Civic Intelligence

West Mercer Ptsa Mercer Island Council 65 935

990 • Fiscal year 2016 • EIN 91-1145518

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 01, 2016

2003 65th Ave WTacoma, WA 98466

(425) 891-2370

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

80th percentile

24%

Higher net margin than 80% 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

79th percentile

32%

Faster asset growth than 79% of similar nonprofits.

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

Revenue Growth

24th percentile

-19%

Faster revenue growth than 24% of similar nonprofits.

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

Assets

Up

$171,500

Up $41,967 (+32%) from 2015

Net Assets

Up

$171,500

Up $41,967 (+32%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$178,323

Down $42,827 (-19%) from 2015

Expenses

Down

$136,356

Down $115,180 (-46%) from 2015

Net Income

Up

$41,967

Up $72,353 (+238%) from 2015

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $78,393Liabilities 2011: $0Net Assets 2011: $78,3932011Assets 2012: $144,517Liabilities 2012: $0Net Assets 2012: $144,5172012Assets 2013: $173,749Liabilities 2013: $0Net Assets 2013: $173,7492013Assets 2014: $159,919Liabilities 2014: $0Net Assets 2014: $159,9192014Assets 2015: $129,533Liabilities 2015: $0Net Assets 2015: $129,5332015Assets 2016: $171,500Liabilities 2016: $0Net Assets 2016: $171,5002016Assets 2017: $187,302Net Assets 2017: $187,3022017Assets 2018: $143,496Net Assets 2018: $143,4962018Assets 2019: $185,499Liabilities 2019: $02019Assets 2020: $238,893Net Assets 2020: $238,8932020Assets 2021: $168,814Liabilities 2021: $232Net Assets 2021: $168,5822021Assets 2022: $182,942Net Assets 2022: $182,9422022Assets 2023: $164,216Liabilities 2023: $02023Assets 2024: $145,045Liabilities 2024: $144Net Assets 2024: $144,9012024

Highlighted filing

2016

Assets$171,500
Liabilities$0
Net Assets$171,500

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2011: $222,2672011Expenses 2012: $187,3012012Expenses 2013: $204,9122013Revenue 2014: $274,250Expenses 2014: $288,080Net Income 2014: -$13,8302014Revenue 2015: $221,150Expenses 2015: $251,536Net Income 2015: -$30,3862015Revenue 2016: $178,323Expenses 2016: $136,356Net Income 2016: $41,9672016Revenue 2017: $122,400Expenses 2017: $106,598Net Income 2017: $15,8022017Revenue 2018: $136,608Expenses 2018: $180,414Net Income 2018: -$43,8062018Revenue 2019: $166,686Expenses 2019: $124,683Net Income 2019: $42,0032019Revenue 2020: $139,729Expenses 2020: $86,335Net Income 2020: $53,3942020Revenue 2021: $59,641Expenses 2021: $129,953Net Income 2021: -$70,3122021Revenue 2022: $105,066Expenses 2022: $90,698Net Income 2022: $14,3682022Revenue 2023: $102,820Expenses 2023: $121,547Net Income 2023: -$18,7272023Revenue 2024: $90,266Expenses 2024: $109,580Net Income 2024: -$19,3142024

Highlighted filing

2016

Revenue$178,323
Expenses$136,356
Net Income$41,967
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 1, 2016
Return Version
2015v2.1
Gross Receipts
$208,402
Mission and Program Overview

Mission

Support and enrich lives of students and teachers at west mercer elementary school.

Support and enrich lives of students and teachers at west mercer elementary school

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$129,533$171,500▲ $41,967
Cash and Non-Interest-Bearing Accounts$47,884$89,800▲ $41,916
Savings and Temporary Cash Investments$81,649$81,700▲ $51
Total Assets$129,533$171,500▲ $41,967
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$129,533$171,500▲ $41,967
Total Liabilities and Net Assets / Fund Balance$129,533$171,500▲ $41,967
Compensation and Service Providers

Board Members and Trustees

NameTitle
Debbie BurkeCo-president
Stacy NakataCo-president
Brian Giannini-uptonPresident Elect
Gwen LoosmoreCo-legislative/advocacy
Taylor KaoCo-legislative/advocacy
Amy ShobeCo-secretary
Mary WilliamsonCo-secretary
Aditi MasterCo-treasurer
Robin FarrishCo-treasurer
Julie KeelerCo-VP Communications
Krity SieckausCo-VP Communications
Julie MockCo-VP Fundraising
Shannon FosseenCo-VP Fundraising
Joci BeseckerCo-VP Student Programs
Sharon Miller PerezCo-VP Student Programs
Tenya AggarEducation Enrichment
Connie MansonFamily Involvement
Revenue and Support

Revenue Composition

Contributions and Grants
$157,146
Program Service Revenue
$16,187
Investment Income
$52
Other Revenue
$4,938
All Other Contributions
$152,814
Change in Net Assets
$41,967
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$83,595
Grants and Similar Amounts Paid$52,761
Total Fundraising Expense$2,661
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$52,761--$52,761
Other Expenses$40,616$0$0$40,616
All Other Expenses$0$0$2,661$2,661
Office Expenses$0$1,070$0$1,070
Fees for Services Accounting$0$790$0$790
Fees for Services Lobbying$0$500$0$500
Insurance$0$316$0$316
Total Functional Expenses$131,019$2,676$2,661$136,356
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
West Mercer Elementary SchoolMercer Island, WA-Student Programs$52,761
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,605
Fundraising Direct Expenses$4,191
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Filing and Contact Details

Filer

Filer Name
West Mercer Pta 2935
EIN
91-1145518
Phone
4258912370
Address
2003 65TH AVE W, TACOMA, WA 98466

Signing Officer

Name
Aditi Master
Title
Treasurer
Phone
4258912370
Signed
2016-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrea Dickstein
Formed
1981
Legal Domicile
Wa
Voting Board Members
17
Independent Board Members
17
Employees
0
Volunteers
200

Preparer

Firm
BABER & MASON CPAsPS
Address
7525 SE 24th Street Suite 360, MERCER ISLAND, WA 98040
Preparer
Phillip C Baber CPA
Phone
2062360734
Supplemental Narrative

Additional Explanations

Pt VI, Line 12C

The conflict of interest policy is in the pta booklet of guidelines. The guidelines and law training come from the washington state pta association and west mercer pta 2.9.35 requires all current board members to attend training on the laws and guidelines the board is to follow.

