SEASIDE SCHOOL CONSORTIUM INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SEASIDE SCHOOL CONSORTIUM INC (EIN 65-0653943)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-12-18
IRS object ID
202413539349300541
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-12-18T14:37:43-06:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN204989621PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VERDEJA & ALVAREZ LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1255 ALHAMBRA CIR STE 630AddressLine1Txt
CityCORAL GABLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP331347417ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650653943EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SEASIDE SCHOOL CONSORTIUM INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSEASBusinessNameControlTxt
Phone9043723807PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12865 MAYPORT ROADAddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32233ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOLIE USRYPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9043723807PhoneNum
Signature2024-12-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonOCTAVIO A VERDEJAPreparerPersonNm
PTINP00640853PTIN
Phone3054463177PhoneNum
Preparation2024-12-13PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJOLIE USRYPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12865 MAYPORT ROADAddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32233ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$17,438,732GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.SEASIDECHARTER.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1997FormationYr
Legal Domicile StateFLLegalDomicileStateCd
Activity Or MissionSEASIDE SCHOOL CONSORTIUMS SCHOOLS OFFERS A WHOLLY NURTURING ENVIRONMENT THAT POSTERS EACH STUDENT'S INTELLECTUAL, SOCIAL, EMOTIONAL AND PHYSICAL WELL-BEING.ActivityOrMissionDesc
Voting Members Governing Body4VotingMembersGoverningBodyCnt
Voting Members Independent4VotingMembersIndependentCnt
Total Employee307TotalEmployeeCnt
Total Volunteers5TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$450,124PYContributionsGrantsAmt
CY Contributions Grants$874,645CYContributionsGrantsAmt
PY Program Service Revenue$16,288,164PYProgramServiceRevenueAmt
CY Program Service Revenue$16,261,621CYProgramServiceRevenueAmt
PY Investment Income$99,959PYInvestmentIncomeAmt
CY Investment Income$146,569CYInvestmentIncomeAmt
PY Other Revenue$1,138,721PYOtherRevenueAmt
CY Other Revenue$123,046CYOtherRevenueAmt
PY Total Revenue$17,976,968PYTotalRevenueAmt
CY Total Revenue$17,405,881CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$8,748,908PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$12,768,305CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$7,177,872PYOtherExpensesAmt
CY Other Expenses$5,477,724CYOtherExpensesAmt
PY Total Expenses$15,926,780PYTotalExpensesAmt
CY Total Expenses$18,246,029CYTotalExpensesAmt
PY Revenues Less Expenses$2,050,188PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$840,148CYRevenuesLessExpensesAmt
Total Assets BOY$51,589,262TotalAssetsBOYAmt
Total Assets EOY$78,283,194TotalAssetsEOYAmt
Total Liabilities BOY$48,378,920TotalLiabilitiesBOYAmt
Total Liabilities EOY$76,895,160TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$3,210,342NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,388,034NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionRECOGNIZING THAT EVERY CHILD IS A UNIQUE INDIVIDUAL, SEASIDE SCHOOL CONSORTIUM SCHOOLS OFFERS A BALANCED, K-8 CURRICULUM AND A WHOLLY NURTURING ENVIRONMENT THAT POSTERS EACH STUDENT'S INTELLECTUAL, SOCIAL, EMOTIONAL AND PHYSICAL WELL-BEING. THE ORGANIZATION'S STAFF OF HIGHLY TRAINED PROFESSIONALS IS COMMITTED TO HONORING THE STAGES OF LIFE AND LEARING CONNECTED WITH EACH CHILD'S NATURAL DEVELOPMENT. SEASIDE COMMUNITY CHARTER SCHOOL PROVIDES A RELAXED, WARM AND WELCOMING ENVIRONMENT THAT IMPARTS AND INSPIRES A DEEP APPRECIATION FOR ALL CULTURES, THE CREATIVE ARTS, ENVIRONMENTAL STEWARDSHIP, SOCIAL COGNITION AND THE REVER-CHANGING WORLD IN WHICH WE LIVE.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$14,946,338ExpenseAmt
Revenue$16,439,824RevenueAmt
DescSEASIDE CHARTER SCHOOLS, HAS PROUDLY RECEIVED THE "BEST CHARTER SCHOOL IN JACKSONVILLE" AWARD FROM FOLIO MAGAZINE, REFLECTING OUR COMMITMENT TO PROVIDING HIGH-QUALITY EDUCATION. AN IMPRESSIVE 96% OF FAMILIES SURVEYED INDICATED THEY WOULD RECOMMEND SEASIDE TO OTHERS, DEMONSTRATING STRONG COMMUNITY SUPPORT AND TRUST IN OUR PROGRAMS.FOR THE 2024/2025 SCHOOL YEAR, THE SCHOOLS IS EXCITED TO REPORT AN ENROLLMENT OF NEARLY 1,495 STUDENTS, HIGHLIGHTING OUR CONTINUED GROWTH AND APPEAL WITHIN THE COMMUNITY. THESE ACHIEVEMENTS ARE A TESTAMENT TO THE HARD WORK OF SCHOOL'S STAFF, STUDENTS, AND FAMILIES.Desc
