS990/OtherRevenueMiscGrp/Desc0SCRIPT REBATE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0110
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0110
IRS990/OtherRevenueTotalAmt0110
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0148178
IRS990/OtherSalariesAndWagesGrp/TotalAmt0148178
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt011336
IRS990/PayrollTaxesGrp/TotalAmt011336
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05050
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05050
IRS990/PrincipalOfficerNm0KELLEY BRUNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611620
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CAMP SUMMERSET
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0215796
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16375
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0215796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16375
IRS990/ProgSrvcAccomActy2Grp/Desc0IN-SCHOOL ACADEMIC AND CULTURAL ENRICHMENT AND COMMUNITY EVENTS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt013508
IRS990/ProgSrvcAccomActy3Grp/Desc0ALLOCATIONS TO STUDENTS, TEACHERS AND SCHOOL FOR SUPPLIES, AND OTHER ITEMS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt014798
IRS990/ProgSrvcAccomActyOtherGrp/Desc0DESIGN AND ENGINEERING PHASE OF FIELD RENOVATION AT SOMERSET ELEMENTARY SCHOOL
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt045410
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt045410
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt095911
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01295
IRS990/PYInvestmentIncomeAmt0223
IRS990/PYOtherExpensesAmt0117024
IRS990/PYOtherRevenueAmt0-58353
IRS990/PYProgramServiceRevenueAmt0221607
IRS990/PYRevenuesLessExpensesAmt056969
IRS990/PYSalariesCompEmpBnftPaidAmt084100
IRS990/PYTotalExpensesAmt0202419
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0259388
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-25633
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0216171
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0126950
IRS990/SavingsAndTempCashInvstGrp/EOYAmt094130
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt088679
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt095911
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04704
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt018615
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt09144
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0217053
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0110
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0223
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0156
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0320
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0709
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01518
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0222171
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0221607
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0267636
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0195685
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0177207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01084306
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0110
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0223
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0156
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0320
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0709
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01518
IRS990ScheduleA/InvestmentIncomeCYPct00.00120
IRS990ScheduleA/InvestmentIncomePYPct00.00100
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0161
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0233
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0403
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0210
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01007
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99810
IRS990ScheduleA/PublicSupportPY509Pct00.99840
IRS990ScheduleA/PublicSupportTotal509Amt01301359
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0310850
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0317518
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0272340
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0214300
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0186351
IRS990ScheduleA/Total509Grp/TotalAmt01301359
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0311121
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0317974
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0272899
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0214830
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0187060
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01303884
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt090237
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt052690
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt013533
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt024014
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt046725
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm08K RACE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SCHOLASTIC BOOK FAIR
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt052690
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt013533
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt024014
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt090237
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-46725
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt013238
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt046725
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt019461
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt014026
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt015
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt045410
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0DESIGN AND ENGINEERING PHASE OF FIELD RENOVATION AT SOMERSET ELEMENTARY SCHOOL.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0MONTGOMERY COUNTY PUBLIC SCHOOL
IRS990ScheduleI/RecipientTable/RecipientEIN0526000989
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0850 HUNGERFORD DRIVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0ROCKVILLE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MD
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd020850
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0SPECIFIC GRANT AWARD TERMS ARE SIGNED BY EACH PARTY AND A COMPLETE ACCOUNTING OF THE EXPENDED FUNDS ARE PROVIDED BY THE RECIPIENT ORGANIZATION AT THE END OF THE CONCLUSION OF THE GRANT.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990/ScheduleJRequiredInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$317,265
Liabilities
$0
Net assets
$317,265
Revenue
$271,646
Expenses
$297,279
Net income
-$25,633
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.89$0.00$3.89$2.86$3.12$0.26
2024Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$3.10$2.84$0.26
2023Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$2.70$2.26$0.44
2022Detailed filing. Detailed filing data is available for this year.$3.46$0.00$3.46$2.91$2.32$0.59
2021Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$1.93$0.73$1.20
2020Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.80$2.45$1.65
2019Detailed filing. Detailed filing data is available for this year.$3.32$0.00$3.32$2.93$2.63$0.30
2018Detailed filing. Detailed filing data is available for this year.$3.01$0.00$3.01$3.15$3.11$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$2.47$2.67$0.20
2016Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$2.72$2.97$0.26
2015Detailed filing. Detailed filing data is available for this year.$3.43$0.00$3.43$2.59$2.02$0.57
2014Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$2.72$2.58$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$0.00$2.65$2.15$1.90$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$0.06$2.41$1.64$2.01$0.37
2011Summary only. Only limited summary data is available for this year.$2.83$0.06$1.60$1.71$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$0.05$2.89$1.71$2.86$1.15