2018-01-25T09:30:21-06:00 2017-06-30 591954606 CAVANAUGH & CO LLP 2381 FRUITVILLE ROAD SARASOTA FL 34237 990 2016-07-01 650745152 SARASOTA SCHOOL OF ARTS AND SCIENCES INC SARA 9413301855 717 CENTRAL AVE SARASOTA FL 34236 MARILYN HIGHLAND PRESIDENT 9413301855 2018-01-17 1 MICHAEL R PENDER P00850742 9413662983 2018-01-16 173.163.208.49 2018-01-17 13:12:19 ES P BDA26C65FC23E57347283756010E8AEA33D70507 1CEFCED4C66C951653BB4A9865590FD48DAC5889 2016 2021-01-29 14:40:06Z MARILYN HIGHLAND 717 CENTRAL AVENUE SARASOTA FL 34236 7056648 0 X WWW.SSAS.ORG X 1997 FL TO PROVIDE A SMALL, INTIMATE ENVIRONMENT OF ACADEMIC EXCELLENCE AND ENRICHMENT, UTILIZING COMMUNITY PARTNERSHIPS AND TRADITIONAL AND INNOVATIVE TEACHING METHODS. 11 10 65 650 0 0 18540 12705 6750006 6908537 22334 -29977 41172 36896 6832052 6928161 0 0 0 0 3918610 4080544 0 0 0 2590986 2545635 6509596 6626179 322456 301982 11801678 11918729 10984271 10800362 817407 1118367 TO PROVIDE A SMALL, INTIMATE ENVIRONMENT OF ACADEMIC EXCELLENCE AND ENRICHMENT, UTILIZING COMMUNITY PARTNERSHIPS AND TRADITIONAL AND INNOVATIVE TEACHING METHODS. 0 0 4259570 6854202 TO PROVIDE LIFELONG LEARNING SKILLS, USING THE EDUCATIONAL PHILOSOPHY OF THE HOLISTIC APPROACH TO THE "WHOLE" CHILD, SO THAT OUR STUDENTS WILL BE ABLE TO RELATE SAID LEARNING IN ALL OF THE DEVELOPMENTAL DOMAINS TO WHATEVER OCCUPATION THEY CHOOSE AND SUBSEQUENTLY GIVE BACK TO THE COMMUNITY AT LARGE. TO EDUCATE EVERY CHILD VIA THE INTERDISCIPLINARY, MULTICULTURAL CURRICULUM. 4259570 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 44 0 1 65 1 0 0 0 0 0 0 0 0 0 0 X 11 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 FL X X MICHAEL R PENDER JR 9413662983 2381 FRUITVILLE ROAD SARASOTA FL 34237 MICHAELA MACDONALD MEMBER AT LARGE 2.00 X 0 0 0 LEE DELIETO JR MEMBER AT LARGE 2.00 X 0 0 0 JAMES MCKELLY VICE PRESIDENT 2.00 X X 0 0 0 BROOKE OLIVIERI MEMBER AT LARGE 2.00 X 0 0 0 TERRY MCGANNON TREASURER 2.00 X X 0 0 0 MATT WENZEL MEMBER AT LARGE 2.00 X 0 0 0 NEIRDA LAFONTANT MEMBER AT LARGE 2.00 X 0 0 0 CHRISTINA PITCHFORD PTSS REPRESENTATIVE 2.00 X 0 0 0 DR MARILYN HIGHLAND PRESIDENT 2.00 X X 0 0 0 TRACY BRETOI SECRETARY 2.00 X X 0 0 0 STEVE W KAMM MEMBER AT LARGE 2.00 X 0 0 0 CARLOS HERNANDEZ BOARD - TEACHER REP 40.00 X 52495 0 9116 TARA TAHMOSH-NEWELL SCHOOL ADMINISTRATOR 40.00 X 113526 0 13189 166021 0 22305 1 0 0 0 0 12705 12705 EDUCATION SERVICES 611600 6857500 6857500 STUDENT FIELD TRIPS 900099 51037 51037 6908537 24358 24358 54335 -54335 -54335 -54335 111048 74152 36896 36896 6928161 6854202 0 61254 210980 166674 44306 3078758 2407489 671269 181389 140829 40560 367413 292594 74819 242004 187861 54143 27663 27663 174124 136501 37623 122182 122182 21614 21614 521165 1370 519795 6332 6177 155 18335 18335 671181 671181 444919 382640 62279 INSTRUCTION SUPPLIES 286384 286384 STUDENT TRANSPORT EXPEN 100987 100987 FIELD TRIP EXPENSES 88402 88402 GENERAL ADMINSTRATION 40512 40512 21835 21713 122 6626179 4259570 2366609 0 250 250 3087388 3266655 19731 37658 35044 11042411 2445415 8676331 8596996 51 53 11801678 11918729 561118 536744 10185460 10016482 203896 176385 33797 31551 0 39200 10984271 10800362 X 872053 1096857 -54646 