Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.76x
Liabilities / Revenue
67th percentile
Higher debt load relative to revenue than 67% of similar nonprofits.
Net Margin
45th percentile
Higher net margin than 45% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
95th percentile
Faster revenue growth than 95% of similar nonprofits.
Balance Sheet
Assets
Up$891,875
Up $237,544 (+36%) from 2016
Net Assets
Up$211,474
Up $44,030 (+26%) from 2016
Liabilities
Up$680,401
Up $193,514 (+40%) from 2016
Revenue And Expenses
Revenue
Up$2,828,943
Up $1,754,917 (+163%) from 2016
Expenses
Up$2,784,913
Up $1,700,268 (+157%) from 2016
Net Income
Up$44,030
Up $54,649 (+515%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2016 to Jun 30, 2017
- Signed
- Jan 31, 2018
- Return Version
- 2016v3.0
- Gross Receipts
- $2,828,943
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.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $576,767 | $826,550 | ▲ $249,783 |
| Cash and Non-Interest-Bearing Accounts | $77,564 | $45,325 | ▼ $32,239 |
| Total Assets | $654,331 | $891,875 | ▲ $237,544 |
| Other Assets Total | - | $20,000 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $486,887 | $680,401 | ▲ $193,514 |
| Total Liabilities | $486,887 | $680,401 | ▲ $193,514 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $167,444 | $211,474 | ▲ $44,030 |
| Total Net Assets Fund Balance | $167,444 | $211,474 | ▲ $44,030 |
| Total Liabilities and Net Assets / Fund Balance | $654,331 | $891,875 | ▲ $237,544 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $645,947 | $24,316 | $670,263 |
| Other Land Buildings | $179,548 | $115,788 | $295,336 |
| Equipment | $1,055 | $55,666 | $56,721 |
| Other Assets Org | $20,000 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Esther Berry | President | FT | $60,750 | $60,750 |
Board Members and Trustees
| Name | Title |
|---|---|
| Arlene Boronat | Board Member |
| Natasha Griffin | Board member |
| Sharon Lee Bente | Board Member |
| Ann Terrazas | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $2,828,933
- Investment Income
- $0
- Other Revenue
- $10
- Change in Net Assets
- $44,030
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,650,818 |
| Other Expenses | $1,134,095 |
| Total Fundraising Expense | $933 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,243,539 | $47,954 | - | $1,291,493 |
| Occupancy | $379,782 | - | - | $379,782 |
| Payroll Taxes | $198,620 | $8,796 | - | $207,416 |
| All Other Expenses | $167,386 | $11,774 | $933 | $180,093 |
| Current Officers, Directors, Trustees, and Key Employees | $120,384 | - | - | $120,384 |
| Insurance | $84,852 | - | - | $84,852 |
| Depreciation Depletion | $62,222 | $8,956 | - | $71,178 |
| Interest | $41,316 | - | - | $41,316 |
| Other Employee Benefits | $31,525 | - | - | $31,525 |
| Fees for Services Legal | - | $26,240 | - | $26,240 |
| Other Expenses | $25,741 | - | - | $25,741 |
| Office Expenses | - | $19,849 | - | $19,849 |
| Advertising | $19,042 | - | - | $19,042 |
| Fees for Services Other | $12,837 | - | - | $12,837 |
| Fees for Services Accounting | - | $2,788 | - | $2,788 |
| Travel | $2,370 | - | - | $2,370 |
| Total Functional Expenses | $2,657,623 | $126,357 | $933 | $2,784,913 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
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 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
Organizational document changes Part VI line 4
“During the year the School updated their Articles of Incorporation. A copy of which is available at the head office.”
Members or stockholder classes and rights Part VI line 6
“Members of the Board of Directors are voted in by majority vote.All members have equal voting rights.”
Member election for additional members Part VI line 7A
“The Board has a fixed number of members and roles.If an opening occurs the members of the Board can put forward a replacement proposal.After background checks and screening the proposed member is put forward to the board and voted on. The majority vote would qualify acceptance to the position.”
Governing body decisions Part VI line 7B
“Any decision of the governing body is subject to approval by the members of the Board. The proposal is put forward to the board at the monthly Board meeting and voted on.The majority approval would mean the proposal is accepted.”
Form 990 governing body review Part VI line 11
“The Governing body reviews the 990 prior to filing at the regular monthly meeting at which the 990 is available in a timely manner.”
Conflict of interest policy compliance Part VI line 12C
“Esthers School has a conflict of interest policy which details the process.Upon acceptance to the Board the policy is made available and any questions welcomed at that time.Any conflict of interest is brought to the Board for further discussion and resolution under the terms of the policy.”
