2026-09-01T20:56:27-04:00 2025-06-30 990EZ 2024-07-01 956206980 PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUDENTS INC PTAC 5624194250 7731 Muller Street Downey CA 90241 Lisa Miller President 5623209008 2026-09-02 2024 CASH X X X 84842 X 3910 0 1 0 0 30190 10026 20164 9688 722 8966 41053 74094 57629 57629 16465 9082 5216 30763 14298 30764 0 0 0 0 14298 30764 0 0 14298 30764 STUDENT ENRICHMENT PROGRAM THAT PROVIDES SUPPORT TO THE CHILDREN WHO ATTEND RIO HONDA ELEMENTARY Supported student enrichment yearbook family events school activities and related PTA operations for the Rio Hondo Elementary school community. 0 6831 6831 Lisa Miller PRESIDENT 35 0 0 0 Tamika Johnson Treasurer 10 0 0 0 Marlyn Lomeli 1st VP Programs 10 0 0 0 GABREILA VALLE Recording Secretary 10 0 0 0 BETH GENDREAU PARLIAMENTARIAN 1 0 0 0 BLANCA MARTINEZ Historian 10 0 0 0 Julie Cozort Membership 10 0 0 0 Subrina Covarrubias Hospitality 10 0 0 0 LILY PADILLA 2nd VP Fundraising 10 0 0 0 false false false false false 0 false false false Tamika Johnson 10544 La Reina Ave Apt C Downey CA 90241 5624194250 false false false false false false false false false false false NONE NONE true X 65445 9427 47709 53657 3910 180148 0 0 0 0 80931 80931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65445 9427 47709 53657 84841 261079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 261079 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 65445 9427 47709 53657 84842 261080 1 1 0 0.00 X Pacific Fundraiser 12600 0 12600 0 0 0 0 0 0 Holiday Shop 12485 0 12485 0 0 0 0 0 9933 0 0 0 0 0 0 0 0 0 0 25085 0 25085 0 0 0 0 0 9933 9933 15152 Part I, line 8 | Other Revenues:, Amount:| OTHER REVENUE OF 41,052.87 CONSISTS OF SQUARE AND OTHER BANK DEPOSITS FOR WHICH SOURCE-LEVEL MERCHANT AND PROGRAM RECORDS WERE NOT AVAILABLE. THE ORGANIZATION CLASSIFIED THESE AMOUNTS AS REVENUE FROM ACTIVITIES RELATED TO ITS EXEMPT PURPOSE BASED ON BANK DESCRIPTIONS DEPOSIT PATTERNS AND THE PRIOR-YEAR RETURN., $41053| Part I, line 16 | Other Expenses:, Amount:| OTHER EXPENSES OF 57,629.22 CONSIST OF STUDENT PROGRAM AND YEARBOOK EXPENSES OF 6,830.90 NET CASH ADVANCES OF 825.00 A MERCHANT ADJUSTMENT OF 50.00 AND CHECKS AND OTHER OPERATING DISBURSEMENTS OF 49,923.32 RECONSTRUCTED FROM BANK STATEMENTS., $57629| Part I, line 20 | Explanation:, Amount:| THE PRIOR FILED RETURN REPORTED ENDING NET ASSETS OF 9,082.00. THE ORGANIZATIONS BANK STATEMENTS SHOWED 14,298.10 OF CASH AT JULY 1 2024. THE 5,216.10 DIFFERENCE IS REPORTED AS A PRIOR-PERIOD BANK RECONCILIATION ADJUSTMENT. HISTORICAL SOURCE RECORDS NEEDED TO FURTHER CLASSIFY THE DIFFERENCE WERE NOT AVAILABLE TO THE CURRENT OFFICERS, $5216| Part II, line 24 | Explanation:, BOYAmount:, EOYAmount:| other assets, $0, $0| Part II, line 26 | Explanation:, BOYAmount:, EOYAmount:| total liabilities, $0, $0| Header, General | Explanation:| THE RETURN WAS PREPARED ON THE CASH METHOD USING ALL TWELVE MONTHLY BANK STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30 2025. EACH MONTH WAS RECONCILED TO THE STATEMENT BEGINNING BALANCE DEPOSITS WITHDRAWALS AND ENDING BALANCE. SOURCE-LEVEL CHECK SUPPORT MERCHANT DETAIL EVENT RECONCILIATIONS INVENTORY RECORDS AND COMPLETE PRIOR-OFFICER FILES WERE NOT AVAILABLE. THE ORGANIZATION USED CONSISTENT GOOD-FAITH CLASSIFICATIONS BASED ON THE INFORMATION AVAILABLE AND RETAINED THE RECONCILIATION WORKPAPERS.