Civic Intelligence

Cherry Crest Parent Teacher Association

990 • Fiscal year 2016 • EIN 91-1239797

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

12400 NE 32nd StBellevue, WA 98005-1610

(425) 456-4900

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

6th percentile

-67%

Higher net margin than 6% 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

11th percentile

-40%

Faster asset growth than 11% of similar nonprofits.

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

Revenue Growth

50th percentile

0.7%

Faster revenue growth than 50% of similar nonprofits.

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

Assets

Down

$206,334

Down $136,246 (-40%) from 2015

Net Assets

Down

$206,334

Down $136,246 (-40%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$202,363

Up $1,504 (+0.7%) from 2015

Expenses

Up

$338,609

Up $180,217 (+114%) from 2015

Net Income

Down

-$136,246

Down $178,713 (-421%) from 2015

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $103,392Liabilities 2011: $0Net Assets 2011: $103,3922011Assets 2012: $131,474Liabilities 2012: $0Net Assets 2012: $131,4742012Assets 2013: $187,901Liabilities 2013: $0Net Assets 2013: $187,9012013Assets 2014: $300,113Liabilities 2014: $0Net Assets 2014: $300,1132014Assets 2015: $342,580Liabilities 2015: $0Net Assets 2015: $342,5802015Assets 2016: $206,334Liabilities 2016: $0Net Assets 2016: $206,3342016Assets 2017: $139,706Liabilities 2017: $0Net Assets 2017: $139,7062017Assets 2018: $133,318Liabilities 2018: $0Net Assets 2018: $133,3182018Assets 2019: $162,861Liabilities 2019: $0Net Assets 2019: $162,8612019Assets 2020: $181,519Liabilities 2020: $0Net Assets 2020: $181,5192020Assets 2021: $148,951Liabilities 2021: $0Net Assets 2021: $148,9512021Assets 2022: $141,408Liabilities 2022: $0Net Assets 2022: $141,4082022Assets 2023: $217,119Liabilities 2023: $0Net Assets 2023: $217,1192023Assets 2024: $317,795Liabilities 2024: $0Net Assets 2024: $317,7952024Assets 2025: $306,447Liabilities 2025: $0Net Assets 2025: $306,4472025

Highlighted filing

2016

Assets$206,334
Liabilities$0
Net Assets$206,334

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $246,705Expenses 2011: $211,671Net Income 2011: $35,0342011Revenue 2012: $170,398Expenses 2012: $141,643Net Income 2012: $28,7552012Revenue 2013: $242,992Expenses 2013: $186,567Net Income 2013: $56,4252013Revenue 2014: $231,532Expenses 2014: $119,320Net Income 2014: $112,2122014Revenue 2015: $200,859Expenses 2015: $158,392Net Income 2015: $42,4672015Revenue 2016: $202,363Expenses 2016: $338,609Net Income 2016: -$136,2462016Revenue 2017: $187,268Expenses 2017: $253,896Net Income 2017: -$66,6282017Revenue 2018: $246,847Expenses 2018: $253,235Net Income 2018: -$6,3882018Revenue 2019: $251,777Expenses 2019: $222,234Net Income 2019: $29,5432019Revenue 2020: $202,621Expenses 2020: $183,963Net Income 2020: $18,6582020Revenue 2021: $112,735Expenses 2021: $145,303Net Income 2021: -$32,5682021Revenue 2022: $147,901Expenses 2022: $155,444Net Income 2022: -$7,5432022Revenue 2023: $167,481Expenses 2023: $91,770Net Income 2023: $75,7112023Revenue 2024: $171,768Expenses 2024: $71,092Net Income 2024: $100,6762024Revenue 2025: $251,720Expenses 2025: $263,068Net Income 2025: -$11,3482025

Highlighted filing

2016

Revenue$202,363
Expenses$338,609
Net Income-$136,246
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$284,065
Mission and Program Overview

Mission

To support students in their education at cherry crest elementary by providing funds for the purchase of educational materials and supplies to enrich classroom learning, as well as addressing student needs. Additionally, we strive to support parent involvement and a sense of community by distributing student directories, by providing parent/student education programs, and hosting programs or activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$342,580$206,334▼ $136,246
Total Assets$342,580$206,334▼ $136,246
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$342,580$206,334▼ $136,246
Total Net Assets Fund Balance$342,580$206,334▼ $136,246
Total Liabilities and Net Assets / Fund Balance$342,580$206,334▼ $136,246
Compensation and Service Providers

Board Members and Trustees

NameTitle
Gina DavisCo-president
Melissa YoungCo-president
Sarah GilbertAssistant Tr
Mary FitzgeraldCurriculum E
Catherine ProgriFamily Night
Karin OlefskyMembership
Jim LeguizamonMid Year Fun
Karin MorganPast Preside
Ingrid GoodmanReadathon
Liz DyorSecretary
Dana NorthcottTreasurer
Christina Aron-syczVice Preside
Julia BraunVice Preside
Kelly BachVice Preside
Krithika ChandiramVice Preside
Michelle FilartVice Preside
Rhea LwinVice Preside
Erin MillerWalkathon
Revenue and Support

Revenue Composition

Contributions and Grants
$215,036
Program Service Revenue
$18,795
Investment Income
$354
Other Revenue
$-31,822
All Other Contributions
$59,969
Change in Net Assets
$-136,246
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$338,609
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$7,447$346-$7,793
Other Expenses$15,314$6,232-$6,232
Fees for Services Accounting-$4,855-$4,855
Office Expenses-$691-$691
Insurance-$540-$540
Total Functional Expenses$325,945$12,664$0$338,609
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$73,728
Fundraising Gross Income$49,880
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Readathon$49,119-$373-
Auction$113,902$41,952$8,240$33,712
Total Events$201,902$49,233$72,072$-22,839
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, Page 6, Part VI, Line 11B

A copy of the 990 was provided to all board members prior to its filing.

