Civic Intelligence

Learning Lodge Academy Inc.

990 • Fiscal year 2018 • EIN 46-4539818

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 04, 2019

Organization Profilewww.learninglodgeacademy.com
5844 Pine Hill RoadPort Richey, FL 34668

(727) 389-0067

Siviq Scores

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

Liabilities / Assets

85th percentile

0.65x

Higher debt load relative to assets than 85% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

76th percentile

0.43x

Higher debt load relative to revenue than 76% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

39th percentile

-0.1%

Higher net margin than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

85th percentile

27%

Faster asset growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

60th percentile

8.1%

Faster revenue growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$1,296,744

Up $274,730 (+27%) from 2017

Net Assets

Down

$450,008

Down $1,845 (-0.4%) from 2017

Liabilities

Up

$846,736

Up $276,575 (+49%) from 2017

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin39th percentile

Revenue

Up

$1,963,806

Up $147,672 (+8.1%) from 2017

Expenses

Up

$1,965,651

Up $212,640 (+12%) from 2017

Net Income

Down

-$1,845

Down $64,968 (-103%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2015: $329,316Liabilities 2015: $115,811Net Assets 2015: $213,5052015Assets 2016: $627,314Liabilities 2016: $279,514Net Assets 2016: $347,8002016Assets 2017: $1,022,014Liabilities 2017: $570,161Net Assets 2017: $451,8532017Assets 2018: $1,296,744Liabilities 2018: $846,736Net Assets 2018: $450,0082018Assets 2019: $1,208,167Liabilities 2019: $1,052,874Net Assets 2019: $155,2932019Assets 2020: $1,347,785Liabilities 2020: $1,442,068Net Assets 2020: -$94,2832020Assets 2021: $1,836,750Liabilities 2021: $1,598,741Net Assets 2021: $238,0092021Assets 2022: $4,148,753Liabilities 2022: $4,019,209Net Assets 2022: $129,5442022Assets 2023: $4,137,573Liabilities 2023: $4,234,029Net Assets 2023: -$96,4562023Assets 2024: $3,672,198Liabilities 2024: $4,381,443Net Assets 2024: -$709,2452024Assets 2025: $3,819,355Liabilities 2025: $4,326,559Net Assets 2025: -$507,2042025

Highlighted filing

2018

Assets$1,296,744
Liabilities$846,736
Net Assets$450,008
Open 2018 Filing

Operations Trend

Revenue Growth60th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2015: $1,361,571Expenses 2015: $1,148,066Net Income 2015: $213,5052015Revenue 2016: $1,961,819Expenses 2016: $1,827,524Net Income 2016: $134,2952016Revenue 2017: $1,816,134Expenses 2017: $1,753,011Net Income 2017: $63,1232017Revenue 2018: $1,963,806Expenses 2018: $1,965,651Net Income 2018: -$1,8452018Revenue 2019: $1,849,501Expenses 2019: $2,095,450Net Income 2019: -$245,9492019Revenue 2020: $2,100,549Expenses 2020: $2,350,125Net Income 2020: -$249,5762020Revenue 2021: $3,027,700Expenses 2021: $2,695,408Net Income 2021: $332,2922021Revenue 2022: $2,575,782Expenses 2022: $2,684,247Net Income 2022: -$108,4652022Revenue 2023: $2,496,342Expenses 2023: $2,722,342Net Income 2023: -$226,0002023Revenue 2024: $2,829,215Expenses 2024: $3,442,004Net Income 2024: -$612,7892024Revenue 2025: $3,187,342Expenses 2025: $2,985,301Net Income 2025: $202,0412025

Highlighted filing

2018

Revenue$1,963,806
Expenses$1,965,651
Net Income-$1,845
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 4, 2019
Return Version
2017v2.2
Gross Receipts
$1,963,806
Mission and Program Overview

Mission

To operate a public charter school in pasco county, florida.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$232,081$288,693▲ $56,612
Cash and Non-Interest-Bearing Accounts$239,779$221,970▼ $17,809
Land, Buildings, and Equipment, Net$219,772$161,315▼ $58,457
Pd in Cap Srpls Land Bldg Eqp Fund$219,772$161,315▼ $58,457
Pledges and Grants Receivable$15,484$151,078▲ $135,594
Prepaid Expenses and Deferred Charges$9,817--
Total Assets$1,022,014$1,296,744▲ $274,730
Other Assets Total$537,162$762,381▲ $225,219
Liabilities
Other Liabilities$558,573$842,467▲ $283,894
Accounts Payable and Accrued Expenses$11,588$4,269▼ $7,319
Total Liabilities$570,161$846,736▲ $276,575
Net Assets / Fund Balance
Total Net Assets Fund Balance$451,853$450,008▼ $1,845
Total Liabilities and Net Assets / Fund Balance$1,022,014$1,296,744▲ $274,730

