LAKE HIGHLAND PREPARATORY SCHOOL INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LAKE HIGHLAND PREPARATORY SCHOOL INC (EIN 59-0624431)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-02-21
- IRS object ID
- 202420529349300117
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-21T13:14:16-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 CAMINO RAMON STE 350 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945835004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 590624431 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKE HIGHLAND PREPARATORY SCHOOL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAKE | BusinessNameControlTxt |
| Phone | 4072061900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 HIGHLAND AVENUE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSIE MARTINEZ | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4072061900 | PhoneNum |
| Signature | 2024-02-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JESSIE | PersonFirstNm |
| Person Last | MARTINEZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2024-02-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JESSIE MARTINEZ | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 HIGHLAND AVENUE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $108,497,190 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LHPS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1941 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | INSTILLING CHRISTIAN VALUES, INSPIRING PATRIOTISM, DEVELOPING FUTURE LEADERS & PREPARING STUDENTS | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 599 | TotalEmployeeCnt |
| Total Volunteers | 250 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $9,789,608 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,776,659 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $46,531,167 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $55,247,938 | CYProgramServiceRevenueAmt |
| PY Investment Income | $74,262 | PYInvestmentIncomeAmt |
| CY Investment Income | $553,391 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,069,144 | PYOtherRevenueAmt |
| CY Other Revenue | $475,997 | CYOtherRevenueAmt |
| PY Total Revenue | $57,464,181 | PYTotalRevenueAmt |
| CY Total Revenue | $62,053,985 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,419,619 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $29,516,242 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $34,572,057 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $994,727 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $19,250,913 | PYOtherExpensesAmt |
| CY Other Expenses | $19,985,040 | CYOtherExpensesAmt |
| PY Total Expenses | $48,767,155 | PYTotalExpensesAmt |
| CY Total Expenses | $55,976,716 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $8,697,026 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $6,077,269 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $87,682,705 | TotalAssetsBOYAmt |
| Total Assets EOY | $144,582,265 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $46,339,156 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $101,954,155 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $41,343,549 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $42,628,110 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | WITHIN AN ATMOSPHERE OF LOVE, CONCERN AND MUTUAL RESPECT, LAKE HIGHLAND PREPARATORY SCHOOL, INC. IS COMMITTED TO INSTILLING CHRISTIAN VALUES, TO INSPIRING PATRIOTISM, TO DEVELOPING FUTURE LEADERS, AND TO PREPARING STUDENTS FOR COLLEGE AND LIFETIME LEARNING THROUGH ACADEMICALLY CHALLENGING PROGRAMS AND AFFIRMING COMPETITIVE EXPERIENCES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $39,163,952 | ExpenseAmt |
| Grant | $1,419,619 | GrantAmt |
| Revenue | $50,536,048 | RevenueAmt |
