Civic Intelligence

Children'S Educational Services Inc

990 • Fiscal year 2018 • EIN 59-1216794

Sep 01, 2017 to Aug 31, 2018 • Filed on Jun 03, 2019

12276 San Jose Blvd Ste 528Jacksonville, FL 32223

(904) 652-1282

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.01x

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

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

Liabilities / Revenue

47th percentile

0.08x

Higher debt load relative to revenue than 47% of similar nonprofits.

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

Net Margin

52nd percentile

3.8%

Higher net margin than 52% of similar nonprofits.

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

Top Officer Pay

67th percentile

$97,094

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

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

Asset Growth

93rd percentile

68%

Faster asset growth than 93% of similar nonprofits.

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

Revenue Growth

81st percentile

29%

Faster revenue growth than 81% of similar nonprofits.

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

Assets

Up

$338,002

Up $136,384 (+68%) from 2017

Net Assets

Up

-$2,422

Up $160,904 (+99%) from 2017

Liabilities

Down

$340,424

Down $24,520 (-6.7%) from 2017

Revenue

Up

$4,185,964

Up $952,468 (+29%) from 2017

Expenses

Up

$4,025,060

Up $402,697 (+11%) from 2017

Net Income

Up

$160,904

Up $549,771 (+141%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$338,002
Liabilities$340,424
Net Assets-$2,422

Operations Trend

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

2018

Revenue$4,185,964
Expenses$4,025,060
Net Income$160,904
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jun 3, 2019
Return Version
2017v2.2
Gross Receipts
$4,185,964
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
Cash and Non-Interest-Bearing Accounts$128,601$255,651▲ $127,050
Land, Buildings, and Equipment, Net$35,388$43,396▲ $8,008
Rtn Earn Endowment Incm Other Fnds$-163,326$-2,422▲ $160,904
Total Assets$201,618$338,002▲ $136,384
Other Assets Total$37,629$38,955▲ $1,326
Liabilities
Mortgage Notes Payable Secured by Investment Property$263,382$237,265▼ $26,117
Other Liabilities$86,757$103,159▲ $16,402
Deferred Revenue$14,805--
Total Liabilities$364,944$340,424▼ $24,520
Net Assets / Fund Balance
Total Net Assets Fund Balance$-163,326$-2,422▲ $160,904
Total Liabilities and Net Assets / Fund Balance$201,618$338,002▲ $136,384

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$30,450$39,091-
Equipment$-15,006$67,595-
Leasehold Improvements$27,952$4,254-
Other Assets Org$7,585--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Rich J WeadPresidentFT$97,094$97,094
Larry BroachCEOFT$87,838$87,838
Alvaro BlancoVice PresidentFT$80,475$80,475
Tina L BroachDirectorsecretaryFT$70,226$70,226
Andy UprichardVice PresidentFT$64,781$64,781
Brannen WeadDirector EmeritusPT$8,178$8,178
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,162,842
Investment Income
$9
Other Revenue
$23,113
Change in Net Assets
$160,904
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,805,562
Other Expenses$1,219,498
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,976,133$131,499-$2,107,632
Occupancy$501,863$88,192-$590,055
Current Officers, Directors, Trustees, and Key Employees$408,592--$408,592
Payroll Taxes$163,319$28,822-$192,141
Conferences and Meetings$150,431--$150,431
Office Expenses$96,196$16,974-$113,170
Other Employee Benefits$82,617$14,580-$97,197
Information Technology$69,430$12,252-$81,682
Advertising$69,873--$69,873
Insurance$52,493--$52,493
Other Expenses$33,908--$33,908
Fees for Services Accounting$16,539$2,907-$19,446
Fees for Services Management$13,937--$13,937
Interest$9,386--$9,386
Depreciation Depletion$5,784--$5,784
Total Functional Expenses$3,729,834$295,226$0$4,025,060
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
Credit Cards$99,789
Payroll Withholdings$3,370
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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

Officer directors etc family relationship Part VI line 2

Tina broach larry broachvp ceospouses richard wead larry & tina broachpresident ceo & vpson in lawandy uprichardvice president son in law

Form 990 governing body review Part VI line 11

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

Conflict of interest policy compliance Part VI line 12C

Conflictys of interest are addressed in our employee handbook and addressed at directors meetings.

Governing documents etc available to public Part VI line 19

Available to public at the corporate office upon written request.

