Civic Intelligence

Esthers School Inc

EIN 03-0555204 • 501(c)3 • New Port Richey, FL

Profile

Esthers school is providing top quality education for special need children. We see happy independent children and happy parents. Mckay scholarships and florida step up for students scholarships provide the majority of the funding.

5418 Madison StreetNew Port Richey, FL 34652

www.estherschool.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

58th percentile

0.19x

Higher debt load relative to assets than 58% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

46th percentile

0.13x

Higher debt load relative to revenue than 46% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

59th percentile

9.2%

Higher net margin than 59% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

70th percentile

13%

Faster asset growth than 70% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

17th percentile

-14%

Faster revenue growth than 17% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$6,047,881

Up $2,406,498 (+66%) from 2023

Liabilities

Up

$2,832,052

Up $2,150,528 (+316%) from 2023

Net Assets

Up

$3,215,829

Up $255,970 (+8.6%) from 2023

Revenue

Up

$5,953,828

Up $794,322 (+15%) from 2023

Expenses

Up

$5,650,853

Up $966,747 (+21%) from 2023

Net Income

Down

$302,975

Down $172,425 (-36%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $54,944Liabilities 2011: $0Net Assets 2011: $54,9442011Assets 2012: $122,092Liabilities 2012: $0Net Assets 2012: $122,0922012Assets 2013: $108,236Liabilities 2013: $40,752Net Assets 2013: $67,4842013Assets 2014: $125,753Liabilities 2014: $68,105Net Assets 2014: $57,6482014Assets 2015: $741,203Liabilities 2015: $563,142Net Assets 2015: $178,0612015Assets 2016: $654,331Liabilities 2016: $486,887Net Assets 2016: $167,4442016Assets 2017: $891,875Liabilities 2017: $680,401Net Assets 2017: $211,4742017Assets 2018: $794,140Liabilities 2018: $508,537Net Assets 2018: $285,6032018Assets 2019: $881,512Liabilities 2019: $482,312Net Assets 2019: $399,2002019Assets 2020: $1,377,496Liabilities 2020: $937,451Net Assets 2020: $440,0452020Assets 2021: $2,294,706Liabilities 2021: $908,303Net Assets 2021: $1,386,4032021Assets 2022: $3,225,741Liabilities 2022: $711,650Net Assets 2022: $2,514,0912022Assets 2023: $3,641,383Liabilities 2023: $681,524Net Assets 2023: $2,959,8592023Assets 2024: $6,047,881Liabilities 2024: $2,832,052Net Assets 2024: $3,215,8292024

Highlighted filing

2024

Assets$6,047,881
Liabilities$2,832,052
Net Assets$3,215,829

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $515,565Expenses 2011: $503,748Net Income 2011: $11,8172011Expenses 2012: $467,2512012Revenue 2013: $594,219Expenses 2013: $648,827Net Income 2013: -$54,6082013Revenue 2014: $778,238Expenses 2014: $788,675Net Income 2014: -$10,4372014Revenue 2015: $1,499,389Expenses 2015: $1,370,482Net Income 2015: $128,9072015Revenue 2016: $1,074,026Expenses 2016: $1,084,645Net Income 2016: -$10,6192016Revenue 2017: $2,828,943Expenses 2017: $2,784,913Net Income 2017: $44,0302017Revenue 2018: $3,278,389Expenses 2018: $3,258,849Net Income 2018: $19,5402018Revenue 2019: $3,516,722Expenses 2019: $3,317,313Net Income 2019: $199,4092019Revenue 2020: $3,608,584Expenses 2020: $3,450,347Net Income 2020: $158,2372020Revenue 2021: $4,919,661Expenses 2021: $3,966,310Net Income 2021: $953,3512021Revenue 2022: $5,988,803Expenses 2022: $4,595,109Net Income 2022: $1,393,6942022Revenue 2023: $5,159,506Expenses 2023: $4,684,106Net Income 2023: $475,4002023Revenue 2024: $5,953,828Expenses 2024: $5,650,853Net Income 2024: $302,9752024

Highlighted filing

2024

Revenue$5,953,828
Expenses$5,650,853
Net Income$302,975

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.05$2.83$3.22$5.95$5.65$0.30
2023Detailed filing. Detailed filing data is available for this year.$3.64$0.68$2.96$5.16$4.68$0.48
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.23$0.71$2.51$5.99$4.60$1.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.91$1.39$4.92$3.97$0.95
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.94$0.44$3.61$3.45$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.48$0.40$3.52$3.32$0.20
2018Detailed filing. Detailed filing data is available for this year.$0.79$0.51$0.29$3.28$3.26$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.68$0.21$2.83$2.78$0.04
2016Summary only. Only limited summary data is available for this year.$0.65$0.49$0.17$1.07$1.08$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.56$0.18$1.50$1.37$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.13$0.07$0.06$0.78$0.79$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.11$0.04$0.07$0.59$0.65$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.00$0.12$0.47
2011Summary only. Only limited summary data is available for this year.$0.05$0.00$0.05$0.52$0.50$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 12, 2025
Return Version
2023v6.0
Gross Receipts
$5,953,828
Mission and Program Overview

Mission

Esthers school is providing top quality education for special need children. We see happy independent children and happy parents. Mckay scholarships and florida pride scholarships provide the majority of the funding.