| Desc | INSTRUCTIONAL AND STUDENT ACTIVITIES:APPROXIMATELY 2,040 STUDENTS ARE ENROLLED FROM PRE-KINDERGARTEN THROUGH 12TH GRADE. THE SCHOOL-WIDE PUPIL RATIO IS 1 TO 12. THE ORGANIZATION PROMOTES SPIRITUAL, PERSONAL, ATHLETIC, AND SOCIAL DEVELOPMENT IN ADDITION TO MEETING THE ACADEMIC NEEDS OF ITS STUDENTS WITH A PLANNED PROGRAM OF EXCELLENCE FROM PRE-KINDERGARTEN THROUGH 12TH GRADE. THE ORGANIZATION SEEKS TO PROVIDE A COMPREHENSIVE, ENRICHING EDUCATION THAT WILL ENABLE STUDENTS TO CONTINUE THEIR ACADEMIC STUDIES SUCCESSFULLY AT THE COLLEGE LEVEL. THESE GOALS ARE ACHIEVED THROUGH A DIVERSIFIED CURRICULUM, SMALL CLASS SIZE, AND PERSONALIZED INSTRUCTION. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,318,164 | ExpenseAmt |
| Revenue | $4,711,890 | RevenueAmt |
| Desc | AUXILIARY ACTIVITIES:AUXILIARY ACTIVITIES INCLUDE THE ATHLETIC DEPARTMENT, ADMISSIONS TESTING, YEARBOOK PRODUCTION, AFTER SCHOOL AND SUMMER SCHOOL PROGRAMS, AND SALES. THESE ACTIVITIES ENHANCE THE ORGANIZATION'S EXEMPT MISSION OF PROMOTING THE SPIRITUAL, PERSONAL, ATHLETIC AND SOCIAL DEVELOPMENT OF STUDENTS IN ADDITION TO MEETING THEIR ACADEMIC NEEDS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $41,482,116 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | Yes (1) | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 184 | IRPDocumentCnt |
| IRP Document W2 G | 2 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 599 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSIE MARTINEZ | PersonNm |
| Phone | 4072061900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 HIGHLAND AVENUE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32803 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| JEFFREY DEERY | ||||||||||
| CHAIRMAN | 2.00 | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| GREG RAMSBY | ||||||||||
| VICE-CHAIRMAN | 2.00 | 1.35 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| SARAH OVERMEYER | ||||||||||
| SECRETARY | 2.00 | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| DEREK LEWIS | ||||||||||
| TREASURER | 2.00 | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| GRANT CORNWELL | ||||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| CARRIE DAANEN | ||||||||||
| TRUSTEE | 0.50 | 0.25 | Yes (X) | $0 | $0 | $0 | ||||
| TASHA GREER-ADEWALE | ||||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||||
| GRANT HILL | ||||||||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 | |||||
| MATTHEW KNIGHT | ||||||||||
| TRUSTEE (LEFT 5/23) | 1.75 | 0.10 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID LAMM | ||||||||||
| TRUSTEE | 1.75 | 0.10 | Yes (X) | $0 | $0 | $0 | ||||
| QUINO MARTINEZ | ||||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| BROOKE MYERS | ||||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||||
| DENISE NICHOLSON | ||||||||||
| TRUSTEE | 0.25 | Yes (X) | $0 | $0 | $0 | |||||
| LEMAN PORTER | ||||||||||
| TRUSTEE | 0.50 | 0.10 | Yes (X) | $0 | $0 | $0 | ||||
| SARITA SHAH | ||||||||||
| TRUSTEE | 1.00 | 0.60 | Yes (X) | $0 | $0 | $0 | ||||
| SCOTT SKIDELSKY | ||||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||||
| WALKER STARLING | ||||||||||
| TRUSTEE (START 7/22) | 1.50 | Yes (X) | $0 | $0 | $0 | |||||
| JENNIFER THIELHELM | ||||||||||
| TRUSTEE (START 7/22) | 0.50 | Yes (X) | $0 | $0 | $0 | |||||
| JR THORSEN | ||||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||||
| JAMES A MCINTYRE | ||||||||||
| PRESIDENT (AS OF 7/1/22) | 40.00 | 0.20 | Yes (X) | $273,472 | $0 | $71,814 | ||||
| JESSIE J MARTINEZ | ||||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 0.20 | Yes (X) | $174,742 | $0 | $38,084 | ||||
| SUSAN B CLAYTON | ||||||||||
| VICE PRESIDENT OF ADVANCEMENT | 40.00 | $202,159 | $0 | $35,793 | Yes (X) | |||||
| DEREK P DALY | ||||||||||
| DIRECTOR OF UPPER SCHOOL | 40.00 | $155,806 | $0 | $52,127 | Yes (X) | |||||
| WILLIAM FIORDALIS | ||||||||||
| ASSOCIATE HEAD OF SCHOOL | 40.00 | $203,000 | $0 | $57,657 | Yes (X) | |||||
| MICHAEL H CURLEY III | ||||||||||
| AQUATICS PROGRAM COORDINATOR | 40.00 | $134,211 | $0 | $26,422 | Yes (X) | |||||
| ALISON L MURPHY | ||||||||||
| DIRECTOR OF MIDDLE SCHOOL | 40.00 | $137,542 | $0 | $52,165 | Yes (X) | |||||
| CHARMAINE B SCHREIBER | ||||||||||
| DIRECTOR OF ATHLETICS | 40.00 | $131,912 | $0 | $25,522 | Yes (X) | |||||
| MERILAN PEREZ-ZARSADIAS | ||||||||||
| DIRECTOR OF HUMAN RESOURCES | 40.00 | $119,914 | $0 | $23,935 | Yes (X) | |||||
| DOUGLAS W ARMSTRONG JR | ||||||||||
