OUT-OF-DOOR ACADEMY OF SARASOTA INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- OUT-OF-DOOR ACADEMY OF SARASOTA INC (EIN 59-1731857)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-08
- IRS object ID
- 201230689349300008
- Schema version
- 2010v3.2
- 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 I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-08T06:45:57-08:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ChristopherSmithLeonard Etal | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 3rd Ave W Suite 700 | AddressLine1 |
| City | Bradenton | City |
| State | FL | State |
| ZIP Code | 34205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591731857 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Out-Of-Door Academy of Sarasota Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OUT- | NameControl |
| Phone | 9413493223 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 Reid Street | AddressLine1 |
| City | Sarasota | City |
| State | FL | State |
| ZIP Code | 34242 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Angel R Cappar | Name |
| Title | CFO | Title |
| Date Signed | 2012-01-31 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Robert E Stanell | Name |
| Phone | 9417481040 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | David V Mahler | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 Reid Street | AddressLine1 |
| City | Sarasota | City |
| State | FL | State |
| ZIP Code | 34242 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 25465259 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.oda.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1924 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | As an independent, colllege preparatory school, our mission is to provide an environment in which students strive to achieve their highest academic goals and to build character through a balanced program of academics, the arts and athletics. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 181 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 81790 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 80790 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1259070 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1620338 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10156496 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10288682 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 132006 | InvestmentIncomePriorYear |
| Investment Income Current Year | 298602 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 416606 | OtherRevenuePriorYear |
| Other Revenue Current Year | 462111 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 11964178 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12669733 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1281640 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1394750 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6884511 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6311447 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 277709 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3443966 | OtherExpensePriorYear |
| Other Expenses Current Year | 4821036 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11610117 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12527233 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 354061 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 142500 | RevenuesLessExpensesCY |
| Total Assets BOY | 36461670 | TotalAssetsBOY |
| Total Assets EOY | 37231484 | TotalAssetsEOY |
| Total Liabilities BOY | 17143990 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17106094 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 19317680 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 20125390 | NetAssetsOrFundBalancesEOY |
| Mission Description | As an independent, colllege preparatory school, our mission is to provide an environment in which students strive to achieve their highest academic goals and to build character through a balanced program of academics, the arts and athletics. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 11030341 | Expense |
| Revenue | 10526316 | Revenue |
| Description | located in sarasota, florida, the out-of-door academy provides two unique educational environments proven to produce exceptional results: the historic setting of its lower school (grades pre k-6) on siesta key, and the collegiate-style uihlein campus at lakewood ranch (grades 7-12). the out-of-door academy has been the educational leader in the greater sarasota community for over 85 years. we continue to set a standard of excellence recognized by the best colleges and universities across the nation. ranked by the cum laude society in the top 1% of all secondary schools in the nation, we are proud to be known for providing an outstanding education that inspires students to reach their true potential and pursue their dreams. | Description |
| Total Program Service Expense | 11030341 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | true | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 37 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 181 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | true | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 3 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Angel Cappar | NamePerson |
| Telephone Number | 9413493223 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 Reid Street | AddressLine1 |
| City | Sarasota | City |
| State | FL | State |
| ZIP Code | 34242 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|---|
| Tom Dowdy | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Tom Buffett | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Tally Harris | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Ron Gelbman | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Rhonda Deems | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Mitzie Henson | ||||||||
| Board Secretary | 2.00 | 0 | 0 | 0 | X | |||
| Mickey Davis | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Michael Von Waldner | ||||||||
