Civic Intelligence

Morello Park Elementary PTA

990EZ • Fiscal year 2024 • EIN 68-0277437

Jul 01, 2023 to Jun 30, 2024 • Filed on Aug 30, 2024

PO Box 2041Martinez, CA 94553

(925) 372-8002

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.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

57th percentile

0.00x

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

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

55th percentile

6.0%

Higher net margin than 55% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

58th percentile

6.2%

Faster asset growth than 58% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

48th percentile

1.1%

Faster revenue growth than 48% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Up

$101,383

Up $5,945 (+6.2%) from 2023

Net Assets

Up

$101,383

Up $5,945 (+6.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue

Up

$98,806

Up $1,048 (+1.1%) from 2023

Expenses

Up

$92,861

Up $2,827 (+3.1%) from 2023

Net Income

Down

$5,945

Down $1,779 (-23%) from 2023

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $43,068Net Assets 2011: $43,0682011Assets 2012: $71,557Net Assets 2012: $71,5572012Assets 2013: $43,157Net Assets 2013: $43,1572013Assets 2014: $64,272Net Assets 2014: $64,2722014Assets 2015: $72,953Net Assets 2015: $72,9532015Assets 2016: $66,266Liabilities 2016: $02016Assets 2017: $59,631Liabilities 2017: $02017Assets 2018: $51,466Net Assets 2018: $51,4662018Assets 2019: $55,022Net Assets 2019: $55,0222019Assets 2020: $34,462Liabilities 2020: $0Net Assets 2020: $34,4622020Assets 2021: $30,829Liabilities 2021: $0Net Assets 2021: $30,8292021Assets 2022: $87,714Liabilities 2022: $0Net Assets 2022: $87,7142022Assets 2023: $95,438Liabilities 2023: $0Net Assets 2023: $95,4382023Assets 2024: $101,383Liabilities 2024: $0Net Assets 2024: $101,3832024Assets 2025: $80,871Liabilities 2025: $0Net Assets 2025: $80,8712025

Highlighted filing

2024

Assets$101,383
Liabilities$0
Net Assets$101,383

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $71,360Expenses 2011: $106,567Net Income 2011: -$35,2072011Revenue 2012: $103,008Expenses 2012: $74,519Net Income 2012: $28,4892012Revenue 2013: $81,727Expenses 2013: $106,471Net Income 2013: -$24,7442013Revenue 2014: $88,218Expenses 2014: $70,759Net Income 2014: $17,4592014Revenue 2015: $81,929Expenses 2015: $73,248Net Income 2015: $8,6812015Revenue 2016: $56,600Expenses 2016: $63,287Net Income 2016: -$6,6872016Revenue 2017: $80,919Expenses 2017: $87,554Net Income 2017: -$6,6352017Revenue 2018: $68,306Expenses 2018: $76,471Net Income 2018: -$8,1652018Revenue 2019: $83,197Expenses 2019: $79,641Net Income 2019: $3,5562019Revenue 2020: $50,835Expenses 2020: $71,450Net Income 2020: -$20,6152020Revenue 2021: $29,644Expenses 2021: $33,277Net Income 2021: -$3,6332021Revenue 2022: $93,638Expenses 2022: $36,753Net Income 2022: $56,8852022Revenue 2023: $97,758Expenses 2023: $90,034Net Income 2023: $7,7242023Revenue 2024: $98,806Expenses 2024: $92,861Net Income 2024: $5,9452024Revenue 2025: $94,775Expenses 2025: $115,287Net Income 2025: -$20,5122025

Highlighted filing

2024

Revenue$98,806
Expenses$92,861
Net Income$5,945
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Aug 30, 2024
Return Version
2023v5.1
Gross Receipts
$112,019
Mission and Program Overview

Mission

See additional information statement

To promote the welfare of children and youth by creating, developing and implementing a safe, positive educational experience.

Program Services

DescriptionGrantsExpenses
GRANT PROGRAM TO PROVIDE CLASSROOM SUPPLIES, LIBRARY AND TECHNOLOGY ASSISTANCE, COMPUTER HARDWARE, SCIENCE CLASSES AND SOFTWARE FOR THE BENEFIT OF OVER 500 STUDENTS.$0$52,996
ENRICHED STUDENT DEVELOPMENT WITH FUNDS FOR FIELD TRIPS AND TRANSPORTATION TO FIELD TRIPS. THESE TRIPS AID IN THE EDUCATION OF THE WELL-ROUNDED STUDENT, GIVING THEM EXPERIENCES AND EDUCATION THEY MAY NOT OTHERWISE HAVE ACCESS TO.$0$14,066
PROVIDE CREATIVE,COMPETITIVE AND SOCIAL ORIENTED ACTIVITES FOR THE PROMOTION OF SCHOOL SPIRIT, MORALE AND PERSONAL DEVELOPMENT INCLUDING SPIRIT WEAR AND ALLOCATIONS OF FUNDS FOR STUDENT BODY INITIATED ACTIVITIES$4,109$8,193
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARIE-DANIELLE MASAPresidentPT$0--
MEGAN DE LA MATERPrincipalPT$0--
KELLY GILBERTParliamentarian-$0--
JENNY COOPERHistorian-$0--
CAMI SERRE4th VP Membership-$0--
SHELEY ARNOLD5th VP Family Services-$0--
KENDRA COOPER3rd VP Academic Programs-$0--
RACHEL ZIMMERMANTreasurer-$0--
MEGHAN NICOLLELASecretary-$0--
RACHEL RUHE1st VP Ways And Means-$0--
SHANNON BOURGET2nd VP Site Programs-$0--
JENNA OUYE6th VP Contributions-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Eagles for Excellence$57,899$57,899$2,223$55,676
Fall Fundraisers$32,571$32,571$936$31,635
Total Events$90,470$90,470$13,213$77,257
Filing and Contact Details

