Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.04x
Liabilities / Revenue
85th percentile
Higher debt load relative to revenue than 85% of similar nonprofits.
Net Margin
32nd percentile
Higher net margin than 32% of similar nonprofits.
Top Officer Pay
26th percentile
Higher top officer pay than 26% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
100th percentile
Faster asset growth than 100% of similar nonprofits.
Revenue Growth
58th percentile
Faster revenue growth than 58% of similar nonprofits.
Balance Sheet
Assets
Up$16,269,226
Up $14,563,033 (+854%) from 2014
Net Assets
Down-$669,523
Down $1,784,245 (-160%) from 2014
Liabilities
Up$16,938,749
Up $16,347,278 (+2764%) from 2014
Revenue And Expenses
Revenue
Up$10,287,180
Up $612,360 (+6.3%) from 2014
Expenses
Up$10,337,726
Up $1,063,306 (+11%) from 2014
Net Income
Down-$50,546
Down $450,946 (-113%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2014 to Jun 30, 2015
- Signed
- Dec 7, 2015
- Return Version
- 2014v6.0
- Gross Receipts
- $10,287,180
Mission and Program Overview
Mission
To operate one or more charter schools, early learning programs, and private schools in florida
To operate 3 charter schools in duval county, florida
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $852,957 | $12,696,078 | ▲ $11,843,121 |
| Savings and Temporary Cash Investments | - | $1,535,375 | - |
| Cash and Non-Interest-Bearing Accounts | $413,029 | $842,635 | ▲ $429,606 |
| Rtn Earn Endowment Incm Other Fnds | $789,834 | $818,435 | ▲ $28,601 |
| Pledges and Grants Receivable | - | $119,013 | - |
| Prepaid Expenses and Deferred Charges | $7,225 | $15,120 | ▲ $7,895 |
| Accounts Receivable | $296,482 | $6,684 | ▼ $289,798 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $324,888 | $-1,487,958 | ▼ $1,812,846 |
| Total Assets | $1,706,193 | $16,269,226 | ▲ $14,563,033 |
| Other Assets Total | $136,500 | $1,054,321 | ▲ $917,821 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $528,069 | $14,184,036 | ▲ $13,655,967 |
| Other Liabilities | - | $2,675,901 | - |
| Accounts Payable and Accrued Expenses | $34,384 | $46,337 | ▲ $11,953 |
| Deferred Revenue | $29,018 | $32,475 | ▲ $3,457 |
| Total Liabilities | $591,471 | $16,938,749 | ▲ $16,347,278 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,114,722 | $-669,523 | ▼ $1,784,245 |
| Total Liabilities and Net Assets / Fund Balance | $1,706,193 | $16,269,226 | ▲ $14,563,033 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $9,109,550 | $95,359 | - |
| Land | $3,036,516 | - | - |
| Equipment | $308,028 | $413,936 | - |
| Leasehold Improvements | $241,984 | $12,736 | - |
| Other Assets Org | $990,487 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Base | Total |
|---|---|---|---|
| Ahmet Birdal | President | $110,000 | $110,000 |
Board Members and Trustees
| Name | Title |
|---|---|
| Elizabeth Dorrian | Vice President |
| Dogan Tozoglu | Exec Director |
| Elvan Aktas | Member |
| Marilyn Young | Member |
| Tonja Boswell | Member |
| Mesut Erdogan | Principal |
| Michael Steinhardt | Principal |
| Ozan Sipahioglu | Principal |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Student Transportation Of America | Transportation | 340 LEE RD, Jacksonville, FL 32225 | $415,800 |
| Sla Management | Food Service Mgmt | 3217 CORRINE DR, Orlando, FL 32803 | $279,825 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $525,654
- Program Service Revenue
- $9,145,566
- Investment Income
- $0
- Other Revenue
- $615,960
- Change in Net Assets
- $-50,546
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $10,337,726 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $3,911,673 | $765,836 | $0 | $4,677,509 |
| Interest | $392,334 | $0 | $0 | $392,334 |
| Depreciation Depletion | $229,751 | $0 | $0 | $229,751 |
| Other Expenses | $68,625 | $0 | $0 | $68,625 |
| Total Functional Expenses | $9,571,890 | $765,836 | $0 | $10,337,726 |
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
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Net Pension Liability | $1,833,078 |
| Deferred Inflow Related to Pensions | $842,823 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | River City Education Services Inc | 2015-03-05 | $14,360,000 | LAND AND BUILDING |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- No
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Filing and Contact Details
Filer
- Filer Name
- River City Education Services Inc
- EIN
- 20-5773949
- Phone
- 9045650065
- Address
- 7565 BEACH BLVD, JACKSONVILLE, FL 32216
Signing Officer
- Name
- Dogan Tozoglu
- Title
- Exec Director
- Phone
- 9045650065
- Signed
- 2015-12-07
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Dogan Tozoglu
- Formed
- 2006
- Legal Domicile
- Fl
- Voting Board Members
- 5
- Independent Board Members
- 5
- Employees
- 186
- Volunteers
- 5
Preparer
- Firm
- Robert Walker CPA PA
- Address
- 2803 W Busch Blvd Ste 106, Tampa, FL 33618
- Preparer
- Robert Walker CPA
- Phone
- 8136248643
Supplemental Narrative
Additional Explanations
Pt VI, Line 11B
“The 990 is prepared by an independent cpa firm and a draft is provided to the finance committee for review. The final 990 is provided to the board for approval.”