| Vice Chair | 2.00 | 0 | 0 | 0 | X | |||
| Mary McCabe Peirce | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Laura Murphy | ||||||||
| Dir. Admissions | 40.00 | 68735 | 0 | 28595 | X | |||
| Ken Sanborn | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Ken Pendery | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Karen O'Donnell | ||||||||
| Head Lwr School | 40.00 | 111419 | 0 | 5842 | X | |||
| Julie Luhrsen | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Jospeh Runge | ||||||||
| Dir. College Coun. | 40.00 | 101520 | 0 | 43550 | X | |||
| John Cranor | ||||||||
| Board Chair | 2.00 | 0 | 0 | 0 | X | |||
| John Cannon | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Gerd Petrik | ||||||||
| Emeritus | 0.00 | X | 0 | 0 | 0 | |||
| Dennis Chapman | ||||||||
| Dir. of Advance | 40.00 | 87992 | 0 | 8444 | X | |||
| David V Mahler | ||||||||
| Head of School | 40.00 | 263112 | 0 | 54213 | X | X | ||
| Celeste Dockery - Chadwick | ||||||||
| Board Treasurer | 2.00 | 0 | 0 | 0 | X | |||
| Bruce Latta | ||||||||
| Head Upper Sch. | 40.00 | 91263 | 0 | 38532 | X | |||
| Brenda Uihlein | ||||||||
| Emeritus | 0.00 | X | 0 | 0 | 0 | |||
| Bill Isaac | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Ann Kittle | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Ann Grano | ||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |||
| Angel R Cappar | ||||||||
| CFO | 40.00 | 94724 | 0 | 9200 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 818765 | TotalReportableCompFromOrg |
| Total Other Compensation | 188376 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Willis A Smith | |||||
| 5001 Lakewood Ranch Blvd N | Sarasota | FL | 34240 | Construction manager | 270673 |
| Unique Air | |||||
| 4515 19th St Court E | Bradenton | FL | 34203 | A/C Systems / Repair | 105617 |
| Musco Sports Lighting | |||||
| 100 1st Ave W | Oskaloosa | IA | 52577 | Lighting | 297747 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 218563 | FundraisingEvents |
| All Other Contributions | 1401775 | AllOtherContributions |
| Noncash Contributions | 266287 | NoncashContributions |
| Total Contributions | 1620338 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION | 611600 | 9963847 | 9963847 |
| TRANSPORTATION | 611600 | 130195 | 130195 |
| SUMMER PROGRAMS | 611600 | 136407 | 136407 |
| CLASS TRIPS | 611600 | 40988 | 40988 |
| after school | 611600 | 17245 | 17245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10288682 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 303786 | TotalRevenueColumn |
| Exclusion | $303,786 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 81790 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 81790 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 81790 | TotalRevenueColumn |
| Unrelated Business Revenue | 81790 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 12448970 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 12453581 | Securities |
| Other | 573 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -4611 | Securities |
| Other | -573 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -5184 | TotalRevenueColumn |
| Related Or Exempt Function Income | -5184 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 478875 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 218563 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 341372 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 137503 | TotalRevenueColumn |
| Exclusion | $137,503 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| year books | 611600 | 9840 | 9840 |
| other | 611600 | 129669 | 129669 |
| fees | 611600 | 103309 | 103309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 242818 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12669733 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10526316 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 81790 | UnrelatedBusinessRevenue |
| Exclusion | $441,289 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1394750 | Total |
| Program Services | 1394750 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 933221 | Total |
| Management And General | 842321 | ManagementAndGeneral |
| Fundraising | 90900 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4614111 | Total |
| Program Services | 4510561 | ProgramServices |
| Fundraising | 103550 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 259793 | Total |
| Program Services | 211239 | ProgramServices |
| Management And General | 39448 | ManagementAndGeneral |
| Fundraising | 9106 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88647 | Total |
| Program Services | 72079 | ProgramServices |
| Management And General | 13461 | ManagementAndGeneral |
| Fundraising | 3107 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 415675 | Total |
| Program Services | 337987 | ProgramServices |
| Management And General | 63117 | ManagementAndGeneral |
| Fundraising | 14571 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 382195 | Total |
| Program Services | 382195 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 371988 | Total |
| Program Services | 371988 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1167497 | Total |
| Program Services | 1167497 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| school activities | 436232 | 436232 | ||
| general insitutional | 1522660 | 1327616 | 195044 | |
| development & public relations | 229281 | 172806 | 56475 | |
| department | 393360 | 393360 | ||
| bad debt expense | 122288 | 122288 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195535 | Total |
| Program Services | 129743 | ProgramServices |
| Management And General | 65792 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12527233 | Total |
| Program Services | 11030341 | ProgramServices |
| Management And General | 1219183 | ManagementAndGeneral |
| Fundraising | 277709 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 950 | BOY |
| EOY | 950 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6956284 | BOY |
