Civic Intelligence

Learning Lodge Academy Inc.

990 • Fiscal year 2021 • EIN 46-4539818

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 18, 2022

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

92nd percentile

0.87x

Higher debt load relative to assets than 92% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

80th percentile

0.53x

Higher debt load relative to revenue than 80% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

47th percentile

11%

Higher net margin than 47% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

81st percentile

36%

Faster asset growth than 81% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

74th percentile

44%

Faster revenue growth than 74% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$1,836,750

Up $488,965 (+36%) from 2020

Net Assets

Up

$238,009

Up $332,292 (+352%) from 2020

Liabilities

Up

$1,598,741

Up $156,673 (+11%) from 2020

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin47th percentile

Revenue

Up

$3,027,700

Up $927,151 (+44%) from 2020

Expenses

Up

$2,695,408

Up $345,283 (+15%) from 2020

Net Income

Up

$332,292

Up $581,868 (+233%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2021

Assets$1,836,750
Liabilities$1,598,741
Net Assets$238,009
Open 2021 Filing

Operations Trend

Revenue Growth74th 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

2021

Revenue$3,027,700
Expenses$2,695,408
Net Income$332,292
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 18, 2022
Return Version
2020v4.1
Gross Receipts
$3,027,700
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$631,669$1,071,759▲ $440,090
Rtn Earn Endowment Incm Other Fnds$-125,411$222,532▲ $347,943
Pledges and Grants Receivable$3,452$97,530▲ $94,078
Land, Buildings, and Equipment, Net$31,128$15,477▼ $15,651
Pd in Cap Srpls Land Bldg Eqp Fund$31,128$15,477▼ $15,651
Total Assets$1,347,785$1,836,750▲ $488,965
Other Assets Total$681,536$651,984▼ $29,552
Liabilities
Other Liabilities$1,157,523$1,325,003▲ $167,480
Unsecured Notes Loans Payable$267,101$267,101→ $0
Accounts Payable and Accrued Expenses$17,444$6,637▼ $10,807
Total Liabilities$1,442,068$1,598,741▲ $156,673
Net Assets / Fund Balance
Total Net Assets Fund Balance$-94,283$238,009▲ $332,292
Total Liabilities and Net Assets / Fund Balance$1,347,785$1,836,750▲ $488,965

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,477$185,478-
Other Assets Org$651,984--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Misty McclainPresident/secretary
Jon WisenbakerMember
Ryan SimmonsMember
Jill NielsenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,002,622
Investment Income
$0
Other Revenue
$25,078
Change in Net Assets
$332,292
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,695,408
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$781,532$382,048$0$1,163,580
Depreciation Depletion$17,348$0$0$17,348
Other Expenses$0$10,580$0$10,580
Total Functional Expenses$2,302,780$392,628$0$2,695,408
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$1,295,337
Deferred Inflows Related to Pensions$29,666
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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
Misty Mcclain
Title
President/secretary
Phone
7273890067
Signed
2022-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Misty Mcclain
Formed
2013
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
4
Employees
29
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 pension plan and the Health Insurance Subsidy (HIS) defined benefit plan administered by Florida Division of Retirement. Deferred outflows of resources related to pensions and to the Schools contributions subsequent to the measurement date was incorrectly reported 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 net position of $388,730. This represents the Schools contributions subsequent to the prior measurement date as of June 30, 2016.”

Form 990, Part IX, Line 24E

“General administration 93110. 0. 93110. 0.”

Form 990, Part IX, Line 24E

“School administration 564757. 282379. 282378. 0.”

Form 990, Part IX, Line 24E

“FACILITIES 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Fiscal services 6560. 0. 6560. 0.”

Form 990, Part IX, Line 24E

“Food services 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Operation of plant 417869. 417869. 0. 0.”

Form 990, Part IX, Line 24E

“Community services 81284. 81284. 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.”

Raw XML Appendix380 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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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION PUBLICIZES THEIR RACIALLY NON-DISCRIMINATORY POLICY THROUGH NEWSPAPER, DIRECT MAILINGS, OPEN HOUSES, AND OTHER MATERIALS REGARDING THE SCHOOL. NA
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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 pension plan and the Health Insurance Subsidy (HIS) defined benefit plan administered by Florida Division of Retirement. Deferred outflows of resources related to pensions and to the Schools contributions subsequent to the measurement date was incorrectly reported 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 net position of $388,730. This represents the Schools contributions subsequent to the prior measurement date as of June 30, 2016.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GENERAL ADMINISTRATION 93110. 0. 93110. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SCHOOL ADMINISTRATION 564757. 282379. 282378. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FACILITIES 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FISCAL SERVICES 6560. 0. 6560. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FOOD SERVICES 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9OPERATION OF PLANT 417869. 417869. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10COMMUNITY SERVICES 81284. 81284. 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
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0LEARNING LODGE ACADEMY INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0LITTLE LODGE ACADEMY LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0371787041
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt0142742
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IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0DAYCARE
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt0175213
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IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0PORT RICHEY
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0392628
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02302780
IRS990/TotalFunctionalExpensesGrp/TotalAmt02695408
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0238009
IRS990/TotalProgramServiceExpensesAmt02302780
IRS990/TotalProgramServiceRevenueAmt03002622
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03027700
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03027700
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01347785
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01836750
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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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-05-20 13:21:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MISTY MCCLAIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum07273890067
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-01-18
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/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/ReturnTs02022-01-18T09:53:41-08:00
ReturnHeader/ReturnTypeCd0990
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ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,836,750
Liabilities
$1,598,741
Net assets
$238,009
Revenue
$3,027,700
Expenses
$2,695,408
Net income
$332,292
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