Civic Intelligence

Ambleside School of Ocala Inc

EIN 30-0178066 • 501(c)3 • Ocala, FL

Profile

The mission of ambleside school of ocala, inc is to provide families and children in grades k-12 with a living education, one where children are guided and empowered to author a full and free life by implementation of the ideas, principles and methods of charlotte mason, a british educator. Our students learn both inspirational and disciplinary subjects such as literature, math, science, nature study, music, art, picture study, history, bible, physical education, foreign language, composition and composer study.

507 SE Broadway StreetOcala, FL 34474

www.amblesideocala.com

Siviq Scores

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

Liabilities / Assets

81st percentile

0.45x

Higher debt load relative to assets than 81% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

71st percentile

0.26x

Higher debt load relative to revenue than 71% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

27th percentile

-5.8%

Higher net margin than 27% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

88th percentile

42%

Faster asset growth than 88% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

62nd percentile

16%

Faster revenue growth than 62% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,002,625

Up $294,807 (+42%) from 2021

Liabilities

Up

$450,157

Up $96,490 (+27%) from 2021

Net Assets

Up

$552,468

Up $198,317 (+56%) from 2021

Revenue

Up

$1,761,532

Up $236,438 (+16%) from 2021

Expenses

Up

$1,863,733

Up $498,178 (+36%) from 2021

Net Income

Down

-$102,201

Down $261,740 (-164%) from 2021

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2012: $89,104Liabilities 2012: $44,505Net Assets 2012: $44,5992012Assets 2013: $47,120Liabilities 2013: $65,181Net Assets 2013: -$18,0612013Assets 2014: $59,869Liabilities 2014: $63,437Net Assets 2014: -$3,5682014Assets 2015: $78,145Liabilities 2015: $103,637Net Assets 2015: -$25,4922015Assets 2016: $57,404Liabilities 2016: $87,184Net Assets 2016: -$29,7802016Assets 2017: $132,742Liabilities 2017: $102,510Net Assets 2017: $30,2322017Assets 2018: $239,555Liabilities 2018: $83,523Net Assets 2018: $156,0322018Assets 2019: $177,192Liabilities 2019: $69,654Net Assets 2019: $107,5382019Assets 2020: $545,655Liabilities 2020: $351,043Net Assets 2020: $194,6122020Assets 2021: $707,818Liabilities 2021: $353,667Net Assets 2021: $354,1512021Assets 2022: $1,002,625Liabilities 2022: $450,157Net Assets 2022: $552,4682022

Highlighted filing

2022

Assets$1,002,625
Liabilities$450,157
Net Assets$552,468

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2012: $412,7302012Expenses 2013: $562,5182013Revenue 2014: $588,743Expenses 2014: $574,250Net Income 2014: $14,4932014Revenue 2015: $665,390Expenses 2015: $687,314Net Income 2015: -$21,9242015Revenue 2016: $758,594Expenses 2016: $762,882Net Income 2016: -$4,2882016Revenue 2017: $946,645Expenses 2017: $882,080Net Income 2017: $64,5652017Revenue 2018: $1,098,984Expenses 2018: $979,585Net Income 2018: $119,3992018Revenue 2019: $1,152,246Expenses 2019: $1,200,740Net Income 2019: -$48,4942019Revenue 2020: $1,213,281Expenses 2020: $1,297,891Net Income 2020: -$84,6102020Revenue 2021: $1,525,094Expenses 2021: $1,365,555Net Income 2021: $159,5392021Revenue 2022: $1,761,532Expenses 2022: $1,863,733Net Income 2022: -$102,2012022

Highlighted filing

2022

Revenue$1,761,532
Expenses$1,863,733
Net Income-$102,201

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
May 25, 2023
Return Version
2021v4.0
Gross Receipts
$1,761,532
Mission and Program Overview

Mission

The mission of ambleside school of ocala, inc is to provide families and children in grades k-12 with a living education, one where children are guided and empowered to author a full and free life by implementation of the ideas, principles and methods of charlotte mason, a british educator. Our students learn both inspirational and disciplinary subjects such as literature, math, science, nature study, music, art, picture study, history, bible, physical education, foreign language, composition and composer study.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$524,018$805,894▲ $281,876
Cash and Non-Interest-Bearing Accounts$177,232$188,665▲ $11,433
Accounts Receivable$6,260$8,066▲ $1,806
Total Assets$707,818$1,002,625▲ $294,807
Other Assets Total$308--
Liabilities
Other Liabilities$353,667$450,157▲ $96,490
Total Liabilities$353,667$450,157▲ $96,490
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$354,151$552,468▲ $198,317
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$354,151$552,468▲ $198,317
Total Liabilities and Net Assets / Fund Balance$707,818$1,002,625▲ $294,807