CEO executive director top management comp Part VI line 15A
“Compensation of officers is reviewed against current scaled salaries in the industry and approved by the Board for reasonableness”
Other officer or key employee compensation Part VI line 15B
“Salaries for staff are based on previous experience and level of service to the organization.”
Governing documents etc available to public Part VI line 19
“Any Governing documents are available to the public upon request and can be viewed at the main office location.”
Filing and Contact Details
Filer
- Filer Name
- Esthers School
- EIN
- 03-0555204
- Address
- 5750 Louisiana Ave, New Port Richey, FL 34652
Signing Officer
- Name
- Chris Berry
- Title
- VP
- Phone
- 8555444700
- Signed
- 2018-01-31
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Chris Berry
- Formed
- 2007
- Legal Domicile
- Fl
- Voting Board Members
- 5
- Independent Board Members
- 4
- Employees
- 131
- Volunteers
- 7
Preparer
- Firm
- Hallmark CPA Group LLC
- Address
- 2203 N Lois Ave Suite 900, Tampa, FL 33607
- Preparer
- Andrew J Hall
- Phone
- 8132830642
Supplemental Narrative
Additional Explanations
List of other expenses Part IX line 24E
“Background checks and monitoring 5,731Licenses, Fees and Permits 3,207Payroll processing 3,899Rents 221,900Property taxes 1,352Utilities 91,941Facility Maintenance 64,589Bank Service chgs 4,853Tolls 970Vehicle expenses 147,436Members dues 3,322Donations 10,805Storage expense 1,237Miscellaneous 1,302Meeting expenses 9,235”
Raw XML Appendix400 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 19042 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 19042 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 933 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 11774 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 167386 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 180093 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Chris Berry |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8555444700 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5750 Louisiana Ave |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | New Port Richey |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 34652 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 77564 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 45325 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 120384 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 120384 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 1134095 |
| IRS990/CYOtherRevenueAmt | 0 | 10 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2828933 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 44030 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1650818 |
| IRS990/CYTotalExpensesAmt | 0 | 2784913 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 933 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2828943 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 8956 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 62222 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 71178 |
| IRS990/Desc | 0 | MCKAY SCHOLARSHIP FOR STUDENTS HAS ASSISTED OVER 76 STUDENTS TO SUCCESSFULLY ATTEND THE SCHOOL AND BE EDUCATED TO THE HIGHEST LEVELS |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 131 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1227891 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 2788 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 2788 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 26240 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 26240 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 12837 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 12837 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ESTHER BERRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ANN TERRAZAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Natasha Griffin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Arlene Boronat |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Sharon Lee Bente |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 60750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Board member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2007 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2828943 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 84852 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 84852 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 41316 |
| IRS990/InterestGrp/TotalAmt | 0 | 41316 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 195770 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 576767 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 826550 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1022320 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | true |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 486887 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 680401 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 167444 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 211474 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 379782 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 379782 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 19849 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 19849 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 20000 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 31525 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 31525 |
| IRS990/OtherExpensesGrp/Desc | 0 | Lunch program |
| IRS990/OtherExpensesGrp/Desc | 1 | Various student inc uniforms |
| IRS990/OtherExpensesGrp/Desc | 2 | Curriculum and trips |
| IRS990/OtherExpensesGrp/Desc | 3 | Office maintenance |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 149545 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 48758 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 69704 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 25741 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 149545 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 48758 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 69704 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 25741 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900003 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Interest and other |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 10 |
| IRS990/OtherRevenueTotalAmt | 0 | 10 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 47954 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1243539 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1291493 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 8796 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 198620 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 207416 |
| IRS990/PoliciesReferenceChaptersInd | 0 | true |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | Chris Berry |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900003 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900003 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900003 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900003 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 900003 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Contributions |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Lunch Program |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Fundraising |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Scholarship Tuition |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | Administration |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6976 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 167518 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1554 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 2638879 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 12576 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6976 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 167518 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1554 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 2638879 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 12576 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | STEP UP FOR STUDENTS WAS CREATED TO HELP ALLEVIATE THE ENORMOUS EDUCATIONAL CHALLENGES FACED BY CHILDREN IN FLORIDA THAT LIVE IN OR NEAR POVERTY. THESE PROGRAM PROVIDES TAX CREDIT SCHOLARSHIPS TO STUDENTS IN K-12 WHO COME FROM LOW INCOME FAMILIES. THANKS TO THIS PROGRAM WE HAVE ENROLLED OVER 11 CHILDREN FOR EDUCATION. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1206764 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 1187548 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | Academic Achievement Accessible scholarship |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 162818 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 160225 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | Private Pay Tuition |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 60150 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 59192 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 444330 |
