Civic Intelligence

PTA California Congress of Parents

990EZ • Fiscal year 2024 • EIN 90-1476941

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 21, 2025

17615 Los Jardines EastFountain Valley, CA 92708

(562) 882-2271

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$18,478

Down $17,373 (-48%) from 2023

Net Assets

$18,478

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

Down

$62,835

Down $10,437 (-14%) from 2023

Expenses

Down

$80,208

Down $14,869 (-16%) from 2023

Net Income

Up

-$17,373

Up $4,432 (+20%) from 2023

Historical Trend

Balance Sheet Trend

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

$60K$40K$20K$0Assets 2020: $22,387Net Assets 2020: $22,3872020Assets 2021: $26,073Net Assets 2021: $26,0732021Assets 2022: $57,500Liabilities 2022: $02022Assets 2023: $35,851Liabilities 2023: $02023Assets 2024: $18,478Net Assets 2024: $18,4782024

Highlighted filing

2024

Assets$18,478
Liabilities-
Net Assets$18,478

Operations Trend

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

$100K$50K$0-$50KRevenue 2020: $53,481Expenses 2020: $31,094Net Income 2020: $22,3872020Revenue 2021: $16,373Expenses 2021: $12,707Net Income 2021: $3,6662021Revenue 2022: $59,691Expenses 2022: $28,264Net Income 2022: $31,4272022Revenue 2023: $73,272Expenses 2023: $95,077Net Income 2023: -$21,8052023Revenue 2024: $62,835Expenses 2024: $80,208Net Income 2024: -$17,3732024

Highlighted filing

2024

Revenue$62,835
Expenses$80,208
Net Income-$17,373
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 21, 2025
Return Version
2023v6.0
Gross Receipts
$67,523
Mission and Program Overview

Mission

To positively impact the lives of all children and families by representing our members and empowering and supporting them with skills in advocacy, leadership, and communication.

To positively impact the lives of all children and families by representing ourmembers and empowering and supporting them with skills in advocacy, leadership,and communication.

Program Services

DescriptionGrantsExpenses
4th Grade Expenses - Science Camp-$20,798
Classroom Enhancements-$8,762
Yearbook Expenses for Students-$7,835
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JESSICA GEERPresidentPT$0--
NATALIE GRACEVP Membership-$0--
ELLEN DAVISVP Programs-$0--
SARAH CARLOTreasurerPT$0--
TIFFANY OKAMOTOSecretaryPT$0--
JILL DE LA TORREParliamentarian-$0--
JENNIFER ATKINSFin. Reviewer-$0--
KRYSTIN MOBERGHistorian-$0--
MELISSA WHITECommunications-$0--
TODD KUBOTATeacher Rep-$0--
LISA HORNBUCKLETeacher Rep-$0--
JENNIFER OLLILAPrincipal-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Jog-a-thon$27,047$27,047$4,688$22,359
Total Events$27,047$27,047$4,688$22,359
Filing and Contact Details

Filer

Filer Name
Cox Elementary School Pta
EIN
90-1476941
Phone
5628822271
Address
17615 LOS JARDINES EAST, FOUNTAIN VALLEY, CA 92708

Signing Officer

Name
Sarah Carlo
Title
Treasurer
Signed
2025-01-21
Discuss with paid preparer
Yes

Preparer

Firm
Pacific Tax Advisors
Address
3857 Birch Street Ste 253, Newport Beach, CA 92660
Preparer
Aaron Riordan CPA
Phone
7143742053
Supplemental Narrative