Total Program Service Expenses$14,946,338TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School OperatingYes (1)SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt BondsYes (1)TaxExemptBondsInd
Invest Tax Exempt Bonds0InvestTaxExemptBondsInd
Escrow Account0EscrowAccountInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document192IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee307EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members4GoverningBodyVotingMembersCnt
Independent Voting Member4IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of Committees0MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldFLStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MOHAMMED ABOELSOUDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8449732743PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12865 MAYPORT ROADAddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32233ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
KRISTINA HELMER
PRESIDENT10.00Yes (X)Yes (X)$0$0$0
JOLIE USRY
TREASURER10.00Yes (X)Yes (X)$0$0$0
CHRIS OCAMPO
DIRECTOR10.00Yes (X)$0$0$0
BRITTANY DOERPFELD
DIRECTOR10.00Yes (X)$0$0$0
RICHARD PINCHOT
SUPERINTENDENT40.00Yes (X)$96,696$0$0
DR MELISSA OMEECHEVARRIA
PRINCIPAL40.00Yes (X)$78,249$0$0
LISA HOLLINGSWORTH
PRINCIPAL40.00Yes (X)$25,790$0$0
DELANA HILL
PRINCIPAL40.00Yes (X)$91,634$0$0
REBECCA A HANING
ELC ADMINISTRATOR40.00Yes (X)$76,772$0$0
JENNIFER L MALOY
ASSISTANT PRINCIPAL40.00Yes (X)$67,980$0$0
MOHAMMED ABOELSOUD
ACCOUNTANT40.00Yes (X)$84,194$0$0
DYLAN SHANTEAU
ASSISTANT PRINCIPAL40.00Yes (X)$63,694$0$0
RAYMOND L BROWN
DIRECTOR OF OPERATIONS40.00Yes (X)$68,654$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$653,663TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
UNITED HEALTH CARE INSURANCE COMPANY
PO BOX 94017PALATINEIL600944017HEALTH INSURANCE$975,812
SAINT PATRICK SCHOOL DEVELOPMENT LLC
6457 SUNSET DRVIEMIAMIFL33143RENT$453,600
COMPASS GROUP-CANTEEN DINING SERVICES
2301 SW 32ND AVENUE SUITE 100PEMBROKE PARKFL33023FOOD SERVICE FOR LUNCH PROGRAM$219,524
MOBILE MODULAR
8030 NORTHWEST 74TH STREETMEDLEYFL33166LEASE MOBILE CLASSROOM$181,998
JEA
225 N PEARL STJACKSONVILLEFL32202UTILITIES$168,349
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K8CntrctRcvdGreaterThan100KCnt
Fundraising$63,593FundraisingAmt
Government Grants$800,654GovernmentGrantsAmt
All Other Contributions$10,398AllOtherContributionsAmt
Total Contributions$874,645TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
INSTRUCTIONAL900099$15,602,205$15,602,205
EARLY LEARNING COALITION900099$340,478$340,478
EXTENDED DAY CARE900099$318,938$318,938
FieldValueIRS element (for citing)
Total Program Service Revenue$16,261,621TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$146,569TotalRevenueColumnAmt
Exclusion$146,569ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$112,426FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$63,593ContriRptFundraisingEventAmt
Fundraising Direct Expenses$32,851FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$79,575TotalRevenueColumnAmt
Exclusion$79,575ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Business900099BusinessCd
Total Revenue Column$43,471TotalRevenueColumnAmt
Related Or Exempt Func Income$43,471RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$43,471OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$17,405,881TotalRevenueColumnAmt
Related Or Exempt Func Income$16,305,092RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$226,144ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$1,123,600TotalAmt
Program Services$955,060ProgramServicesAmt
Management And General$168,540ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$8,453,935TotalAmt
Program Services$7,185,845ProgramServicesAmt
Management And General$1,268,090ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,708,339TotalAmt
Program Services$1,452,088ProgramServicesAmt
Management And General$256,251ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$1,482,431TotalAmt
Program Services$1,260,066ProgramServicesAmt
Management And General$222,365ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$191,420TotalAmt
Program Services$162,707ProgramServicesAmt
Management And General$28,713ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$795,504TotalAmt