| IRS990/PYOtherRevenueAmt | 0 | 612 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1073414 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -10619 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 640315 |
| IRS990/PYTotalExpensesAmt | 0 | 1084645 |
| IRS990/PYTotalRevenueAmt | 0 | 1074026 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
| IRS990/QuidProQuoContriDisclInd | 0 | true |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 44030 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1208339 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 645947 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 24316 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 670263 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1055 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 55666 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 56721 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 20000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Security deposits held |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 179548 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 115788 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 295336 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 826550 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 20000 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | false |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | During the year the School updated their Articles of Incorporation. A copy of which is available at the head office. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Members of the Board of Directors are voted in by majority vote.All members have equal voting rights. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The Board has a fixed number of members and roles.If an opening occurs the members of the Board can put forward a replacement proposal.After background checks and screening the proposed member is put forward to the board and voted on. The majority vote would qualify acceptance to the position. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Any decision of the governing body is subject to approval by the members of the Board. The proposal is put forward to the board at the monthly Board meeting and voted on.The majority approval would mean the proposal is accepted. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | The Governing body reviews the 990 prior to filing at the regular monthly meeting at which the 990 is available in a timely manner. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Esthers School has a conflict of interest policy which details the process.Upon acceptance to the Board the policy is made available and any questions welcomed at that time.Any conflict of interest is brought to the Board for further discussion and resolution under the terms of the policy. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Compensation of officers is reviewed against current scaled salaries in the industry and approved by the Board for reasonableness |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Salaries for staff are based on previous experience and level of service to the organization. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Any Governing documents are available to the public upon request and can be viewed at the main office location. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Background checks and monitoring 5,731Licenses, Fees and Permits 3,207Payroll processing 3,899Rents 221,900Property taxes 1,352Utilities 91,941Facility Maintenance 64,589Bank Service chgs 4,853Tolls 970Vehicle expenses 147,436Members dues 3,322Donations 10,805Storage expense 1,237Miscellaneous 1,302Meeting expenses 9,235 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Organizational document changes Part VI line 4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Members or stockholder classes and rights Part VI line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Member election for additional members Part VI line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Governing body decisions Part VI line 7b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Conflict of interest policy compliance Part VI line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | CEO executive director top management comp Part VI line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Other officer or key employee compensation Part VI line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Governing documents etc available to public Part VI line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | List of other expenses Part IX line 24e |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | FL |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 654331 |
| IRS990/TotalAssetsEOYAmt | 0 | 891875 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 654331 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 891875 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 131 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 933 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 126357 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2657623 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2784913 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 486887 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 680401 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 486887 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 680401 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 167444 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 211474 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | 60150 |
| IRS990/TotalOtherProgSrvcRevenueAmt | 0 | 59192 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1430 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 1430 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2657623 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2828933 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 60750 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2828943 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2828943 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 7 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 654331 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 891875 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 2370 |
| IRS990/TravelGrp/TotalAmt | 0 | 2370 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 167444 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 211474 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WebsiteAddressTxt | 0 | www.estherschool.net |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2018-03-14 21:41:22Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Chris Berry |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | VP |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8555444700 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-01-31 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | ESTHERS SCHOOL |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | ESTH |
| ReturnHeader/Filer/EIN | 0 | 030555204 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 5750 Louisiana Ave |
| ReturnHeader/Filer/USAddress/CityNm | 0 | New Port Richey |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | FL |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 34652 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 235E396DB0CDB8D05986F5A4B31DC66C0EC217E7 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 235E396DB0CDB8D05986F5A4B31DC66C0EC217E7 |
| ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId | 0 | 5027432018031u50un1q |
| ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt | 0 | 2018-01-31 |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 47.196.17.100 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2018-01-31 |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 19:37:55 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 264776446 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Hallmark CPA Group LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 2203 N Lois Ave Suite 900 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Tampa |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | FL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 33607 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8132830642 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2018-01-31 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Andrew J Hall |
| ReturnHeader/ReturnTs | 0 | 2018-01-31T19:36:10-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-06-30 |
| ReturnHeader/TaxYr | 0 | 2016 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $891,875
- Liabilities
- $680,401
- Net assets
- $211,474
- Revenue
- $2,828,943
- Expenses
- $2,784,913
- Net income
- $44,030