Civic Intelligence

PTA California Congress of Parents Teachers & Students Inc Carmel River Elementary PTA

990EZ • Fiscal year 2016 • EIN 94-2695849

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 23, 2016

PO Box 222700Carmel, CA 93922

(831) 624-4609

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

82nd percentile

26%

Higher net margin than 82% 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

82nd percentile

42%

Faster asset growth than 82% of similar nonprofits.

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

Revenue Growth

52nd percentile

1.6%

Faster revenue growth than 52% of similar nonprofits.

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

Assets

Up

$92,386

Up $27,249 (+42%) from 2015

Net Assets

Up

$92,386

Up $27,249 (+42%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$104,906

Up $1,645 (+1.6%) from 2015

Expenses

Down

$77,657

Down $21,904 (-22%) from 2015

Net Income

Up

$27,249

Up $23,549 (+636%) from 2015

Historical Trend

Balance Sheet Trend

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

$100K$50K$0Assets 2012: $27,144Liabilities 2012: $02012Assets 2013: $27,536Liabilities 2013: $02013Assets 2014: $16,561Liabilities 2014: $02014Assets 2015: $65,137Liabilities 2015: $0Net Assets 2015: $65,1372015Assets 2016: $92,386Liabilities 2016: $0Net Assets 2016: $92,3862016Assets 2017: $62,811Liabilities 2017: $0Net Assets 2017: $62,8112017Assets 2018: $49,183Liabilities 2018: $0Net Assets 2018: $49,1832018Assets 2019: $39,797Liabilities 2019: $0Net Assets 2019: $39,7972019Assets 2020: $43,985Liabilities 2020: $0Net Assets 2020: $43,9852020Assets 2021: $31,014Liabilities 2021: $0Net Assets 2021: $31,0142021Assets 2022: $33,756Liabilities 2022: $0Net Assets 2022: $33,7562022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2016

Assets$92,386
Liabilities$0
Net Assets$92,386

Operations Trend

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

$200K$100K$0-$100KRevenue 2012: $105,167Expenses 2012: $105,133Net Income 2012: $342012Revenue 2013: $106,275Expenses 2013: $105,883Net Income 2013: $3922013Revenue 2014: $90,645Expenses 2014: $74,084Net Income 2014: $16,5612014Revenue 2015: $103,261Expenses 2015: $99,561Net Income 2015: $3,7002015Revenue 2016: $104,906Expenses 2016: $77,657Net Income 2016: $27,2492016Revenue 2017: $101,664Expenses 2017: $131,239Net Income 2017: -$29,5752017Revenue 2018: $101,677Expenses 2018: $115,305Net Income 2018: -$13,6282018Revenue 2019: $95,120Expenses 2019: $104,506Net Income 2019: -$9,3862019Revenue 2020: $121,484Expenses 2020: $117,296Net Income 2020: $4,1882020Revenue 2021: $15,055Expenses 2021: $28,026Net Income 2021: -$12,9712021Revenue 2022: $81,837Expenses 2022: $77,296Net Income 2022: $4,5412022Revenue 2023: $136,300Expenses 2023: $170,056Net Income 2023: -$33,7562023

Highlighted filing

2016

Revenue$104,906
Expenses$77,657
Net Income$27,249
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 23, 2016
Return Version
2015v2.1
Gross Receipts
$104,906
Mission and Program Overview

Mission

To provide additional educational programs and enrichment activities to students amd ther families

To enhance the education of children at Carmel River School

Program Services

DescriptionGrantsExpenses
PROVIDE FIELD TRIPS, EXPERIENCES OUTSIDE OF SCHOOL, TO SUPPLEMENT WHAT IS LEANED IN SCHOOL-$25,607
PROVIDE ENRICHMENT TO THE SCHOOL'S SCIENCE, LIBRARY, PHYSICAL EDUCATION, AND SPANISH PROGRAMS-$13,680
SCHOOL ASSEMBLIES-$6,960
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SARA HINDSPresidentPT$0--
APRIL HESSTreasurerPT$0--
JILL MARTINVice PresidentPT$0--
SHELLEY MOREOSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Carmel River Elementary PTA
EIN
94-2695849
Phone
8316244609
Address
PO Box 222700, Carmel, CA 93922

Signing Officer

Name
April Hess
Title
Treasurer
Phone
8316244609
Signed
2016-12-23
Discuss with paid preparer
Yes

Preparer

Firm
Savage & Lucido CPAS LLP
Address
100 Clock Tower Pl Ste 230, Carmel, CA 93923
Preparer
Tracy Winkleblack CPA
Phone
8312506706
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

Miscellaneous Income 2038.

