2016-01-25T10:44:40-06:00 2015-06-30 591954606 CAVANAUGH & CO LLP 2381 FRUITVILLE ROAD SARASOTA FL 34237 990 2014-07-01 650745152 SARASOTA SCHOOL OF ARTS AND SCIENCES INC SARA 9413301855 645 CENTRAL AVENUE SARASOTA FL 34236 TERENCE MCGANNON PRESIDENT 9413301855 2016-01-18 1 MICHAEL R PENDER P00850742 9413662983 2016-01-18 2014 2016-04-25 22:37:26Z TERENCE MCGANNON 645 CENTRAL AVENUE SARASOTA FL 34236 6584401 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. 12 11 63 450 0 0 31567 28676 6331315 6435857 31928 -56443 16998 27424 6411808 6435514 0 0 0 0 3657673 3774595 0 0 0 2497606 2553338 6155279 6327933 256529 107581 11610795 11570084 11221381 11074111 389414 495973 TO PROVIDE A SMALL, INTIMATE ENVIRONMENT OF ACADEMIC EXCELLENCE AND ENRICHMENT, UTILIZING COMMUNITY PARTNERSHIPS AND TRADITIONAL AND INNOVATIVE TEACHING METHODS. 0 0 4475372 6356959 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. 4475372 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 0 0 0 0 0 0 0 0 0 0 1 47 0 1 63 1 0 0 0 0 0 0 0 0 0 0 X 12 11 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 TANYA JONES TREASURER 2.00 X X 0 0 0 JAMES MCKELLY MEMBER AT LARGE 2.00 X 0 0 0 CARLOS HERNANDEZ MEMBER AT LARGE 2.00 X 0 0 0 DAVID JENNINGS MEMBER AT LARGE 2.00 X 0 0 0 TERRY MCGANNON PRESIDENT 2.00 X X 0 0 0 MATT WENZEL MEMBER AT LARGE 2.00 X 0 0 0 CHANTAL FREEDMAN MEMBER AT LARGE 2.00 X 0 0 0 JENNIFER CARROLL PTSS REPRESENTATIVE 2.00 X 0 0 0 DR MARILYN HIGHLAND VICE 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 GEORGETTE ORTWEIN MEMBER AT LARGE 2.00 X 0 0 0 LAUREN WATSON BOARD - TEACHER REP 40.00 X 53063 0 9033 TARA TAHMOSH-NEWELL SCHOOL ADMINISTRATOR 40.00 X 114493 0 12435 MICKEY STONE BOARD - TEACHER REP 40.00 X 55156 0 8719 222712 0 30187 1 0 0 0 0 28676 28676 EDUCATION SERVICES 611600 6364179 6364179 STUDENT FIELD TRIPS 900099 71678 71678 6435857 22455 22455 78898 -78898 -78898 -78898 97413 69989 27424 27424 6435514 6356959 0 49879 175373 136791 38582 2881495 2275617 605878 147760 115257 32503 333053 267472 65581 236914 187680 49234 30860 30860 229001 134426 94575 96522 96522 16471 16471 385207 308166 77041 3181 2903 278 33149 33149 665003 665003 384622 330783 53839 INSTRUCTION SUPPLIES 359663 359663 STUDENT TRANSPORT EXPEN 108484 108484 INSTRUCTION MEDIA 102034 102034 FIELD TRIP EXPENSES 89709 89709 49432 6767 42665 6327933 4475372 1852561 0 250 250 2567411 2784174 427 0 63813 46014 10690486 1954393 8975341 8736093 12 12 3541 3541 11610795 11570084 530869 534292 10493416 10344438 140000 150000 38864 36476 18232 8905 11221381 11074111 X 496998 627990 -107584 -132017 389414 495973 11610795 11570084 X 107581 -1022 X X 0 1 X 1 0 X 652565 652565 8483495 907448 7576047 597761 483213 114548 956665 563732 392933 8736093 CAPITAL LEASES - COMPUTERS, COPIERS & EQUIP 8905 8905 X 6363836 0 6363836 71678 71678 6435514 6257277 1022 1022 6256255 71678 71678 6327933 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, 2015. PART XI, LINE 4B - OTHER ADJUSTMENTS: STUDENT FEES - FIELD TRIPS 71,678. PART XII, LINE 2D - OTHER ADJUSTMENTS: AMORTIZATION OF BOND COSTS 1,022. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT FEES - FIELD TRIPS 71,678. 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 97413 97413 69989 97413 97413 69989 69989 27424 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) FORM 990, PART VI, SECTION B, LINE 11 TERENCE MCGANNON, 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 AMORTIZATION OF BOND COSTS -1,022. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.