| FACILITIES/PROPERTY MANAGER | 40.00 | $118,921 | $0 | $24,212 | Yes (X) | |||||
| ALFRED G HARMS JR | ||||||||||
| FORMER PRESIDENT (THRU 06/30/22) | 0.00 | 0.00 | $537,186 | $0 | $90,042 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,188,865 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $497,773 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 22 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BALFOUR BEATTY CONSTRUCTION | |||||
| 255 S ORANGE AVE SUITE 1100 | ORLANDO | FL | 32801 | CONSTRUCTION | $30,541,127 |
| PRESIDIO NETWORKED SOLUTIONS | |||||
| PO BOX 822169 | PHILADELPHIA | PA | 19182 | NETWORK UPGRADE & SERVICES | $1,032,645 |
| MROZEK SERVICES GROUP LLC | |||||
| 236 S LUCERNE CIRCLE | ORLANDO | FL | 32801 | CONSTRUCTION | $890,150 |
| FCS FACILITY SERVICES | |||||
| 131 S COUNTRY CLUB RD | LAKE MARY | FL | 32746 | CLEANING SERVICES | $801,691 |
| SCHENKEL & SHULTZ INC | |||||
| 200 E ROBINSON ST STE 300 | ORLANDO | FL | 32801 | ARCHITECTURE | $788,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 39 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $55,600 | FundraisingAmt |
| Related Organizations | $172,082 | RelatedOrganizationsAmt |
| All Other Contributions | $5,548,977 | AllOtherContributionsAmt |
| Noncash Contributions | $71,348 | NoncashContributionsAmt |
| Total Contributions | $5,776,659 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611710 | $49,854,990 | $49,854,990 |
| AUXILIARY INCOME | 611710 | $3,610,273 | $3,610,273 |
| STUDENT ACTIVITIES | 611710 | $681,058 | $681,058 |
| AFTERCARE | 611710 | $557,353 | $557,353 |
| FINANCE CHARGES | 525990 | $544,264 | $544,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $55,247,938 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $626,053 | TotalRevenueColumnAmt |
| Exclusion | $626,053 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $95,838 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $95,838 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $95,838 | TotalRevenueColumnAmt |
| Exclusion | $95,838 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $45,281,042 | SecuritiesAmt |
| Other | $12,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $45,359,189 | SecuritiesAmt |
| Other | $7,015 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$78,147 | SecuritiesAmt |
| Other | $5,485 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$72,662 | TotalRevenueColumnAmt |
| Exclusion | -$72,662 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $166,957 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $55,600 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $166,957 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $25,630 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $5,000 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,630 | TotalRevenueColumnAmt |
| Exclusion | $20,630 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,264,573 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $905,044 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $359,529 | TotalRevenueColumnAmt |
| Exclusion | $359,529 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $62,053,985 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $55,247,938 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,029,388 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,419,619 | TotalAmt |
| Program Services | $1,419,619 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,702,055 | TotalAmt |
| Program Services | $1,311,261 | ProgramServicesAmt |
| Management And General | $348,202 | ManagementAndGeneralAmt |
| Fundraising | $42,592 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,173,886 | TotalAmt |
| Program Services | $17,860,353 | ProgramServicesAmt |
| Management And General | $4,732,963 | ManagementAndGeneralAmt |
| Fundraising | $580,570 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,941,403 | TotalAmt |
| Program Services | $1,207,017 | ProgramServicesAmt |
| Management And General | $703,334 | ManagementAndGeneralAmt |
| Fundraising | $31,052 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,939,649 | TotalAmt |
| Program Services | $3,691,283 | ProgramServicesAmt |
