2025-02-18T10:36:43-06:00 2024-06-30 593040705 RIVERO GORDIMER & COMPANY PA 201 N FRANKLIN ST SUITE 2200 TAMPA FL 33602 990 2023-07-01 591618607 TAMPA PREPARATORY SCHOOL INC TAMP 8132518481 727 W CASS STREET TAMPA FL 33606 KEVIN PLUMMER HEAD OF SCHOOL 8132518481 2025-02-13 1 1 SAM A LAZZARA P01342929 8138757774 2023 2025-03-06 01:10:19Z KEVIN PLUMMER 727 W CASS STREET TAMPA FL 33606 26473888 0 X WWW.TAMPAPREP.ORG/ X 1974 FL A COLLEGE PREPARATORY, COEDUCATIONAL, NONDENOMINATIONAL, INDEPENDENT DAY SCHOOL SERVING GRADES 6-12. RIGOROUS ACADEMICS, CHARACTER EDUCATION AND THE DEVELOPMENT OF INTELLECTUAL CURIOSITY PREPARE ITS STUDENTS FOR LIFE WITH A HIGHER PURPOSE THAN SELF. 25 25 237 50 0 0 6703060 3454844 20149955 21096662 633999 1437013 398421 -80051 27885435 25908468 2000348 2279989 0 0 12261569 12376093 0 0 1108662 6683411 7161704 20945328 21817786 6940107 4090682 64746897 73355089 26360729 30110252 38386168 43244837 SEE SCHEDULE O 0 0 15879034 2279989 21096662 TAMPA PREPARATORY SCHOOL IS A COLLEGE PREPARATORY EDUCATIONAL INSTITUTION WITH PROGRAMS THAT ENABLE ITS STUDENTS TO PURSUE POST SECONDARY EDUCATIONAL OPPORTUNITIES AT LEADING COLLEGES AND UNIVERSITIES IN THE UNITED STATES. THERE WERE 709 STUDENTS AT THE SCHOOL DURING THE 2023-2024 SCHOOL YEAR. 15879034 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 12 0 1 237 1 0 0 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 FL X KEVIN PLUMMER 8132518481 727 W CASS STREET TAMPA FL 33606 JOHN FAHEY PRESIDENT 2.00 X X 0 0 0 BILL WINTERS VICE PRESIDENT 2.00 X X 0 0 0 TIM SCHAR TREASURER 2.00 X X 0 0 0 GAIL BERNUCCA TRUSTEE 1.00 X 0 0 0 MIKE BEDKE TRUSTEE 1.00 X 0 0 0 MEGAN FEINDT TRUSTEE 1.00 X 0 0 0 MATTHEW DANAHY TRUSTEE 1.00 X 0 0 0 JULIUS DAVIS TRUSTEE 1.00 X 0 0 0 JOSELYNNE FORDE TRUSTEE 1.00 X 0 0 0 HORATIO JONES TRUSTEE 1.00 X 0 0 0 ANDDRIKK FRAZIER TRUSTEE 1.00 X 0 0 0 JUDY GENSHAFT TRUSTEE 1.00 X 0 0 0 JENNY JONES TRUSTEE 1.00 X 0 0 0 ELIZABETH KRYSTYN TRUSTEE 1.00 X 0 0 0 SHANNON MAHAFFEY TRUSTEE 1.00 X 0 0 0 DAVE MISHKIN TRUSTEE 1.00 X 0 0 0 KEVIN PHILLIPS TRUSTEE 1.00 X 0 0 0 TONY MUNIZ TRUSTEE 1.00 X 0 0 0 MILI PATEL TRUSTEE 1.00 X 0 0 0 MELISSA POLO TRUSTEE 1.00 X 0 0 0 CATHY SMITH TRUSTEE 1.00 X 0 0 0 RICHARD RENNINGER TRUSTEE 1.00 X 0 0 0 MICHAEL SHIMBERG TRUSTEE 1.00 X 0 0 0 MOLLY STRAUS TRUSTEE 1.00 X 0 0 0 CARRIE WHITE TRUSTEE 1.00 X 0 0 0 KEVIN PLUMMER HEAD OF SCHOOL 40.00 X 503937 0 54042 JAIME MARQUEZ INTERIM DIRECTOR OF FINANCE 40.00 X 129300 0 18232 KI PERRY DIRECTOR OF DEVELOPMENT 40.00 X 183288 0 20716 CHRISTOPHER LAVOIE DIRECTOR OF ATHLETICS 40.00 X 128845 0 27089 JOSEPH FENLON ASSOCIATE HEAD OF SCHOOL 40.00 X 241343 0 29861 1186713 0 149940 5 0 1 0 CREATIVE CONTRACTORS 101 CREATIVE WAY CLEARWATER FL 33759 CONSTRUCTION SERVICES 6901669 ICUBA PO BOX 616927 ORLANDO FL 32861 HEALTHCARE SERVICES 1480511 ARTHUR J GALLAGHER & CO 200 SOUTH ORANGE AVENUE SUITE 750 ORLANDO FL 32801 INSURANCE SERVICES 637194 DAIKIN APPLIED 13600 INDUSTRIAL PARK BLVD MINNEAPOLIS MN 55441 HVAC SERVICES 455850 MAYER ELECTRIC SUPPLY 6101 E ADAMO DR TAMPA FL 33619 ELECTRICAL SUPPLY 441448 5 586593 2868251 3454844 TUITION AND FEES 611710 21096662 21096662 21096662 973306 973306 32363 0 32363 32363 32363 851677 387970 463707 463707 463707 65036 586593 177450 -112414 -112414 25908468 21592732 0 860892 2279989 2279989 503937 327559 136063 40315 9077177 5900165 2450838 726174 437259 284218 118060 34981 1666986 1083541 450086 133359 690734 448977 186498 55259 3850 3850 62550 62550 67524 67524 259638 259638 200370 120420 79950 85226 85226 1077945 968434 109511 81302 56062 25240 410494 410494 1737685 1546540 191145 796452 653091 143361 TUITION REMISSION 919260 919260 DIRECT