THE GENEVA SCHOOL INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE GENEVA SCHOOL INC (EIN 59-3195482)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-16
- IRS object ID
- 202211369349315296
- Schema version
- 2020v4.0
- 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 J
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T17:41:07-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 550810798 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GALLOWAY RAY & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 TOWN PLAZA CT | AddressLine1Txt |
| City | WINTER SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593195482 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GENEVA SCHOOL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 3214220202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1775 SEMINOLA BLVD | AddressLine1Txt |
| City | CASSELBERRY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GORDON CLOKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3214220229 | PhoneNum |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GORDON | PersonFirstNm |
| Person Last | CLOKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMILY G RAY | PreparerPersonNm |
| PTIN | P01288635 | PTIN |
| Phone | 4076951667 | PhoneNum |
| Preparation | 2022-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN RILEY | PrincipalOfficerNm |
| Gross Receipts | $14,610,948 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GENEVASCHOOL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1994 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE AN EXTRAORDINARY EDUCATION BY MEANS OF AN INTEGRATED CURRICULUM, PEDAGOGY AND CULTURE, BOTH DISTINCTLY CLASSICAL AND DISTINCTLY CHRISTIAN, THAT SEEKS GOODNESS, TRUTH, AND BEAUTY IN ALL SPHERES OF LIFE | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 177 | TotalEmployeeCnt |
| Total Volunteers | 175 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,291,738 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,099,108 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,158,259 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $7,503,971 | CYProgramServiceRevenueAmt |
| PY Investment Income | $7,154 | PYInvestmentIncomeAmt |
| CY Investment Income | $224 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$41,107 | PYOtherRevenueAmt |
| CY Other Revenue | -$78,040 | CYOtherRevenueAmt |
| PY Total Revenue | $9,416,044 | PYTotalRevenueAmt |
| CY Total Revenue | $14,525,263 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,979,073 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,412,146 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $331,393 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,140,413 | PYOtherExpensesAmt |
| CY Other Expenses | $3,294,704 | CYOtherExpensesAmt |
| PY Total Expenses | $9,119,486 | PYTotalExpensesAmt |
| CY Total Expenses | $9,706,850 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $296,558 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,818,413 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $35,248,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,102,009 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,913,913 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,652,204 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $19,334,690 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $24,449,805 | NetAssetsOrFundBalancesEOYAmt |
| Mission | PROVIDE AN EXTRAORDINARY EDUCATION BY MEANS OF AN INTEGRATED CURRICULUM, PEDAGOGY AND CULTURE, BOTH DISTINCTLY CLASSICAL AND DISTINCTLY CHRISTIAN, THAT SEEKS GOODNESS, TRUTH, AND BEAUTY IN ALL SPHERES OF LIFE | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $7,375,147 | ExpenseAmt |
| Revenue | $7,503,971 | RevenueAmt |
| Desc | THE SCHOOL PROVIDES EDUCATION SERVICES AND OPPORTUNITIES FOR EXTRACURRICULAR ACTIVITIES TO 545 STUDENTS. | Desc |
| Total Program Service Expenses | $7,375,147 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (true) | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | Yes (true) | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 48 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 177 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | Yes (true) | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | Yes (true) | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | false | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEIDI BRUNO | PersonNm |
| Phone | 3214220229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1775 SEMINOLA BLVD | AddressLine1Txt |
| City | CASSELBERRY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32707 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| ROBERT INGRAM | |||||||
| FORMER HEADM | Yes (X) | $127,510 | $0 | $0 | |||
| BRAD RYDEN | |||||||
| HEADMASTER | $111,381 | $0 | $0 | 40.00 | Yes (X) | ||
| JAMES BRUCE | |||||||
| SECRETARY/TR | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| DALE BURKETT | |||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | |||
| JOHN CLASSE | |||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | |||
| GORDON CLOKE | |||||||
| PRESIDENT | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| CHEREE FOREMAN | |||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | |||
| JAMES HENDRIX | |||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | |||
| CHRISTINE JOHNSON | |||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | |||
| STAN KINNETT | |||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | |||
| ELISE MAYNARD | |||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | |||
| DAYLE SENEFF | |||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | |||
| JEFF SHAFER | |||||||
| VICE CHAIRMA | $0 | $0 | $0 | Yes (X) | |||
| NOAH TALESNICK | |||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | |||
| LARRY ZIRBEL | |||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | |||
| JOHN RILEY | |||||||
| CHAIRMAN | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $238,891 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Fundraising | $575,277 | FundraisingAmt |