| Management And General | $2,153,458 | ManagementAndGeneralAmt |
| Fundraising | $94,908 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,815,064 | TotalAmt |
| Program Services | $1,415,793 | ProgramServicesAmt |
| Management And General | $362,728 | ManagementAndGeneralAmt |
| Fundraising | $36,543 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $231,255 | TotalAmt |
| Management And General | $231,255 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,246 | TotalAmt |
| Management And General | $107,246 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,158,220 | TotalAmt |
| Program Services | $727,826 | ProgramServicesAmt |
| Management And General | $411,399 | ManagementAndGeneralAmt |
| Fundraising | $18,995 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,029 | TotalAmt |
| Program Services | $44,305 | ProgramServicesAmt |
| Management And General | $15,986 | ManagementAndGeneralAmt |
| Fundraising | $738 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $959,817 | TotalAmt |
| Program Services | $639,426 | ProgramServicesAmt |
| Management And General | $306,251 | ManagementAndGeneralAmt |
| Fundraising | $14,140 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $758,238 | TotalAmt |
| Program Services | $751,729 | ProgramServicesAmt |
| Management And General | $6,222 | ManagementAndGeneralAmt |
| Fundraising | $287 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,365,621 | TotalAmt |
| Program Services | $3,371,756 | ProgramServicesAmt |
| Management And General | $1,905,869 | ManagementAndGeneralAmt |
| Fundraising | $87,996 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,491 | TotalAmt |
| Program Services | $9,106 | ProgramServicesAmt |
| Management And General | $5,147 | ManagementAndGeneralAmt |
| Fundraising | $238 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $662,697 | TotalAmt |
| Program Services | $416,439 | ProgramServicesAmt |
| Management And General | $235,390 | ManagementAndGeneralAmt |
| Fundraising | $10,868 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,960,577 | TotalAmt |
| Program Services | $2,489,822 | ProgramServicesAmt |
| Management And General | $1,405,776 | ManagementAndGeneralAmt |
| Fundraising | $64,979 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $651,876 | TotalAmt |
| Program Services | $409,639 | ProgramServicesAmt |
| Management And General | $231,546 | ManagementAndGeneralAmt |
| Fundraising | $10,691 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| STUDENT ACTIVITIES | $3,967,914 | $3,967,914 | ||
| ATHLETICS | $1,155,732 | $1,155,732 | ||
| GENERAL OPERATING EXPEN | $930,327 | $593,096 | $337,101 | $130 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,976,716 | TotalAmt |
| Program Services | $41,482,116 | ProgramServicesAmt |
| Management And General | $13,499,873 | ManagementAndGeneralAmt |
| Fundraising | $994,727 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,625,834 | BOYAmt |
| EOY | $18,243,200 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $12,977,495 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,306,698 | BOYAmt |
| EOY | $3,673,045 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $175,094 | BOYAmt |
| EOY | $33,004,846 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $221,732 | BOYAmt |
| EOY | $206,592 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,019,180 | BOYAmt |
| EOY | $1,230,921 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $112,422,223 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $47,571,046 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,919,077 | BOYAmt |
| EOY | $64,851,177 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,171 | BOYAmt |
| EOY | $51,480 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,375,919 | BOYAmt |
| EOY | $10,343,509 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,682,705 | BOYAmt |
| EOY | $144,582,265 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,586,411 | BOYAmt |
| EOY | $10,922,023 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,087,155 | BOYAmt |
| EOY | $47,523,401 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,665,590 | BOYAmt |