Program Services$795,504ProgramServicesAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$1,284,839TotalAmt
Management And General$1,284,839ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$1,768,652TotalAmt
Program Services$1,768,652ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$299,673TotalAmt
Program Services$299,673ProgramServicesAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
MATERIALS AND SUPPLIES$665,014$665,014
OTHER EXPENSES$472,622$401,729$70,893

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$18,246,029TotalAmt
Program Services$14,946,338ProgramServicesAmt
Management And General$3,299,691ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$4,908,889BOYAmt
EOY$4,532,122EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
EOY$1,500EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
EOY$48,909EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$44,605,172LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$4,624,451LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$24,599,668BOYAmt
EOY$39,980,721EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$22,080,705BOYAmt
EOY$33,719,942EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$51,589,262BOYAmt
EOY$78,283,194EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$235,110BOYAmt
EOY$449,128EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$22,812,705BOYAmt
EOY$51,361,294EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$25,331,105BOYAmt
EOY$25,084,738EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$48,378,920BOYAmt
EOY$76,895,160EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$3,210,342BOYAmt
EOY$1,388,034EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,210,342BOYAmt
EOY$1,388,034EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$51,589,262BOYAmt
EOY$78,283,194EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$840,148ReconcilationRevenueExpnssAmt
Prior Period Adjustments-$982,160PriorPeriodAdjustmentsAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS Audited0FSAuditedInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,100,000OtherCostOrOtherBasisAmt
Book Value$1,100,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$40,107,345OtherCostOrOtherBasisAmt
Depreciation$3,930,293DepreciationAmt
Book Value$36,177,052BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,857,377OtherCostOrOtherBasisAmt
Depreciation$352,792DepreciationAmt
Book Value$2,504,585BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$540,450OtherCostOrOtherBasisAmt
Depreciation$341,366DepreciationAmt
Book Value$199,084BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$39,980,721TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (8 entries)

DescDescBook ValueBookValueAmt
DEPOSITS$83,206
DUE FROM OTHER GOVERNMENTS$85,787
A/B BONDS$30,834,344
OTHER RECEIVABLES$1,542
DUE FROM SEASIDE MANDARIN$151,900
DUE FROM SEASIDE CHARTER BEACH$92,654
DUE FROM OTHER AGENCIES$21,753
BOND FUNDS$2,448,756
FieldValueIRS element (for citing)
Total Book Value Other Assets$33,719,942TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
RIGHT OF USE LIABILITIES$24,932,838
DUE TO SEASIDE BEACH$151,900
FieldValueIRS element (for citing)
Total Liability$25,084,738TotalLiabilityAmt

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (1)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (1)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (1)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (1)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (1)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (1)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (1)MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts0DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy0DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty0DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs0DiscriminateRaceSchsInd
Discriminate Race Educ Plcy0DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts0DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog0DiscriminateRaceAthltProgInd
Discriminate Race Other Acty0DiscriminateRaceOtherActyInd
Government Financial Aid RcvdYes (1)GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd0GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (1)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE E, PART I, LINE 3MARKETING FOR THE SCHOOL CONTAINS AN EXPLANATION OF ITS NON-DISCRIMINATORY POLICY IN ITS FLYERS, POSTERS, AND WEBSITE. THE SCHOOL DOES NOT CURRENTLY PUBLICIZE THROUGH BROADCAST MEDIA OR CIRCULATED PRINT.