Form 990, Page 6, Part VI, Line 12C

Any officer or member of the organization is required to disclose any conflict of interest to the board. At the beginning of each fiscal year, all members sign a statement attesting they have received a copy of the coi policy, have read and understand the policy, and agree to comply with the policy's provisions.

Form 990, Page 6, Part VI, Line 19

Form 990 and governing documents are available upon written request

Filing and Contact Details

Filer

Filer Name
Cherry Crest Parent Teacher
EIN
91-1239797
Phone
4254564900
Address
12400 NE 32ND ST, BELLEVUE, WA 98005-1610

Signing Officer

Name
Catherine Schifano
Title
Co-president
Phone
4254564900
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gina Davis
Formed
1977
Legal Domicile
Wa
Voting Board Members
18
Independent Board Members
18
Employees
0
Volunteers
200

Preparer

Firm
GREENWOOD OHLUND & CO LLP CPA'S
Address
4241 21ST AVE W 400, SEATTLE, WA 98199
Preparer
AMANDA O'ROURKE CPA
Phone
2067821767
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To support students in their education at cherry crest elementary by providing funds for the purchase of educational materials and supplies to enrich classroom learning, as well as addressing student needs. Additionally, we strive to support parent involvement and a sense of community by distributing student directories, by providing parent/student education programs, and hosting programs or activities.

Form 990, Page 2, Part III, Line 4A

Community. Another program service provided by the pta is providing funds for the staff's use towards classroom supplies, classroom literature or games/materials to complement the curriculum. Typically, the largest program service expenditure is for staff aides. Cherry crest pta donated funds to support the aides. The remaining of the pta's program services are for family oriented, community building events such as family nights, a festival of cultures to enable kids and families the chance to learn about the diverse backgrounds of our community, an annual talent/variety show, after school skating outings, communication in the form of a directory, website and weekly newsletter, support for the fifth grade fundraising and graduation efforts, donation to bellevue school foundation (a local foundation that supports all bellevue school district kids of all ages), donations to local families in need, and a start-up pta in the area.

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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0TO SUPPORT STUDENTS IN THEIR EDUCATION AT CHERRY CREST ELEMENTARY BY PROVIDING FUNDS FOR THE PURCHASE OF EDUCATIONAL MATERIALS AND SUPPLIES TO ENRICH CLASSROOM LEARNING, AS WELL AS ADDRESSING STUDENT NEEDS. ADDITIONALLY, WE STRIVE TO SUPPORT PARENT INVOLVEMENT AND A SENSE OF COMMUNITY BY DISTRIBUTING STUDENT DIRECTORIES, BY PROVIDING PARENT/STUDENT EDUCATION PROGRAMS, AND HOSTING PROGRAMS OR ACTIVITIES.
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IRS990/OtherExpensesGrp/Desc2GRANTS AND SCHOLARSHIPS
IRS990/OtherExpensesGrp/Desc3BANK FEES
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IRS990/OtherExpensesGrp/ProgramServicesAmt0234458
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IRS990/OtherExpensesGrp/TotalAmt36232
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0GINA DAVIS
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IRS990/PYContributionsGrantsAmt0118203
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IRS990/RelatedEntityInd0false
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IRS990/ReportOtherAssetsInd0false
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IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt010789
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0118203
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0151939
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0151400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0118787
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0328
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0266
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0136
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0162728
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0146512
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0100495
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0602633
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0354
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0235
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0328
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0266
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0136
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt010730
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt010789
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt014682
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt047408
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0283711
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0314667
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0297912
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0219282
IRS990ScheduleA/Total509Grp/TotalAmt01357998
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0284065
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0242661
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0314995
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0298178
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0219418
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01359317
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
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IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt049119
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt031600
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt072072
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IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentOtherEventsAmt0395
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IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0READATHON
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt025538
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt01371
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0113902
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt049119
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt038881
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt07281
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt049233
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-22839
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt018042
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent2Amt01139
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IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0880
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09493
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0373
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt07115
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt07115
IRS990/ScheduleJRequiredInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$2.52$2.63$0.11
2024Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$1.72$0.71$1.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$0.00$2.17$1.67$0.92$0.76
2022Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$1.48$1.55$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.00$1.49$1.13$1.45$0.33
2020Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$2.03$1.84$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.00$1.63$2.52$2.22$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.00$1.33$2.47$2.53$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$1.87$2.54$0.67
2016Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$2.02$3.39$1.36
2015Detailed filing. Detailed filing data is available for this year.$3.43$0.00$3.43$2.01$1.58$0.42
2014Summary only. Only limited summary data is available for this year.$3.00$0.00$3.00$2.32$1.19$1.12
2013Summary only. Only limited summary data is available for this year.$1.88$0.00$1.88$2.43$1.87$0.56
2012Summary only. Only limited summary data is available for this year.$1.31$0.00$1.31$1.70$1.42$0.29
2011Summary only. Only limited summary data is available for this year.$1.03$0.00$1.03$2.47$2.12$0.35