| EOY | 2565413 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1640685 | BOY |
| EOY | 863007 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 203311 | BOY |
| EOY | 53948 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 7211 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 125676 | BOY |
| EOY | 170297 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 32022290 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7603622 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19601634 | BOY |
| EOY | 24418668 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2512056 | BOY |
| EOY | 8637078 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 507175 | BOY |
| EOY | 472188 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4913899 | BOY |
| EOY | 42724 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36461670 | BOY |
| EOY | 37231484 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 993355 | BOY |
| EOY | 841187 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2099865 | BOY |
| EOY | 2526193 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13500000 | BOY |
| EOY | 13210000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104736 | BOY |
| EOY | 70778 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 446034 | BOY |
| EOY | 457936 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17143990 | BOY |
| EOY | 17106094 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14354487 | BOY |
| EOY | 14740377 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4847194 | BOY |
| EOY | 5269014 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115999 | BOY |
| EOY | 115999 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19317680 | BOY |
| EOY | 20125390 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36461670 | BOY |
| EOY | 37231484 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 142500 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 665210 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 115999 | BeginningOfYearBalance |
| End Of Year Balance | 115999 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 115999 | BeginningOfYearBalance |
| End Of Year Balance | 115999 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 115999 | BeginningOfYearBalance |
| End Of Year Balance | 115999 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8697730 | OtherCostOrOtherBasis |
| Book Value | 8697730 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19429477 | OtherCostOrOtherBasis |
| Depreciation | 5481018 | Depreciation |
| Book Value | 13948459 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 389911 | OtherCostOrOtherBasis |
| Depreciation | 248177 | Depreciation |
| Book Value | 141734 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2046229 | OtherCostOrOtherBasis |
| Depreciation | 1373936 | Depreciation |
| Book Value | 672293 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1458943 | OtherCostOrOtherBasis |
| Depreciation | 500491 | Depreciation |
| Book Value | 958452 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 24418668 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Interfund payable | $22,366 |
| interest rate swap | $435,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 457936 | TotalOfAmounts |
| Total Revenue | 12669733 | TotalRevenue |
| Total Expenses | 12527233 | TotalExpenses |
| Excess Or Deficit For Year | 142500 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 674506 | NetUnrealizedGLOnInvestments |
| Other | -$9,296 | OtherAmount |
| Total Adjustments | 665210 | TotalAdjustments |
| Excess Or Deficit Per FS | 807710 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 13325052 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 674506 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 674506 | RevenueNotRptdF990 |
| Revenue Subtotal | 12650546 | RevenueSubtotal |
| Other Revenues Not Included | 19187 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 19187 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12669733 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 12538270 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 11037 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 11037 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12527233 | ExpensesSubtotal |
| Total Expenses Per Form990 | 12527233 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X | Part X : FIN48 Footnote | The School adopted guidance issued by the Financial Accounting Standards Board (FASB) on accounting for uncertainty in tax positions. The adoption of this guidance had no effect on the School's financial position. Management believes the School has no material unrecognized income tax liabilities, including any potential loss of its tax exempt status. The School has no ongoing federal, state or local tax audits; however, the School's tax returns for fiscal year 2008 and subsequent years remain open to examination. |
| Part XIII, Line 2d | Part XIII, Line 2d: Other expenses and losses per audited F/S | change in value of interest rate swap $10464 Loss on Fixed Asset Disposal $573 |
| Part XII, Line 4b | Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S | Recognized lease fee $19760 Loss on Fixed Asset Disposal $-573 |
| Part XI, Line 8 | Part XI, Line 8: Other Changes in Net Assets or Fund Balances | change in value of interest rate swap $10464 Recognized lease fee $ -19760 |
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | TO PROVIDE FUTURE FINANCIAL STABILITY FOR THE SCHOOL. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | false | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BANYAN BALL | NameOfEvent1 |
| Gross Receipts Event1 | 697438 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 218563 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 478875 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 341372 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 697438 | GrossReceiptsTotal |
| Charitable Contributions Total | 218563 | CharitableContributionsTotal |