Filing and Contact Details

Filer

Filer Name
Childrens Educational Services Inc
EIN
59-1216794
Address
12276 SAN JOSE BLVD STE 528, JACKSONVILLE, FL 32223

Signing Officer

Name
Larry K Broach
Title
CEO
Phone
9046314651
Signed
2019-06-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Broach
Formed
1968
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
0
Employees
121

Preparer

Firm
LKP Group CPAs
Address
5150 Belfort Road Bldg 400, Jacksonville, FL 32256
Preparer
Lisa K Pilgrim CPA
Phone
9046944272
Supplemental Narrative

Additional Explanations

General explanation attachment

Form 990 - organizations missionmission is to provide an acedemic envoronment 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

Raw XML Appendix392 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/ProgramServicesAmt069873
IRS990/AdvertisingGrp/TotalAmt069873
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0RICH J WEAD
IRS990/BooksInCareOfDetail/PhoneNum09046521282
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt012276 SAN JOSE BLVD STE 528
IRS990/BooksInCareOfDetail/USAddress/CityNm0JACKSONVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032223
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0128601
IRS990/CashNonInterestBearingGrp/EOYAmt0255651
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0408592
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0408592
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0150431
IRS990/ConferencesMeetingsGrp/TotalAmt0150431
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt09
IRS990/CYOtherExpensesAmt01219498
IRS990/CYOtherRevenueAmt023113
IRS990/CYProgramServiceRevenueAmt04162842
IRS990/CYRevenuesLessExpensesAmt0160904
IRS990/CYSalariesCompEmpBnftPaidAmt02805562
IRS990/CYTotalExpensesAmt04025060
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04185964
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt014805
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05784
IRS990/DepreciationDepletionGrp/TotalAmt05784
IRS990/Desc0EDUCATING SPECIAL NEED STUDENTS IN GRADES K-12. INCLUDING SPEECH AND OCCUPATIONAL THERAPY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0121
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03729834
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02907
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt016539
IRS990/FeesForServicesAccountingGrp/TotalAmt019446
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt013937
IRS990/FeesForServicesManagementGrp/TotalAmt013937
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
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/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0BRANNEN WEAD
IRS990/Form990PartVIISectionAGrp/PersonNm1LARRY BROACH
IRS990/Form990PartVIISectionAGrp/PersonNm2TINA L BROACH
IRS990/Form990PartVIISectionAGrp/PersonNm3RICH J WEAD
IRS990/Form990PartVIISectionAGrp/PersonNm4ANDY UPRICHARD
IRS990/Form990PartVIISectionAGrp/PersonNm5ALVARO BLANCO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt08178
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt187838
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt270226
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt397094
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt464781
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt580475
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR EMERITUS
IRS990/Form990PartVIISectionAGrp/TitleTxt1CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTORSECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04185964
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012252
IRS990/InformationTechnologyGrp/ProgramServicesAmt069430
IRS990/InformationTechnologyGrp/TotalAmt081682
IRS990/InsuranceGrp/ProgramServicesAmt052493
IRS990/InsuranceGrp/TotalAmt052493
IRS990/InterestGrp/ProgramServicesAmt09386
IRS990/InterestGrp/TotalAmt09386
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt09
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0110940
IRS990/LandBldgEquipBasisNetGrp/BOYAmt035388
IRS990/LandBldgEquipBasisNetGrp/EOYAmt043396
IRS990/LandBldgEquipCostOrOtherBssAmt0154336
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt07940
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt07940
IRS990/MissionDesc0EDUCATING SPECIAL NEED STUDENTS IN GRADES K-12
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0263382
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0237265
IRS990/NetAssetsOrFundBalancesBOYAmt0-163326
IRS990/NetAssetsOrFundBalancesEOYAmt0-2422
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt088192
IRS990/OccupancyGrp/ProgramServicesAmt0501863
IRS990/OccupancyGrp/TotalAmt0590055
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016974
IRS990/OfficeExpensesGrp/ProgramServicesAmt096196
IRS990/OfficeExpensesGrp/TotalAmt0113170
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt037629
IRS990/OtherAssetsTotalGrp/EOYAmt038955
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014580
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt082617
IRS990/OtherEmployeeBenefitsGrp/TotalAmt097197
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL EXPENSE
IRS990/OtherExpensesGrp/Desc1SCHOOL SERVICES
IRS990/OtherExpensesGrp/Desc2STUDENT EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt068534
IRS990/OtherExpensesGrp/ProgramServicesAmt110799
IRS990/OtherExpensesGrp/ProgramServicesAmt233908
IRS990/OtherExpensesGrp/TotalAmt068534
IRS990/OtherExpensesGrp/TotalAmt110799
IRS990/OtherExpensesGrp/TotalAmt233908
IRS990/OtherLiabilitiesGrp/BOYAmt086757
IRS990/OtherLiabilitiesGrp/EOYAmt0103159
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/BusinessCd2611600
IRS990/OtherRevenueMiscGrp/Desc0UNIFORMS
IRS990/OtherRevenueMiscGrp/Desc1STUDENT ACTIVITY FEES
IRS990/OtherRevenueMiscGrp/Desc2GRADUATION FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02554
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16209
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt26410
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02554
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16209
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt26410
IRS990/OtherRevenueTotalAmt023113
