Civic Intelligence

Lake Highland Preparatory School Foundation Inc.

990 • Fiscal year 2016 • EIN 20-0724295

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 28, 2017

Organization Profilewww.lhps.org
901 North Highland AvenueOrlando, FL 32803

(407) 206-1919

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

70th percentile

0.48x

Higher debt load relative to assets than 70% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

95th percentile

6.25x

Higher debt load relative to revenue than 95% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

99th percentile

96%

Higher net margin than 99% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$251,083

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 25.3% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

75th percentile

10%

Faster asset growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

92nd percentile

58%

Faster revenue growth than 92% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$13,018,431

Up $1,191,817 (+10%) from 2015

Net Assets

Up

$6,827,663

Up $1,136,270 (+20%) from 2015

Liabilities

Up

$6,190,768

Up $55,547 (+0.9%) from 2015

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin99th percentile

Revenue

Up

$990,767

Up $362,321 (+58%) from 2015

Expenses

Down

$37,376

Down $668,504 (-95%) from 2015

Net Income

Up

$953,391

Up $1,030,825 (+1331%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2010: $6,176,598Liabilities 2010: $5,367,386Net Assets 2010: $809,2122010Assets 2011: $6,766,048Liabilities 2011: $5,905,527Net Assets 2011: $860,5212011Assets 2012: $6,888,822Liabilities 2012: $5,926,707Net Assets 2012: $962,1152012Assets 2013: $6,718,808Liabilities 2013: $5,449,363Net Assets 2013: $1,269,4452013Assets 2014: $11,108,661Liabilities 2014: $5,485,327Net Assets 2014: $5,623,3342014Assets 2015: $11,826,614Liabilities 2015: $6,135,221Net Assets 2015: $5,691,3932015Assets 2016: $13,018,431Liabilities 2016: $6,190,768Net Assets 2016: $6,827,6632016Assets 2017: $14,200,236Liabilities 2017: $6,256,994Net Assets 2017: $7,943,2422017Assets 2018: $14,500,564Liabilities 2018: $6,320,694Net Assets 2018: $8,179,8702018Assets 2019: $15,441,056Liabilities 2019: $6,473,439Net Assets 2019: $8,967,6172019Assets 2020: $15,857,824Liabilities 2020: $6,643,936Net Assets 2020: $9,213,8882020Assets 2021: $17,505,520Liabilities 2021: $6,707,702Net Assets 2021: $10,797,8182021Assets 2022: $16,835,934Liabilities 2022: $6,688,748Net Assets 2022: $10,147,1862022Assets 2023: $18,643,680Liabilities 2023: $6,805,758Net Assets 2023: $11,837,9222023Assets 2025: $20,982,865Liabilities 2025: $7,800,308Net Assets 2025: $13,182,5572025

Highlighted filing

2016

Assets$13,018,431
Liabilities$6,190,768
Net Assets$6,827,663
Open 2016 Filing

Operations Trend

Revenue Growth92nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $02010Expenses 2011: $7,6052011Expenses 2012: $5,4982012Expenses 2013: $13,2502013Revenue 2014: $4,353,889Expenses 2014: $0Net Income 2014: $4,353,8892014Revenue 2015: $628,446Expenses 2015: $705,880Net Income 2015: -$77,4342015Revenue 2016: $990,767Expenses 2016: $37,376Net Income 2016: $953,3912016Revenue 2017: $888,490Expenses 2017: $88,767Net Income 2017: $799,7232017Revenue 2018: $184,658Expenses 2018: $133,704Net Income 2018: $50,9542018Revenue 2019: $527,973Expenses 2019: $140,327Net Income 2019: $387,6462019Revenue 2020: $185,727Expenses 2020: $157,341Net Income 2020: $28,3862020Revenue 2021: $399,307Expenses 2021: $157,621Net Income 2021: $241,6862021Revenue 2022: $501,204Expenses 2022: $202,686Net Income 2022: $298,5182022Revenue 2023: $1,238,187Expenses 2023: $209,785Net Income 2023: $1,028,4022023Revenue 2025: $869,976Expenses 2025: $1,983,590Net Income 2025: -$1,113,6142025

Highlighted filing

2016

Revenue$990,767
Expenses$37,376
Net Income$953,391
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 28, 2017
Return Version
2015v3.0
Gross Receipts
$990,767
Mission and Program Overview

Mission

The foundation raises, receives, maintains and manages funds solely for the use and benefit of lake highland preparatory school, inc.