| Gross Revenue Total Events | 478875 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 341372 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 341372 | DirectExpenseSummaryEvents |
| Net Income Summary | 137503 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
| No Grant More Than5000 | X | NoGrantMoreThan5000 |
| Total Nbr Of501 C3 And Govt Grants | 0 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Finan Aid/Remission | TypeOfGrant |
| Number Of Recipients | 162 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 1394750 | AmountOfNonCashAssistance |
| Method Of Valuation | fmv | MethodOfValuation |
| Description Of Non Cash Assistance | tuition assistance | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Grantmaker's Description of How Grants are Used | Identifier |
| Explanation | financial aid is awarded based on need. families are required to complete the following application components:1) income tax return with W-2 forms2) SSS parent financial statement (pfs)3) out-of-door supplementary financial aid form (sfaf)the pfs is a third party form which collects financial data, used in part, to determine financial aid eligibility. the pfs uses a multitude of financial factors that include family income, assets, liabilities, age of parents and extraordinary expenses. the combination of results from the pfs and sfaf are used to determine need. a final award is determined by an out-of-door financial aid committee. additionally, full-time faculty and staff are eligible for tuition remission which is provided as an important employee benefit. this discount is provided at a level of 50% to 75% depending upon hire date. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | David V Mahler | NamePerson |
| Base Compensation Filing Org | 258003 | BaseCompensationFilingOrg |
| Other Compensation Filing Org | 5109 | OtherCompensationFilingOrg |
| Nontaxable Benefits Filing Org | 54213 | NontaxableBenefitsFilingOrg |
| Total Compensation Filing Org | 317325 | TotalCompensationFilingOrg |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sch J, Part I, Line 1a | Identifier |
| Return Reference | Part I, Line 1a: Relevant information in regards to selections on 1a. | ReturnReference |
| Explanation | written employment contract includes an annual travel allowance of $1,000 for the head of the school and his family. the head of the school's wife is also expected to participate in certain professional growth opportunities that may involve travel expense. none of these benefits are taxable compensation to the employee. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | florida dvlp finance corp | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 593270584 | IssuerEIN |
| CUSIP Number | 34061SAA1 | CUSIPNumber |
| Date Issued | 2008-08-28 | DateIssued |
| Issue Price | 13500000 | IssuePrice |
| Description Of Purpose | refi., acquisition & construction | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 13500000 | TotalProceeds |
| Refunding Escrow | 132661 | RefundingEscrow |
| Issuance Costs From Proceeds | 426845 | IssuanceCostsFromProceeds |
| Capital Expenditures | 11461028 | CapitalExpenditures |
| Other Spent Proceeds | 1479466 | OtherSpentProceeds |
| Year Of Subst Completion | 2011 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | true | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | true | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | true | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Northern Trust | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 2.2000 | TermOfHedge |
| Superintegrated Hedge | false | SuperintegratedHedge |
| Hedge Terminated | false | HedgeTerminated |
| Gross Proceeds Invested In GIC | true | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ambac | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of GIC | 3.0000 | TermOfGIC |
| Regulatory Safe Harbor Satisfied | true | RegulatorySafeHarborSatisfied |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 15500 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 10 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 65014 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (8 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Wine | 152 | 6954 | FMV |
| X | Sporting Events | 32 | 27830 | FMV |
| X | Projects | 11 | 4500 | FMV |
| X | Jewelry | 6 | 8790 | FMV |
| X | Gift Cards | 30 | 15979 | FMV |
| X | Getaways | 25 | 98852 | FMV |
| X | Dining & Ent | 56 | 21368 | FMV |
| X | Animals | 1 | 1500 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| schedule k, part iv, line 4c | the organization invested in a gic contract in september of 2008. the contract expired in april, 2010, and was not renewed. | |
| form 990, part v, line 2a & 2b | the organization uses a payroll leasing company and does not actually file a form w-3. however, in the state of florida, the organization and the leasing company are considered co-employers. the number of employees listed in part v is the number of employees providing services to the organization but the employees are actually included on the w-3 of the leasing company. the leasing company files all payroll tax returns related to these employees. | |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | the organization makes its financial statements, conflict of interest policy and governing documents available to the public upon request. copies of the organization's tax returns can also be found at www.guidestar.org. | Form 990, Part VI, Line 19 |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | the current policy covers all trustees. the executive committee makes the determination of whether a reported trustee conflict would be detrimental to a person's continued service on the board. | Form 990, Part VI, Line 12c |
| Form 990, Part VI, Line 11: Form 990 Review Process | Form 990 is reviewed by the cfo and the finance committee. Following approval by the finance committee, the 990 is distributed to the full board of TRUSTEES for discussion prior to finalization and submission to the irs. | Form 990, Part VI, Line 11 |
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