Civic Intelligence

PTA Texas Congress Highland Park Elementary School

990 • Fiscal year 2017 • EIN 74-6085696

Aug 01, 2016 to Jul 31, 2017 • Filed on Oct 23, 2017

4900 Fairview DriveAustin, TX 78731-5422

(512) 414-2090

Siviq Scores

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

Liabilities / Assets

45th percentile

0.07x

Higher debt load relative to assets than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

38th percentile

0.05x

Higher debt load relative to revenue than 38% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

66th percentile

9.8%

Higher net margin than 66% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

69th percentile

11%

Faster asset growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

14%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$230,421

Up $22,462 (+11%) from 2016

Net Assets

Up

$215,415

Up $28,411 (+15%) from 2016

Liabilities

Down

$15,006

Down $5,949 (-28%) from 2016

Revenue

Up

$289,324

Up $35,192 (+14%) from 2016

Expenses

Down

$260,913

Down $58,908 (-18%) from 2016

Net Income

Up

$28,411

Up $94,100 (+143%) from 2016

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $190,677Liabilities 2010: $52,688Net Assets 2010: $137,9892010Assets 2011: $252,394Liabilities 2011: $66,745Net Assets 2011: $185,6492011Assets 2012: $270,668Liabilities 2012: $61,691Net Assets 2012: $208,9772012Assets 2013: $0Liabilities 2013: $0Net Assets 2013: $02013Assets 2014: $269,835Liabilities 2014: $76,651Net Assets 2014: $193,1842014Assets 2015: $276,144Liabilities 2015: $56,410Net Assets 2015: $219,7342015Assets 2016: $207,959Liabilities 2016: $20,955Net Assets 2016: $187,0042016Assets 2017: $230,421Liabilities 2017: $15,006Net Assets 2017: $215,4152017Assets 2018: $232,506Liabilities 2018: $7,646Net Assets 2018: $224,8602018Assets 2019: $286,295Liabilities 2019: $7,312Net Assets 2019: $278,9832019Assets 2020: $276,876Liabilities 2020: $3,606Net Assets 2020: $273,2702020Assets 2021: $216,700Liabilities 2021: $2,500Net Assets 2021: $214,2002021Assets 2022: $221,843Liabilities 2022: $24,138Net Assets 2022: $197,7052022Assets 2023: $251,468Liabilities 2023: $45,755Net Assets 2023: $205,7132023Assets 2024: $242,065Liabilities 2024: $19,233Net Assets 2024: $222,8322024Assets 2025: $236,531Liabilities 2025: $9,571Net Assets 2025: $226,9602025

Highlighted filing

2017

Assets$230,421
Liabilities$15,006
Net Assets$215,415

Operations Trend

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

$400K$200K$0-$200KExpenses 2010: $223,8612010Revenue 2011: $249,991Expenses 2011: $202,331Net Income 2011: $47,6602011Revenue 2012: $239,886Expenses 2012: $211,614Net Income 2012: $28,2722012Revenue 2013: $0Expenses 2013: $0Net Income 2013: $02013Revenue 2014: $241,219Expenses 2014: $205,759Net Income 2014: $35,4602014Revenue 2015: $255,749Expenses 2015: $229,200Net Income 2015: $26,5492015Revenue 2016: $254,132Expenses 2016: $319,821Net Income 2016: -$65,6892016Revenue 2017: $289,324Expenses 2017: $260,913Net Income 2017: $28,4112017Revenue 2018: $346,291Expenses 2018: $336,846Net Income 2018: $9,4452018Revenue 2019: $340,639Expenses 2019: $286,516Net Income 2019: $54,1232019Revenue 2020: $319,147Expenses 2020: $324,860Net Income 2020: -$5,7132020Revenue 2021: $156,687Expenses 2021: $215,757Net Income 2021: -$59,0702021Revenue 2022: $246,268Expenses 2022: $262,763Net Income 2022: -$16,4952022Revenue 2023: $277,264Expenses 2023: $269,256Net Income 2023: $8,0082023Revenue 2024: $253,880Expenses 2024: $301,092Net Income 2024: -$47,2122024Revenue 2025: $230,212Expenses 2025: $226,084Net Income 2025: $4,1282025

Highlighted filing

2017

Revenue$289,324
Expenses$260,913
Net Income$28,411
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Oct 23, 2017
Return Version
2016v3.0
Gross Receipts
$1,537,743
Mission and Program Overview

Mission

Pta texas congress highland park elementary school is a support organization for the students and faculty of highland park elementary school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$100,596$100,632▲ $36
Cash and Non-Interest-Bearing Accounts$81,985$86,262▲ $4,277
Accounts Receivable$22,200$37,200▲ $15,000
Prepaid Expenses and Deferred Charges$1,478$6,227▲ $4,749
Inventories for Sale or Use$1,700$100▼ $1,600
Total Assets$207,959$230,421▲ $22,462
Liabilities
Deferred Revenue$20,645$14,753▼ $5,892
Accounts Payable and Accrued Expenses$310$253▼ $57
Total Liabilities$20,955$15,006▼ $5,949
Net Assets / Fund Balance
Unrestricted Net Assets$187,004$215,415▲ $28,411
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$187,004$215,415▲ $28,411
Total Liabilities and Net Assets / Fund Balance$207,959$230,421▲ $22,462
Compensation and Service Providers