Filer

Filer Name
Morello Park Elementary Pta
EIN
68-0277437
Phone
9253728002
Address
PO BOX 2041, MARTINEZ, CA 94553

Signing Officer

Name
Rachel Zimmerman
Title
Treasurer
Phone
9253355840
Signed
2024-08-30

Preparer

Firm
Ruhe CPA
Address
348 WESTAIRE BLVD, MARTINEZ, CA 94553
Preparer
Rachel Ruhe
Phone
5106814860
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: interest income. Amount: 21.

Form 990-ez, Part I, Line 8 - Other Revenue

Description: family services income. Amount: 8,886.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: scholarship. Grantee name: martinez council ptas. Grantee address: c/o janet siebenrock martinez, ca 94553. Grantee relationship: none. Property description: cash. Method used to determine book value: cash. Method used to determine fmv: cash. Amount given: 1,000.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: student clubs. Amount: 372. Description: supplemental curriculum. Amount: 11,254. Description: book club. Amount: 250. Description: office supplies. Amount: 454. Description: library books. Amount: 747. Description: playground equipment. Amount: 754. Description: homecoming parade. Amount: 496. Description: bank charges. Amount: 44. Description: insurance. Amount: 282. Description: field day. Amount: 16,050. Description: stem fair. Amount: 639. Description: 5th grade end of year. Amount: 146. Description: office depot school supplies. Amount: 7,500. Description: post office. Amount: 111. Description: teacher reimbursements. Amount: 17,497. Description: student supplies. Amount: 736. Description: scholastic news. Amount: 3,394. Description: talent show. Amount: 44. Description: harvest of the month. Amount: 128. Description: volunteer recognition event. Amount: 138. Description: membership dues. Amount: 150. Description: emergency kits. Amount: 517. Description: fame. Amount: 824. Description: harvest event. Amount: 1,000. Description: technology funds. Amount: 1,061. Description: hospitality. Amount: 1,406. Description: walk through revolution. Amount: 1,406. Description: spirit wear. Amount: 1,906. Description: assemblies. Amount: 2,366. Description: drama program. Amount: 3,000. Description: eagle reading program. Amount: 3,830. Description: family events. Amount: 10,159. Description: one school one book. Amount: 3,190. Total to form 990-ez, line 16: 91,851.

