Civic Intelligence

John S Armstrong School Parent- Teachers Association

990 • Fiscal year 2021 • EIN 75-0886455

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 27, 2022

3600 CornellDallas, TX 75205

(214) 526-6846

Siviq Scores

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

Liabilities / Assets

41st percentile

0.01x

Higher debt load relative to assets than 41% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

24th percentile

-2.4%

Higher net margin than 24% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

12th percentile

-8.9%

Faster asset growth than 12% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

23rd percentile

-11%

Faster revenue growth than 23% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Down

$556,218

Down $54,062 (-8.9%) from 2020

Net Assets

Down

$552,059

Down $21,924 (-3.8%) from 2020

Liabilities

Down

$4,159

Down $32,138 (-89%) from 2020

Revenue

Down

$739,401

Down $87,649 (-11%) from 2020

Expenses

Down

$757,154

Down $216,290 (-22%) from 2020

Net Income

Up

-$17,753

Up $128,641 (+88%) from 2020

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $481,345Liabilities 2010: $18,032Net Assets 2010: $463,3132010Assets 2011: $569,297Liabilities 2011: $26,567Net Assets 2011: $542,7302011Assets 2012: $537,914Liabilities 2012: $36,908Net Assets 2012: $501,0062012Assets 2013: $507,373Liabilities 2013: $36,896Net Assets 2013: $470,4772013Assets 2014: $534,968Liabilities 2014: $24,829Net Assets 2014: $510,1392014Assets 2015: $848,624Liabilities 2015: $21,438Net Assets 2015: $827,1862015Assets 2016: $828,509Liabilities 2016: $34,687Net Assets 2016: $793,8222016Assets 2017: $886,066Liabilities 2017: $23,693Net Assets 2017: $862,3732017Assets 2018: $691,562Liabilities 2018: $57,073Net Assets 2018: $634,4892018Assets 2019: $773,246Liabilities 2019: $55,237Net Assets 2019: $718,0092019Assets 2020: $610,280Liabilities 2020: $36,297Net Assets 2020: $573,9832020Assets 2021: $556,218Liabilities 2021: $4,159Net Assets 2021: $552,0592021Assets 2022: $749,667Liabilities 2022: $22,688Net Assets 2022: $726,9792022Assets 2023: $951,691Liabilities 2023: $33,065Net Assets 2023: $918,6262023Assets 2024: $1,394,477Liabilities 2024: $104,208Net Assets 2024: $1,290,2692024

Highlighted filing

2021

Assets$556,218
Liabilities$4,159
Net Assets$552,059

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $503,9282010Expenses 2011: $808,6172011Expenses 2012: $830,7212012Expenses 2013: $1,011,9822013Revenue 2014: $1,138,519Expenses 2014: $1,099,275Net Income 2014: $39,2442014Revenue 2015: $1,402,609Expenses 2015: $1,085,257Net Income 2015: $317,3522015Revenue 2016: $1,240,134Expenses 2016: $1,273,498Net Income 2016: -$33,3642016Revenue 2017: $1,045,740Expenses 2017: $977,189Net Income 2017: $68,5512017Revenue 2018: $1,101,584Expenses 2018: $1,328,344Net Income 2018: -$226,7602018Revenue 2019: $944,272Expenses 2019: $860,751Net Income 2019: $83,5212019Revenue 2020: $827,050Expenses 2020: $973,444Net Income 2020: -$146,3942020Revenue 2021: $739,401Expenses 2021: $757,154Net Income 2021: -$17,7532021Revenue 2022: $1,165,193Expenses 2022: $985,766Net Income 2022: $179,4272022Revenue 2023: $1,264,613Expenses 2023: $1,071,107Net Income 2023: $193,5062023Revenue 2024: $1,438,291Expenses 2024: $1,090,114Net Income 2024: $348,1772024

Highlighted filing

2021

Revenue$739,401
Expenses$757,154
Net Income-$17,753
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 27, 2022
Return Version
2020v4.1
Gross Receipts
$844,261
Mission and Program Overview

Mission

This corporation is formed for the benevolent purpose of bringing the parents,

Operation of the school cafeteria & operation of school programs that are overseen by the pta.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$122,187$356,164▲ $233,977
Savings and Temporary Cash Investments$468,557$174,901▼ $293,656
Inventories for Sale or Use$11,125$18,153▲ $7,028
Prepaid Expenses and Deferred Charges$8,411$7,000▼ $1,411
Total Assets$610,280$556,218▼ $54,062
Liabilities
Deferred Revenue$36,281$4,159▼ $32,122
Accounts Payable and Accrued Expenses$16--
Total Liabilities$36,297$4,159▼ $32,138
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$573,983$552,059▼ $21,924
Total Net Assets Fund Balance$573,983$552,059▼ $21,924
Total Liabilities and Net Assets / Fund Balance$610,280$556,218▼ $54,062
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jay ButaniCafeteria Finance Chair
Alan McclungDads Club President
Merkle JenniferPast President
Vanessa AyoubPresident
Suzie CurnesPresident Elect
Kate LagereSecretary
Alyson DrennanTreasurer
Maria Von HorvathTreasurer Elect
Suzie ForsbergVP Communications
Daniella MullenVP Development
Melissa DonnanVP Faculty
Michelle SlaughterVP Special Events
Revenue and Support