SCHEDULE E, PART I, LINE 6REVENUE ARE RECEIVED FROM THE FLORIDA DEPARTMENT OF EDUCATION UNDER THE FLORIDA EDUCATION FINANICAL PROGRAM. THE AMOUNT RECEIVED IS BASED ON THE NUMBER OF WEIGHTED FULL-TIME EQUIVALENT STUDENTS REPORTED BY THE SCHOOL DURING THE SURVEY PERIOD.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1FUN RUNEvent1Nm
Gross Receipts Event1$164,134GrossReceiptsEvent1Amt
Charitable Contri Event1$63,593CharitableContriEvent1Amt
Gross Revenue Event1$100,541GrossRevenueEvent1Amt
Other Direct Expenses Event1$22,292OtherDirectExpensesEvent1Amt
Event2SCHOOL FESTIVAL EVENTSEvent2Nm
Gross Receipts Event2$11,885GrossReceiptsEvent2Amt
Gross Revenue Event2$11,885GrossRevenueEvent2Amt
Other Direct Expenses Event2$10,559OtherDirectExpensesEvent2Amt
Gross Receipts Total$176,019GrossReceiptsTotalAmt
Charitable Contributions Tot$63,593CharitableContributionsTotAmt
Gross Revenue Total Events$112,426GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events$32,851OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$32,851DirectExpenseSummaryEventsAmt
Net Income Summary$79,575NetIncomeSummaryAmt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd

Issuer Name IssuerName

FieldValueIRS element (for citing)
Business Name Line1FLORIDA DEVELOPMENT FINANCE CORPORATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Bond Issued2022-10-27BondIssuedDt
Issue Price$22,000,000IssuePriceAmt
PurposeTO THE SCHOOL TO FINANCE THE ACQUISITION OF FACILITIESPurposeDesc
Defeased0DefeasedInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Pool Financing0PoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Total Proceeds$22,048,141TotalProceedsAmt
In Reserve Fund$1,512,600InReserveFundAmt
Capitalized Interest$500,000CapitalizedInterestAmt
Refunding Escrow$9,690,400RefundingEscrowAmt
Issuance Costs From Proceeds$585,777IssuanceCostsFromProceedsAmt
Refunding Tax Exempt Bonds0RefundingTaxExemptBondsInd
Refunding Taxable Bonds0RefundingTaxableBondsInd
Final Allocation Made0FinalAllocationMadeInd
Adequate Books And Rec Maint0AdequateBooksAndRecMaintInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Form8038 T Filed0Form8038TFiledInd
Rebate Not Due Yet0RebateNotDueYetInd
Exception To Rebate0ExceptionToRebateInd
No Rebate DueYes (1)NoRebateDueInd
Variable Rate Issue0VariableRateIssueInd
Hedge Identified In Bks And Rec0HedgeIdentifiedInBksAndRecInd
Gross Proceeds Invested In GIC0GrossProceedsInvestedInGICInd
Gross Proceeds Invested0GrossProceedsInvestedInd
Written Proc To Monitor Reqs0WrittenProcToMonitorReqsInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 8BTHE ORGANIZATION DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11BTHE BOARD TREASURER AND BOOKKEEPER REVIEW FORM 990. THE BOARD TREASURER REVIEWS FORM 990 WITH THE CURRENT AND PAST PRESIDENT AS WELL. THE FORM 990 IS MADE AVAILABLE TO ALL MEMBERS OF THE GOVERNING BODY BEFORE FILING WITH THE INTERNAL REVENUE SERVICE.
FORM 990, PART VI, SECTION B, LINE 12CPOTENTIAL CONFLICTS OF INTEREST ARE DISCUSSED DURING BOARD MEETING AND RESOLVED PER BOARD VOTE.
FORM 990, PART VI, SECTION B, LINE 15ATHE BOARD REVIEWS AND DISCUSSES BASE COMPENSATION FOR THE SUPERINTENDENT BASED ON THEIR EVALUATION, SCHOOL PERFORMANCE, AND BUDGETARY ALLOTMENT. THE BOARD VOTES ON ANY COMPENSATION RELATED MATTERS, SUCH AS BASE COMPENSATION AND/OR BONUSES.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.

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