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$99,348$99,910-
Leasehold Improvements$61,967$39,759-
Other Assets Org$48,766--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Cinnemon WienhauerPresident/secretary
Dallas TennantMember
Jon WisenbakerMember
Kerrie CuffePrincipal
Jill NielsenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$21,715
Program Service Revenue
$1,896,357
Investment Income
$0
Other Revenue
$45,734
Change in Net Assets
$-1,845
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,965,651
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$617,502$256,243$0$873,745
Depreciation Depletion$58,457$0$0$58,457
Other Expenses$0$7,530$0$7,530
Total Functional Expenses$1,701,878$263,773$0$1,965,651
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ranger Run----
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$802,023
Deferred Inflows Related to Pensions$40,444
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
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
Learning Lodge Academy Inc
EIN
46-4539818
Phone
7273890067
Address
5844 PINE HILL ROAD, PORT RICHEY, FL 34668

Signing Officer

Name
Cinnemon Weinhauer
Title
President/secretary
Phone
7273890067
Signed
2019-03-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cinnemon Weinhauer
Formed
2013
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
4
Employees
20
Volunteers
20

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 draft 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 school participates in the florida retirement system (frs) defined benefit pensionplan and the health insurance subsidy (his) defined benefit plan administered byflorida division of retirement. Deferred outflows of resources related to pensions andto the schools contributions subsequent to the measurement date was incorrectlyreported in the prior fiscal year. To account for this error, the beginning net position of$347,800, as previously reported, has been increased by $40,930, to a beginning netposition of $388,730. This represents the schools contributions subsequent to the priormeasurement date as of june 30, 2016.”

Form 990, Part IX, Line 24E

“General administration 83262. 0. 83262. 0.”

Form 990, Part IX, Line 24E

“School administration 345963. 172982. 172981. 0.”

Form 990, Part IX, Line 24E

“Facilities 174691. 174691. 0. 0.”

Form 990, Part IX, Line 24E

“Fiscal services 5422. 5422. 0. 0.”

Form 990, Part IX, Line 24E

“Food services 1245. 1245. 0. 0.”

Form 990, Part IX, Line 24E

“Operation of plant 114895. 114895. 0. 0.”

Form 990, Part IX, Line 24E

“Community services 17561. 17561. 0. 0.”

Form 990, Part IX, Line 24E

“Instructional media 33629. 33629. 0. 0.”

Form 990, Part IX, Line 24E

“Little lodge academy 97077. 97077. 0. 0.”

Financial Statement Notes

Pt X, Line 2

“The school is exempt from federal tax under section 501(c)(3) of the internalrevenue code. Accordingly, no provision for income taxes has been included inthe accompanying financial statements. Additionally, no uncertain tax positionshave been made requiring disclosure in the related note to financial statements.the schools income tax returns for the past three years are subject toexamination by tax authorities and may change upon examination.”