| EOY | $42,342,484 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $1,166,247 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,339,156 | BOYAmt |
| EOY | $101,954,155 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,041,220 | BOYAmt |
| EOY | $24,909,195 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,302,329 | BOYAmt |
| EOY | $17,718,915 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,343,549 | BOYAmt |
| EOY | $42,628,110 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,682,705 | BOYAmt |
| EOY | $144,582,265 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $6,077,269 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $64,088 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | -$34,457 | DonatedServicesAndUseFcltsAmt |
| Prior Period Adjustments | -$4,714,836 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$107,503 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $950,539 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,911,462 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,405,943 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,789,608 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,721,059 | CurrentTaxYearAmt |
| Total | $25,778,611 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $950,539 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,911,462 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,405,943 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,789,608 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,721,059 | CurrentTaxYearAmt |
| Total | $25,778,611 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,598,826 | SubstantialContributorsTotAmt |
| Public Support Total170 | $24,179,785 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $561,063 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $524,299 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $207,869 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $84,956 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $721,891 | CurrentTaxYearAmt |
| Total | $2,100,078 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,318,855 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,412,401 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,347,822 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,542,377 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,512,760 | CurrentTaxYearAmt |
| Total | $8,134,215 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $36,012,904 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $222,704,687 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.67140 | PublicSupportCY170Pct |
| Public Support PY170 | 0.62540 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,859,766 | BeginningYearBalanceAmt |
| Contributions | $871,200 | ContributionsAmt |
| Investment Earnings Or Losses | $787,396 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $172,082 | OtherExpendituresAmt |
| End Year Balance | $11,346,280 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,189,089 | BeginningYearBalanceAmt |
| Contributions | $320,090 | ContributionsAmt |
| Investment Earnings Or Losses | $553,273 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $202,686 | GrantsOrScholarshipsAmt |
| End Year Balance | $9,859,766 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,204,948 | BeginningYearBalanceAmt |
| Contributions | $243,942 | ContributionsAmt |
| Investment Earnings Or Losses | -$102,180 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $157,621 | GrantsOrScholarshipsAmt |
| End Year Balance | $9,189,089 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,958,764 | BeginningYearBalanceAmt |
| Contributions | $70,833 | ContributionsAmt |
| Investment Earnings Or Losses | $332,691 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $157,341 | GrantsOrScholarshipsAmt |
| End Year Balance | $9,204,947 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,174,520 | BeginningYearBalanceAmt |
| Contributions | $413,401 | ContributionsAmt |
| Investment Earnings Or Losses | $508,142 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $137,299 | GrantsOrScholarshipsAmt |
