Civic Intelligence

PTA California Congress of Parents Teachers & Students Inc

990 • Fiscal year 2016 • EIN 94-3216902

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 02, 2017

1250 Waller StreetSan Francisco, CA 94117

(415) 241-6325

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

49th percentile

2.8%

Higher net margin than 49% 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

54th percentile

4.1%

Faster asset growth than 54% of similar nonprofits.

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

Revenue Growth

39th percentile

-6.5%

Faster revenue growth than 39% of similar nonprofits.

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

Assets

Up

$267,817

Up $10,544 (+4.1%) from 2015

Net Assets

Up

$267,817

Up $10,544 (+4.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$373,598

Down $26,140 (-6.5%) from 2015

Expenses

Down

$363,054

Down $33,878 (-8.5%) from 2015

Net Income

Up

$10,544

Up $7,738 (+276%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $112,344Liabilities 2011: $8382011Assets 2012: $137,045Liabilities 2012: $4,234Net Assets 2012: $132,8112012Assets 2013: $176,587Liabilities 2013: $250Net Assets 2013: $176,3372013Assets 2014: $254,096Liabilities 2014: $100Net Assets 2014: $253,9962014Assets 2015: $257,273Liabilities 2015: $0Net Assets 2015: $257,2732015Assets 2016: $267,817Liabilities 2016: $0Net Assets 2016: $267,8172016Assets 2017: $310,551Liabilities 2017: $0Net Assets 2017: $310,5512017Assets 2018: $282,101Liabilities 2018: $0Net Assets 2018: $282,1012018Assets 2019: $291,617Liabilities 2019: $0Net Assets 2019: $291,6172019Assets 2020: $222,414Liabilities 2020: $1Net Assets 2020: $222,4132020Assets 2021: $493,509Liabilities 2021: $0Net Assets 2021: $493,5092021Assets 2022: $289,117Liabilities 2022: $0Net Assets 2022: $289,1172022Assets 2023: $427,299Liabilities 2023: $0Net Assets 2023: $427,2992023Assets 2024: $292,595Liabilities 2024: $1Net Assets 2024: $292,5942024

Highlighted filing

2016

Assets$267,817
Liabilities$0
Net Assets$267,817

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $122,921Expenses 2011: $78,053Net Income 2011: $44,8682011Revenue 2012: $177,915Expenses 2012: $153,610Net Income 2012: $24,3052012Revenue 2013: $230,099Expenses 2013: $191,367Net Income 2013: $38,7322013Revenue 2014: $269,949Expenses 2014: $192,490Net Income 2014: $77,4592014Revenue 2015: $399,738Expenses 2015: $396,932Net Income 2015: $2,8062015Revenue 2016: $373,598Expenses 2016: $363,054Net Income 2016: $10,5442016Revenue 2017: $391,309Expenses 2017: $350,040Net Income 2017: $41,2692017Revenue 2018: $402,736Expenses 2018: $431,187Net Income 2018: -$28,4512018Revenue 2019: $421,048Expenses 2019: $411,532Net Income 2019: $9,5162019Revenue 2020: $366,790Expenses 2020: $436,883Net Income 2020: -$70,0932020Revenue 2021: $301,027Expenses 2021: $275,185Net Income 2021: $25,8422021Revenue 2022: $331,707Expenses 2022: $290,847Net Income 2022: $40,8602022Revenue 2023: $353,676Expenses 2023: $215,493Net Income 2023: $138,1832023Revenue 2024: $390,262Expenses 2024: $524,967Net Income 2024: -$134,7052024

Highlighted filing

2016

Revenue$373,598
Expenses$363,054
Net Income$10,544
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 2, 2017
Return Version
2015v3.0
Gross Receipts
$403,292
Mission and Program Overview

Mission

The mission is to promote the welfare and education of children and families at Chinese Immersion School at De Avila through support of the Arts, Sciences, other Educational Materials.

