Civic Intelligence

Palm Bay Education Group Inc.

990 • Fiscal year 2019 • EIN 26-1413851

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 25, 2019

Organization Profilepalmbayprep.org
1104 Balboa AvePanama City, FL 32401

(850) 215-0770

Siviq Scores

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

Liabilities / Assets

77th percentile

0.58x

Higher debt load relative to assets than 77% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

70th percentile

0.56x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

86th percentile

35%

Higher net margin than 86% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

13th percentile

$0

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

98th percentile

201%

Faster asset growth than 98% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

98th percentile

263%

Faster revenue growth than 98% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$22,503,383

Up $15,015,766 (+201%) from 2018

Net Assets

Up

$9,446,247

Up $8,153,297 (+631%) from 2018

Liabilities

Up

$13,057,136

Up $6,862,469 (+111%) from 2018

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin86th percentile

Revenue

Up

$23,218,929

Up $16,822,199 (+263%) from 2018

Expenses

Up

$15,065,632

Up $9,028,935 (+150%) from 2018

Net Income

Up

$8,153,297

Up $7,793,264 (+2165%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$30M$20M$10M$0Assets 2012: $339,335Liabilities 2012: $21,390Net Assets 2012: $317,9452012Assets 2013: $182,602Liabilities 2013: $141,964Net Assets 2013: $40,6382013Assets 2014: $150,471Liabilities 2014: $29,542Net Assets 2014: $120,9292014Assets 2015: $272,924Liabilities 2015: $230,021Net Assets 2015: $42,9032015Assets 2016: $637,122Liabilities 2016: $91,179Net Assets 2016: $545,9432016Assets 2018: $7,487,617Liabilities 2018: $6,194,667Net Assets 2018: $1,292,9502018Assets 2019: $22,503,383Liabilities 2019: $13,057,136Net Assets 2019: $9,446,2472019Assets 2021: $21,986,813Liabilities 2021: $8,640,763Net Assets 2021: $13,346,0502021Assets 2022: $22,445,635Liabilities 2022: $9,455,643Net Assets 2022: $12,989,9922022Assets 2025: $24,949,727Liabilities 2025: $13,032,539Net Assets 2025: $11,917,1882025

Highlighted filing

2019

Assets$22,503,383
Liabilities$13,057,136
Net Assets$9,446,247
Open 2019 Filing

Operations Trend

Revenue Growth98th percentile

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

$30M$20M$10M$0-$10MExpenses 2012: $911,9172012Expenses 2013: $850,2102013Revenue 2014: $664,390Expenses 2014: $584,099Net Income 2014: $80,2912014Revenue 2015: $896,419Expenses 2015: $974,445Net Income 2015: -$78,0262015Revenue 2016: $2,488,910Expenses 2016: $2,067,422Net Income 2016: $421,4882016Revenue 2018: $6,396,730Expenses 2018: $6,036,697Net Income 2018: $360,0332018Revenue 2019: $23,218,929Expenses 2019: $15,065,632Net Income 2019: $8,153,2972019Revenue 2021: $9,070,949Expenses 2021: $8,604,415Net Income 2021: $466,5342021Revenue 2022: $7,030,723Expenses 2022: $7,386,781Net Income 2022: -$356,0582022Revenue 2025: $8,219,473Expenses 2025: $9,096,128Net Income 2025: -$876,6552025

Highlighted filing

2019

Revenue$23,218,929
Expenses$15,065,632
Net Income$8,153,297
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 25, 2019
Return Version
2018v3.1
Gross Receipts
$23,218,929
Mission and Program Overview

Mission

To operate 3 public charter schools in the state of florida.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,280,125$16,193,722▲ $10,913,597
Pd in Cap Srpls Land Bldg Eqp Fund$207,351$11,438,055▲ $11,230,704
Accounts Receivable$75,000$2,762,065▲ $2,687,065
Cash and Non-Interest-Bearing Accounts$1,019,270$669,426▼ $349,844
Pledges and Grants Receivable$20,231$382,483▲ $362,252
Prepaid Expenses and Deferred Charges$34,662$72,535▲ $37,873
Rtn Earn Endowment Incm Other Fnds$1,085,599$-1,991,808▼ $3,077,407
Total Assets$7,487,617$22,503,383▲ $15,015,766
Other Assets Total$1,058,329$2,423,152▲ $1,364,823
Liabilities
Accounts Payable and Accrued Expenses$277,989$5,566,961▲ $5,288,972
Mortgage Notes Payable Secured by Investment Property$4,897,774$4,755,667▼ $142,107
Other Liabilities$1,010,654$2,734,358▲ $1,723,704
Deferred Revenue$8,250$150▼ $8,100
Total Liabilities$6,194,667$13,057,136▲ $6,862,469
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,292,950$9,446,247▲ $8,153,297
Total Liabilities and Net Assets / Fund Balance$7,487,617$22,503,383▲ $15,015,766

