Civic Intelligence

Children'S Educational Services In

EIN 59-1216794 • 501(c)3 • Ponte Vedra, FL

Profile

Educating special need students in grades k-12

90 Fort Wade Rd Suite 115Ponte Vedra, FL 32081

www.ces-schools.net

Siviq Scores

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

Liabilities / Assets

70th percentile

0.33x

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

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.02x

Higher debt load relative to revenue than 20% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

31st percentile

-2.3%

Higher net margin than 31% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

84th percentile

$263,136

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

4th percentile

-32%

Faster asset growth than 4% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

71st percentile

22%

Faster revenue growth than 71% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$621,027

Down $289,977 (-32%) from 2023

Liabilities

Down

$202,721

Down $103,789 (-34%) from 2023

Net Assets

Down

$418,306

Down $186,188 (-31%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin31st percentile

Revenue

Up

$9,549,997

Up $1,750,137 (+22%) from 2023

Expenses

Up

$9,770,990

Up $1,520,638 (+18%) from 2023

Net Income

Up

-$220,993

Up $229,499 (+51%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth4th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $288,960Liabilities 2011: $2,562Net Assets 2011: $286,3982011Assets 2012: $177,920Liabilities 2012: $16,559Net Assets 2012: $161,3612012Assets 2013: $202,569Liabilities 2013: $32,803Net Assets 2013: $169,7662013Assets 2014: $227,269Liabilities 2014: $26,311Net Assets 2014: $200,9582014Assets 2015: $496,568Liabilities 2015: $26,928Net Assets 2015: $469,6402015Assets 2016: $324,018Liabilities 2016: $78,252Net Assets 2016: $245,7662016Assets 2017: $201,618Liabilities 2017: $364,944Net Assets 2017: -$163,3262017Assets 2018: $338,002Liabilities 2018: $340,424Net Assets 2018: -$2,4222018Assets 2019: $246,282Liabilities 2019: $412,947Net Assets 2019: -$166,6652019Assets 2020: $511,849Liabilities 2020: $619,988Net Assets 2020: -$108,1392020Assets 2021: $651,264Liabilities 2021: $328,456Net Assets 2021: $322,8082021Assets 2022: $1,002,438Liabilities 2022: $501,527Net Assets 2022: $500,9112022Assets 2023: $911,004Liabilities 2023: $306,510Net Assets 2023: $604,4942023Assets 2024: $621,027Liabilities 2024: $202,721Net Assets 2024: $418,3062024

Highlighted filing

2024

Assets$621,027
Liabilities$202,721
Net Assets$418,306
Open 2024 Filing

Operations Trend

Revenue Growth71st percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $1,925,505Expenses 2011: $1,759,142Net Income 2011: $166,3632011Revenue 2012: $1,706,960Expenses 2012: $1,831,997Net Income 2012: -$125,0372012Expenses 2013: $2,096,0662013Revenue 2014: $2,405,426Expenses 2014: $2,374,234Net Income 2014: $31,1922014Revenue 2015: $2,750,746Expenses 2015: $2,530,897Net Income 2015: $219,8492015Revenue 2016: $3,239,264Expenses 2016: $3,254,700Net Income 2016: -$15,4362016Revenue 2017: $3,233,496Expenses 2017: $3,622,363Net Income 2017: -$388,8672017Revenue 2018: $4,185,964Expenses 2018: $4,025,060Net Income 2018: $160,9042018Revenue 2019: $4,709,052Expenses 2019: $4,890,754Net Income 2019: -$181,7022019Revenue 2020: $5,068,829Expenses 2020: $4,221,049Net Income 2020: $847,7802020Revenue 2021: $5,829,179Expenses 2021: $5,539,427Net Income 2021: $289,7522021Revenue 2022: $7,056,948Expenses 2022: $6,852,792Net Income 2022: $204,1562022Revenue 2023: $7,799,860Expenses 2023: $8,250,352Net Income 2023: -$450,4922023Revenue 2024: $9,549,997Expenses 2024: $9,770,990Net Income 2024: -$220,9932024

