PINE SCHOOL INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- PINE SCHOOL INC (EIN 59-1276282)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-16
- IRS object ID
- 201131369349300743
- Schema version
- 2009v1.7
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T08:32:23-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLYFIELD & THOMAS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 BUTLER STREET | AddressLine1 |
| City | WEST PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33407 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591276282 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PINE SCHOOL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PINE | NameControl |
| Phone | 7726757005 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12350 SE FEDERAL HIGHWAY | AddressLine1 |
| City | HOBE SOUND | City |
| State | FL | State |
| ZIP Code | 33455 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | greg gardner | Name |
| Title | TREASURER | Title |
| Phone | 7726757005 | Phone |
| Date Signed | 2011-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID J THOMAS | Name |
| Phone | 5616896000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | STEPHEN MANDELL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12350 SE FEDERAL HIGHWAY | AddressLine1 |
| City | HOBE SOUND | City |
| State | FL | State |
| ZIP Code | 33455 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 8027853 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.thepineschool.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1969 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION CONTINUES TO PROVIDE A STRONG TRADITIONAL CURRICULUM WHILE STRIVING TO INSTILL HIGH ACHIEVEMENT AND A LIFELONG LOVE FOR LEARNING. THE OVERALL OBJECTIVE IS TO DEVELOP EACH STUDENT'S INTELLECTUAL, PHYSICAL, AND CREATIVE TALENTS IN A SUPPORTIVE AND MORAL ENVIRONMENT. STUDENTS ARE ENCOURAGED TO PROMOTE SERVICE ABOVE SELF AND ARE INSPIRED TO DEVELOP A SENSE OF COMMITMENT AND INVOLVEMENT WITHIN THEIR COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 108 | TotalNbrEmployees |
| Total Nbr Volunteers | 35 | TotalNbrVolunteers |
| Total Gross UBI | -3987 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -3365 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1208269 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 711710 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6824965 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6385090 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -23009 | InvestmentIncomePriorYear |
| Investment Income Current Year | 15332 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1123294 | OtherRevenuePriorYear |
| Other Revenue Current Year | 459839 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9133519 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7571971 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5447582 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4834353 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 123945 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5506752 | OtherExpensePriorYear |
| Other Expenses Current Year | 5363856 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10954334 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10198209 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1820815 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2626238 | RevenuesLessExpensesCY |
| Total Assets BOY | 34823499 | TotalAssetsBOY |
| Total Assets EOY | 33625338 | TotalAssetsEOY |
| Total Liabilities BOY | 28351684 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 29773664 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6471815 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3851674 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF THE PINE SCHOOL IS TO PROMOTE ACADEMIC EXCELLENCE WITHIN A CHALLENGING, SUPPORTIVE, AND MORAL ENVIRONMENT THAT FOSTERS THE DEVELOPMENT OF MIND, BODY, AND SPIRIT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 7037882 | Expense |
| Revenue | 6385090 | Revenue |
| Description | THE PINE SCHOOL IS A COLLEGE PREPARATORY NONSECTARIAN DAY SCHOOL WHICH PROVIDES A SUPERIOR COLLEGE PREPARATORY EDUCATION FOR CHILDREN OF PRE-SCHOOL AGE THROUGH 12TH GRADE BY PROVIDING INSTRUCTION AND STUDENT ACTIVITIES. AVERAGE ENROLLMENT IS OVER 500 STUDENTS.ACCOMPLISHMENTS INCLUDE:-ENCOURAGEMENT OF STUDENTS TO PARTICIPATE IN CHARITABLE SERVICES FOR "HOUSE OF HOPE" FOOD PROGRAM, "HABITAT FOR HUMANITY" BUILD PROGRAM, AND FLORIDA'S TREASURE COAST "FOOD BANK"-BUTTERFLY GARDEN OFFICIALLY RECOGNIZED AS AN "OFFICIAL BUTTERFLY SANCTUARY"-VARIOUS ACADEMIC, ARTISTIC, AND ATHLETIC AWARDS AND ACHIEVEMENTS AMONG STUDENT BODY. | Description |
| Total Program Service Expense | 7037882 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 50 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 108 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | larry pittman | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7726757005 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12350 SE FEDERAL HIGHWAY | AddressLine1 |
| City | HOBE SOUND | City |
| State | FL | State |
| ZIP Code | 33455 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| sTAN WATTLES | |||||||
| CHAIRMAN | 4.00 | X | X | 0 | 0 | 0 | |
| MICHAEL BAUM | |||||||
| VICE CHARIMAN | 4.00 | X | X | 0 | 0 | 0 | |
| MICHAEL DIEGIDIO | |||||||
| SECRETARY | 4.00 | X | X | 0 | 0 | 0 | |
| GREG GARDNER | |||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | ||
| LISA AFSHAR | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DAVID ARMELLINI | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| BRIDGET BARATTA | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JEFF HARDIN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JIM HAUSLEIN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CASEY CUMMINGS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOHN LOESSER | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| LESLIE DAVIES | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| OTTIE MCCULLUM | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL MITRIONE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| PAUL SHIRLEY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL MORTELL | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DEBBIE TEXTOR | |||||||
| TRUSTEE | 40.00 | X | 0 | 0 | 0 | ||