Form 990EZ, Part I, Line 8

SCRIP Income 2342.

Form 990EZ, Part I, Line 8

IRS Refund 2280.

Form 990EZ, Part I, Line 10

Scholarships; donation; carmel high school: po box 223288, carmel, ca, 93922; home district school,

Form 990EZ, Part I, Line 16

Art Supplies 1779.

Form 990EZ, Part I, Line 16

Community Building Events 8115.

Form 990EZ, Part I, Line 16

Dues & Insurance 1591.

Form 990EZ, Part I, Line 16

Graduations 1890.

Form 990EZ, Part I, Line 16

Hospitality Expenses 2671.

Form 990EZ, Part I, Line 16

Operating Expenses 575.

Form 990EZ, Part I, Line 16

Program Services 46247.

Form 990EZ, Part I, Line 16

State Taxes 50.

Form 990EZ, Part I, Line 16

Teacher Stipends 9506.

Form 990EZ, Part I, Line 16

TUF Expenses 2438.

Raw XML Appendix176 raw XML fields

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/BooksInCareOfDetail/PersonNm0APRIL HESS
IRS990EZ/BooksInCareOfDetail/PhoneNum08316244609
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 222700
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Carmel
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093922
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt065137
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt092386
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt085896
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
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IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0795
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt065137
IRS990EZ/Form990TotalAssetsGrp/EOYAmt092386
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt02000
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0104906
IRS990EZ/GroupExemptionNum00646
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt013
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt065137
IRS990EZ/NetAssetsOrFundBalancesEOYAmt092386
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt015.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt115.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt215.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt315.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0SARA HINDS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1APRIL HESS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JILL MARTIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3SHELLEY MOREO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt074862
IRS990EZ/OtherRevenueTotalAmt06660
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To enhance the education of children at Carmel River School
IRS990EZ/ProgramServiceRevenueAmt012337
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE FIELD TRIPS, EXPERIENCES OUTSIDE OF SCHOOL, TO SUPPLEMENT WHAT IS LEANED IN SCHOOL
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1PROVIDE ENRICHMENT TO THE SCHOOL'S SCIENCE, LIBRARY, PHYSICAL EDUCATION, AND SPANISH PROGRAMS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2SCHOOL ASSEMBLIES
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt025607
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt113680
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt26960
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt077657
IRS990EZ/TotalProgramServiceExpensesAmt046247
IRS990EZ/TotalRevenueAmt0104906
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt098233
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0101507
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt090645
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0106244
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt093118
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0489747
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt013
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt06660
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01750
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08410
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.98310
IRS990ScheduleA/PublicSupportPY509Pct00.99640
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0489747
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt098233
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0101507
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt090645
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0106244
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt093118
IRS990ScheduleA/Total509Grp/TotalAmt0489747
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0498174
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Miscellaneous Income 2038.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SCRIP Income 2342.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IRS Refund 2280.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SCHOLARSHIPS; DONATION; CARMEL HIGH SCHOOL: PO BOX 223288, CARMEL, CA, 93922; HOME DISTRICT SCHOOL,
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Art Supplies 1779.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Community Building Events 8115.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Dues & Insurance 1591.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Graduations 1890.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Hospitality Expenses 2671.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Operating Expenses 575.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Program Services 46247.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11State Taxes 50.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Teacher Stipends 9506.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13TUF Expenses 2438.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0APRIL HESS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08316244609
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-12-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Carmel River Elementary PTA
ReturnHeader/Filer/BusinessNameControlTxt0CARM
ReturnHeader/Filer/EIN0942695849
ReturnHeader/Filer/PhoneNum08316244609
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 222700
ReturnHeader/Filer/USAddress/CityNm0Carmel
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093922
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Savage & Lucido CPAS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0100 Clock Tower Pl Ste 230
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Carmel
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093923
ReturnHeader/PreparerPersonGrp/PhoneNum08312506706
ReturnHeader/PreparerPersonGrp/PreparationDt02016-12-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TRACY WINKLEBLACK CPA
ReturnHeader/ReturnTs02016-12-23T12:50:03-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

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Filings