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$14,331,352--
Land$1,505,200--
Equipment$327,217$41,232-
Leasehold Improvements$29,953$7,040-
Other Assets Org$2,423,152--
Compensation and Service Providers
Top Officer Pay13th percentile

Board Members and Trustees

NameTitle
Ron DanzeyChairman
Sue BunceVice Chair
Carla LovettExecutive Director
Kathleen FontaineMember
Jeremy KnappPrincipal
Lendy WillisPrincipal
Tracey AdcockSec/treas

Highest Paid Contractors

ContractorServicesLocationCompensation
Phoenix RestorationConstruction/clean Up120 MAGNOLIA STREET, Santa Rosa Beach, FL 32459$4,760,000
Mobile ModularPortable RentalPO BOX 45043, San Francisco, CA 94145$325,955
School Financial ServicesAccounting/payrollPO BOX 250, Bonifay, FL 32425$182,231
Dag ArchitectsArchitecture1223 AIRPORT RD, Destin, FL 32541$180,200
-Restroom Trailers RentalPO BOX 571, Troy, AL 36081$113,150
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,085,457
Investment Income
$0
Other Revenue
$16,133,472
Change in Net Assets
$8,153,297

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,218,929
Total Revenue per Audited Statements
$23,218,929
Total Revenue per Form 990
$23,218,929
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,065,632
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$10,226,604$975,158$0$11,201,762
Interest$207,072$0$0$207,072
Depreciation Depletion$132,162$0$0$132,162
Other Expenses$79,318$0$0$79,318
Total Functional Expenses$14,090,474$975,158$0$15,065,632

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,065,632
Total Expenses per Audited Statements$15,065,632
Total Expenses per Form 990$15,065,632
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$2,509,126
Deferred Inflows Related to Pensions$225,232
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
Palm Bay Education Group Inc
EIN
26-1413851
Phone
8502150770
Address
1104 BALBOA AVE, PANAMA CITY, FL 32401

Signing Officer

Name
Carla Lovett
Title
Executive Director
Phone
8502150770
Signed
2019-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carla Lovett
Formed
2007
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
4
Employees
132
Volunteers
10

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 recuse 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 Bay County School District approved a charter agreement for Palm Bay Preparatory Academy which consolidated the charters of Newpoint Bay High and Newpoint Bay Academy into a single charter 6-12 school. The charter was reassigned from Newpoint Bay, Inc. to Palm Bay Educational Group, Inc.”

Form 990, Part IX, Line 24E

“Board 320512. 0. 320512. 0.”

Form 990, Part IX, Line 24E

“School administration 1309293. 654647. 654646. 0.”

Form 990, Part IX, Line 24E

“Facilities acq & rent 204244. 204244. 0. 0.”

Form 990, Part IX, Line 24E

“Fiscal services 166606. 166606. 0. 0.”

Form 990, Part IX, Line 24E

“Food services 267055. 267055. 0. 0.”

Form 990, Part IX, Line 24E

“Pupil transportation 525. 525. 0. 0.”

Form 990, Part IX, Line 24E

“Operation of plant 5210036. 5210036. 0. 0.”

Form 990, Part IX, Line 24E

“Maintenance of plant 83606. 83606. 0. 0.”

Form 990, Part IX, Line 24E

“Community services 80862. 80862. 0. 0.”

Form 990, Part IX, Line 24E

“Loss from hurricane 3559023. 3559023. 0. 0.”

Financial Statement Notes

Pt X, Line 2

“The School is exempt from Federal tax under Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for income taxes has been included in the accompanying financial statements. Additionally, no uncertain tax positions have been made requiring disclosure in the related note to financial statements. The Schools income tax returns for the past three years are subject to examination by tax authorities and may change upon examination.”