PROGRAM EXPENSES 883408 883408 INDIRECT PROGRAM EXPENS 170221 170221 EXTERNAL AFFAIRS 118574 118574 287205 237149 50056 21817786 15879034 4830090 1108662 1171149 747267 25565397 21226500 6360918 5317750 144178 78322 34233 21172 1020102 1124816 52061662 23260302 15652761 28801360 14116818 15641322 681341 396580 64746897 73355089 1514681 5082129 1926876 2568312 22919172 22459811 26360729 30110252 X 22402711 32333537 15983457 10911300 38386168 43244837 64746897 73355089 X 4090682 830584 -62598 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14798159 1685736 445993 16037902 13919006 1571149 691996 14798159 3077549 10841457 13919006 3077549 3077549 3077549 3077549 0.81000 0.19000 0 0 3403091 3403091 28236480 19726722 8509758 4827479 3533580 1293899 15594612 15594612 28801360 26671528 830584 830584 25840944 67524 67524 25908468 21812859 62598 62598 21750261 67524 67524 21817785 PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT PART V, LINE 4 THE ENDOWMENT FUND CONSISTS OF NET ASSETS WITH DONOR RESTRICTIONS TO PROVIDE FOR TEACHER SALARIES, BENEFITS AND PROFESSIONAL DEVELOPMENT; AS WELL AS STUDENT FINANCIAL AID, SCHOLARSHIPS AND ADDITIONAL INSTRUCTIONAL PROGRAMS. FUNDS ARE ALSO DESIGNATED FOR CAPITAL NEEDS BY THE BOARD OF DIRECTORS AND ARE CONSIDERED A BOARD DESIGNATED QUASI ENDOWMENT. THESE FUNDS WERE DESIGNATED AS SUCH DURING THE YEAR ENDED JUNE 30, 2024. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 BROCHURE READS: "THE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR OR ETHNIC ORIGIN." THIS BROCHURE IS GIVEN TO ANYONE INQUIRING ABOUT THE SCHOOL AND IS USED IN PROMOTIONAL MAILINGS AND ALL NEWSPAPER NOTICES AUCTION 651629 586593 65036 177450 651629 586593 65036 177450 177450 -112414 1 SCHOOL TUITION SCHOLARSHIPS AND FINANCIAL AID 139 2279989 FMV TUITION COVERED FOR THE STUDENT BY THE SCHOOL X X X 0 1 0 0 0 0 0 0 0 KEVIN PLUMMER HEAD OF SCHOOL 388364 0 93168 0 22405 0 0 0 54042 0 557979 0 0 0 JOSEPH FENLON ASSOCIATE HEAD OF SCHOOL 172187 0 64173 0 4983 0 0 0 29861 0 271204 0 0 0 KI PERRY DIRECTOR OF DEVELOPMENT 161488 0 21800 0 0 0 0 0 20716 0 204004 0 0 0 CHRISTOPHER LAVOIE DIRECTOR OF ATHLETICS 115795 0 6800 0 6250 0 0 0 27089 0 155934 0 0 0 A CITY OF TAMPA FLORIDA 591101138 NONEAVAIL 2010-12-30 12000000 REFUND-REUISSUE 1-/27/00 BONDS 0 0 0 B CITY OF TAMPA FLORIDA 591101138 NONEAVAIL 2010-12-30 4935000 REFUND-REUISSUE 1-/27/00 BONDS 0 0 0 C CITY OF TAMPA FLORIDA 591101138 NONEAVAIL 2023-05-16 13000000 CAPITAL EXPANSION 0 0 0 A 12000000 1 0 1 1 B 4935000 1 0 1 1 C 13000000 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 0 B 0 0 0 1 1 0 0 0 0 C 0 0 0 1 0 0 0 0 0 A 0 B 0 C 0 JULIUS DAVIS BOARD MEMBER 70740 CHILLER REPLACEMENT 0 FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING BOARD IS PROVIDED A COPY; HOWEVER, SCHEDULE B IS OMITTED DUE TO CONFIDENTIALITY. AFTER FORM 990 HAS BEEN COMPLETED BY AN INDEPENDENT CPA FIRM AND REVIEWED BY SCHOOL MANAGEMENT, IT IS FORMALLY REVIEWED AND ACCEPTED BY THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES AND THEN IS RECOMMENDED TO THE BOARD OF TRUSTEES FOR THEIR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES REVIEWS ALL TRANSACTIONS BETWEEN THE ORGANIZATION AND EMPLOYEES OF THE ORGANIZATION, AGAINST ITS CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION'S COMPENSATION COMMITTEE DETERMINES THE OFFICER'S COMPENSATION BASED ON PERFORMANCE AND MARKET BENCHMARK COMPARISON. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S SECRETARY MAINTAINS ALL REQUIRED DOCUMENTATION. THE SECRETARY PROVIDES ANY PUBLIC INFORMATION UPON REQUEST. FORM 990, PART XI, LINE 9: BAD DEBT -62,598. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR.