2024-07-29T14:32:54Z 2024-06-30 990EZ 2023-07-01 352471866 Kaechele Elementary School PTA KAEC 8043648080 5680 POUNCEY TRACT RD GLEN ALLEN VA 230595314 Ryan Francis Treasurer 9148416838 2024-07-29 2023 2024-08-08 14:25:15Z X X https://kespta.membershiptoolkit.com/ X X 59555 43462 1415 1415 0 0 0 0 2498 4369 5674 1193 6296 4464 1832 100 49417 1600 0 0 600 0 1050 56678 59928 -10511 25645 0 15134 25645 15134 0 0 0 0 25645 15134 0 0 25645 15134 KES PTA is dedicated to supporting and enriching the mission of Kaechele Elementary School. By providing resources, co-curricular programming and support to KES students, teachers and staff. We strive to build an energetic, inclusive community. Educational Enhancements 14500 Faculty Stipend 7500 5th Grade Celebration 2500 24500 Carolyn Brosnihan President 15 0 0 0 Ryan Francis Treasurer 15 0 0 0 Lisa Biller VP Ways & Means 15 0 0 0 false false false false false 0 false false 0 0 0 false 0 0 false VA Ryan Francis 5680 Pouncey Tract Road Glen Allen VA 23059 9148416838 false false false false false false false false false false false NONE 0 NONE 0 true X 0 0 0 43662 43662 0 0 0 0 0 0 0 0 0 0 0 0 43662 43662 0 0 0 0 0 0 0 0 0 0 43662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43662 43662 1.00000 0.00000 X 990-EZ, Part I, Line 16 Starting balance as of 07/01/2023 $25,644.93 1 Fundraising Income Expenses Net Annual Giving $14,606.68 - $14,606.68 Box Tops for Education $67.20 - $67.20 Charitable Donations/Grants - - - Clothes to Cash $1,056.27 - $1,056.27 Corporate Donations/Sponsorships $2,350.00 - $2,350.00 Corporate Matching/Benevity $5,312.82 - $5,312.82 Grocery Store Rewards $1,355.85 - $1,355.85 Fall Art Fundraiser $1,241.51 ($1,241.43) $0.08 Retail Giveback/Rebates $100.00 - $100.00 School Kits $909.68 - $909.68 Spirit Nights $3,127.83 - $3,127.83 Spirit Wear $6,296.00 ($3,737.30) $2,558.70 YearBook $1,747.28 - $1,747.28 Bingo Night $2,498.00 ($614.22) $1,883.78 Silent Auction - - - Fun Run $13,756.00 ($3,818.22) $9,937.78 1 Fundraising Totals $54,425.12 ($9,411.17) $45,013.95 2 Academic Income Expenses Net Communication Folders (PK-5) - ($797.50) ($797.50) Educational Enhancements - ($14,500.00) ($14,500.00) Faculty Stipend (PK-5&Resource) - ($7,512.37) ($7,512.37) Library Learning Commons - ($500.00) ($500.00) Music - ($340.98) ($340.98) Pack Fund - ($198.00) ($198.00) PE/Field Day - ($750.00) ($750.00) Principal Discretionary Fund - ($75.00) ($75.00) PTA President Fund - ($129.80) ($129.80) Teacher Grant - ($527.98) ($527.98) 2 Academic Totals - ($25,331.63) ($25,331.63) 3 Programs&Support Income Expenses Net 5th Grade Celebration - ($1,806.73) ($1,806.73) After School Enrichment $814.85 ($594.61) $220.24 Assemblies/Speakers/Authors - - - Beautification (General) - - - Character Education Programming - ($249.75) ($249.75) Community Service Club - ($162.76) ($162.76) Coyote Pups - - - End of Year Event - ($600.00) ($600.00) Fall Festival/Fall Spirit Event - ($819.27) ($819.27) Festival of the Arts - ($197.03) ($197.03) Hospitality - ($2,500.00) ($2,500.00) International Festival - - - Lego Robotic $600.00 ($214.51) $385.49 Reflections - - - STEAM - ($1,000.00) ($1,000.00) Teacher Appreciation Week - ($515.00) ($515.00) Watch DOGS - ($456.93) ($456.93) SCA - - - Student and Faculty Welcome Gift - ($726.70) ($726.70) 3 Programs&Support Totals $1,414.85 ($9,843.29) ($8,428.44) 4 Administration Income Expenses Net Accounting Software - ($199.59) ($199.59) Cash Box $100.00 ($100.00) - Check/Bank Fees - - - Conference, Training, Banquet - - - Fall Funds for 2023-2024 - - - HCCPTA Dues - ($46.10) ($46.10) HCCPTA Scholarship - ($100.00) ($100.00) Insurance - ($240.00) ($240.00) MemberHub Processing Fees - - - Membership Dues $1,415.00 ($1,454.00) ($39.00) PayPal/Venmo Fees - - - PTA Supplies and Postage - ($1,050.47) ($1,050.47) Savings - - - Square Fees - - - Website/Domain Registration - ($24.00) ($24.00) Membership Toolkit - ($850.00) ($850.00) Stripe Fees - ($780.51) ($780.51) Tax Accountant - ($600.00) ($600.00) 4 Administration Totals $1,515.00 ($5,444.67) ($3,929.67) 5 PTA GOALS Income Expenses Net Playground Improvement Project $2,200.00 ($20,035.49) ($17,835.49) Digital Marquee - - - 5 PTA GOALS Totals $2,200.00 ($20,035.49) ($17,835.49) Grand Totals $59,554.97 ($70,066.25) ($10,511.28) Decrease in funds ($10,511.28) Funds available as of 06/30/2024 $15,133.65