Raw XML Appendix232 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PhoneNum09253355840
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MARIE-DANIELLE MASA
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KELLY GILBERT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JENNY COOPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CAMI SERRE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5SHELEY ARNOLD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6KENDRA COOPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7RACHEL ZIMMERMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8MEGHAN NICOLLELA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9RACHEL RUHE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10SHANNON BOURGET
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm11JENNA OUYE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRINCIPAL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2PARLIAMENTARIAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3HISTORIAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt44TH VP MEMBERSHIP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt55TH VP FAMILY SERVICES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt63RD VP ACADEMIC PROGRAMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt91ST VP WAYS AND MEANS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt102ND VP SITE PROGRAMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt116TH VP CONTRIBUTIONS
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IRS990EZ/PrimaryExemptPurposeTxt0TO PROMOTE THE WELFARE OF CHILDREN AND YOUTH BY CREATING, DEVELOPING AND IMPLEMENTING A SAFE, POSITIVE EDUCATIONAL EXPERIENCE.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0GRANT PROGRAM TO PROVIDE CLASSROOM SUPPLIES, LIBRARY AND TECHNOLOGY ASSISTANCE, COMPUTER HARDWARE, SCIENCE CLASSES AND SOFTWARE FOR THE BENEFIT OF OVER 500 STUDENTS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1PROVIDE CREATIVE,COMPETITIVE AND SOCIAL ORIENTED ACTIVITES FOR THE PROMOTION OF SCHOOL SPIRIT, MORALE AND PERSONAL DEVELOPMENT INCLUDING SPIRIT WEAR AND ALLOCATIONS OF FUNDS FOR STUDENT BODY INITIATED ACTIVITIES
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2ENRICHED STUDENT DEVELOPMENT WITH FUNDS FOR FIELD TRIPS AND TRANSPORTATION TO FIELD TRIPS. THESE TRIPS AID IN THE EDUCATION OF THE WELL-ROUNDED STUDENT, GIVING THEM EXPERIENCES AND EDUCATION THEY MAY NOT OTHERWISE HAVE ACCESS TO.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 21.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: FAMILY SERVICES INCOME. AMOUNT: 8,886.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: MARTINEZ COUNCIL PTAS. GRANTEE ADDRESS: C/O JANET SIEBENROCK MARTINEZ, CA 94553. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. METHOD USED TO DETERMINE BOOK VALUE: CASH. METHOD USED TO DETERMINE FMV: CASH. AMOUNT GIVEN: 1,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: STUDENT CLUBS. AMOUNT: 372. DESCRIPTION: SUPPLEMENTAL CURRICULUM. AMOUNT: 11,254. DESCRIPTION: BOOK CLUB. AMOUNT: 250. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 454. DESCRIPTION: LIBRARY BOOKS. AMOUNT: 747. DESCRIPTION: PLAYGROUND EQUIPMENT. AMOUNT: 754. DESCRIPTION: HOMECOMING PARADE. AMOUNT: 496. DESCRIPTION: BANK CHARGES. AMOUNT: 44. DESCRIPTION: INSURANCE. AMOUNT: 282. DESCRIPTION: FIELD DAY. AMOUNT: 16,050. DESCRIPTION: STEM FAIR. AMOUNT: 639. DESCRIPTION: 5TH GRADE END OF YEAR. AMOUNT: 146. DESCRIPTION: OFFICE DEPOT SCHOOL SUPPLIES. AMOUNT: 7,500. DESCRIPTION: POST OFFICE. AMOUNT: 111. DESCRIPTION: TEACHER REIMBURSEMENTS. AMOUNT: 17,497. DESCRIPTION: STUDENT SUPPLIES. AMOUNT: 736. DESCRIPTION: SCHOLASTIC NEWS. AMOUNT: 3,394. DESCRIPTION: TALENT SHOW. AMOUNT: 44. DESCRIPTION: HARVEST OF THE MONTH. AMOUNT: 128. DESCRIPTION: VOLUNTEER RECOGNITION EVENT. AMOUNT: 138. DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 150. DESCRIPTION: EMERGENCY KITS. AMOUNT: 517. DESCRIPTION: FAME. AMOUNT: 824. DESCRIPTION: HARVEST EVENT. AMOUNT: 1,000. DESCRIPTION: TECHNOLOGY FUNDS. AMOUNT: 1,061. DESCRIPTION: HOSPITALITY. AMOUNT: 1,406. DESCRIPTION: WALK THROUGH REVOLUTION. AMOUNT: 1,406. DESCRIPTION: SPIRIT WEAR. AMOUNT: 1,906. DESCRIPTION: ASSEMBLIES. AMOUNT: 2,366. DESCRIPTION: DRAMA PROGRAM. AMOUNT: 3,000. DESCRIPTION: EAGLE READING PROGRAM. AMOUNT: 3,830. DESCRIPTION: FAMILY EVENTS. AMOUNT: 10,159. DESCRIPTION: ONE SCHOOL ONE BOOK. AMOUNT: 3,190. TOTAL TO FORM 990-EZ, LINE 16: 91,851.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0RACHEL ZIMMERMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09253355840
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MORELLO PARK ELEMENTARY PTA
ReturnHeader/Filer/BusinessNameControlTxt0MORE
ReturnHeader/Filer/EIN0680277437
ReturnHeader/Filer/PhoneNum09253728002
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2041
ReturnHeader/Filer/USAddress/CityNm0MARTINEZ
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094553
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0814890237
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RUHE CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0348 WESTAIRE BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MARTINEZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094553
ReturnHeader/PreparerPersonGrp/PhoneNum05106814860
ReturnHeader/PreparerPersonGrp/PreparationDt02024-08-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RACHEL RUHE
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-10-12T15:29:43-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.81$0.95$1.15$0.21
2024Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.99$0.93$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.98$0.90$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.94$0.37$0.57
2021Detailed filing. Detailed filing data is available for this year.$0.31$0.00$0.31$0.30$0.33$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.34$0.51$0.71$0.21
2019Detailed filing. Detailed filing data is available for this year.$0.55$0.55$0.83$0.80$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.51$0.51$0.68$0.76$0.08
2017Summary only. Only limited summary data is available for this year.$0.60$0.00$0.81$0.88$0.07
2016Summary only. Only limited summary data is available for this year.$0.66$0.00$0.57$0.63$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.73$0.73$0.82$0.73$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.64$0.64$0.88$0.71$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.43$0.82$1.06$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.72$1.03$0.75$0.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.43$0.71$1.07$0.35