| CHAD QUIST | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| PHILIP TIMON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| LIA REED | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DENA RHYS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| PAT WILLIAMS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| PATRICK SCULLY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JAMES CANTWELL | |||||||
| HEADMASTER | 40.00 | X | 88326 | 0 | 12500 | ||
| STEPHEN MANDELL | |||||||
| HEADMASTER | 40.00 | X | 119928 | 0 | 13478 | X | |
| PAUL NEEDHAM | |||||||
| IT DIRECTOR | 40.00 | X | 86312 | 0 | 4931 | ||
| MICHAEL SMITH | |||||||
| UPPER SCHOOL HEAD | 40.00 | X | 112031 | 0 | 9313 | X | |
| ROY VERMILLION | |||||||
| LOWER SCHOOL HEAD | 40.00 | X | 80929 | 0 | 7966 | ||
| LARRY PITTMAN | |||||||
| DIR. OF FINANCE | 40.00 | X | 71410 | 0 | 8018 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 558936 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 56206 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 196406 | FundraisingEvents |
| All Other Contributions | 515304 | AllOtherContributions |
| Noncash Contributions | 2500 | NoncashContributions |
| Total Contributions | 711710 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Tuition & Fees Revenue | Description |
| Business Code | 611600 | BusinessCode |
| Total Revenue Column | 6385090 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6385090 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6385090 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15332 | TotalRevenueColumn |
| Exclusion | $15,332 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 11800 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 15787 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -3987 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3987 | TotalRevenueColumn |
| Unrelated Business Revenue | -3987 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 486143 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 196406 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 434251 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 51892 | TotalRevenueColumn |
| Exclusion | $51,892 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 4040 | GrossSalesOfInventory |
| Cost Of Goods Sold | 5844 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1804 | TotalRevenueColumn |
| Exclusion | -$1,804 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| auxiliary Income | 611110 | 617157 | $617,157 |
| Other Revenues | 611110 | 79882 | $79,882 |
| Loss on Uncollectable | 611110 | -283301 | -$283,301 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 413738 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7571971 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6385090 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -3987 | UnrelatedBusinessRevenue |
| Exclusion | $479,158 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 603602 | Total |
| Program Services | 470809 | ProgramServices |
| Management And General | 114685 | ManagementAndGeneral |
| Fundraising | 18108 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3443402 | Total |
| Program Services | 2703803 | ProgramServices |
| Management And General | 672343 | ManagementAndGeneral |
| Fundraising | 67256 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 169830 | Total |
| Program Services | 133221 | ProgramServices |
| Management And General | 33027 | ManagementAndGeneral |
| Fundraising | 3582 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 328139 | Total |
| Program Services | 257403 | ProgramServices |
| Management And General | 63814 | ManagementAndGeneral |
| Fundraising | 6922 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 289380 | Total |
| Program Services | 227000 | ProgramServices |
| Management And General | 56276 | ManagementAndGeneral |
| Fundraising | 6104 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22337 | Total |
| Management And General | 22337 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27000 | Total |
| Management And General | 27000 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18267 | Total |
| Management And General | 18267 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1763335 | Total |
| Program Services | 12543 | ProgramServices |
| Management And General | 1750792 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 961669 | Total |
| Program Services | 961669 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 287828 | Total |
| Program Services | 201256 | ProgramServices |
| Management And General | 86572 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| Teaching and School Sup | 665963 | 665963 |
| Lunch Program | 442985 | 442985 |
| Repairs & Maintenance | 391434 | 391434 |
| Electric | 249825 | 249825 |
| Water. Sewer, & Trash | 105256 | 105256 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 427957 | Total |
| Program Services | 214715 | ProgramServices |
| Management And General | 191269 | ManagementAndGeneral |
| Fundraising | 21973 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10198209 | Total |
| Program Services | 7037882 | ProgramServices |
| Management And General | 3036382 | ManagementAndGeneral |
| Fundraising | 123945 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 553397 | BOY |
| EOY | 200 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1215929 | BOY |
| EOY | 1670585 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 901587 | BOY |
| EOY | 540841 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87559 | BOY |
| EOY | 110681 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 148447 | BOY |
| EOY | 115096 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 36428064 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5619062 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31541877 | BOY |
| EOY | 30809002 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106129 | BOY |
| EOY | 116213 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 268574 | BOY |
| EOY | 262720 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34823499 | BOY |
| EOY | 33625338 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1002760 | BOY |
| EOY | 2713926 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2134142 | BOY |
| EOY | 1850977 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25125000 | BOY |
| EOY | 25091000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89782 | BOY |