Highlighted filing

2024

Revenue$9,549,997
Expenses$9,770,990
Net Income-$220,993
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$621,027
Liabilities
$202,721
Net assets
$418,306
Revenue
$9,549,997
Expenses
$9,770,990
Net income
-$220,993
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.62$0.20$0.42$9.55$9.77$0.22
2023Detailed filing. Detailed filing data is available for this year.$0.91$0.31$0.60$7.80$8.25$0.45
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.50$0.50$7.06$6.85$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.33$0.32$5.83$5.54$0.29
2020Summary only. Only limited summary data is available for this year.$0.51$0.62$0.11$5.07$4.22$0.85
2019Detailed filing. Detailed filing data is available for this year.$0.25$0.41$0.17$4.71$4.89$0.18
2018Detailed filing. Detailed filing data is available for this year.$0.34$0.34$0.00$4.19$4.03$0.16
2017Detailed filing. Detailed filing data is available for this year.$0.20$0.36$0.16$3.23$3.62$0.39
2016Detailed filing. Detailed filing data is available for this year.$0.32$0.08$0.25$3.24$3.25$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.50$0.03$0.47$2.75$2.53$0.22
2014Detailed filing. Detailed filing data is available for this year.$0.23$0.03$0.20$2.41$2.37$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.03$0.17$2.10
2012Summary only. Only limited summary data is available for this year.$0.18$0.02$0.16$1.71$1.83$0.13
2011Summary only. Only limited summary data is available for this year.$0.29$0.00$0.29$1.93$1.76$0.17
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2023 to Jul 31, 2024
Signed
May 5, 2024
Return Version
2023v6.0
Gross Receipts
$9,549,997
Mission and Program Overview

Mission

Educating special needs students in grades k - 12.

Educating special need students in grades k-12

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$604,494$418,306▼ $186,188
Cash and Non-Interest-Bearing Accounts$630,304$358,199▼ $272,105
Land, Buildings, and Equipment, Net$95,841$92,867▼ $2,974
Total Assets$911,004$621,027▼ $289,977
Other Assets Total$184,859$169,961▼ $14,898
Liabilities
Other Liabilities$241,510$202,721▼ $38,789
Mortgage Notes Payable Secured by Investment Property$65,000--
Total Liabilities$306,510$202,721▼ $103,789
Net Assets / Fund Balance
Total Net Assets Fund Balance$604,494$418,306▼ $186,188
Total Liabilities and Net Assets / Fund Balance$911,004$621,027▼ $289,977

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$71,542$92,025$163,567
Equipment$15,685$122,795$138,480
Other Land Buildings$5,640$113,855$119,495
Other Assets Org$16,546--
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rich J WeadPresidentFT$227,136$36,000$263,136
Alvaro BlancoVice PresideFT$193,508-$193,508
Alvaro BlancoVice President-$176,708$16,800$193,508
Andy UprichardVice PresideFT$193,337-$193,337
Andy UprichardVice President-$165,337$28,000$193,337
Larry BroachCEOFT$125,000$50,000$175,000
Tina L BroachDirector/secFT$125,000-$125,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,316,001
Investment Income
$15,246
Other Revenue
$218,750
Change in Net Assets
$-220,993
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,218,828
Other Expenses$3,075,162
Grants and Similar Amounts Paid$1,477,000
Total Fundraising Expense$47,965
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,423,857$282,374-$4,706,231
Grants to Domestic Individuals$1,477,000--$1,477,000
Occupancy$1,072,688$70,550-$1,143,238
Insurance$428,160$23,861-$452,021
Payroll Taxes$341,743$25,249-$366,992
All Other Expenses$148,441$93,788$47,965$290,194
Advertising$186,988--$186,988
Other Employee Benefits-$136,050-$136,050
Office Expenses$95,084$18,037-$113,121
Information Technology$74,246$29,013-$103,259
Conferences and Meetings$98,758--$98,758
Other Expenses$95,427$12,293-$95,427
Travel$75,927--$75,927
Fees for Services Accounting$24,348$13,561-$37,909
Fees for Services Management-$29,984-$29,984
Interest$9,662--$9,662
Pension Plan Contributions$8,886$669-$9,555
Depreciation Depletion$2,974--$2,974
Fees for Services Legal-$1,914-$1,914
Total Functional Expenses$8,975,165$747,860$47,965$9,770,990
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
Bonuses Payable$120,800
Credit Cards$81,921
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Tina broach larry broach vp ceo spouses richard wead larry & tina broach president ceo & vp son in law”

Form 990, Page 6, Part VI, Line 11B

“The board of directors is presented the form 990 for review. Upon their approval the return is submitted to the irs.”

Form 990, Page 6, Part VI, Line 12C

“The conflict of interest agreement is signed annually by the officers. Any conflicts that arise are fully disclosed at board meetings and either dismissed or rectified.”

