Civic Intelligence

Children'S Educational Services Inc

990 • Fiscal year 2015 • EIN 59-1216794

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 17, 2015

Organization ProfileWWW.CES-SCHOOLS.NET

View Organization Page

12276 San Jose Blvd St 528Jacksonville, FL 32223

(904) 652-1282

Siviq Scores

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

Liabilities / Assets

41st percentile

0.05x

Higher debt load relative to assets than 41% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.01x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

64th percentile

8.0%

Higher net margin than 64% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

78th percentile

$123,169

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

96th percentile

118%

Faster asset growth than 96% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

70th percentile

14%

Faster revenue growth than 70% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$496,568

Up $269,299 (+118%) from 2014

Net Assets

Up

$469,640

Up $268,682 (+134%) from 2014

Liabilities

Up

$26,928

Up $617 (+2.3%) from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin64th percentile

Revenue

Up

$2,750,746

Up $345,320 (+14%) from 2014

Expenses

Up

$2,530,897

Up $156,663 (+6.6%) from 2014

Net Income

Up

$219,849

Up $188,657 (+605%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$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

2015

Assets$496,568
Liabilities$26,928
Net Assets$469,640
Open 2015 Filing

Operations Trend

Revenue Growth70th percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$2,750,746
Expenses$2,530,897
Net Income$219,849
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 17, 2015
Return Version
2014v5.0
Gross Receipts
$2,750,746
Mission and Program Overview

Mission

Educating special needs students in grades k - 12.

Mission is to provide an academic environment with a moral foundation and perspective to help students develop into productive citizens and learn to apply character and integrity to every aspect of their lives. The school educates specials needs students in grades k-12.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$200,958$469,640▲ $268,682
Cash and Non-Interest-Bearing Accounts$184,024$431,119▲ $247,095
Land, Buildings, and Equipment, Net$21,271$29,507▲ $8,236
Savings and Temporary Cash Investments$15,896$15,896→ $0
Total Assets$227,269$496,568▲ $269,299
Other Assets Total$6,078$20,046▲ $13,968
Liabilities
Other Liabilities$26,311$26,928▲ $617
Total Liabilities$26,311$26,928▲ $617
Net Assets / Fund Balance
Total Net Assets Fund Balance$200,958$469,640▲ $268,682
Total Liabilities and Net Assets / Fund Balance$227,269$496,568▲ $269,299

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$29,507$46,974$76,481
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Larry K BroachPresident &FT$123,169$123,169
Tina L BroachSecretaryPT$55,777$55,777
Christopher W ParkerDirectorFT$15,000$15,000
Brannen Broach WeadDirector-$375$375

Board Members and Trustees

NameTitle
Rich J WeadVP & Treasur
Revenue and Support

Revenue Composition

Contributions and Grants
$4,522
Program Service Revenue
$2,650,992
Investment Income
$8
Other Revenue
$95,224
All Other Contributions
$4,522
Change in Net Assets
$219,849
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,709,441
Other Expenses$821,456
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,132,610--$1,132,610
Occupancy$460,145$68,602-$528,747
Current Officers, Directors, Trustees, and Key Employees-$432,245-$432,245
Payroll Taxes$99,532$17,564-$117,096
Advertising$61,459--$61,459
Insurance$58,066--$58,066
Office Expenses$28,587$4,010-$32,597
Other Employee Benefits$23,366$4,124-$27,490
All Other Expenses$19,055--$19,055
Conferences and Meetings$18,932--$18,932
Depreciation Depletion$15,290--$15,290
Information Technology$8,501--$8,501
Other Expenses$6,794--$6,794
Fees for Services Management$5,917--$5,917
Fees for Services Accounting$5,160--$5,160
Fees for Services Legal$3,744--$3,744
Interest$1,061--$1,061
Total Functional Expenses$2,004,352$526,545$0$2,530,897
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
See Part V--No-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards$21,256
Payroll Withholdings$5,672
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
Yes
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 president spouses richard wead”