Supporting Organization

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$6,328,460$7,215,286▲ $886,826
Investments Other Securities$5,480,302$5,769,900▲ $289,598
Pledges and Grants Receivable$17,852$33,245▲ $15,393
Total Assets$11,826,614$13,018,431▲ $1,191,817
Liabilities
Escrow Account Liability$6,135,221$6,190,768▲ $55,547
Total Liabilities$6,135,221$6,190,768▲ $55,547
Net Assets / Fund Balance
Unrestricted Net Assets$4,000,000$4,491,558▲ $491,558
Permanently Rstr Net Assets$1,296,442$2,141,131▲ $844,689
Temporarily Rstr Net Assets$394,951$194,974▼ $199,977
Total Net Assets Fund Balance$5,691,393$6,827,663▲ $1,136,270
Total Liabilities and Net Assets / Fund Balance$11,826,614$13,018,431▲ $1,191,817

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$5,769,900--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$5,680,041$844,664▲ $308,983-$6,800,922
2014$4,906,103$593,250▲ $180,688-$5,680,041
2013$565,548$4,192,837▲ $147,719-$4,906,103
2012$272,837$266,190▲ $26,521-$565,548
2011$218,181$53,075▲ $1,581-$272,837
Compensation and Service Providers
Top Officer Pay71st percentile

Board Members and Trustees

NameTitle
Robert A BourneChairman / President
Charles AllisonVice-President / Treasurer
James BartlettCFO
Ann LomasMember
Brett BarnerMember
Gregory RamsbyMember
Kalani MeffeMember
Michael StewartMember
Russ ReynoldsMember
Lisa SidhuSecretary / Member (through 06/2016)
Revenue and Support

Revenue Composition

Contributions and Grants
$844,664
Program Service Revenue
$0
Investment Income
$126,103
Other Revenue
$20,000
All Other Contributions
$844,664
Change in Net Assets
$953,391

Audited Revenue Reconciliation

Revenue per Audited Statements
$970,767
Revenue Not Reported on Financial Statements
$20,000
Revenue Not Reported on Form 990
$211,713
Other Revenue Adjustments
$20,000
Total Revenue per Audited Statements
$1,182,480
Total Revenue per Form 990
$990,767
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$32,766
Other Expenses$4,610
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$32,766--$32,766
Other Expenses-$4,610-$4,610
Total Functional Expenses$32,766$4,610$0$37,376

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$46,210
Expenses per Audited Statements$37,376
Total Expenses per Form 990$37,376
Expenses Not Reported on Form 990$8,834
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Lake Highland Preparatory School IncOrlando, FL501(c)(3)General support$32,766
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

“The Foundation's top management and top financial official each review the Form 990 prior to its filing with the IRS.”

Form 990, Part VI, Section B, line 12C

“The Foundation's conflict of interest policy is distributed to each member of the Foundation's governing body. Each such individual provides a disclosure statement indicating that they have received, read, understood and agreed to comply with the policy, and certifying that: (1) they have no relationships or interests that present a conflict of interest, (2) they have one or more conflicts of interest that have been fully disclosed as required by the policy and have been properly administered in conformity with the policy, or (3) they have previously undisclosed conflicts of interest and disclosing the details of such conflicts. (Since the Foundation has no signficant transaction volume, such disclosure statements are generally requested every other year.) Any disclosure statements with previously undisclosed conflicts of interest are forwarded to appropriate Foundation officials to take appropriate actions as required by the policy.”

Form 990, Part VI, Section B, line 15

“The Foundation does not have paid employees and therefore does not have a compensation setting policy.”

Form 990, Part VI, Section C, line 19

“The Foundation provides, upon request, copies of its Articles of Incorporation, bylaws, and its conflict of interest policy.”

Form 990, Part VIII, line 11A:

“Collection of pledges receivable previously written off: $20,000”

Filing and Contact Details

Filer

Filer Name
Lake Highland Preparatory School
EIN
20-0724295
Phone
4072061919
Address
901 North Highland Avenue, Orlando, FL 32803

Signing Officer

Name
James Bartlett
Title
CFO
Phone
4072061919
Signed
2017-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Bartlett
Formed
2003
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
8
Employees
0
Volunteers
9

Preparer

Firm
Batts Morrison Wales & Lee PA
Address
801 North Orange Avenue Suite 800, Orlando, FL 32801
Preparer
Julia W James
Phone
4077706000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, line 2C:

“The Foundation's Board of Directors, or a committee thereof, assumes responsibility for the oversight of the audit of its financial statements and the selection of an independent accountant. This process has not changed from the prior year.”

Financial Statement Notes

Part IV, Line 2B:

“The Organization holds funds on behalf of its supported organization, Lake Highland Preparatory School, Inc. These funds are transferred to the School as needed for construction and other purposes. As of 6/30/16, the balance held by the Organization on behalf of the School was $6,190,768 and is reported on line 21 of Part X.”

Part V, Line 4:

“The endowment funds are held for the benefit of Lake Highland Preparatory School, Inc. and are intended to be used to support the School's Christian ministries, teachers, Edison program (special education), and debate program.”

Part X, Line 2:

“The Foundation is exempt from federal income tax as an organization described in Section 501(c)(3) of the Internal Revenue Code and from state income tax pursuant to Florida law. The Foundation is further classified by the Internal Revenue Service as a supporting organization described in Section 509(a)(3) of the Internal Revenue Code and not a private foundation. The Foundation has not incurred unrelated business income taxes. As a result, no income tax provision or liability has been provided for in the accompanying financial statements. The Foundation has not taken any material uncertain tax positions for which the associated tax benefits may not be recognized under accounting principles generally accepted in the United States of America. Federal and state authorities may generally examine the Foundation's income tax positions or (if applicable) returns for periods of approximately three to six years.”

