Civic Intelligence

PTA - Rossmoor Elementary

990EZ • Fiscal year 2018 • EIN 95-6207271

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 29, 2018

3272 Shakespeare DrLos Alamitos, CA 90720

(562) 799-4520

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2018

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2018

Net Margin

63rd percentile

10.0%

Higher net margin than 63% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

71st percentile

18%

Faster asset growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

92nd percentile

99%

Faster revenue growth than 92% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$73,834

Up $11,282 (+18%) from 2017

Net Assets

Up

$73,834

Up $11,282 (+18%) from 2017

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Up

$113,171

Up $56,168 (+99%) from 2017

Expenses

Up

$101,889

Up $53,958 (+113%) from 2017

Net Income

Up

$11,282

Up $2,210 (+24%) from 2017

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $46,958Liabilities 2011: $02011Assets 2012: $12,521Net Assets 2012: $12,5212012Assets 2013: $31,908Net Assets 2013: $31,9082013Assets 2014: $30,643Net Assets 2014: $30,6432014Assets 2015: $41,710Net Assets 2015: $41,7102015Assets 2016: $53,480Net Assets 2016: $53,4802016Assets 2017: $62,552Net Assets 2017: $62,5522017Assets 2018: $73,834Net Assets 2018: $73,8342018Assets 2019: $79,822Net Assets 2019: $79,8222019Assets 2020: $86,627Net Assets 2020: $86,6272020Assets 2021: $85,161Net Assets 2021: $85,1612021Assets 2022: $104,396Net Assets 2022: $104,3962022Assets 2023: $98,949Net Assets 2023: $98,9492023Assets 2024: $107,134Liabilities 2024: $0Net Assets 2024: $107,1342024Assets 2025: $122,453Net Assets 2025: $122,4532025

Highlighted filing

2018

Assets$73,834
Liabilities-
Net Assets$73,834

Operations Trend

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

$200K$100K$0-$100KRevenue 2011: $63,794Expenses 2011: $43,665Net Income 2011: $20,1292011Revenue 2012: $61,633Expenses 2012: $96,070Net Income 2012: -$34,4372012Revenue 2013: $65,357Expenses 2013: $45,970Net Income 2013: $19,3872013Revenue 2014: $72,555Expenses 2014: $73,820Net Income 2014: -$1,2652014Revenue 2015: $64,526Expenses 2015: $53,459Net Income 2015: $11,0672015Revenue 2016: $62,651Expenses 2016: $50,881Net Income 2016: $11,7702016Revenue 2017: $57,003Expenses 2017: $47,931Net Income 2017: $9,0722017Revenue 2018: $113,171Expenses 2018: $101,889Net Income 2018: $11,2822018Revenue 2019: $118,590Expenses 2019: $112,602Net Income 2019: $5,9882019Revenue 2020: $87,787Expenses 2020: $80,982Net Income 2020: $6,8052020Revenue 2021: $49,710Expenses 2021: $51,176Net Income 2021: -$1,4662021Revenue 2022: $92,931Expenses 2022: $73,696Net Income 2022: $19,2352022Revenue 2023: $102,453Expenses 2023: $107,900Net Income 2023: -$5,4472023Revenue 2024: $179,574Expenses 2024: $171,389Net Income 2024: $8,1852024Revenue 2025: $136,287Expenses 2025: $120,968Net Income 2025: $15,3192025

Highlighted filing

2018

Revenue$113,171
Expenses$101,889
Net Income$11,282
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 29, 2018
Return Version
2017v2.2
Gross Receipts
$147,748
Mission and Program Overview

Mission

To support Rossmoor Elementary School.

Program Services

DescriptionGrantsExpenses
INSTRUCTIONAL PROGRAMS INCLUDING LANGUAGE ARTS, GIFTS TO SCHOOL, COMPUTER LAB, FIBO ART ACADEMY, MUSIC, PE SCIENCE, SPEECH CONTEST, MEMBERSHIPS, TEACHING EQUIPMENT, TECHNOLOGY AIDE AND TECHNOLOGY EQUIPMENT.$95,300-
ENRICHMENT PROGRAMS:YEAR BOOK, ASSEMBLIES, GRADUATION, CASTLE ROSSMOOR, FIELD TRIPS, PARENT EDUCATION, READING IS FUNDAMENTAL, REFLECTIONS, VARIETY SHOW AND HONORARY SERVICE AWARDS--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jennifer SteecePresidentPT$0--
Jennifer CransVice President-$0--
Maria OsorioSecretary-$0--
Stacey Epstein-LevineTreasurerPT$0--
Ryan NoonanAuditor-$0--
Lisa YoungFinancial Sec.-$0--
Kerran LakinVice PresidentPT$0--
Jessical KormelukParliamentarian-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Spring Fundraiser$57,309$57,309-$57,309
Carnival$26,611$26,611$10,146$16,465
Total Events$108,736$108,736$30,321$78,415
Filing and Contact Details