Form 990, Page 6, Part VI, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
CHILDREN'S EDUCATIONAL SERVICES INC
EIN
59-1216794
Phone
9046521282
Address
90 FORT WADE RD SUITE 115, PONTE VEDRA, FL 32081

Signing Officer

Name
Rich J Wead
Title
President
Phone
9046521282
Signed
2024-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rich J Wead
Formed
1968
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
0
Employees
221

Preparer

Firm
Hillegass Chepenik & Hood Cpas
Address
427 3RD STREET NORTH, JACKSONVILLE BEACH, FL 32250-7028
Preparer
William G Hillegass
Phone
9042460713
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference -1 book/tax diff 34,806 total 34,805”

Raw XML AppendixShowing 400 of 419 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0EDUCATING SPECIAL NEED STUDENTS IN GRADES K-12
IRS990/AdvertisingGrp/ProgramServicesAmt0186988
IRS990/AdvertisingGrp/TotalAmt0186988
IRS990/AllOtherExpensesGrp/FundraisingAmt047965
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt093788
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0148441
IRS990/AllOtherExpensesGrp/TotalAmt0290194
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0RICH J WEAD
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine2Txt0RICH J WEAD
IRS990/BooksInCareOfDetail/PhoneNum09046521282
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt090 FORT WADE RD SUITE 115
IRS990/BooksInCareOfDetail/USAddress/CityNm0PONTE VEDRA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032081
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0630304
IRS990/CashNonInterestBearingGrp/EOYAmt0358199
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt098758
IRS990/ConferencesMeetingsGrp/TotalAmt098758
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt01477000
IRS990/CYInvestmentIncomeAmt015246
IRS990/CYOtherExpensesAmt03075162
IRS990/CYOtherRevenueAmt0218750
IRS990/CYProgramServiceRevenueAmt09316001
IRS990/CYRevenuesLessExpensesAmt0-220993
IRS990/CYSalariesCompEmpBnftPaidAmt05218828
IRS990/CYTotalExpensesAmt09770990
IRS990/CYTotalFundraisingExpenseAmt047965
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09549997
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02974
IRS990/DepreciationDepletionGrp/TotalAmt02974
IRS990/Desc0EDUCATING SPECIAL NEED STUDENTS IN GRADES K-12. INCLUDING SPEECH AND OCCUPATIONAL THERAPY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0221
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt08975165
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013561
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt024348
IRS990/FeesForServicesAccountingGrp/TotalAmt037909
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01914
IRS990/FeesForServicesLegalGrp/TotalAmt01914
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt029984
IRS990/FeesForServicesManagementGrp/TotalAmt029984
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0RICH J WEAD
IRS990/Form990PartVIISectionAGrp/PersonNm1ALVARO BLANCO
IRS990/Form990PartVIISectionAGrp/PersonNm2ANDY UPRICHARD
IRS990/Form990PartVIISectionAGrp/PersonNm3LARRY BROACH
IRS990/Form990PartVIISectionAGrp/PersonNm4TINA L BROACH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0263136
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1193508
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2193337
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3175000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4125000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR/SEC
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt01477000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01477000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01477000
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09549997
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt029013
IRS990/InformationTechnologyGrp/ProgramServicesAmt074246
IRS990/InformationTechnologyGrp/TotalAmt0103259
IRS990/InsuranceGrp/ManagementAndGeneralAmt023861
IRS990/InsuranceGrp/ProgramServicesAmt0428160
IRS990/InsuranceGrp/TotalAmt0452021
IRS990/InterestGrp/ProgramServicesAmt09662
IRS990/InterestGrp/TotalAmt09662
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt015246
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015246
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0328675
IRS990/LandBldgEquipBasisNetGrp/BOYAmt095841
IRS990/LandBldgEquipBasisNetGrp/EOYAmt092867
IRS990/LandBldgEquipCostOrOtherBssAmt0421542
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt083992
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt083992
IRS990/MissionDesc0EDUCATING SPECIAL NEED STUDENTS IN GRADES K-12
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt065000
IRS990/NetAssetsOrFundBalancesBOYAmt0604494
IRS990/NetAssetsOrFundBalancesEOYAmt0418306
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt070550
IRS990/OccupancyGrp/ProgramServicesAmt01072688
IRS990/OccupancyGrp/TotalAmt01143238
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018037
IRS990/OfficeExpensesGrp/ProgramServicesAmt095084
IRS990/OfficeExpensesGrp/TotalAmt0113121
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0184859
IRS990/OtherAssetsTotalGrp/EOYAmt0169961
IRS990/OtherChangesInNetAssetsAmt034805
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0136050
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0136050
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL EXPENSE
IRS990/OtherExpensesGrp/Desc1AUTO EXPENSE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3SCHOOL SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010517
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112293
IRS990/OtherExpensesGrp/ProgramServicesAmt0191885
IRS990/OtherExpensesGrp/ProgramServicesAmt1123451
IRS990/OtherExpensesGrp/ProgramServicesAmt295640
IRS990/OtherExpensesGrp/ProgramServicesAmt395427
IRS990/OtherExpensesGrp/TotalAmt0202402
IRS990/OtherExpensesGrp/TotalAmt1135744
IRS990/OtherExpensesGrp/TotalAmt295640
IRS990/OtherExpensesGrp/TotalAmt395427
IRS990/OtherLiabilitiesGrp/BOYAmt0241510
IRS990/OtherLiabilitiesGrp/EOYAmt0202721
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/BusinessCd2611600
IRS990/OtherRevenueMiscGrp/Desc0FUNDRAISERS
IRS990/OtherRevenueMiscGrp/Desc1STUDENT SUPPLIES
IRS990/OtherRevenueMiscGrp/Desc2BEFORE/AFTER CARE FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt071473
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt141201
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt222084