Additional Explanations

Other Expenses.1003

Information Technology $209

Other Expenses.1012

Insurance $282

Other Expenses.1

4th Grade Science Camp $20798

Other Expenses.2

Classroom enhancements $8762

Other Expenses.3

YEARBOOKS $7834

Other Expenses.4

Book Fair Expense $6132

Other Expenses.5

Field Trips $5106

Other Expenses.6

School Site Improvement $5100

Other Expenses.7

Jog a Thon Spring Fundraiser $4688

Other Expenses.8

Spring Family Fun Night Expens $4657

Other Expenses.9

Other Expense $3315

Other Expenses.10

5th grade graduation expense $3312

Other Expenses.11

Candy Cane Lane Expense $2298

Other Expenses.12

Conference Expense $1132

Other Expenses.13

HUC membership $1126

Other Expenses.14

Meeting/Hospitality $1064

Other Expenses.15

Sweethearts Dance Expense $787

Other Expenses.16

Teacher Appreciation $724

Other Expenses.17

5th Grade Awards $542

Other Expenses.18

Peer Assistance League $230

Other Expenses.19

VIDEO RIGHTS $174

Other Expenses.20

Supplies Expense $162

Other Expenses.21

SPC Dues $150

Other Expenses.22

Gardening $136

Other Expenses.23

FVSF Donation $100

Other Expenses.24

HUC Assessment Fee $100

Other Expenses.25

Credit Card Processing $89

Other Expenses.26

Bank Charges $75

Other Expenses.27

Trunk/Treat Expense $44

Other Expenses.28

SQUARE CHARGES $24

Other Expenses.29

Officer Expenses $20

Other Expenses.31

Membership Drives $-8

Other Expenses.32

CASH SHORT/OVER $-100

Form 990-ez, Part V, Line 34 - Changes to Org or Gov Documents

Changes to cox elementary pta by-lawsrevised january 2022adopted 9/20/2023article iv membership and duessection 4.b. Annual dues shall be allocated as follows:1. Two dollars and twenty five cents ($2.25) of each members annual dues is payableto the national pta2. Two dollars ($2.00) of each members annual dues is payable to the californiastate pta.3. One dollar ($1.00) of each members annual dues is payable to fourth district.4. Thirty-five cents of each members annual dues is payable to huntington unioncouncil.5. Each association shall remit to the council per capital dues of five dollars andsixty cents ($5.60) annually.section 7.to remain in good standing, a remittance of council, district, ca state pta, andnational pta portions of the dues paid by each member to this association shall beremitted by the council deadline of november 1.article v officers and their electionsection 6.b. Nominees for the offices of president, treasurer, financial secretary, auditor,or any elected officer authorized to sign checks shall not be related by blood ormarriage or reside in the same household.article vi duties of officers and chairssection 4. (new section)all disbursements of the association must be signed by two (2) authorized signers.authorized signers are: president, treasurer, and first vice president, second vicepresident. The authorized signers and any members counting cash/checks shall not berelated by blood or marriage nor reside in the same household.article viii executive boardsection 2.g. Appoint an audit review committee, ratified by the association, to review therequired audits and review the financial records. The audit review committee shallbe composed of the auditor and, at least, one other member of the unit, council, ordistrict pta. The majority of the audit review committee members may not be checksigners.audits may be conducted by an elected auditor, appointed auditor, or council pta.alternatively, the board may authorize, subject to the ratification of theassociation, that required audits be conducted by a qualified accountant (paid orvolunteer).if the audit is conducted by a qualified accountant (paid or volunteer), therequirement of appointing an audit review committee does not apply.h. Appoint a member or members of the unit, ratified by the association, who is/arenot a check signer to review the monthly bank statements and reconciliation.i. Create committees as are deemed necessary to promote the purposes and to carry onthe work of the association, the ca state pta and the national pta and approve acommittees plan of work.section 6.b. Six (6) members shall constitute a quorum.

