2023-05-15T08:50:20-05:00 2022-06-30 874032754 WHITTAKER COOPER (GRENNAN FENDER LLP) 1692 W HIBISCUS BLVD MELBOURNE FL 32901 990 2021-07-01 842776904 PHOENIX EDUCATION NETWORK INC DBA NAPLES CLASSICAL ACADEMY PHOE 2394498773 10270 IMMOKALEE ROAD NAPLES FL 34120 MATTHEW MATHIAS CHAIRMAN 2394498773 2023-05-12 1 MATTHEW MATHIAS 999009999 LYNN IACOPELLI CPA P01081289 3217233352 2023-05-12 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z NAPLES CLASSICAL ACADEMY MATTHEW MATHIAS 10270 IMMOKALEE ROAD NAPLES FL 34120 10499559 0 X WWW.NAPLESCLASSICAL.ORG X 2019 FL TO TRAIN THE MINDS AND IMPROVE THE HEARTS OF YOUNG PEOPLE THROUGH A CONTENT-RICH CLASSICAL EDUCATION IN THE LIBERAL ARTS AND SCIENCES, WITH INSTRUCTION IN THE PRINCIPLES OF MORAL CHARACTER AND CIVIC VIRTUE. 6 6 112 313 0 0 78982 10377951 3575 117819 404 1039 0 -49753 82961 10447056 0 0 0 0 99243 5054628 0 0 0 666158 6517274 765401 11571902 -682440 -1124846 24751183 24220134 25472557 26694477 -721374 -2474343 TO TRAIN THE MINDS AND IMPROVE THE HEARTS OF YOUNG PEOPLE THROUGH A CONTENT-RICH CLASSICAL EDUCATION IN THE LIBERAL ARTS AND SCIENCES, WITH INSTRUCTION IN THE PRINCIPLES OF MORAL CHARACTER AND CIVIC VIRTUE. 0 0 10327904 117819 TO TRAIN THE MINDS AND IMPROVE THE HEARTS OF YOUNG PEOPLE THROUGH A CONTENT-RICH CLASSICAL EDUCATION IN THE LIBERAL ARTS AND SCIENCES, WITH INSTRUCTION IN THE PRINCIPLES OF MORAL CHARACTER AND CIVIC VIRTUE. 10327904 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 112 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X NAPLES CLASSICAL ACADEMY 2394498773 10270 IMMOKALEE ROAD NAPLES FL 34120 X MATTHEW MATHIAS CHAIRMAN 1.00 X 0 0 0 DERRICK AYERS VICE-CHAIRMAN 1.00 X 0 0 0 HOLLY RAASS MILLER SECRETARY 1.00 X 0 0 0 TIMOTHY HALL TREASURER 1.00 X 0 0 0 WILLIAM TRUOG DIRECTOR 1.00 X 0 0 0 MARK RUSSO DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 THE OPTIMA FOUNDATION INC 15275 COLLIER BLVD NAPLES FL 34119 MANAGEMENT SERVICES 757773 EDUCATORS SOLUTIONS INC 4239 SW HIGH MEADOWS AVE PALM CITY FL 34990 PAYROLL SERVICES 504225 LINTONS FOOD SERVICE MANAGMENT 10 SENTRY PARKWAY SUITE 110 BLUE BELL PA 19422 FOOD SERVICES 164532 3 125155 10141020 111776 10377951 PROGRAM SERVICE 611600 117819 117819 117819 1039 1039 2750 0 2750 2750 2750 0 125155 52503 -52503 -52503 10447056 117819 0 -48714 X 4467344 4467344 152034 152034 435250 435250 1243998 1243998 3899 3899 1660959 1660959 218 218 745493 745493 60042 60042 350313 350313 11722 11722 1645965 1645965 511366 511366 135349 135349 DUES AND FEES 147950 147950 11571902 10327904 1243998 0 364160 1455738 837412 396417 2833 20386078 511902 5072873 19874176 603486 18707831 1656391 24751183 24220134 192557 1414477 23150000 23150000 600000 600000 1530000 1530000 25472557 26694477 X -721374 -2474343 -721374 -2474343 24751183 24220134 -1124846 -628123 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5012000 5012000 14518161 362954 14155207 855917 148948 706969 19874176 DISCOUNT ON BONDS PAYABLE 1656391 1656391 SERIES 2021C TAXABLE EDUCATIONAL FACILITIES REVENUE BONDS 1530000 1530000 10499559 52503 52503 10447056 0 10447056 11624405 52503 52503 11571902 0 11571902 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS EXPENSES 52,503. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS EXPENSES 52,503. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 PUBLISHED ON THE ORGANIZATION'S WEBSITE. BOOSTERTHON 98957 98957 100 49151 FAMILY FUN DAY 17503 17503 350 2591 1 8695 8695 311 125155 125155 100 350 52053 52503 -52503 A FL DEV FIN CORP-A 593270584 34061UGU6 2021-01-01 17550000 SEE PART VI 0 0 0 B FL DEV FIN CORP-B 593270584 34061UGV4 2021-01-01 5600000 SEE PART VI 0 0 0 A 17550000 634841 463096 15455054 2021 0 0 1 1 B 5600000 202571 147768 4931527 2021 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE DRAFT FORM 990 IS PROVIDED TO MANAGEMENT AND THE BOARD OF DIRECTORS. COMMENTS AND/OR QUESTIONS ARE ENCOURAGED AND RESOLVED BEFORE FINAL APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION CONFIRMS THE ENFORCEMENT OF CONFLICTS OF INTEREST THROUGH A WRITTEN ANNUAL CERTIFICATION FROM EACH BOARD MEMBER. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION PROCESS FOR TOP OFFICIAL APPROVED BY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G ADMINISTRATION SERVICES: PROGRAM SERVICE EXPENSES 1,013,992. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,013,992. FOOD SERVICES: PROGRAM SERVICE EXPENSES 450,359. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 450,359. TRANSPORTATION SERVICES: PROGRAM SERVICE EXPENSES 91,380. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 91,380. PLANT AND SECURITY SERVICES: PROGRAM SERVICE EXPENSES 13,147. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,147. COMMUNITY AND OTHER SERVICES: PROGRAM SERVICE EXPENSES 92,081. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 92,081.