| EOY | 117761 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28351684 | BOY |
| EOY | 29773664 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4980513 | BOY |
| EOY | 3084819 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1491302 | BOY |
| EOY | 766855 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6471815 | BOY |
| EOY | 3851674 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34823499 | BOY |
| EOY | 33625338 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5865579 | OtherCostOrOtherBasis |
| Book Value | 5865579 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 3987 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 28934315 | OtherCostOrOtherBasis |
| Depreciation | 4402669 | Depreciation |
| Book Value | 24535633 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 464113 | OtherCostOrOtherBasis |
| Depreciation | 170013 | Depreciation |
| Book Value | 294100 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1160070 | OtherCostOrOtherBasis |
| Depreciation | 1046380 | Depreciation |
| Book Value | 113690 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 30809002 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Leases Payable | Description |
| Amount | $117,761 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 117761 | TotalOfAmounts |
| Total Revenue | 7571971 | TotalRevenue |
| Total Expenses | 10198209 | TotalExpenses |
| Excess Or Deficit For Year | -2626238 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 6097 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 6097 | TotalAdjustments |
| Excess Or Deficit Per FS | -2620141 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 8326503 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 6097 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 9252 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 455882 | OtherRevenues |
| Revenue Not Rptd F990 | 471231 | RevenueNotRptdF990 |
| Revenue Subtotal | 7855272 | RevenueSubtotal |
| Other Revenues Not Included | -283301 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -283301 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7571971 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10946644 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 9252 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 455882 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 465134 | ExpensesNotRptdF990 |
| Expenses Subtotal | 10481510 | ExpensesSubtotal |
| Other Expenses Not Included | -283301 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -283301 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 10198209 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | The School is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code, and is not classified as a private foundation. Amounts considered to be unrelated business income, if any, are taxed net of related expenses at corporate rates. The School did not have any unrelated business income for the year ended June 30, 2010. Accordingly, no provision for federal or state income taxes has been made. |
| Part XII, Line 2d - Other Adjustments: | SPECIAL FUNDRAISING EVENT EXPENSES: 434251. cogs: 5844. rental expenses: 15787. | |
| Part XII, Line 4b - Other Adjustments: | pledges written off: -283301. | |
| Part XIII, Line 2d - Other Adjustments: | SPECIAL FUNDRAISING EVENT EXPENSES: 434251. cogs: 5844. rental expenses: 15787. | |
| Part XIII, Line 4b - Other Adjustments: | pledges written off: -283301. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Pub Via Broadcast Media Expln | THE SCHOOL PLACES A NEWSPAPER AD PRIOR TO THE REGISTRATION OF THE STUDENTS FOR THE UPCOMING SCHOOL YEAR WHICH INCLUDES A STATEMENT TO THE EFFECT THAT THE ENROLLMENT POLICIES ARE NONDISCRIMINATORY AS TO RACE, CREED, NAT'L ORIGIN OR GENDER. | PubViaBroadcastMediaExpln |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | auction | NameOfEvent1 |
| Gross Receipts Event1 | 281960 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 196406 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 85554 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 43906 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 23223 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 37125 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF TOURN. | NameOfEvent2 |
| Gross Receipts Event2 | 32344 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 32344 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 14945 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 10 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 368245 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 368245 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 315052 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 682549 | GrossReceiptsTotal |
| Charitable Contributions Total | 196406 | CharitableContributionsTotal |
| Gross Revenue Total Events | 486143 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 43906 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 23223 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 367122 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 434251 | DirectExpenseSummaryEvents |
| Net Income Summary | 51892 | NetIncomeSummary |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN COUNTY INDUSTRIAL DEV AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 630661573 | IssuerEIN |
| Date Issued | 2006-12-21 | DateIssued |
| Issue Price | 16000000 | IssuePrice |
| Description Of Purpose | SCHOOL AND FACILITIES CONSTRUCTION | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 16000000 | TotalProceeds |
| Capital Expenditures | 16000000 | CapitalExpenditures |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | A COPY OF FORM 990 IS NOT MADE AVAILABLE TO THE BOARD OF DIRECTORS BEFORE FILING. | |
| Form 990, Part VI, Section B, line 15 | THE COMPENSATION LEVELS ARE DETERMINED BY THE BOARD USING THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS COMPENSATION RECORDS AS A BENCHMARK. | |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENT ETC. AVAILABLE UPON REQUEST. | |
| PART X1 LINE 2C | THE AUDIT REPORT IS REVIEWED ANNUALLY AT THE ANNUAL AUDIT REPORT REVIEW MEETING AS PRESENTED BY THE INDEPENDENT AUDITOR. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. | AUDIT REPORT REVIEW PROCESS |
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