Pt VI, Line 12C
“At each board meeting, the agenda is notated to remind board members to recluse from voting on any item that may be a conflict of interest.”
Pt VI, Line 15B
“The principal is paid in accordance with the school district's pay scale.”
Pt XI
“The School participates in the Florida Retirement System (FRS) defined benefit pension plan and the Health Insurance Subsidy (HIS) defined benefit plan administered by Florida Division of Retirement. As a participating employer, the School implemented GASB Statement No. 68, Accounting and Financial Reporting for Pensions, which requires employers participating in cost-sharing multiple-employer defined benefit pension plans to report the employers proportionate share of the net pension liabilities and related pension amounts of the defined benefit pension plans. To account for this accounting change, the beginning net position of $1,114,722, as previously reported, has been decreased by $1,733,699 which represents the Schools proportionate share of the net pension liabilities at July 1, 2014, to a deficit beginning net position of $618,977.”
Form 990, Part IX, Line 24F
“Instructional staff training 41293. 41293. 0. 0. Board of education 104839. 0. 104839. 0. School administration 1321994. 660997. 660997. 0. Facilities acq & rent 840783. 840783. 0. 0. Fiscal services 375630. 375630. 0. 0. Food services 387236. 387236. 0. 0. Central services 31441. 31441. 0. 0. Pupil transportation 415800. 415800. 0. 0. Operation of plant 483833. 483833. 0. 0. Maintenance of plant 76878. 76878. 0. 0. Administrative technology 101926. 101926. 0. 0. Community service 495856. 495856”
Raw XML AppendixShowing 400 of 401 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/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 34384 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 46337 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 296482 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 6684 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO OPERATE 3 CHARTER SCHOOLS IN DUVAL COUNTY, FLORIDA |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 765836 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3911673 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 4677509 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DOGAN TOZOGLU PRINCIPAL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9045650065 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3266 SOUTHSIDE BLVD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | JACKSONVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 32216 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 413029 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 842635 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 415800 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 279825 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 340 LEE RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 3217 CORRINE DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | JACKSONVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ORLANDO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 32225 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 32803 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | STUDENT TRANSPORTATION OF AMERICA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SLA MANAGEMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | TRANSPORTATION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | FOOD SERVICE MGMT |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 525654 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 10337726 |
| IRS990/CYOtherRevenueAmt | 0 | 615960 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 9145566 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -50546 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 10337726 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 10287180 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 29018 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 32475 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 229751 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 229751 |
| IRS990/Desc | 0 | TO PREPARE STUDENTS TO REACH THEIR MAXIMUM POTENTIAL IN ALL SUBJECTS WITH SPECIAL EMPHASIS ON MATHEMATICS, SCIENCE, AND READING, USING A RESEARCH-BASED SUCCESSFUL CURRICULUM. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 186 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 9571890 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| 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/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | AHMET BIRDAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ELIZABETH DORRIAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TONJA BOSWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARILYN YOUNG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ELVAN AKTAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DOGAN TOZOGLU |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | OZAN SIPAHIOGLU |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MICHAEL STEINHARDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MESUT ERDOGAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 110000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | EXEC DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRINCIPAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRINCIPAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRINCIPAL |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2006 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 525654 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 10287180 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 392334 |
| IRS990/InterestGrp/TotalAmt | 0 | 392334 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 522031 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 852957 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 12696078 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 13218109 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO OPERATE 3 CHARTER SCHOOLS IN |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 528069 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 14184036 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1114722 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -669523 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 136500 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1054321 |
| IRS990/OtherExpensesGrp/Desc | 0 | INSTRUCTION |
| IRS990/OtherExpensesGrp/Desc | 1 | PUPIL PERSONNEL SERVICES |
| IRS990/OtherExpensesGrp/Desc | 2 | INSTRUCTIONAL MEDIA |
| IRS990/OtherExpensesGrp/Desc | 3 | INSTRUCTION & CURRICULUM DEVELOPMENT |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 4818094 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 119165 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 32248 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 68625 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4818094 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 119165 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 32248 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 68625 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2675901 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER MISCELLANEOUS REV |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 615960 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 615960 |
| IRS990/OtherRevenueTotalAmt | 0 | 615960 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 324888 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | -1487958 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 119013 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 7225 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 15120 |
| IRS990/PrincipalOfficerNm | 0 | DOGAN TOZOGLU |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | FTE-PER STUDENT FUNDING |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | STUDENT LUNCHES |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9047190 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 98376 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 467384 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 9274420 |