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0131499
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01976133
IRS990/OtherSalariesAndWagesGrp/TotalAmt02107632
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028822
IRS990/PayrollTaxesGrp/ProgramServicesAmt0163319
IRS990/PayrollTaxesGrp/TotalAmt0192141
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0LARRY BROACH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04104880
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt157962
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04104880
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt157962
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01100908
IRS990/PYOtherRevenueAmt038739
IRS990/PYProgramServiceRevenueAmt03194757
IRS990/PYRevenuesLessExpensesAmt0-388867
IRS990/PYSalariesCompEmpBnftPaidAmt02521455
IRS990/PYTotalExpensesAmt03622363
IRS990/PYTotalRevenueAmt03233496
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0160904
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04162842
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-163326
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-2422
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-15006
IRS990ScheduleD/EquipmentGrp/DepreciationAmt067595
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt052589
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt027952
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04254
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt032206
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt014825
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt116545
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt27585
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ASSETS ACQUIRED FOR AUCTION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2REIMBURSEABLE EXPENSE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt030450
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt039091
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt069541
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt099789
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13370
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL WITHHOLDINGS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt043396
IRS990ScheduleD/TotalBookValueOtherAssetsAmt038955
IRS990ScheduleD/TotalLiabilityAmt0103159
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0FUNDS RECEIVED FROM THE FL DEPARTMENT OF EDUCATION FOR THE MCKAY SCHOLARSHIPS AND STEP UP FOR STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Governmental Agency Financial Aid (Questions 6a and 6b)
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TINA BROACH LARRY BROACHVP CEOSPOUSES RICHARD WEAD LARRY & TINA BROACHPRESIDENT CEO & VPSON IN LAWANDY UPRICHARDVICE PRESIDENT 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/ExplanationTxt2CONFLICTYS OF INTEREST ARE ADDRESSED IN OUR EMPLOYEE HANDBOOK AND ADDRESSED AT DIRECTORS MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE TO PUBLIC AT THE CORPORATE OFFICE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 - ORGANIZATIONS MISSIONMISSION IS TO PROVIDE AN ACEDEMIC ENVORONMENT 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/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4General explanation attachment
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0201618
IRS990/TotalAssetsEOYAmt0338002
IRS990/TotalAssetsGrp/BOYAmt0201618
IRS990/TotalAssetsGrp/EOYAmt0338002
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0121
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0295226
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03729834
IRS990/TotalFunctionalExpensesGrp/TotalAmt04025060
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0364944
IRS990/TotalLiabilitiesEOYAmt0340424
IRS990/TotalLiabilitiesGrp/BOYAmt0364944
IRS990/TotalLiabilitiesGrp/EOYAmt0340424
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-163326
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-2422
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03729834
IRS990/TotalProgramServiceRevenueAmt04162842
IRS990/TotalReportableCompFromOrgAmt0408592
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04185964
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04185964
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0201618
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0338002
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.CES-SCHOOLS.NET
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY K BROACH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum09046314651
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-06-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDRENS EDUCATIONAL SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0591216794
ReturnHeader/Filer/USAddress/AddressLine1Txt012276 SAN JOSE BLVD STE 528
ReturnHeader/Filer/USAddress/CityNm0JACKSONVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032223
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0525EA72B2FF6294D96D28C60EC0087B8F8020AB0
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0525EA72B2FF6294D96D28C60EC0087B8F8020AB0
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId05938362019154may45ec
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-06-03
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0199.87.165.66
ReturnHeader/FilingSecurityInformation/IPDt02019-06-03
ReturnHeader/FilingSecurityInformation/IPTm016:27:44
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0822681739
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LKP Group CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05150 Belfort Road Bldg 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Jacksonville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032256
ReturnHeader/PreparerPersonGrp/PhoneNum09046944272
ReturnHeader/PreparerPersonGrp/PreparationDt02019-06-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Lisa K Pilgrim CPA
ReturnHeader/ReturnTs02019-06-03T14:09:41-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-09-01
ReturnHeader/TaxPeriodEndDt02018-08-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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