The mission is to promote the welfare and education of children and families at Chinese Immersion School at De Avila through support of the arts, sciences and other educational materials

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$176,360$267,817▲ $91,457
Savings and Temporary Cash Investments$80,913$0▼ $80,913
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$257,273$267,817▲ $10,544
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$257,273$267,817▲ $10,544
Total Net Assets Fund Balance$257,273$267,817▲ $10,544
Total Liabilities and Net Assets / Fund Balance$257,273$267,817▲ $10,544
Compensation and Service Providers

Board Members and Trustees

NameTitle
Judy MiuArts Chair
Jinny KimEvents Chair
Charles OppenheimerMbrship Chair
Albert KoPresident
Amber LeungVice President
Renee YuAuditor
Peter NicholFundraising CHR
Lewisom LemGardening CHR
Inez GordonHistorian
Gordon LeeParliamentarian
Rosina TongSch Principal
Adrienne JangSecretary
Stella LauTchr Rep
Robert LamTechnology CHR
Mary YuenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$226,110
Program Service Revenue
$0
Investment Income
$84
Other Revenue
$147,404
All Other Contributions
$221,980
Change in Net Assets
$10,544
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$363,054
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$44,040$24,326-$68,366
Other Expenses$39,017--$39,017
Total Functional Expenses$338,728$24,326$0$363,054
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$160,759
Fundraising Direct Expenses$29,694
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$137,158$137,158$27,110$110,048
Raffle$16,838$16,838$2,584$14,254
Total Events$160,759$160,759$29,694$131,065
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
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, Part VI, Line 11B: Form 990 Review Process

The tax return is prepared by an outside accountant. After completion of said returns, the organization is sent a draft of the tax returns to be reviewed and examined. The organization makes copies of the returns and distributes to those individuals charged with governance. Those individuals at that time can review and if applicable discuss any line items in the return with the accountant who has prepared the return. If all items are found to be acceptable, an affidavit is signed to authorize the outside accountant to process and e-file the returns to be filed with the designated governmental agencies. Before the tax returns are filed, a final tax return copy is forwarded to all board members.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The conflict of interest policy and the organization's financial statements are available upon request

Filing and Contact Details

Filer

Filer Name
Chinese Immersion School at De Avila PTA
EIN
94-3216902
Phone
4152416325
Address
1250 Waller Street, San Francisco, CA 94117

Signing Officer

Name
Mary Yuen
Title
Treasurer
Signed
2017-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Yuen
Formed
2009
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
325

Preparer

Firm
Madeleine M Rocamora
Address
6670 Tralee Village Drive, Dublin, CA 94568
Preparer
Madeleine M Rocamora EA
Phone
9252482083
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

Art supplies/storage: Column (A) - Total = $21825; Column (B) - Program Services = $21825; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Beautification/garden: Column (A) - Total = $11563; Column (B) - Program Services = $11563; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CNYP Expenses: Column (A) - Total = $2675; Column (B) - Program Services = $2675; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Literacy expenses: Column (A) - Total = $7977; Column (B) - Program Services = $7977; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Other fundraising expenses: Column (A) - Total = $7288; Column (B) - Program Services = $0; Column (C) - Management & General = $7288; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PTA Expenses: Column (A) - Total = $17038; Column (B) - Program Services = $0; Column (C) - Management & General = $17038; Column (D) - Fundraising = $0

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IRS990/OtherExpensesGrp/TotalAmt254439
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Mary Yuen
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IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0163093
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0147069
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0117329
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01264686
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$3.90$5.25$1.35
2023Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$3.54$2.15$1.38
2022Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$3.32$2.91$0.41
2021Detailed filing. Detailed filing data is available for this year.$4.94$0.00$4.94$3.01$2.75$0.26
2020Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$3.67$4.37$0.70
2019Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$4.21$4.12$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.82$0.00$2.82$4.03$4.31$0.28
2017Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$3.91$3.50$0.41
2016Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$3.74$3.63$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$4.00$3.97$0.03
2014Summary only. Only limited summary data is available for this year.$2.54$0.00$2.54$2.70$1.92$0.77
2013Summary only. Only limited summary data is available for this year.$1.77$0.00$1.76$2.30$1.91$0.39
2012Summary only. Only limited summary data is available for this year.$1.37$0.04$1.33$1.78$1.54$0.24
2011Summary only. Only limited summary data is available for this year.$1.12$0.01$1.23$0.78$0.45