Raw XML Appendix372 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM FEDERAL TAX UNDER SECTION 501(C)(3) OF THE INTERNALREVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED INTHE ACCOMPANYING FINANCIAL STATEMENTS. ADDITIONALLY, NO UNCERTAIN TAX POSITIONSHAVE BEEN MADE REQUIRING DISCLOSURE IN THE RELATED NOTE TO FINANCIAL STATEMENTS.THE SCHOOLS INCOME TAX RETURNS FOR THE PAST THREE YEARS ARE SUBJECT TOEXAMINATION BY TAX AUTHORITIES AND MAY CHANGE UPON EXAMINATION.
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PUBLICIZES THEIR RACIALLY NON-DISCRIMINATORY POLICY THROUGH NEWSPAPER, DIRECT MAILINGS, OPEN HOUSES, AND OTHER MATERIALS REGARDING THE SCHOOL. NA
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1RECEIVES GRANTS THROUGH THE FLORIDA DEPT OF EDUCATION
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND A DRAFT IS PROVIDED TO THE FINANCE COMMITTEE FOR REVIEW. THE FINAL DRAFT 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 SCHOOL PARTICIPATES IN THE FLORIDA RETIREMENT SYSTEM (FRS) DEFINED BENEFIT PENSIONPLAN AND THE HEALTH INSURANCE SUBSIDY (HIS) DEFINED BENEFIT PLAN ADMINISTERED BYFLORIDA DIVISION OF RETIREMENT. DEFERRED OUTFLOWS OF RESOURCES RELATED TO PENSIONS ANDTO THE SCHOOLS CONTRIBUTIONS SUBSEQUENT TO THE MEASUREMENT DATE WAS INCORRECTLYREPORTED IN THE PRIOR FISCAL YEAR. TO ACCOUNT FOR THIS ERROR, THE BEGINNING NET POSITION OF$347,800, AS PREVIOUSLY REPORTED, HAS BEEN INCREASED BY $40,930, TO A BEGINNING NETPOSITION OF $388,730. THIS REPRESENTS THE SCHOOLS CONTRIBUTIONS SUBSEQUENT TO THE PRIORMEASUREMENT DATE AS OF JUNE 30, 2016.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SCHOOL ADMINISTRATION 345963. 172982. 172981. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FACILITIES 174691. 174691. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FISCAL SERVICES 5422. 5422. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FOOD SERVICES 1245. 1245. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9OPERATION OF PLANT 114895. 114895. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10COMMUNITY SERVICES 17561. 17561. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11INSTRUCTIONAL MEDIA 33629. 33629. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12LITTLE LODGE ACADEMY 97077. 97077. 0. 0.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XI
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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
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0LEARNING LODGE ACADEMY INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0LITTLE LODGE ACADEMY LLC
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IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt097077
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IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0DAYCARE
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IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0PORT RICHEY
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IRS990/TaxablePartyNotificationInd0false
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IRS990/TotalAssetsGrp/BOYAmt01022014
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IRS990/TotalContributionsAmt021715
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0263773
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01701878
IRS990/TotalFunctionalExpensesGrp/TotalAmt01965651
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IRS990/TotalProgramServiceExpensesAmt01701878
IRS990/TotalProgramServiceRevenueAmt01896357
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01942091
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01963806
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01022014
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01296744
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IRS990/USAddress/CityNm0PORT RICHEY
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IRS990/USAddress/ZIPCd034668
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0https://www.learninglodgeacademy.com/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CINNEMON WEINHAUER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum07273890067
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-03-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LEARNING LODGE ACADEMY INC
ReturnHeader/Filer/BusinessNameControlTxt0LEAR
ReturnHeader/Filer/EIN0464539818
ReturnHeader/Filer/PhoneNum07273890067
ReturnHeader/Filer/USAddress/AddressLine1Txt05844 PINE HILL ROAD
ReturnHeader/Filer/USAddress/CityNm0PORT RICHEY
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt047.205.12.198
ReturnHeader/FilingSecurityInformation/IPDt02019-03-26
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm008:44:12
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Robert Walker CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02803 W Busch Blvd Ste 106
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tampa
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033618
ReturnHeader/PreparerPersonGrp/PhoneNum08136248643
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT WALKER CPA
ReturnHeader/ReturnTs02019-03-26T08:44:18-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,296,744
Liabilities
$846,736
Net assets
$450,008
Revenue
$1,963,806
Expenses
$1,965,651
Net income
-$1,845
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.82$4.33$0.51$3.19$2.99$0.20
2024Detailed filing. Detailed filing data is available for this year.$3.67$4.38$0.71$2.83$3.44$0.61
2023Detailed filing. Detailed filing data is available for this year.$4.14$4.23$0.10$2.50$2.72$0.23
2022Detailed filing. Detailed filing data is available for this year.$4.15$4.02$0.13$2.58$2.68$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$1.60$0.24$3.03$2.70$0.33
2020Detailed filing. Detailed filing data is available for this year.$1.35$1.44$0.09$2.10$2.35$0.25
2019Detailed filing. Detailed filing data is available for this year.$1.21$1.05$0.16$1.85$2.10$0.25
2018Detailed filing. Detailed filing data is available for this year.$1.30$0.85$0.45$1.96$1.97$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.02$0.57$0.45$1.82$1.75$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.63$0.28$0.35$1.96$1.83$0.13
2015Summary only. Only limited summary data is available for this year.$0.33$0.12$0.21$1.36$1.15$0.21