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

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VP MEMBERSHIP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VP PROGRAMS
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IRS990ScheduleG/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION USED 99PLEDGES LLC FUNDRAISING COMPANY FOR THEIR JOG-A-THON EVENT.
IRS990ScheduleG/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2b - Fundraiser Additional Information
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Information Technology $209
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $282
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24th Grade Science Camp $20798
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CLASSROOM ENHANCEMENTS $8762
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4YEARBOOKS $7834
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Book Fair Expense $6132
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Field Trips $5106
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7School Site Improvement $5100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Jog a Thon Spring Fundraiser $4688
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Spring Family Fun Night Expens $4657
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Other Expense $3315
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt115th grade graduation expense $3312
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Candy Cane Lane Expense $2298
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Conference Expense $1132
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14HUC membership $1126
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Meeting/Hospitality $1064
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Sweethearts Dance Expense $787
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Teacher Appreciation $724
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt185th Grade Awards $542
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Peer Assistance League $230
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20VIDEO RIGHTS $174
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Supplies Expense $162
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22SPC Dues $150
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Gardening $136
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24FVSF Donation $100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25HUC Assessment Fee $100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26Credit Card Processing $89
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27Bank Charges $75
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28Trunk/Treat Expense $44
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29SQUARE CHARGES $24
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt30Officer Expenses $20
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt31Membership Drives $-8
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt32CASH SHORT/OVER $-100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt33CHANGES TO COX ELEMENTARY PTA BY-LAWSREVISED JANUARY 2022ADOPTED 9/20/2023ARTICLE IV MEMBERSHIP AND DUESSECTION 4.B. ANNUAL DUES SHALL BE ALLOCATED AS FOLLOWS:1. TWO DOLLARS AND TWENTY FIVE CENTS ($2.25) OF EACH MEMBERS ANNUAL DUES IS PAYABLETO THE NATIONAL PTA2. TWO DOLLARS ($2.00) OF EACH MEMBERS ANNUAL DUES IS PAYABLE TO THE CALIFORNIASTATE PTA.3. ONE DOLLAR ($1.00) OF EACH MEMBERS ANNUAL DUES IS PAYABLE TO FOURTH DISTRICT.4. THIRTY-FIVE CENTS OF EACH MEMBERS ANNUAL DUES IS PAYABLE TO HUNTINGTON UNIONCOUNCIL.5. EACH ASSOCIATION SHALL REMIT TO THE COUNCIL PER CAPITAL DUES OF FIVE DOLLARS ANDSIXTY CENTS ($5.60) ANNUALLY.SECTION 7.TO REMAIN IN GOOD STANDING, A REMITTANCE OF COUNCIL, DISTRICT, CA STATE PTA, ANDNATIONAL PTA PORTIONS OF THE DUES PAID BY EACH MEMBER TO THIS ASSOCIATION SHALL BEREMITTED BY THE COUNCIL DEADLINE OF NOVEMBER 1.ARTICLE V OFFICERS AND THEIR ELECTIONSECTION 6.B. NOMINEES FOR THE OFFICES OF PRESIDENT, TREASURER, FINANCIAL SECRETARY, AUDITOR,OR ANY ELECTED OFFICER AUTHORIZED TO SIGN CHECKS SHALL NOT BE RELATED BY BLOOD ORMARRIAGE OR RESIDE IN THE SAME HOUSEHOLD.ARTICLE VI DUTIES OF OFFICERS AND CHAIRSSECTION 4. (NEW SECTION)ALL DISBURSEMENTS OF THE ASSOCIATION MUST BE SIGNED BY TWO (2) AUTHORIZED SIGNERS.AUTHORIZED SIGNERS ARE: PRESIDENT, TREASURER, AND FIRST VICE PRESIDENT, SECOND VICEPRESIDENT. THE AUTHORIZED SIGNERS AND ANY MEMBERS COUNTING CASH/CHECKS SHALL NOT BERELATED BY BLOOD OR MARRIAGE NOR RESIDE IN THE SAME HOUSEHOLD.ARTICLE VIII EXECUTIVE BOARDSECTION 2.G. APPOINT AN AUDIT REVIEW COMMITTEE, RATIFIED BY THE ASSOCIATION, TO REVIEW THEREQUIRED AUDITS AND REVIEW THE FINANCIAL RECORDS. THE AUDIT REVIEW COMMITTEE SHALLBE COMPOSED OF THE AUDITOR AND, AT LEAST, ONE OTHER MEMBER OF THE UNIT, COUNCIL, ORDISTRICT PTA. THE MAJORITY OF THE AUDIT REVIEW COMMITTEE MEMBERS MAY NOT BE CHECKSIGNERS.AUDITS MAY BE CONDUCTED BY AN ELECTED AUDITOR, APPOINTED AUDITOR, OR COUNCIL PTA.ALTERNATIVELY, THE BOARD MAY AUTHORIZE, SUBJECT TO THE RATIFICATION OF THEASSOCIATION, THAT REQUIRED AUDITS BE CONDUCTED BY A QUALIFIED ACCOUNTANT (PAID ORVOLUNTEER).IF THE AUDIT IS CONDUCTED BY A QUALIFIED ACCOUNTANT (PAID OR VOLUNTEER), THEREQUIREMENT OF APPOINTING AN AUDIT REVIEW COMMITTEE DOES NOT APPLY.H. APPOINT A MEMBER OR MEMBERS OF THE UNIT, RATIFIED BY THE ASSOCIATION, WHO IS/ARENOT A CHECK SIGNER TO REVIEW THE MONTHLY BANK STATEMENTS AND RECONCILIATION.I. CREATE COMMITTEES AS ARE DEEMED NECESSARY TO PROMOTE THE PURPOSES AND TO CARRY ONTHE WORK OF THE ASSOCIATION, THE CA STATE PTA AND THE NATIONAL PTA AND APPROVE ACOMMITTEES PLAN OF WORK.SECTION 6.B. SIX (6) MEMBERS SHALL CONSTITUTE A QUORUM.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc33FORM 990-EZ, PART V, LINE 34 - CHANGES TO ORG OR GOV DOCUMENTS
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ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SARAH CARLO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-01-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COX ELEMENTARY SCHOOL PTA
ReturnHeader/Filer/BusinessNameControlTxt0COXE
ReturnHeader/Filer/EIN0901476941
ReturnHeader/Filer/PhoneNum05628822271
ReturnHeader/Filer/USAddress/AddressLine1Txt017615 LOS JARDINES EAST
ReturnHeader/Filer/USAddress/CityNm0FOUNTAIN VALLEY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092708
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0471857580
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Pacific Tax Advisors
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03857 Birch Street Ste 253
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Newport Beach
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092660
ReturnHeader/PreparerPersonGrp/PhoneNum07143742053
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Aaron Riordan CPA
ReturnHeader/ReturnTs02025-01-21T10:16:13-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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