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt071473
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt141201
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt222084
IRS990/OtherRevenueTotalAmt0218750
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0282374
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04423857
IRS990/OtherSalariesAndWagesGrp/TotalAmt04706231
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025249
IRS990/PayrollTaxesGrp/ProgramServicesAmt0341743
IRS990/PayrollTaxesGrp/TotalAmt0366992
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0669
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08886
IRS990/PensionPlanContributionsGrp/TotalAmt09555
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0RICH J WEAD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09224546
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt191455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09224546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt191455
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02484
IRS990/PYOtherExpensesAmt03955227
IRS990/PYOtherRevenueAmt0672374
IRS990/PYProgramServiceRevenueAmt07125002
IRS990/PYRevenuesLessExpensesAmt0-450492
IRS990/PYSalariesCompEmpBnftPaidAmt04295125
IRS990/PYTotalExpensesAmt08250352
IRS990/PYTotalRevenueAmt07799860
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-220993
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0604494
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0418306
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt015685
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0122795
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0138480
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt071542
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt092025
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0163567
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0153415
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt116546
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05640
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0113855
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0119495
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0120800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt181921
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BONUSES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARDS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt092867
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0169961
IRS990ScheduleD/TotalLiabilityAmt0202721
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt01477000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0800
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0true
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0227136
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1176708
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2165337
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3125000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount036000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount116800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount228000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount350000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RICH J WEAD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ALVARO BLANCO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ANDY UPRICHARD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3LARRY BROACH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0263136
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1193508
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2193337
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3175000
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0BONUS' ARE BASED ON INDIVIDUAL PERFERMANCE AND IS CONTINGENT ON PROFITABILITY OF THE ORGANIZATION.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PAGE 1, PART I, LINE 6A
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TINA BROACH LARRY BROACH VP CEO SPOUSES RICHARD WEAD LARRY & TINA BROACH PRESIDENT CEO & VP SON IN LAW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS IS PRESENTED THE FORM 990 FOR REVIEW. UPON THEIR APPROVAL THE RETURN IS SUBMITTED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST AGREEMENT IS SIGNED ANNUALLY BY THE OFFICERS. ANY CONFLICTS THAT ARISE ARE FULLY DISCLOSED AT BOARD MEETINGS AND EITHER DISMISSED OR RECTIFIED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOK / TAX DEPRECIATION DIFFERENCE -1 BOOK/TAX DIFF 34,806 TOTAL 34,805
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0911004
IRS990/TotalAssetsEOYAmt0621027
IRS990/TotalAssetsGrp/BOYAmt0911004
IRS990/TotalAssetsGrp/EOYAmt0621027
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0221
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt047965
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0747860
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt08975165
IRS990/TotalFunctionalExpensesGrp/TotalAmt09770990
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0306510
IRS990/TotalLiabilitiesEOYAmt0202721
IRS990/TotalLiabilitiesGrp/BOYAmt0306510
IRS990/TotalLiabilitiesGrp/EOYAmt0202721
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0604494
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0418306
IRS990/TotalProgramServiceExpensesAmt08975165
IRS990/TotalProgramServiceRevenueAmt09316001
IRS990/TotalReportableCompFromOrgAmt0949981
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09549997
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt09549997
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0911004
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0621027
IRS990/TravelGrp/ProgramServicesAmt075927
IRS990/TravelGrp/TotalAmt075927
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt090 FORT WADE ROAD STE 115
IRS990/USAddress/CityNm0PONTE VEDRA
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032081
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.CES-SCHOOLS.NET
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICH J WEAD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09046521282
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDREN'S EDUCATIONAL SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0591216794
ReturnHeader/Filer/PhoneNum09046521282

Document Assets

No mirrored PDF or thumbnail assets are attached yet.