| End Year Balance | $8,958,764 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.50750 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.41290 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.07960 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,311,207 | OtherCostOrOtherBasisAmt |
| Book Value | $4,311,207 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $50,731,777 | OtherCostOrOtherBasisAmt |
| Depreciation | $26,818,541 | DepreciationAmt |
| Book Value | $23,913,236 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,603,789 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,723,857 | DepreciationAmt |
| Book Value | $879,932 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $45,775,450 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,028,648 | DepreciationAmt |
| Book Value | $35,746,802 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $64,851,177 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| ASSETS HELD BY LHPSFI | $6,805,758 |
| DUE FROM OS COMPLEX, INC. | $2,299,706 |
| MERTAIN COLLATERAL-OPERATING | $65,405 |
| OPERATING RIGHT OF ASSET | $789,110 |
| FINANCING RIGHT OF ASSET | $383,530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $10,343,509 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FINANCE LEASE LIABILITY | $354,027 |
| OPERATING LEASE LIABILITY | $812,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,166,247 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE SCHOOL'S ENDOWMENT FUNDS ARE HELD BY A RELATED ENTITY, LAKE HIGHLAND PREPARATORY SCHOOL FOUNDATION, INC. THE ENDOWMENT FUNDS ARE INTENDED TO BE USED TO SUPPORT THE SCHOOL'S VARIOUS PROGRAMS AND ACTIVITIES, INCLUDING THE SCHOOL'S BIOLOGICAL SCIENCES PROGRAMS, FINANCIAL AID FOR STUDENTS, CHRISTIAN MINISTRIES, TEACHES, EDISON PROGRAM, EDISON PROGRAM (SPECIAL EDUCATION), HUMANITIES PROGRAMS, AND DEBATE PROGRAM. |
| PART X, LINE 2: | THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2023, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE CONSIDERED NECESSARY. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | IT IS POSTED ON THE ORGANIZATION'S WEBSITE AT: WWW.LHPS.ORG. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | LUCK OF A HIGHLANDER | Event1Nm |
| Gross Receipts Event1 | $208,963 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $42,211 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $166,752 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $1,693 | NonCashPrizesEvent1Amt |
| Food And Beverage Event1 | $43,741 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $121,319 | OtherDirectExpensesEvent1Amt |
| Event2 | USED UNIFORM SALE | Event2Nm |
| Gross Receipts Event2 | $13,594 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $13,389 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $205 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $205 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $222,557 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $55,600 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $166,957 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $1,693 | NonCashPrizesTotalEventsAmt |
| Food And Beverage Total Events | $43,741 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $121,524 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $166,958 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$1 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | $25,630 | GrossRevenueOtherGamingAmt |
| Non Cash Prizes Other Gaming | $5,000 | NonCashPrizesOtherGamingAmt |
| Volunteer Labor Other Gaming | 0 | VolunteerLaborOtherGamingInd |
| Gross Revenue Total Gaming | $25,630 | GrossRevenueTotalGamingAmt |
| Non Cash Prizes Total Gaming | $5,000 | NonCashPrizesTotalGamingAmt |
| Direct Expense Summary Gaming | $5,000 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | $20,630 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | FL | StatesWhereGamingConductedCd |
| Licensed | 0 | LicensedInd |
| Explanation If No | THE ORGANIZATION CONDUCTS RAFFLES INFREQUENTLY IN CONNECTION WITH CERTAIN FUNDRAISING EVENTS. THE ORGANIZATION WORKS WITH ITS LEGAL COUNSEL TO ENSURE THAT APPLICABLE STATE REQUIREMENTS ARE MET. | ExplanationIfNoTxt |