Revenue Composition

Contributions and Grants
$15,212
Program Service Revenue
$520,160
Investment Income
$18
Other Revenue
$204,011
All Other Contributions
$15,212
Change in Net Assets
$-17,753
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$397,194
Grants and Similar Amounts Paid$359,960
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$359,960--$359,960
Fees for Services Other$153,860$0$0$153,860
All Other Expenses$98,023$0$0$98,023
Other Expenses$19,007$0$0$19,007
Fees for Services Accounting$0$7,677$0$7,677
Total Functional Expenses$749,477$7,677$0$757,154
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
John S Armstrong ElementaryDallas, TX-Part Iv$359,960
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$308,871
Fundraising Direct Expenses$104,860
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$235,830$235,830$94,329$141,501
Family Giving & Carnival$19,641$19,641$9,153$10,488
Total Events$308,871$308,871$104,860$204,011
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
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
John S Armstrong School Pta
EIN
75-0886455
Phone
2145266846
Address
3600 CORNELL, DALLAS, TX 75205

Signing Officer

Name
Maria Von Horvath
Title
Treasurer
Phone
2145266846
Signed
2022-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maria Von Horvath
Formed
1914
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
175

Preparer

Firm
Malnory Mcneal & Company Pc
Address
1711 CLARKSVILLE ST, PARIS, TX 75460
Preparer
Mark Malnory
Phone
2145590784
Supplemental Narrative

Additional Explanations

Pt VI, Line 8B

The organization does not have committees with the authority to act on behalf of the governing body.

Pt VI, Line 11B

The president and treasurer review the 990 before the return is filed.

Pt VI, Line 2

BOARD MEMBER ALI WATKINS AND ALLYSON BLOW ARE SISTERs IN LAW.

Pt VI, Line 4

The board adopted an amended and restated certificate of formation and amended and restated bylaws.

Form 990, Part IX, Line 11G

Garden instruction fees 20000. 20000. 0. 0.

Form 990, Part IX, Line 11G

Cafeteria management fee 133860. 133860. 0. 0.

Form 990, Part IX, Line 24E

Non edible supplies 18515. 18515. 0. 0.

Form 990, Part IX, Line 24E

Bank charges 259. 259. 0. 0.

Form 990, Part IX, Line 24E

Cafeteria office exp 1105. 1105. 0. 0.

Form 990, Part IX, Line 24E

Miscellaneous expense 2118. 2118. 0. 0.

Form 990, Part IX, Line 24E

School supplies 33345. 33345. 0. 0.

Form 990, Part IX, Line 24E

Temp. Restrcd net assets rlsed 42681. 42681. 0. 0.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt2PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP COMMUNICATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt4VP FACULTY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PART IV
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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0SCHOOL FACILITY IMPROVEMENTS, SCHOOL EQUIPMENT AND TECHNOLOGY PURCHASES, SCHOOL FINANCIAL ASSISTANCE.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.39$0.10$1.29$1.44$1.09$0.35
2023Detailed filing. Detailed filing data is available for this year.$0.95$0.03$0.92$1.26$1.07$0.19
2022Detailed filing. Detailed filing data is available for this year.$0.75$0.02$0.73$1.17$0.99$0.18
2021Detailed filing. Detailed filing data is available for this year.$0.56$0.00$0.55$0.74$0.76$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.61$0.04$0.57$0.83$0.97$0.15
2019Detailed filing. Detailed filing data is available for this year.$0.77$0.06$0.72$0.94$0.86$0.08
2018Detailed filing. Detailed filing data is available for this year.$0.69$0.06$0.63$1.10$1.33$0.23
2017Detailed filing. Detailed filing data is available for this year.$0.89$0.02$0.86$1.05$0.98$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.83$0.03$0.79$1.24$1.27$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.85$0.02$0.83$1.40$1.09$0.32
2014Detailed filing. Detailed filing data is available for this year.$0.53$0.02$0.51$1.14$1.10$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.04$0.47$1.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.04$0.50$0.83
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.03$0.54$0.81
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.02$0.46$0.50