21510 817407 1118367 11801678 11918729 X 301982 -1022 X X 0 1 X 1 0 X 652565 652565 8702770 1278889 7423881 645550 446244 199306 1041526 720282 321244 8596996 CAPITAL LEASE 39200 39200 X 6877124 0 6877124 51037 51037 6928161 6576164 1022 1022 6575142 51037 51037 6626179 PART X, LINE 2: INCOME TAXES: THE CHARTER SCHOOL QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE CHARTER SCHOOL'S STATUS AS A TAX EXEMPT NOT-FOR-PROFIT ENTITY IS CONSIDERED A TAX POSITION SUBJECT TO REPORTING REQUIREMENTS UNDER FASB ACCOUNTING STANDARDS CODIFICATION 740-10. ENTITIES ARE REQUIRED TO EXAMINE ALL TAX POSITIONS AND DETERMINE IF IT IS MORE LIKELY THAN NOT THAT THE POSITIONS WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE CHARTER SCHOOL HAS NOT RECORDED ANY ACCRUALS FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2017. PART XI, LINE 4B - OTHER ADJUSTMENTS: STUDENT FEES - FIELD TRIPS 51,037. PART XII, LINE 2D - OTHER ADJUSTMENTS: AMORTIZATION OF BOND COSTS 1,022. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT FEES - FIELD TRIPS 51,037. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 SARASOTA SCHOOL OF ARTS AND SCIENCES IS A PUBLIC CHARTER SCHOOL, WE FOLLOW THE SAME GUIDELINES AS OUR SPONSOR, THE SCHOOL BOARD OF SARASOTA COUNTY, PER OUR CHARTER CONTRACT EFFECTIVE JULY 1, 2013 ENDING JUNE 30, 2028. SCHEDULE E, PART I, LINE 6 ALL REVENUE/FUNDING FILTERS THROUGH THE SCHOOL BOARD OF SARASOTA COUNTY FROM THE FLORIDA EDUCATION FINANCE PROGRAM (FEFP) VARIOUS EVENTS HELD THROUGHOUT YEAR 111048 111048 74152 111048 111048 74152 74152 36896 A SARASOTA COUNTY FLORIDA 596000848 80329WAA3 2010-06-28 1000000 EDUCATIONAL FACILITIES REVENUE BONDS - SARASOTA SCHOOL OF ARTS AND SCIENCES 0 0 0 B SARASOTA COUNTY FLORIDA 596000848 80329WAB1 2010-06-28 3505000 EDUCATIONAL FACILITIES REVENUE BONDS - SARASOTA SCHOOL OF ARTS AND SCIENCES 0 0 0 C SARASOTA COUNTY FLORIDA 596000848 08329WAC9 2010-06-28 6535000 EDUCATIONAL FACILITIES REVENUE BONDS - SARASOTA SCHOOL OF ARTS AND SCIENCES 0 0 0 A 1000000 1000000 2013 0 0 1 1 B 3505000 3505000 2013 0 0 1 1 C 6535000 6535000 2013 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 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 SCHEDULE K SUPPLENTAL INFORMATION TOTAL OF $11,040,000 SARASOTA COUNTY FLORIDA EDUCATIONAL FACILITIES REVENUE BONDS SERIES 2010 DATED 6/28/10 WILL BE PAID OFF 7/1/2040 (30 YEARS OR 360 MONTHS) MATTHEW WENZEL BOARD MEMBER 149135 MR. WENZEL IS THE VICE PRESIDENT OF WENZEL ELECTRIC. WENZEL ELECTRIC, INC WAS PAID FOR ELECTRICAL, SECURITY AND ALARM SERVICES. 0 FORM 990, PART VI, SECTION B, LINE 11B MARILYN HIGHLAND, PRESIDENT OF THE BOARD, APPROVES THE FINAL DRAFT OF THE RETURN. DRAFT IS REVIEWED AT BOARD MEETING FOR ACCURACY AND POTENTIAL REVISIONS. FORM 990, PART VI, SECTION B, LINE 12C YES, EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSONS HAVE RECEIVED A COPY, UNDERSTANDS THE POLICY AND HAVE AGREED TO COMPLY WITH THE POLICY. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST AND ON THE AUDITOR GENERAL'S WEBSITE FOR THE STATE OF FLORIDA FORM 990, PART XI, LINE 9: AMORTIZATION OF BOND COSTS -1,022. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.