Esther s school is providing top quality education for special need children. We see happy independent children and happy parents. Scholarships provide the majority of the funding.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,764,216$4,577,704▲ $2,813,488
Prepaid Expenses and Deferred Charges$589,498$561,230▼ $28,268
Cash and Non-Interest-Bearing Accounts$1,030,674$438,708▼ $591,966
Receivables From Officers Etc$241,857$273,908▲ $32,051
Pledges and Grants Receivable$15,138$196,331▲ $181,193
Total Assets$3,641,383$6,047,881▲ $2,406,498
Liabilities
Mortgage Notes Payable Secured by Investment Property$223,080$1,915,415▲ $1,692,335
Unsecured Notes Loans Payable$455,500$883,346▲ $427,846
Accounts Payable and Accrued Expenses$2,944$23,341▲ $20,397
Other Liabilities-$9,950-
Total Liabilities$681,524$2,832,052▲ $2,150,528
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,959,859$3,215,829▲ $255,970
Total Net Assets Fund Balance$2,959,859$3,215,829▲ $255,970
Total Liabilities and Net Assets / Fund Balance$3,641,383$6,047,881▲ $2,406,498

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,173,257$42,158-
Other Land Buildings$415,157$409,330-
Land$421,493--
Equipment$385,234--
Leasehold Improvements$182,563--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Esther BerryPresidentFT$105,324$105,324
Christopher BerryFacilities DirectorFT$101,606$101,606
Bobby WebbCFO/secretaryFT$86,737$86,737
Natasha GriffinVice-presidentFT$86,737$86,737
Randall GriffinDistrict Administrator/treasurerFT$74,346$74,346
Revenue and Support

Revenue Composition

Contributions and Grants
$57,596
Program Service Revenue
$5,896,232
Investment Income
$0
Other Revenue
$0
All Other Contributions
$57,596
Change in Net Assets
$302,975
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,485,235
Other Expenses$2,165,618
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,752,078--$2,752,078
Occupancy$835,379--$835,379
Current Officers, Directors, Trustees, and Key Employees-$454,750-$454,750
Payroll Taxes$278,407--$278,407
Other Expenses$160,374--$160,374
All Other Expenses$151,120--$151,120
Interest$85,572--$85,572
Office Expenses$69,103--$69,103
Insurance$69,024--$69,024
Depreciation Depletion$54,759--$54,759
Conferences and Meetings$21,113--$21,113
Advertising$20,806--$20,806
Information Technology$15,920--$15,920
Total Functional Expenses$5,196,103$454,750$0$5,650,853
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$241,857$273,908▲ $32,051
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Part VI, Section B, Line 11

A copy is provided to each board member and after review it is submitted.

PART VI, SECTION B, LINE 12C

Each meber is required annually to sign this document.

PART VI, SECTION B, LINE 15A

A review of salaries in like sixed organizations is referenced and used to decide on the budget amount for each position.

PART VI, SECTION B, LINE 15B

A review of similar organizations with like responsibilities is conducted to ensure reasonableness of salaries.

Part VI, Section C, Line 19

A copy is available for public view at the administration office of the organization.

Filing and Contact Details

Filer

Filer Name
Esthers School Inc
EIN
03-0555204
Phone
7275444700
Address
5418 MADISON STREET, NEW PORT RICHEY, FL 34652

Signing Officer

Name
Bobby T Webb
Title
Chief Financial Officer
Phone
7275444700
Signed
2025-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Esther Berry
Formed
2005
Legal Domicile
Fl
Voting Board Members
10
Independent Board Members
5
Employees
161
Volunteers
21

Preparer

Firm
Bobby Thomas Webb
Address
12903 TEAKWOOD LANE, HUDSON, FL 34667
Preparer
Bobby T Webb
Phone
7275107804
Raw XML Appendix392 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
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IRS990ScheduleE/MaintainScholarshipsRecsInd0true
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IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0All marketing materials and website refelct our policy
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
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IRS990ScheduleJ/SubstantiationRequiredInd0true
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IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd0true
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy is provided to each board member and after review it is submitted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each meber is required annually to sign this document.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A review of salaries in like sixed organizations is referenced and used to decide on the budget amount for each position.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A review of similar organizations with like responsibilities is conducted to ensure reasonableness of salaries.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A copy is available for public view at the administration office of the organization.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI, SECTION B, LINE 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI, SECTION B, LINE 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI, SECTION B, LINE 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART VI, SECTION C, LINE 19
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IRS990/USAddress/AddressLine1Txt05418 MADISON STREET
IRS990/USAddress/CityNm0NEW PORT RICHEY
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd034652
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.ESTHERSCHOOL.NET
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BOBBY T WEBB
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF FINANCIAL OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum07275444700
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ESTHERS SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0ESTH
ReturnHeader/Filer/EIN0030555204
ReturnHeader/Filer/PhoneNum07275444700
ReturnHeader/Filer/USAddress/AddressLine1Txt05418 MADISON STREET
ReturnHeader/Filer/USAddress/CityNm0NEW PORT RICHEY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd034652
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BOBBY THOMAS WEBB
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt012903 TEAKWOOD LANE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HUDSON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd034667
ReturnHeader/PreparerPersonGrp/PhoneNum07275107804
ReturnHeader/PreparerPersonGrp/PreparationDt02025-03-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BOBBY T WEBB
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-03-12T18:51:59-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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