| IRS990/PYOtherRevenueAmt | 0 | 407978 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 8799458 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 400400 |
| IRS990/PYTotalExpensesAmt | 0 | 9274420 |
| IRS990/PYTotalRevenueAmt | 0 | 9674820 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -50546 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 10287180 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 789834 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 818435 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1535375 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 9109550 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 95359 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 9204909 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 308028 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 413936 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 721964 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3036516 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 3036516 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 241984 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 12736 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 254720 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 63834 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 990487 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEPOSITS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DEFERRED OUTFLOW RELATED TO PENSIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 842823 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1833078 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED INFLOW RELATED TO PENSIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | NET PENSION LIABILITY |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 12696078 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1054321 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2675901 |
| 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 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | POLICY INCLUDED IN SCHOOL LITERATURE HANDED OUT TO THE COMMUNITY. NA |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | RECEIVES GRANTS THROUGH THE FLORIDA DEPARTMENT OF EDUCATION |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Line 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Line 6b |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 0 | 2015-03-05 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN | 0 | 205773949 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum | 0 | 205773949 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt | 0 | 14360000 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt | 0 | RIVER CITY EDUCATION SERVICES INC |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc | 0 | LAND AND BUILDING |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND A DRAFT IS PROVIDED TO THE FINANCE COMMITTEE FOR REVIEW. THE FINAL 990 IS PROVIDED TO THE BOARD FOR APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | AT EACH BOARD MEETING, THE AGENDA IS NOTATED TO REMIND BOARD MEMBERS TO RECLUSE FROM VOTING ON ANY ITEM THAT MAY BE A CONFLICT OF INTEREST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE PRINCIPAL IS PAID IN ACCORDANCE WITH THE SCHOOL DISTRICT'S PAY SCALE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The School participates in the Florida Retirement System (FRS) defined benefit pension plan and the Health Insurance Subsidy (HIS) defined benefit plan administered by Florida Division of Retirement. As a participating employer, the School implemented GASB Statement No. 68, Accounting and Financial Reporting for Pensions, which requires employers participating in cost-sharing multiple-employer defined benefit pension plans to report the employers proportionate share of the net pension liabilities and related pension amounts of the defined benefit pension plans. To account for this accounting change, the beginning net position of $1,114,722, as previously reported, has been decreased by $1,733,699 which represents the Schools proportionate share of the net pension liabilities at July 1, 2014, to a deficit beginning net position of $618,977. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | INSTRUCTIONAL STAFF TRAINING 41293. 41293. 0. 0. BOARD OF EDUCATION 104839. 0. 104839. 0. SCHOOL ADMINISTRATION 1321994. 660997. 660997. 0. FACILITIES ACQ & RENT 840783. 840783. 0. 0. FISCAL SERVICES 375630. 375630. 0. 0. FOOD SERVICES 387236. 387236. 0. 0. CENTRAL SERVICES 31441. 31441. 0. 0. PUPIL TRANSPORTATION 415800. 415800. 0. 0. OPERATION OF PLANT 483833. 483833. 0. 0. MAINTENANCE OF PLANT 76878. 76878. 0. 0. ADMINISTRATIVE TECHNOLOGY 101926. 101926. 0. 0. COMMUNITY SERVICE 495856. 495856 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt XI |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part IX, Line 24f |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | true |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1706193 |
| IRS990/TotalAssetsEOYAmt | 0 | 16269226 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1706193 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 16269226 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 525654 |
| IRS990/TotalEmployeeCnt | 0 | 186 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 765836 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 9571890 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 10337726 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 591471 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 16938749 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 591471 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 16938749 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1114722 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -669523 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 9571890 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 9145566 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 110000 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9761526 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 10287180 |
| IRS990/TotalVolunteersCnt | 0 | 5 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1706193 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 16269226 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 7565 BEACH BLVD |
| IRS990/USAddress/CityNm | 0 | JACKSONVILLE |
| IRS990/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/USAddress/ZIPCd | 0 | 32216 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2016-04-25 22:37:26Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DOGAN TOZOGLU |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXEC DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9045650065 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-12-07 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | RIVER CITY EDUCATION SERVICES INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | RIVE |
| ReturnHeader/Filer/EIN | 0 | 205773949 |
| ReturnHeader/Filer/PhoneNum | 0 | 9045650065 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 7565 BEACH BLVD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | JACKSONVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | FL |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 32216 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Robert Walker CPA PA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 2803 W Busch Blvd Ste 106 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Tampa |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | FL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 33618 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8136248643 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | ROBERT WALKER CPA |
| ReturnHeader/ReturnTs | 0 | 2016-01-14T06:59:58-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2014-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2015-06-30 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $16,269,226
- Liabilities
- $16,938,749
- Net assets
- -$669,523
- Revenue
- $10,287,180
- Expenses
- $10,337,726
- Net income
- -$50,546