| License Suspended Etc | 0 | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | 0 | GamingWithNonmembersInd |
| Member Of Other Entity | 0 | MemberOfOtherEntityInd |
| Gaming Own Facility | 1.00000 | GamingOwnFacilityPct |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARIN TIMMER | BusinessNameLine1Txt |
Persons With Books US Address PersonsWithBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 HIGHLAND AVENUE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct With3rd Prty For Game Rev | 0 | CntrctWith3rdPrtyForGameRevInd |
Gaming Manager Business Name GamingManagerBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOT APPLICABLE - ACTIVITY IS CONDUCTED BY VOLUNTEERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Manager Services Prov | THE RAFFLE ACTIVITY IS CONDUCTED ENTIRELY BY VOLUNTEERS, WHO SUPERVISE AND MANAGE THE ACTIVITY. | GamingManagerServicesProvTxt |
| Charitable Distribution Rqr | 0 | CharitableDistributionRqrInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE G, PART III: | DURING THE YEAR, THE ORGANIZATION CONDUCTED ONE RAFFLE AT ITS FUNDRAISING EVENTS. THE RAFFLE ACTIVITY IS INFREQUENT AND IS CONDUCTED ENTIRELY BY VOLUNTEERS. THE ORGANIZATION HAS CONSULTED WITH ITS LEGAL COUNSEL REGARDING THE RAFFLE ACTIVITIES TO ENSURE THAT APPLICABLE STATE REQUIREMENTS HAVE BEEN MET WITH RESPECT TO THESE ACTIVITIES. |
| SCHEDULE G, PART III, LINE 11: | THE ORGANIZATION DOES NOT HAVE MEMBERS. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FINANCIAL AID | GrantTypeTxt |
| Recipient | 75 | RecipientCnt |
| Non Cash Assistance | $1,419,619 | NonCashAssistanceAmt |
| Non Cash Assistance | CREDIT TO STUDENT ACCOUNTS | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | STUDENT'S TUITION IS DIRECTLY REDUCED BY FINANCIAL AID GRANTED. THE SCHOOL AWARDS AID TO STUDENTS BASED SOLELY ON FINANCIAL NEED. AN OUTSIDE SERVICE REVIEWS THE FINANCIAL AID APPLICATIONS AND PROVIDES THE SCHOOL WITH A DETAILED ANALYSIS INCLUDING A FAMILY'S EXPECTED FINANCIAL CONTRIBUTION TO TUITION. THE SCHOOL'S FINANCIAL AID COMMITTEE REVIEWS THE RECOMMENDATIONS AND COMMUNICATES THE AWARDS. RECORDS ARE MAINTAINED TO DOCUMENT THE AWARDS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALFRED G HARMS JR | ||||||||||||||
| FORMER PRESIDENT (THRU 06/30/22) | $209,129 | $0 | $50,000 | $0 | $278,057 | $0 | $30,601 | $0 | $59,441 | $0 | $627,228 | $0 | $0 | $0 |
| JAMES A MCINTYRE | ||||||||||||||
| PRESIDENT (AS OF 7/1/22) | $199,659 | $0 | $250 | $0 | $73,563 | $0 | $0 | $0 | $71,814 | $0 | $345,286 | $0 | $0 | $0 |
| WILLIAM FIORDALIS | ||||||||||||||
| ASSOCIATE HEAD OF SCHOOL | $202,675 | $0 | $250 | $0 | $75 | $0 | $19,304 | $0 | $38,353 | $0 | $260,657 | $0 | $0 | $0 |
| SUSAN B CLAYTON | ||||||||||||||
| VICE PRESIDENT OF ADVANCEMENT | $201,809 | $0 | $250 | $0 | $100 | $0 | $23,387 | $0 | $12,406 | $0 | $237,952 | $0 | $0 | $0 |
| JESSIE J MARTINEZ | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $174,442 | $0 | $250 | $0 | $50 | $0 | $4,631 | $0 | $33,453 | $0 | $212,826 | $0 | $0 | $0 |
| DEREK P DALY | ||||||||||||||
| DIRECTOR OF UPPER SCHOOL | $155,506 | $0 | $250 | $0 | $50 | $0 | $17,466 | $0 | $34,661 | $0 | $207,933 | $0 | $0 | $0 |
| ALISON L MURPHY | ||||||||||||||
| DIRECTOR OF MIDDLE SCHOOL | $137,242 | $0 | $250 | $0 | $50 | $0 | $13,606 | $0 | $38,559 | $0 | $189,707 | $0 | $0 | $0 |
| MICHAEL H CURLEY III | ||||||||||||||
| AQUATICS PROGRAM COORDINATOR | $133,911 | $0 | $250 | $0 | $50 | $0 | $13,969 | $0 | $12,453 | $0 | $160,633 | $0 | $0 | $0 |
| CHARMAINE B SCHREIBER | ||||||||||||||
| DIRECTOR OF ATHLETICS | $131,612 | $0 | $250 | $0 | $50 | $0 | $13,069 | $0 | $12,453 | $0 | $157,434 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE PRESIDENT OF THE ORGANIZATION HAS A DISCRETIONARY SPENDING ACCOUNT FOR ORGANIZATION-RELATED EXPENSES AND FOR WHICH DOCUMENTATION IS SUBMITTED PURSUANT TO THE IRS' ACCOUNTABLE PLAN REQUIREMENTS. THE SCHOOL PROVIDES THE PRESIDENT WITH IN CAMPUS HOUSING AS A CONDITION OF HIS EMPLOYMENT, THE VALUE OF WHICH IS EXCLUDABLE FROM HIS TAXABLE WAGES UNDER SECTION 119 OF THE INTERNAL REVENUE CODE. THE SCHOOL PROVIDES TAX INDEMNIFICATION AND GROSS-UP PAYMENTS FOR CERTAIN MEDICAL INSURANCE BENEFITS. THE SCHOOL MAY INFREQUENTLY PROVIDE TRAVEL FOR SPOUSES, WHERE SUCH TRAVEL SERVES A BONA FIDE BUSINESS PURPOSE. |