| Government Grants | $208,792 | GovernmentGrantsAmt |
| All Other Contributions | $6,315,039 | AllOtherContributionsAmt |
| Total Contributions | $7,099,108 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| TUITION AND FEES | $6,886,114 | $6,886,114 |
| PROGRAM | $351,668 | $351,668 |
| BOOSTER CLUB | $172,446 | $172,446 |
| MISCELLANEOUS | $93,743 | $93,743 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $7,503,971 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,797 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,083 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $3,714 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $4,573 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$4,573 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$4,573 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$4,573 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $3,072 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $575,277 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $81,112 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$78,040 | TotalRevenueColumnAmt |
| Exclusion | -$78,040 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,525,263 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,500,481 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | -$74,326 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,381 | TotalAmt |
| Program Services | $11,138 | ProgramServicesAmt |
| Management And General | $89,105 | ManagementAndGeneralAmt |
| Fundraising | $11,138 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,510 | TotalAmt |
| Program Services | $38,253 | ProgramServicesAmt |
| Management And General | $51,004 | ManagementAndGeneralAmt |
| Fundraising | $38,253 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,241,104 | TotalAmt |
| Program Services | $3,977,920 | ProgramServicesAmt |
| Management And General | $1,089,792 | ManagementAndGeneralAmt |
| Fundraising | $173,392 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,387 | TotalAmt |
| Program Services | $53,386 | ProgramServicesAmt |
| Management And General | $16,114 | ManagementAndGeneralAmt |
| Fundraising | $2,887 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $453,638 | TotalAmt |
| Program Services | $342,043 | ProgramServicesAmt |
| Management And General | $95,718 | ManagementAndGeneralAmt |
| Fundraising | $15,877 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $406,126 | TotalAmt |
| Program Services | $306,219 | ProgramServicesAmt |
| Management And General | $85,693 | ManagementAndGeneralAmt |
| Fundraising | $14,214 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,991 | TotalAmt |
| Management And General | $40,991 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,938 | TotalAmt |
| Program Services | $22,444 | ProgramServicesAmt |
| Management And General | $2,494 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $219,790 | TotalAmt |
| Program Services | $153,853 | ProgramServicesAmt |
| Management And General | $65,937 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $687,551 | TotalAmt |
| Program Services | $550,041 | ProgramServicesAmt |
| Management And General | $137,510 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $384,020 | TotalAmt |
| Program Services | $307,216 | ProgramServicesAmt |
| Management And General | $76,804 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $881,793 | TotalAmt |
| Program Services | $705,434 | ProgramServicesAmt |
| Management And General | $176,359 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,550 | TotalAmt |
| Program Services | $78,840 | ProgramServicesAmt |
| Management And General | $19,710 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| SCHOOL PROGRAM EXPENSES | $327,379 | $327,379 |
| BOOSTERS | $185,488 | $185,488 |
| ATHLETIC PROGRAM | $98,438 | $98,438 |
| EDUCATIONAL SUPPLIES | $86,451 | $86,451 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $259,315 | TotalAmt |
| Program Services | $130,604 | ProgramServicesAmt |
| Management And General | $53,079 | ManagementAndGeneralAmt |
| Fundraising | $75,632 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,706,850 | TotalAmt |
| Program Services | $7,375,147 | ProgramServicesAmt |
| Management And General | $2,000,310 | ManagementAndGeneralAmt |
| Fundraising | $331,393 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,268,134 | BOYAmt |
| EOY | $1,070,471 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,005,678 | BOYAmt |
| EOY | $9,113,404 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $717,984 | BOYAmt |
| EOY | $1,614,494 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $171,463 | BOYAmt |
| EOY | $64,940 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,068 | BOYAmt |
| EOY | $107,390 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $33,996,476 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,875,591 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,994,851 | BOYAmt |
| EOY | $29,120,885 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,425 | BOYAmt |
| EOY | $10,425 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,248,603 | BOYAmt |
| EOY | $41,102,009 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $268,315 | BOYAmt |
| EOY | $299,017 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,949,109 | BOYAmt |
| EOY | $3,967,252 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,983,891 | BOYAmt |
| EOY | $11,981,621 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $712,598 | BOYAmt |
| EOY | $404,314 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,913,913 | BOYAmt |
| EOY | $16,652,204 | 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 | $17,039,739 | BOYAmt |
| EOY | $18,272,080 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,294,951 | BOYAmt |
| EOY | $6,177,725 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,334,690 | BOYAmt |
| EOY | $24,449,805 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,248,603 | BOYAmt |
