2013-02-14T13:32:11-06:00 2012-06-30 591954606 CAVANAUGH & CO LLP 2381 FRUITVILLE ROAD SARASOTA FL 34237 990 2011-07-01 650745152 SARASOTA SCHOOL OF ARTS AND SCIENCES INC SARA 9413301855 645 CENTRAL AVENUE SARASOTA FL 34236 HEATHER STAINE 9413301855 2013-02-14 1 MICHAEL R PENDER P00850742 9413662983 2013-02-12 2011 2016-02-25 16:41:14Z HEATHER STAINE 645 CENTRAL AVENUE SARASOTA FL 34236 6007515 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 7 62 500 0 0 80142 63510 5774671 5822127 22898 -3387513 36594 42423 5914305 2540547 0 0 0 0 3634907 3449095 0 0 0 2403006 2244744 6037913 5693839 -123608 -3153292 14538025 11282382 11647392 11560654 2890633 -278272 TO PROVIDE A SMALL, INTIMATE ENVIRONMENT OF ACADEMIC EXCELLENCE AND ENRICHMENT, UTILIZING COMMUNITY PARTNERSHIPS AND TRADITIONAL AND INNOVATIVE TEACHING METHODS. 0 0 3484167 2434614 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. 3484167 1 0 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 1 0 0 0 0 0 0 0 0 0 0 0 0 1 37 0 1 62 1 0 0 0 0 0 0 0 0 0 0 X 11 7 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 2.00 X 0 0 0 MICKEY STONE 40.00 X 47874 0 8544 JAMES MCKELLY 2.00 X 0 0 0 DR RAY THACKER 2.00 X 0 0 0 DAVID JENNINGS 2.00 X 0 0 0 STEPHEN RUGGERIO 2.00 X 0 0 0 LAURENCE EGER 2.00 X X 0 0 0 TERRY MCGANNON 2.00 X X 0 0 0 MATT WENZEL 2.00 X X 0 0 0 HEATHER ZANGARA STAINE 2.00 X X 0 0 0 DR MARILYN HIGHLAND 40.00 X 132425 0 0 180299 0 8544 1 0 0 0 MG3 DEVELOPER GROUP 1915 HARRISON STREET HOLLYWOOD FL 33020 GENERAL CONTRACTOR 2842072 1 63510 63510 EDUCATION SERVICES 611600 5763690 5763690 STUDENT FIELD TRIPS 900099 58437 58437 5822127 15215 15215 3402728 -3402728 -3402728 -3402728 106663 64240 42423 42423 2540547 2434614 0 42423 146582 115736 30846 2704316 2103804 600512 122588 96934 25654 280224 225801 54423 195385 154930 40455 28242 28242 179903 125545 54358 67930 67930 1188 1188 449332 2925 446407 2523 2484 39 6403 6403 710085 710085 370896 265233 105663 INSTRUCTION SUPPLIES 130284 130284 STUDENT TRANSPORT EXPEN 98463 98463 INSTRUCTION MEDIA 92172 92172 FIELD TRIP EXPENSES 59435 59435 47888 2830 45058 5693839 3484167 2209672 0 314 250 5270109 2801718 230432 86374 78390 78692 7909121 1048397 4711676 6860724 46 4247104 1454578 14538025 11282382 524417 553738 11010350 10766372 125000 62128 70846 50497 44698 11647392 11560654 X 1201262 1103412 1689371 -1381684 2890633 -278272 14538025 11282382 X -3153292 -15613 X X 0 1 1 X 0 X 77625 77625 6352925 191122 6161803 2683 446 2237 1475888 856829 619059 6860724 DEPOSITS 22745 BOND COSTS 437736 UNAMORTIZED BOND COSTS -29182 CONSTRUCTION IN PROGRESS 1023279 1454578 CAPITAL LEASES - COMPUTERS, COPIERS & EQUIP 44698 44698 2540547 5693839 -3153292 -15613 -15613 -3168905 5884838 0 5884838 -3344291 -3344291 2540547 9053743 3418341 3418341 5635402 58437 58437 5693839 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: NO STATEMENT OF UNCERTAIN TAX POSITIONS UNDER FIN 48 CONTAINED IN AUDITED FINANCIAL STATEMENTS. PART XI, LINE 8 - OTHER ADJUSTMENTS: AMORTIZATION OF BOND COSTS -15,613. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT FEES - FIELD TRIPS 58,437. LOSS DUE TO DEMOLITION OF OLD SCHOOL BUILDING -3,402,728. PART XIII, LINE 2D - OTHER ADJUSTMENTS: LOSS DUE TO DEMOLITION OF OLD SCHOOL BUILDING 3,402,728. AMORTIZATION OF BOND COSTS 15,613. PART XIII, LINE 4B - OTHER ADJUSTMENTS: STUDENT FEES - FIELD TRIPS 58,437. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION 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, 2003 ENDING JUNE 30, 2013 EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE 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 106663 106663 64240 106663 106663 64240 64240 42423 SARASOTA COUNTY FLORIDA 596000848 80329WAA3 2010-06-28 1000000 EDUCATIONAL FACILITIES REVENUE BONDS - SARASOTA SCHOOL OF ARTS AND SCIENCES 0 0 0 SARASOTA COUNTY FLORIDA 596000848 80329WAB1 2010-06-28 3505000 EDUCATIONAL FACILITIES REVENUE BONDS - SARASOTA SCHOOL OF ARTS AND SCIENCES 0 0 0 SARASOTA COUNTY FLORIDA 596000848 08329WAC9 2010-06-28 6535000 EDUCATIONAL FACILITIES REVENUE BONDS - SARASOTA SCHOOL OF ARTS AND SCIENCES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 TREASURER 118175 MR. WENZEL IS THE VICE PRESIDENT OF WENZEL ELECTRIC. WENZEL ELECTRIC, INC WAS PAID FOR MONITORING ORGANIZATION'S SECURITY AND MAINTAINING SECURITY CAMERAS. 0 FORM 990, PART VI, SECTION B, LINE 11 HEATHER STAINE, 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 HAS RECEIVED A COPY, UNDERSTANDS THE POLICY AND HAS 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 CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: AMORTIZATION OF BOND COSTS -15,613. TOTAL TO FORM 990, PART XI, LINE 5: -15,613. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART VIII, LINE 7B THE SCHOOL REPORTED A LOSS OF $3,402,728 FOR THE DEMOLITION OF THE OLD SCHOOL BUILDING AND DISPOSAL OF VARIOUS CAPITAL ASSETS.