Filer

Filer Name
Pta - Rossmoor Elementary
EIN
95-6207271
Phone
5627994520
Address
3272 SHAKESPEARE DR, LOS ALAMITOS, CA 90720

Signing Officer

Name
Stacey Epstein-Levine
Title
Treasurer
Signed
2018-10-29
Discuss with paid preparer
Yes

Preparer

Firm
Holmquist Liewald Llp
Address
3415 CERRITOS AVE, LOS ALAMITOS, CA 90720
Preparer
Louise Liewald CPA
Phone
5627994975
Supplemental Narrative

Additional Explanations

Other Expenses.1012

Insurance $228

Other Expenses.1

Student Technology $30429

Other Expenses.2

Marquee $14549

Other Expenses.3

5th Grade Y/E Activities $10912

Other Expenses.4

Field Trips $10461

Other Expenses.5

School Supplies $9993

Other Expenses.6

FIBO Art Academy $4489

Other Expenses.7

Membership Dues $4090

Other Expenses.8

Assemblies $3610

Other Expenses.9

Teacher Trainings $2414

Other Expenses.10

Castle Rossmoor $1718

Other Expenses.11

Hospitality $1106

Other Expenses.12

Staff Appreciation Week $916

Other Expenses.13

Honorary Service Award $879

Other Expenses.14

Science Program $800

Other Expenses.15

Minder Binders $702

Other Expenses.16

Officer Expenses $604

Other Expenses.17

Constant Contact $582

Other Expenses.18

PTA Convention $516

Other Expenses.19

Back to School $434

Other Expenses.20

Membership Supplies $354

Other Expenses.21

Welcome Packets $300

Other Expenses.22

Welcome Photos $297

Other Expenses.23

State of the District $225

Other Expenses.24

Unit Assessment $200

Other Expenses.25

Reflections $156

Other Expenses.26

Tiles $133

Other Expenses.27

Health & Welfare $114

Other Expenses.28

Misc. Operations $91

Other Expenses.29

Filing Fees $75

Other Expenses.30

Variety Show $65

Other Expenses.31

Bank Fees $32

Other Expenses.32

Family Nights $16

Other Expenses.35

Rounding $-1

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Insurance $228
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Student Technology $30429
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Marquee $14549
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt35th Grade Y/E Activities $10912
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Field Trips $10461
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5School Supplies $9993
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FIBO Art Academy $4489
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Membership Dues $4090
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Assemblies $3610
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Teacher Trainings $2414
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Castle Rossmoor $1718
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Hospitality $1106
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Staff Appreciation Week $916
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Honorary Service Award $879
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Science Program $800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Minder Binders $702
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Officer Expenses $604
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Constant Contact $582
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18PTA Convention $516
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Back to School $434
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Membership Supplies $354
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Welcome Packets $300
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Welcome Photos $297
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23State of the District $225
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Unit Assessment $200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25Reflections $156
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26Tiles $133
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27Health & Welfare $114
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28Misc. Operations $91
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29Filing Fees $75
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt30Variety Show $65
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt31Bank Fees $32
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt33Rounding $-1
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Expenses.16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Expenses.17
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Expenses.18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Other Expenses.19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Other Expenses.20
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Other Expenses.23
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Other Expenses.24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Other Expenses.25
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc31Other Expenses.31
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HOLMQUIST LIEWALD LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03415 CERRITOS AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LOS ALAMITOS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd090720
ReturnHeader/PreparerPersonGrp/PhoneNum05627994975
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Louise Liewald CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-10-29T09:53:45-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.22$1.22$1.36$1.21$0.15
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$1.80$1.71$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.99$0.99$1.02$1.08$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.04$1.04$0.93$0.74$0.19
2021Detailed filing. Detailed filing data is available for this year.$0.85$0.85$0.50$0.51$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.87$0.87$0.88$0.81$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.80$0.80$1.19$1.13$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.74$0.74$1.13$1.02$0.11
2017Detailed filing. Detailed filing data is available for this year.$0.63$0.63$0.57$0.48$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.53$0.53$0.63$0.51$0.12
2015Detailed filing. Detailed filing data is available for this year.$0.42$0.42$0.65$0.53$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.31$0.31$0.73$0.74$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.32$0.65$0.46$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.13$0.62$0.96$0.34
2011Summary only. Only limited summary data is available for this year.$0.47$0.00$0.64$0.44$0.20