Part XI, Line 4B - Other Adjustments:

“Collection of pledges receivable previously written off 20,000.”

Part XII, Line 2D - Other Adjustments:

“Collection of pledges receivable previously written off -20,000.”

Raw XML AppendixShowing 400 of 536 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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IRS990/SavingsAndTempCashInvstGrp/BOYAmt06328460
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07215286
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The Organization is completing the 509(a)(1) Test at Schedule A, Part II, to allow it to qualify for the special rule for Schedule B reporting, in accordance with the Schedule A instructions. Part II, Section B, Line 10: Other income includes miscellaneous income.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0844664
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0593250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04194421
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0294065
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0105512
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06031912
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0126103
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt035196
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0147718
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt026515
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01580
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0337112
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt020000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt011750
IRS990ScheduleA/OtherIncome170Grp/TotalAmt031750
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00.80520
IRS990ScheduleA/PublicSupportTotal170Amt05153927
IRS990ScheduleA/SubstantialContributorsTotAmt0877985
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0590624431
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt032766
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Lake Highland Preparatory School
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt032766
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0844664
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0593250
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04194421
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0294065
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0105512
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06031912
IRS990ScheduleA/TotalSupportAmt06400774
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.59000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05680041
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0844664
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06800922
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt032766
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0308983
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt04906103
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0593250
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05680041
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0180688
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0565548
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt04192837
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt04906103
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0147719
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0272837
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0266190
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0565548
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026521
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0218181
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt053075
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0272837
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01581
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt028834
IRS990ScheduleD/DonatedServicesUseFcltsAmt028834
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt08834
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt037376
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0182879
IRS990ScheduleD/OtherExpensesIncludedAmt0-20000
IRS990ScheduleD/OtherRevenuesNotIncludedAmt020000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt05769900
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Investments
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.31000
IRS990ScheduleD/RevenueNotReportedAmt0211713
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt020000
IRS990ScheduleD/RevenueSubtotalAmt0970767
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization holds funds on behalf of its supported organization, Lake Highland Preparatory School, Inc. These funds are transferred to the School as needed for construction and other purposes. As of 6/30/16, the balance held by the Organization on behalf of the School was $6,190,768 and is reported on line 21 of Part X.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The endowment funds are held for the benefit of Lake Highland Preparatory School, Inc. and are intended to be used to support the School's Christian ministries, teachers, Edison program (special education), and debate program.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2The Foundation is exempt from federal income tax as an organization described in Section 501(c)(3) of the Internal Revenue Code and from state income tax pursuant to Florida law. The Foundation is further classified by the Internal Revenue Service as a supporting organization described in Section 509(a)(3) of the Internal Revenue Code and not a private foundation. The Foundation has not incurred unrelated business income taxes. As a result, no income tax provision or liability has been provided for in the accompanying financial statements. The Foundation has not taken any material uncertain tax positions for which the associated tax benefits may not be recognized under accounting principles generally accepted in the United States of America. Federal and state authorities may generally examine the Foundation's income tax positions or (if applicable) returns for periods of approximately three to six years.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Collection of pledges receivable previously written off 20,000.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4Collection of pledges receivable previously written off -20,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.10000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt05769900
IRS990ScheduleD/TotalExpensesPerForm990Amt037376
IRS990ScheduleD/TotalRevenuePerForm990Amt0990767
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01182480
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt046210
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt032766
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0General support
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Lake Highland Preparatory School Inc
IRS990ScheduleI/RecipientTable/RecipientEIN0590624431
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0901 North Highland Avenue
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Orlando
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0FL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd032803
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The Foundation made grants only to its supported organization, Lake Highland Preparatory School, Inc. Certain members of the Foundation's Board serve as Trustees of the School, and the School operates under common management.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt01150
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0202676
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt026637
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt020620
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0James Bartlett
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0251083
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Foundation's top management and top financial official each review the Form 990 prior to its filing with the IRS.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,018,431
Liabilities
$6,190,768
Net assets
$6,827,663
Revenue
$990,767
Expenses
$37,376
Net income
$953,391
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.0$7.80$13.2$0.87$1.98$1.11
2023Summary only. Only limited summary data is available for this year.$18.6$6.81$11.8$1.24$0.21$1.03
2022Summary only. Only limited summary data is available for this year.$16.8$6.69$10.1$0.50$0.20$0.30
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.5$6.71$10.8$0.40$0.16$0.24
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$6.64$9.21$0.19$0.16$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.4$6.47$8.97$0.53$0.14$0.39
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$6.32$8.18$0.18$0.13$0.05
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$6.26$7.94$0.89$0.09$0.80
2016Detailed filing. Detailed filing data is available for this year.$13.0$6.19$6.83$0.99$0.04$0.95
2015Summary only. Only limited summary data is available for this year.$11.8$6.14$5.69$0.63$0.71$0.08
2014Detailed filing. Detailed filing data is available for this year.$11.1$5.49$5.62$4.35$0.00$4.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.72$5.45$1.27$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.89$5.93$0.96$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.77$5.91$0.86$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.18$5.37$0.81$0.00
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