| PART I, LINE 4A | ALFRED HARMS RECEIVED SEVERANCE PAY OF $192,500 RECEIVED DURING CY2022. |
| PART I, LINE 7 | THE HOLIDAY BONUSES ARE DISCRETIONARY AND ARE PAID TO ALL FULLTIME EMPLOYEES. THE PRESIDENT'S BONUS IS A DISCRETIONARY, PERFORMANCE BASED BONUS APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORANGE COUNTY INDUSTRIAL DEVELOPMENT AUTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 591767933 | BondIssuerEIN |
| Bond Issued | 2020-08-03 | BondIssuedDt |
| Issue Price | $46,550,000 | IssuePriceAmt |
| Purpose | REFUND PRIOR ISSUE; CAMPUS IMP | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $1,406,349 | RetiredAmt |
| Total Proceeds | $46,550,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $468,852 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $21,571,517 | CapitalExpendituresAmt |
| Other Spent Proceeds | $22,762,860 | OtherSpentProceedsAmt |
| Unspent | $1,746,771 | UnspentAmt |
| Substantial Completion | 2023 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| LEMAN PORTER | |||
| TRUSTEE/SUBSTANTIAL CONTRIBUTOR | $117,449 | WATER EXTRACTION SERVICES | 0 |
| DENISE NICHOLSON | |||
| SPOUSE OF TRUSTEE | $46,884 | EMPLOYMENT- MIDDLE SCHOOL TEACHER | 0 |
| WILLIAM FIORDALIS | |||
| SPOUSE OF KEY EMPLOYEE | $41,460 | EMPLOYMENT - OFFICE ASSISTANT | 0 |
| DEREK DALY | |||
| SPOUSE OF KEY EMPLOYEE | $64,418 | EMPLOYMENT - LOWER SCHOOL TEACHER | 0 |
Schedule M IRS990ScheduleM
Securities Miscellaneous SecuritiesMiscellaneousGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $71,348 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL AND TOP FINANCIAL OFFICIAL EACH REVIEW THE FORM 990 PRIOR TO ITS FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO EACH MEMBER OF THE ORGANIZATION'S GOVERNING BODY, ITS OFFICERS, AND ITS KEY EMPLOYEES. EACH SUCH INDIVIDUAL PROVIDES A DISCLOSURE STATEMENT INDICATING THAT THEY HAVE RECEIVED, READ, AND UNDERSTOOD AND AGREE TO COMPLY WITH THE POLICY, AND CERTIFYING THAT: (1) THAY HAVE NO RELATIONSHIPS OR INTERESTS THAT PRESENT A CONFLICT OF INTEREST, (2) THEY HAVE ONE OR MORE CONFLICTS OF INTEREST THAT HAVE BEEN FULLY DISCLOSED AS REQUIRED BY THE POLICY AND HAVE BEEN PROPERLY ADMINISTERED IN CONFORMITY WITH THE POLICY, OR (3) THEY HAVE PREVIOUSLY UNDISCLOSED CONFLICTS OF INTEREST AND DISCLOSING THE DETAILS OF SUCH CONFLICTS. ANY DISCLOSURE STATEMENTS WITH PREVIOUSLY UNDISCLOSED CONFLICTS OF INTEREST ARE FORWARDED TO APPROPRIATE ORGANIZATIONS OFFICIALS TO TAKE APPROPRIATE ACTIONS AS REQUIRED BY THE POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | AN INDEPENDENT COMMITTEE OF THE BOARD OF TRUSTEES ANNUALLY REVIEWS AND APPROVES THE COMPENSATION LEVELS OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL, OFFICERS AND KEY EMPLOYEES. THE DELIBERATIONS AND DECISIONS OF THE COMMITTEE ARE CONTEMPORANEOUSLY SUBSTANTIATED. THE COMMITTEE UTILIZES COMPARABILITY DATA IN ITS DELIBERATIONS; UPDATED COMPARABILITY DATA IS GENERALLY OBTAINED EVERY YEAR. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS ARTICLES OF INCORPORATION, BYLAWS, CONFLICT OF INTEREST POLICY, AND DINANCIAL STATEMENTS AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | LOSS ON UNCOLLECTIBLE CONTRIBUTIONS -107,503. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| LAKE HIGHLAND PREPARATORY SCHOOL FOUNDATION INC | ||||||||||
| 901 HIGHLAND AVENUE | ORLANDO | FL | 32803 | 200724295 | SUPPORTING ORGANIZATION | FL | 501(C)(3) | 509(A)(3) TYPE I | LAKE HIGHLAND PREPARATORY SCHOOL INC | Yes (1) |
| OS COMPLEX INC | ||||||||||
| 901 HIGHLAND AVENUE | ORLANDO | FL | 32803 | 263416614 | SUPPORTING ORGANIZATION | FL | 501(C)(3) | 509(A)(3) TYPE II | LAKE HIGHLAND PREPARATORY SCHOOL INC | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKE HIGHLAND PREPARATORY SCHOOL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionTypeTxt |
| Involved | $172,082 | InvolvedAmt |
| Method Of Amount Determination | AMOUNT RECEIVED | MethodOfAmountDeterminationTxt |
Comments