Civic Intelligence

Learning Lodge Academy Inc.

990 • Fiscal year 2022 • EIN 46-4539818

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 01, 2023

Organization Profilewww.learninglodgeacademy.com
10534 Little RdNew Port Richey, FL 34654

(727) 868-0067

Siviq Scores

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

Liabilities / Assets

94th percentile

0.97x

Higher debt load relative to assets than 94% of similar nonprofits.

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

Liabilities / Revenue

91st percentile

1.56x

Higher debt load relative to revenue than 91% of similar nonprofits.

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

Net Margin

27th percentile

-4.2%

Higher net margin than 27% of similar nonprofits.

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

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.

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

Asset Growth

95th percentile

126%

Faster asset growth than 95% of similar nonprofits.

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

Revenue Growth

22nd percentile

-15%

Faster revenue growth than 22% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$4,148,753

Up $2,312,003 (+126%) from 2021

Net Assets

Down

$129,544

Down $108,465 (-46%) from 2021

Liabilities

Up

$4,019,209

Up $2,420,468 (+151%) from 2021

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin27th percentile

Revenue

Down

$2,575,782

Down $451,918 (-15%) from 2021

Expenses

Down

$2,684,247

Down $11,161 (-0.4%) from 2021

Net Income

Down

-$108,465

Down $440,757 (-133%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth95th 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

2022

Assets$4,148,753
Liabilities$4,019,209
Net Assets$129,544
Open 2022 Filing

Operations Trend

Revenue Growth22nd 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

2022

Revenue$2,575,782
Expenses$2,684,247
Net Income-$108,465
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 1, 2023
Return Version
2021v4.1
Gross Receipts
$2,575,782
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,477$3,052,752▲ $3,037,275
Cash and Non-Interest-Bearing Accounts$1,071,759$388,973▼ $682,786
Pd in Cap Srpls Land Bldg Eqp Fund$15,477$342,752▲ $327,275
Pledges and Grants Receivable$97,530$78,725▼ $18,805
Rtn Earn Endowment Incm Other Fnds$222,532$-213,208▼ $435,740
Total Assets$1,836,750$4,148,753▲ $2,312,003
Other Assets Total$651,984$628,303▼ $23,681
Liabilities
Mortgage Notes Payable Secured by Investment Property-$2,710,000-
Other Liabilities$1,325,003$1,304,721▼ $20,282
Unsecured Notes Loans Payable$267,101--
Accounts Payable and Accrued Expenses$6,637$4,488▼ $2,149
Total Liabilities$1,598,741$4,019,209▲ $2,420,468
Net Assets / Fund Balance
Total Net Assets Fund Balance$238,009$129,544▼ $108,465
Total Liabilities and Net Assets / Fund Balance$1,836,750$4,148,753▲ $2,312,003

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,532,756$51,257-
Land$500,000--
Equipment$19,996$189,938-
Other Assets Org$628,303--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Misty McclainPresident/secretary
Alondra WoodallMember
Ryan SimmonsMember
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,272,751
Investment Income
$0
Other Revenue
$303,031
Change in Net Assets
$-108,465
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,684,247
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$857,454$86,185$0$943,639
Interest$139,821$0$0$139,821
Depreciation Depletion$55,717$0$0$55,717
Other Expenses$0$9,578$0$9,578
Total Functional Expenses$2,588,484$95,763$0$2,684,247
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
Deferred Inflows Related to Pensions$689,604
Net Pension Liability$615,117
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
7278680067
Address
10534 LITTLE RD, NEW PORT RICHEY, FL 34654

Signing Officer

Name
Misty Mcclain
Title
President/secretary
Phone
7278680067
Signed
2023-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Misty Mcclain
Formed
2013
Legal Domicile
Fl
Voting Board Members
3
Independent Board Members
3
Employees
30
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 86185. 0. 86185. 0.”

Form 990, Part IX, Line 24E

“School administration 511315. 511315. 0. 0.”

Form 990, Part IX, Line 24E

“Fiscal services 13548. 13548. 0. 0.”

Form 990, Part IX, Line 24E

“Operation of plant 290162. 290162. 0. 0.”

Form 990, Part IX, Line 24E

“Community services 42429. 42429. 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 Appendix379 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/ExplanationTxt0RECEIVES GRANTS THROUGH THE FLORIDA DEPT OF EDUCATION
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 86185. 0. 86185. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SCHOOL ADMINISTRATION 511315. 511315. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FISCAL SERVICES 13548. 13548. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7OPERATION OF PLANT 290162. 290162. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8COMMUNITY SERVICES 42429. 42429. 0. 0.
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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
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IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0LITTLE LODGE ACADEMY LLC
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IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt0162095
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IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0DAYCARE
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IRS990/USAddress/CityNm0NEW PORT RICHEY
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IRS990/WebsiteAddressTxt0https://www.learninglodgeacademy.com/
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ReturnHeader/BuildTS02023-03-07 01:45:13Z
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum07278680067
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-02-01
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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
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ReturnHeader/PreparerPersonGrp/PhoneNum08136248643
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Robert Walker CPA
ReturnHeader/ReturnTs02023-02-01T06:14:48-08:00
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ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,148,753
Liabilities
$4,019,209
Net assets
$129,544
Revenue
$2,575,782
Expenses
$2,684,247
Net income
-$108,465
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