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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/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt03258846
IRS990/OtherExpensesGrp/ProgramServicesAmt1178110
IRS990/OtherExpensesGrp/ProgramServicesAmt28362
IRS990/OtherExpensesGrp/ProgramServicesAmt379318
IRS990/OtherExpensesGrp/TotalAmt03258846
IRS990/OtherExpensesGrp/TotalAmt1178110
IRS990/OtherExpensesGrp/TotalAmt28362
IRS990/OtherExpensesGrp/TotalAmt379318
IRS990/OtherLiabilitiesGrp/BOYAmt01010654
IRS990/OtherLiabilitiesGrp/EOYAmt02734358
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER MISC. REVENUE
IRS990/OtherRevenueMiscGrp/Desc1INSURANCE RECOVERY
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0287932
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt115845540
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0287932
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt115845540
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt016133472
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0207351
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt011438055
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt020231
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0382483
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034662
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt072535
IRS990/PrincipalOfficerNm0CARLA LOVETT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0FTE-PER STUDENT FUNDING
IRS990/ProgramServiceRevenueGrp/Desc1FEDERAL FUNDS
IRS990/ProgramServiceRevenueGrp/Desc2AFTERCARE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05682064
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11224919
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2178474
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0730144
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt06036697
IRS990/PYOtherRevenueAmt0213332
IRS990/PYProgramServiceRevenueAmt05453254
IRS990/PYRevenuesLessExpensesAmt0360033
IRS990/PYTotalExpensesAmt06036697
IRS990/PYTotalRevenueAmt06396730
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt08153297
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt014090474
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01085599
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-1991808
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0327217
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041232
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0368449
IRS990ScheduleD/ExpensesSubtotalAmt015065632
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01505200
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01505200
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt029953
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07040
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt036993
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02423152
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS RELATED TO PENSIONS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014331352
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt014331352
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0225232
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12509126
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOWS RELATED TO PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt023218929
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School is exempt from Federal tax under Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for income taxes has been included in the accompanying financial statements. Additionally, no uncertain tax positions have been made requiring disclosure in the related note to financial statements. The Schools income tax returns for the past three years are subject to examination by tax authorities and may change upon examination.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016193722
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02423152
IRS990ScheduleD/TotalExpensesPerForm990Amt015065632
IRS990ScheduleD/TotalLiabilityAmt02734358
IRS990ScheduleD/TotalRevenuePerForm990Amt023218929
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt023218929
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015065632
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0RECEIVES GRANTS THROUGH THE FLORIDA DEPT OF EDUCATION
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL PUBLICIZES THEIR RACIALLY NON-DISCRIMINATORY POLICY THROUGH NEWSPAPERS, DIRECT MAILINGS, OPEN HOUSES, AND OTHER MATERIALS REGARDING THE SCHOOL. NA
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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/ExplanationTxt1AT EACH BOARD MEETING, THE AGENDA IS NOTATED TO REMIND BOARD MEMBERS TO RECUSE FROM VOTING ON ANY ITEM THAT MAY BE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PRINCIPAL IS PAID IN ACCORDANCE WITH THE SCHOOL DISTRICT'S PAY SCALE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Bay County School District approved a charter agreement for Palm Bay Preparatory Academy which consolidated the charters of Newpoint Bay High and Newpoint Bay Academy into a single charter 6-12 school. The charter was reassigned from Newpoint Bay, Inc. to Palm Bay Educational Group, Inc.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD 320512. 0. 320512. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SCHOOL ADMINISTRATION 1309293. 654647. 654646. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FACILITIES ACQ & RENT 204244. 204244. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FISCAL SERVICES 166606. 166606. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FOOD SERVICES 267055. 267055. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PUPIL TRANSPORTATION 525. 525. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10OPERATION OF PLANT 5210036. 5210036. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MAINTENANCE OF PLANT 83606. 83606. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12COMMUNITY SERVICES 80862. 80862. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13LOSS FROM HURRICANE 3559023. 3559023. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07487617
IRS990/TotalAssetsEOYAmt022503383
IRS990/TotalAssetsGrp/BOYAmt07487617

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,503,383
Liabilities
$13,057,136
Net assets
$9,446,247
Revenue
$23,218,929
Expenses
$15,065,632
Net income
$8,153,297
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.9$13.0$11.9$8.22$9.10$0.88
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.4$9.46$13.0$7.03$7.39$0.36
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.0$8.64$13.3$9.07$8.60$0.47
2019Detailed filing. Detailed filing data is available for this year.$22.5$13.1$9.45$23.2$15.1$8.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.49$6.19$1.29$6.40$6.04$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.64$0.09$0.55$2.49$2.07$0.42
2015Detailed filing. Detailed filing data is available for this year.$0.27$0.23$0.04$0.90$0.97$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.15$0.03$0.12$0.66$0.58$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.14$0.04$0.85
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.02$0.32$0.91