Pt VI, Line 11B

The treasurer reviews the 990 prior to filing and then provides a copy to the board during the next board meeting for approval/review.

Form 990, Part III, Line 4D

Science fair, classroom parties, field day support, 7354. 0. 9781.

Form 990, Part IX, Line 24E

Miscellaneous 2661. 0. 0. 2661.

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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0171500
IRS990/SavingsAndTempCashInvstGrp/BOYAmt081649
IRS990/SavingsAndTempCashInvstGrp/EOYAmt081700
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt06400
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt06400
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt04200
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt05100
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt027100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0157146
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0143761
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0154043
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0151228
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0151548
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0757726
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt052
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt081
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt096
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0133
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0252
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt051204
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt099778
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0151817
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0106137
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0110140
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0519076
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt052
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt081
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt096
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0133
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0252
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0614
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00060
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.97830
IRS990ScheduleA/PublicSupportPY509Pct00.98000
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01249702
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt06400
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt06400
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt04200
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt05100
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt05000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt027100
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0208350
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0243539
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0305860
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0257365
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0261688
IRS990ScheduleA/Total509Grp/TotalAmt01276802
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01277416
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/ScheduleBRequiredInd0true
IRS990ScheduleC/DirectContactLegislatorsInd0false
IRS990ScheduleC/GrantsOtherOrganizationsInd0false
IRS990ScheduleC/MailingsMembersInd0false
IRS990ScheduleC/MediaAdvertisementsInd0false
IRS990ScheduleC/OtherActivitiesAmt0500
IRS990ScheduleC/OtherActivitiesInd0true
IRS990ScheduleC/PaidStaffOrManagementInd0false
IRS990ScheduleC/PublicationsOrBroadcastInd0false
IRS990ScheduleC/RalliesDemonstrationsInd0false
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0THE WEST MERCER PTA SPENT $500 TO SEND A MEMBERS TO THE WASHINGTON STATE PTA ASSEMBLY
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt II-B Line 1
IRS990ScheduleC/TotalLobbyingExpendituresAmt0500
IRS990ScheduleC/VolunteersInd0false
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt052761
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0STUDENT PROGRAMS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0WEST MERCER ELEMENTARY SCHOOL
IRS990ScheduleI/RecipientTable/RecipientEIN0916001628
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt04141 81ST AVE SE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0MERCER ISLAND
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0WA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd098040
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CONFLICT OF INTEREST POLICY IS IN THE PTA BOOKLET OF GUIDELINES. THE GUIDELINES AND LAW TRAINING COME FROM THE WASHINGTON STATE PTA ASSOCIATION AND WEST MERCER PTA 2.9.35 REQUIRES ALL CURRENT BOARD MEMBERS TO ATTEND TRAINING ON THE LAWS AND GUIDELINES THE BOARD IS TO FOLLOW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TREASURER REVIEWS THE 990 PRIOR TO FILING AND THEN PROVIDES A COPY TO THE BOARD DURING THE NEXT BOARD MEETING FOR APPROVAL/REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SCIENCE FAIR, CLASSROOM PARTIES, FIELD DAY SUPPORT, 7354. 0. 9781.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MISCELLANEOUS 2661. 0. 0. 2661.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0129533
IRS990/TotalAssetsEOYAmt0171500
IRS990/TotalAssetsGrp/BOYAmt0129533
IRS990/TotalAssetsGrp/EOYAmt0171500
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0157146
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02661
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02676
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0131019
IRS990/TotalFunctionalExpensesGrp/TotalAmt0136356
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0129533
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0171500
IRS990/TotalOtherProgSrvcExpenseAmt07354
IRS990/TotalOtherProgSrvcRevenueAmt09781
IRS990/TotalProgramServiceExpensesAmt0131019
IRS990/TotalProgramServiceRevenueAmt016187
IRS990/TotalRevenueGrp/ExclusionAmt04990
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt016187
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0178323
IRS990/TotalVolunteersCnt0200
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0129533
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0171500
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07226 SE 32ND ST
IRS990/USAddress/CityNm0MERCER ISLAND
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098040
IRS990/VotingMembersGoverningBodyCnt017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.00$1.45$0.90$1.10$0.19
2023Summary only. Only limited summary data is available for this year.$1.64$0.00$1.03$1.22$0.19
2022Detailed filing. Detailed filing data is available for this year.$1.83$1.83$1.05$0.91$0.14
2021Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.60$1.30$0.70
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$2.39$1.40$0.86$0.53
2019Summary only. Only limited summary data is available for this year.$1.85$0.00$1.67$1.25$0.42
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$1.43$1.37$1.80$0.44
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$1.87$1.22$1.07$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$1.78$1.36$0.42
2015Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$2.21$2.52$0.30
2014Summary only. Only limited summary data is available for this year.$1.60$0.00$1.60$2.74$2.88$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.00$1.74$2.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.00$1.45$1.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.00$0.78$2.22
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • <$500k nonprofits