| EOY | $41,102,009 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,818,413 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $296,702 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
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 | $6,268 | BeginningYearBalanceAmt |
| End Year Balance | $6,268 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,268 | BeginningYearBalanceAmt |
| End Year Balance | $6,268 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,268 | BeginningYearBalanceAmt |
| End Year Balance | $6,268 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,268 | BeginningYearBalanceAmt |
| End Year Balance | $6,268 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,268 | BeginningYearBalanceAmt |
| End Year Balance | $6,268 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,965,745 | OtherCostOrOtherBasisAmt |
| Book Value | $8,965,745 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,347,997 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,882,573 | DepreciationAmt |
| Book Value | $14,465,424 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,016,630 | OtherCostOrOtherBasisAmt |
| Depreciation | $693,907 | DepreciationAmt |
| Book Value | $322,723 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,666,104 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,299,111 | DepreciationAmt |
| Book Value | $5,366,993 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $29,120,885 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SWAP LIABILITY | Desc |
| Amt | $404,314 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $404,314 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $14,826,538 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $301,275 | OtherRevenueAmt |
| Revenue Not Reported | $301,275 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,525,263 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $14,525,263 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,711,423 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $4,573 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $4,573 | ExpensesNotReportedAmt |
| Expenses Subtotal | $9,706,850 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $9,706,850 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | CHANGE IN ESTIMATED FMV OF INTEREST RATE SWAP CONTRACT 296,702 LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT 4,573 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT 4,573 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (true) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (true) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (true) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, LINE 3 | A NONDISCRIMINATORY POLICY IS LISTED ON THE SCHOOL'S WEBSITE UNDER ADMISSIONS "APPLY TO GENEVA." IT IS ALSO LISTED UNDER "EMPLOYMENT." |
| SCHEDULE E, LINE 6 | THE GENEVA SCHOOL PARTICIPATES IN THE FOLLOWING FEDERAL PROGRAMS ADMINISTERED THROUGH SEMINOLE COUNTY PUBLIC SCHOOLS EDUCATIONAL SUPPORT CENTER: IDEA - INDIVIDUALS WITH DISABILITIES EDUCATION ACT TITLE II PROFESSIONAL DEVELOPMENT FOR FACULTY THE GENEVA SCHOOL PARTICIPATES IN THE FOLLOWING STATE OF FLORIDA PROGRAMS ADMINISTERED BY THE FLORIDA DEPARTMENT OF EDUCATION: FLORIDA'S CORPORATE TAX CREDIT SCHOLARSHIP PROGRAM FLORIDA EMPOWERMENT SCHOLARSHIP PROGRAM GARDINER SCHOLARSHIP PROGRAM |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agrmt Prof Fundraising Acty | false | AgrmtProfFundraisingActyInd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | AUCTION | Event1Nm |
| Gross Receipts Event1 | $368,489 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $368,489 | CharitableContriEvent1Amt |
| Other Direct Expenses Event1 | $55,939 | OtherDirectExpensesEvent1Amt |
| Event2 | SALT SERVEATHON | Event2Nm |
| Gross Receipts Event2 | $206,788 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $206,788 | CharitableContriEvent2Amt |
| Gross Receipts Total | $575,277 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $575,277 | CharitableContributionsTotAmt |
| Oth Direct Expnss Total Events | $55,939 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $55,939 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$55,939 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT INGRAM | PersonNm |
| Title | FORMER HEADMASTER | TitleTxt |
| Base Compensation Filing Org | $127,510 | BaseCompensationFilingOrgAmt |
| Total Compensation Filing Org | $127,510 | TotalCompensationFilingOrgAmt |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp (2 entries)
| Relationship With OrgRelationshipWithOrgTxt | Cash GrantCashGrantAmt | Type Of AssistanceTypeOfAssistanceTxt |
|---|---|---|
| JAMES HENDRIX | ||
| BOARD MEMBER | $8,000 | SCHOLARSHIPS |
| BRAD RYDEN | ||
| HEADMASTER | $17,220 | SCHOLARSHIPS |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | A COPY OF THE FORM 990 IS REVIEWED BY THE HEADMASTER AND AUDIT COMMITTEE. THE 990 IS AVAILABLE TO THE BOARD OF DIRECTORS AT THEIR REQUEST. |
| FORM 990, PAGE 6, PART VI, LINE 15A | COMPENSATION IS DETERMINED BY A VARIETY OF FACTORS. THESE FACTORS INCLUDE THE TOP SALARY PAID TO THE HEADMASTER AND THEN A DESCENDING SALARY SCALE PAID TO OTHER SENIOR ADMINISTRATORS. THE ACTUAL SALARY PAID IS IN PART DETERMINED BY THE GENERAL HEALTH OF THE ECONOMY, THE SHORT AND LONG-TERM CASH FLOW OF THE SCHOOL, THE QUALIFICATIONS OF THE CANDIDATE, YEARS OF EXPERIENCE, AND THE FREE MARKET DIFFICULTY OF FINDING SUCH A PERSON. IN ADDITION, THE SALARY SCALE REFLECTS THE LOWER PAY SCALE OF NONPROFITS AS COMPARED TO FOR-PROFIT INSTITUTIONS. THE SCHOOL TRIES TO STAY IN CERTAIN PROPORTIONS AND RATIOS TO FOR-PROFIT COUNTERPARTS AS A BASIS FOR SALARY DETERMINATIONS. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE TAX FORM 990 AND GOVERNING DOCUMENTS OF THE SCHOOL ARE MADE AVAILABLE UPON REQUEST FOR PUBLIC INSPECTION. |
| FORM 990, PART XI, LINE 9 | CHANGE IN ESTIMATED FMV OF INTEREST RATE SWAP CONTRACT 296,702 LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT 4,573 LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT -4,573 TOTAL 296,702 |
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