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$676,529$29,633$0
Other Land Buildings$129,365$68,854$0
Land$0-$0
Equipment$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Tyler EmmonsBoard Chairman
Alan GarriBoard Member
Rhella MurdaughBoard Member
Shari AusleyBoard Member
Valarie LacefieldBoard Member
Ken AusleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$398,954
Program Service Revenue
$1,362,578
Investment Income
$0
Other Revenue
$0
All Other Contributions
$276,366
Change in Net Assets
$-102,201
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,196,616
Other Expenses$667,117
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$913,618$164,150-$1,077,768
All Other Expenses$307,065$163,190-$470,255
Payroll Taxes$69,587$12,546-$82,133
Other Employee Benefits-$36,715-$36,715
Depreciation Depletion-$24,681-$24,681
Office Expenses$4,791$18,906-$23,697
Other Expenses$14,519$4,805$0$19,324
Insurance$4,650$13,967-$18,617
Fees for Services Accounting-$13,836-$13,836
Travel-$9,844-$9,844
Advertising-$50-$50
Total Functional Expenses$1,397,942$465,791$0$1,863,733
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Father Daughter Dance$112,231$112,231$13,186$99,045
Give4marion$10,357$10,357$0$10,357
Total Events$122,588$122,588$14,657$107,931
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$259,957
Ppp Loan$190,200
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

No review was or will be conducted.

Form 990, Part VI, Section C, Line 18

Documents available via irs.gov exempt organization search tool.

Form 990, Part VI, Section C, Line 19

No other documents available to the public.

Filing and Contact Details

Filer

Filer Name
Ambleside School of Ocala Inc
EIN
30-0178066
Phone
3526298177
Address
507 SE Broadway Street, Ocala, FL 34474

Signing Officer

Name
Ken Ausley
Title
Treasurer
Phone
3526298177
Signed
2023-05-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ken Ausley
Formed
2003
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
6
Employees
39
Volunteers
0

Preparer

Firm
Professional Accounting Services by Stephanie Swet
Address
4150 NE 22ND CT, OCALA, FL 34479
Preparer
Stephanie Swetland
Phone
5615727386
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Other expenses include- curriculum books, special events and afterschool activity expenses, continuing education, dues & subscriptions, real estate taxes and all other expenses.

Form 990, Part XI, Line 9

Changes in assets and liabilities

Raw XML AppendixShowing 400 of 456 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/Desc0STUDENTS ARE EVALUATED ON THEIR GROWTH IN THEIR RELATIONSHIPS, STUDY HABITS, AND ATTITUDES, AS WELL AS THEIR KNOWLEDGE IN ORDER TO ENSURE SUCCESSFUL COMPLETION OF THE SCHOOL YEAR. THE SCHOOL OFFERS SMALL STUDENT-TEACHER RATIO AND AN EMPHASIS ON GUIDING AND DEVELOPING A CHILD'S RELATIONSHIPS WITH OTHERS-PEERS, YOUNGER CHILDREN, ELDERS, AUTHORITY AND SELF. AMBLESIDE PROVIDES A BROAD AND VARIED CURRICULUM FOR EVERY STUDENT THROUGH DIRECT ENCOUNTER WITH GREAT LITERATURE AND PRIMARY SOURCES IN HISTORY, WITH ART, MUSIC, SCIENCE, MATHEMATICS, GEOGRAPHY, LANGUAGE, NATURE, AND HANDWORK.
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IRS990/PYSalariesCompEmpBnftPaidAmt01065104
IRS990/PYTotalExpensesAmt01365555
IRS990/PYTotalRevenueAmt01525094
IRS990/ReconcilationRevenueExpnssAmt0-102201
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01362578
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0676529
IRS990ScheduleD/BuildingsGrp/DepreciationAmt029633
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0706162
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt00
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0129365
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt068854
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0198219
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0190200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1259957
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0805894
IRS990ScheduleD/TotalLiabilityAmt0450157
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY DISCLOSED IN STUDENT HANDBOOK.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014657
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GIVE4MARION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FATHER DAUGHTER DANCE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt01471
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01471
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt010357
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0112231
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0122588
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt010357
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0112231
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0122588
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0107931
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt013186
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt013186
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS AVAILABLE VIA IRS.GOV EXEMPT ORGANIZATION SEARCH TOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OTHER EXPENSES INCLUDE- CURRICULUM BOOKS, SPECIAL EVENTS AND AFTERSCHOOL ACTIVITY EXPENSES, CONTINUING EDUCATION, DUES & SUBSCRIPTIONS, REAL ESTATE TAXES AND ALL OTHER EXPENSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CHANGES IN ASSETS AND LIABILITIES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0707818
IRS990/TotalAssetsEOYAmt01002625
IRS990/TotalAssetsGrp/BOYAmt0707818
IRS990/TotalAssetsGrp/EOYAmt01002625
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0398954
IRS990/TotalEmployeeCnt039
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0465791
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01397942
IRS990/TotalFunctionalExpensesGrp/TotalAmt01863733
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0353667
IRS990/TotalLiabilitiesEOYAmt0450157
IRS990/TotalLiabilitiesGrp/BOYAmt0353667
IRS990/TotalLiabilitiesGrp/EOYAmt0450157
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0354151
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0552468
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt01362578
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt01362578
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt01397942

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