Board Members and Trustees

NameTitle
Emily McGinnisPresident
Michele FentonVice President
Jenny CarmanAsst. Treasurer
Mary Ellen WestCommunications
Suzannah GravattHistorian
Katie PenaHP Principal
Bria CirkielParliamentarian
Adrienne HensleySecretary
Susan OlsonTeacher Rep.
Sherry CarrollTreasurer
Stacy GunkelVP Fundraising
January PfiesterWebmaster
Revenue and Support

Revenue Composition

Contributions and Grants
$123,043
Program Service Revenue
$0
Investment Income
$36
Other Revenue
$166,245
All Other Contributions
$72,924
Change in Net Assets
$28,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$249,682
Other Expenses$11,231
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$249,682--$249,682
Information Technology$1,503--$1,503
Insurance$684--$684
Fees for Services Accounting$546--$546
Office Expenses$174--$174
Other Expenses$46$0$0$46
Total Functional Expenses$260,913$0$0$260,913
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Highland Park ElementaryPflugerville, TX-School Support$249,682
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,388,201
Fundraising Direct Expenses$1,225,258
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Grocery Card$1,192,033$1,192,033$1,174,054$17,979
Fling$125,636$125,636$27,317$98,319
Total Events$1,433,663$1,433,663$1,225,258$208,405
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, Part VI, Section A, Line 6

Members

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

Entire pta membership elects officers annually

Form 990, Part VI, Section B, Line 11B

Treasurer reviews form 990 in detail

Form 990, Part VI, Section B, Line 12C

All Board members must be in compliance at the annual election

Form 990, Part VI, Section C, Line 19

Governing documents are in the offices of highland park elementary school, and available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Pta Texas Congress Highland Park Elementary School
EIN
74-6085696
Phone
5124142090
Address
4900 Fairview Drive, Austin, TX 78731-5422

Signing Officer

Name
Sherry Carroll
Title
Treasurer
Phone
5124142090
Signed
2017-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sherry Carroll
Formed
2000
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
200

Preparer

Firm
Melody Ryan Accounting
Address
1012 Ripley Castle Cove, Pflugerville, TX 78660
Preparer
Melody Ryan
Phone
5129899061
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
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IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0289325
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100596
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0123043
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt072359
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt071247
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt053450
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt073315
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0393414
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt036
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt030
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt030
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt030
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0119
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0245
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01388201
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01275727
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01331240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01487204
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01413351
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06895723
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt036
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0119
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0245
IRS990ScheduleA/InvestmentIncomeCYPct00.00003
IRS990ScheduleA/InvestmentIncomePYPct00.0001
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99997
IRS990ScheduleA/PublicSupportPY509Pct00.9999
IRS990ScheduleA/PublicSupportTotal509Amt07289137
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01511244
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01348086
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01402487
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01540654
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01486666
IRS990ScheduleA/Total509Grp/TotalAmt07289137
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01511280
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01348116
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01402517
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01540684
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01486785
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07289382
IRS990/ScheduleBRequiredInd00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesOtherEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt01225258
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentOtherEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Grocery Card
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Fling
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt01192033
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0125636
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt0115994
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt01433663
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt01192033
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0125636
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt0115994
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt01433663
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0208405
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesOtherEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt023887
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01225258
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01174054
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt027317
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt07
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsOtherEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt00
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0249682
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0School Support
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Highland Park Elementary
IRS990ScheduleI/RecipientTable/RecipientEIN0746000064
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt04900 Fairview Drive
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Pflugerville
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd078731
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0All grants are for Highland Park Elementary only
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule I, Part I, Line 2
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ENTIRE PTA MEMBERSHIP ELECTS OFFICERS ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TREASURER REVIEWS FORM 990 IN DETAIL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All Board members must be in compliance at the annual election
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE IN THE OFFICES OF HIGHLAND PARK ELEMENTARY SCHOOL, AND AVAILABLE TO THE PUBLIC UPON REQUEST.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.37$0.10$2.27$2.30$2.26$0.04
2024Detailed filing. Detailed filing data is available for this year.$2.42$0.19$2.23$2.54$3.01$0.47
2023Detailed filing. Detailed filing data is available for this year.$2.51$0.46$2.06$2.77$2.69$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.22$0.24$1.98$2.46$2.63$0.16
2021Detailed filing. Detailed filing data is available for this year.$2.17$0.03$2.14$1.57$2.16$0.59
2020Detailed filing. Detailed filing data is available for this year.$2.77$0.04$2.73$3.19$3.25$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.86$0.07$2.79$3.41$2.87$0.54
2018Detailed filing. Detailed filing data is available for this year.$2.33$0.08$2.25$3.46$3.37$0.09
2017Detailed filing. Detailed filing data is available for this year.$2.30$0.15$2.15$2.89$2.61$0.28
2016Summary only. Only limited summary data is available for this year.$2.08$0.21$1.87$2.54$3.20$0.66
2015Summary only. Only limited summary data is available for this year.$2.76$0.56$2.20$2.56$2.29$0.27
2014Summary only. Only limited summary data is available for this year.$2.70$0.77$1.93$2.41$2.06$0.35
2013Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2012Summary only. Only limited summary data is available for this year.$2.71$0.62$2.09$2.40$2.12$0.28
2011Summary only. Only limited summary data is available for this year.$2.52$0.67$1.86$2.50$2.02$0.48
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.53$1.38$2.24