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

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

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
CHILDREN'S EDUCATIONAL SERVICES INC
EIN
59-1216794
Phone
9046521282
Address
12276 SAN JOSE BLVD ST 528, JACKSONVILLE, FL 32223

Signing Officer

Name
Larry K Broach
Title
President, CEO
Phone
9046521282
Signed
2015-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry K Broach
Formed
1968
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
0
Employees
77
Volunteers
77

Preparer

Firm
Barley Mcnamara & Wild CPA
Address
5150 BELFORT RD BLDG 400, JACKSONVILLE, FL 32256-6026
Preparer
Lisa K Pilgrim CPA
Phone
9046944272
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Mission is to provide an academic environment with a moral foundation and perspective to help students develop into productive citizens and learn to apply character and integrity to every aspect of their lives. The school educates specials needs students in grades k-12.”

Form 990, Page 2, Part III, Line 4D

“Educating specials needs students in grades k-12. Including speech and”

Form 990, Part XI, Line 9

“Accrual to cash adjustment 52,892 50% meals & entertainment 4,059”

Raw XML Appendix362 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/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
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NON-DISCRIMINATION POLICY FOR EMPLOYMENT AND ADMISSIONS IS STATED ON THE WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0SEE PART V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THE BOARD MAKES THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MISSION IS TO PROVIDE AN ACADEMIC ENVIRONMENT WITH A MORAL FOUNDATION AND PERSPECTIVE TO HELP STUDENTS DEVELOP INTO PRODUCTIVE CITIZENS AND LEARN TO APPLY CHARACTER AND INTEGRITY TO EVERY ASPECT OF THEIR LIVES. THE SCHOOL EDUCATES SPECIALS NEEDS STUDENTS IN GRADES K-12.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EDUCATING SPECIALS NEEDS STUDENTS IN GRADES K-12. INCLUDING SPEECH AND
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TINA BROACH LARRY BROACH VP PRESIDENT SPOUSES RICHARD WEAD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS IS PRESENTEDF THE FORM 990 FOR REVIEW. UPON THEIR APPROVAL THE RETURN IS SUBMITTED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ACCRUAL TO CASH ADJUSTMENT 52,892 50% MEALS & ENTERTAINMENT 4,059
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0227269
IRS990/TotalAssetsEOYAmt0496568
IRS990/TotalAssetsGrp/BOYAmt0227269
IRS990/TotalAssetsGrp/EOYAmt0496568
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04522
IRS990/TotalEmployeeCnt077
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0526545
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02004352
IRS990/TotalFunctionalExpensesGrp/TotalAmt02530897
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt026311
IRS990/TotalLiabilitiesEOYAmt026928
IRS990/TotalLiabilitiesGrp/BOYAmt026311
IRS990/TotalLiabilitiesGrp/EOYAmt026928
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0200958
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0469640
IRS990/TotalOtherProgSrvcExpenseAmt02004352
IRS990/TotalProgramServiceExpensesAmt02004352
IRS990/TotalProgramServiceRevenueAmt02650992
IRS990/TotalReportableCompFromOrgAmt0194321
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02746224
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02750746
IRS990/TotalVolunteersCnt077
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0227269
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0496568
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt012276 SAN JOSE BLVD ST 528
IRS990/USAddress/CityNm0JACKSONVILLE
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032223
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.CES-SCHOOLS.NET
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY K BROACH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT, CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum09046521282
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDREN'S EDUCATIONAL SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0591216794
ReturnHeader/Filer/PhoneNum09046521282
ReturnHeader/Filer/USAddress/AddressLine1Txt012276 SAN JOSE BLVD ST 528
ReturnHeader/Filer/USAddress/CityNm0JACKSONVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032223
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0260593754
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BARLEY MCNAMARA & WILD CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05150 BELFORT RD BLDG 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0JACKSONVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0322566026
ReturnHeader/PreparerPersonGrp/PhoneNum09046944272
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LISA K PILGRIM CPA
ReturnHeader/ReturnTs02015-12-01T15:54:51-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$496,568
Liabilities
$26,928
Net assets
$469,640
Revenue
$2,750,746
Expenses
$2,530,897
Net income
$219,849
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