Civic Intelligence

Children'S Educational Services Inc

990 • Fiscal year 2022 • EIN 59-1216794

Aug 01, 2021 to Jul 31, 2022 • Filed on Nov 20, 2023

90 Fort Wade Rd Suite 115Ponte Vedra, FL 32081

(904) 652-1282

Siviq Scores

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

Liabilities / Assets

80th percentile

0.50x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

32nd percentile

0.07x

Higher debt load relative to revenue than 32% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

41st percentile

2.9%

Higher net margin than 41% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

87th percentile

$276,141

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

91st percentile

54%

Faster asset growth than 91% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

70th percentile

21%

Faster revenue growth than 70% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,002,438

Up $351,174 (+54%) from 2021

Net Assets

Up

$500,911

Up $178,103 (+55%) from 2021

Liabilities

Up

$501,527

Up $173,071 (+53%) from 2021

Revenue

Up

$7,056,948

Up $1,227,769 (+21%) from 2021

Expenses

Up

$6,852,792

Up $1,313,365 (+24%) from 2021

Net Income

Down

$204,156

Down $85,596 (-30%) from 2021

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

2022

Assets$1,002,438
Liabilities$501,527
Net Assets$500,911

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

2022

Revenue$7,056,948
Expenses$6,852,792
Net Income$204,156
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Nov 20, 2023
Return Version
2021v4.0
Gross Receipts
$7,056,948
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$584,892$773,839▲ $188,947
Rtn Earn Endowment Incm Other Fnds$322,808$500,911▲ $178,103
Land, Buildings, and Equipment, Net$34,998$76,981▲ $41,983
Total Assets$651,264$1,002,438▲ $351,174
Other Assets Total$31,374$151,618▲ $120,244
Liabilities
Other Liabilities$328,420$501,491▲ $173,071
Mortgage Notes Payable Secured by Investment Property$36$36→ $0
Total Liabilities$328,456$501,527▲ $173,071
Net Assets / Fund Balance
Total Net Assets Fund Balance$322,808$500,911▲ $178,103
Total Liabilities and Net Assets / Fund Balance$651,264$1,002,438▲ $351,174

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$11,480--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rich J WeadPresidentFT$170,067$106,074$276,141
Andy UprichardVice PresideFT$206,363-$206,363
Andy UprichardVice President-$133,629$72,734$206,363
Alvaro BlancoVice PresideFT$162,751-$162,751
Alvaro BlancoVice President-$131,290$31,461$162,751
Larry BroachCEOFT$122,346$37,223$159,569
Tina L BroachDirector/secFT$115,663-$115,663
Revenue and Support

Revenue Composition

Contributions and Grants
$109,965
Program Service Revenue
$6,734,200
Investment Income
$34
Other Revenue
$212,749
All Other Contributions
$109,965
Change in Net Assets
$204,156
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,185,887
Other Expenses$2,666,905
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,377,842$215,607-$3,593,449
Occupancy$561,392$99,069-$660,461
Payroll Taxes$252,062$44,481-$296,543
Insurance$291,222--$291,222
Other Employee Benefits$273,501$17,457-$290,958
All Other Expenses$256,718--$256,718
Information Technology$112,039$19,772-$131,811
Office Expenses$98,810$12,892-$111,702
Conferences and Meetings$106,184--$106,184
Depreciation Depletion$97,677--$97,677
Other Expenses$93,716--$93,716
Travel$74,975--$74,975
Advertising$70,791--$70,791
Fees for Services Management$30,235--$30,235
Fees for Services Accounting$21,022$3,710-$24,732
Pension Plan Contributions$4,641$296-$4,937
Interest$4,188--$4,188
Fees for Services Legal$2,225$393-$2,618
Total Functional Expenses$6,439,115$413,677$0$6,852,792
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$290,958
Credit Cards$210,533
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

No documents available to the public

Filing and Contact Details

Filer

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

Signing Officer

Name
Rich J Wead
Title
President
Phone
9046521282
Signed
2023-11-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rich J Wead
Formed
1968
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
122

Preparer

Firm
Cornelius & Leone
Address
3601 CARDINAL POINT DR, JACKSONVILLE, FL 32257-9242
Preparer
John R Leone CPA
Phone
9046421794
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

7.31.22 a/p 35,486 7.31.21 a/r 573,776 7.31.22 a/r -610,473 7.31.21 a/p -24,842 total -26,053 to reconcile financials from accrual to cash basis.

Raw XML AppendixShowing 400 of 406 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/ProgramServicesAmt070791
IRS990/AdvertisingGrp/TotalAmt070791
IRS990/AllOtherContributionsAmt0109965
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0256718
IRS990/AllOtherExpensesGrp/TotalAmt0256718
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/BOYAmt0584892
IRS990/CashNonInterestBearingGrp/EOYAmt0773839
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0106184
IRS990/ConferencesMeetingsGrp/TotalAmt0106184
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0109965
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt034
IRS990/CYOtherExpensesAmt02666905
IRS990/CYOtherRevenueAmt0212749
IRS990/CYProgramServiceRevenueAmt06734200
IRS990/CYRevenuesLessExpensesAmt0204156
IRS990/CYSalariesCompEmpBnftPaidAmt04185887
IRS990/CYTotalExpensesAmt06852792
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07056948
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt097677
IRS990/DepreciationDepletionGrp/TotalAmt097677
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/EmployeeCnt0122
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt06439115
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03710
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt021022
IRS990/FeesForServicesAccountingGrp/TotalAmt024732
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0393
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt02225
IRS990/FeesForServicesLegalGrp/TotalAmt02618
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt030235
IRS990/FeesForServicesManagementGrp/TotalAmt030235
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
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/PersonNm1ANDY UPRICHARD
IRS990/Form990PartVIISectionAGrp/PersonNm2ALVARO BLANCO
IRS990/Form990PartVIISectionAGrp/PersonNm3LARRY BROACH
IRS990/Form990PartVIISectionAGrp/PersonNm4TINA L BROACH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0276141
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1206363
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2162751
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3159569
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4115663
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/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07056948
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt019772
IRS990/InformationTechnologyGrp/ProgramServicesAmt0112039
IRS990/InformationTechnologyGrp/TotalAmt0131811
IRS990/InsuranceGrp/ProgramServicesAmt0291222
IRS990/InsuranceGrp/TotalAmt0291222
IRS990/InterestGrp/ProgramServicesAmt04188
IRS990/InterestGrp/TotalAmt04188
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt034
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt034
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0239772
IRS990/LandBldgEquipBasisNetGrp/BOYAmt034998
IRS990/LandBldgEquipBasisNetGrp/EOYAmt076981
IRS990/LandBldgEquipCostOrOtherBssAmt0316753
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt070938
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt070938
IRS990/MissionDesc0EDUCATING SPECIAL NEED STUDENTS IN GRADES K-12
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt036
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt036
IRS990/NetAssetsOrFundBalancesBOYAmt0322808
IRS990/NetAssetsOrFundBalancesEOYAmt0500911
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt099069
IRS990/OccupancyGrp/ProgramServicesAmt0561392
IRS990/OccupancyGrp/TotalAmt0660461
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012892
IRS990/OfficeExpensesGrp/ProgramServicesAmt098810
IRS990/OfficeExpensesGrp/TotalAmt0111702
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt031374
IRS990/OtherAssetsTotalGrp/EOYAmt0151618
IRS990/OtherChangesInNetAssetsAmt0-26053
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017457
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0273501
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0290958
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2AUTO EXPENSE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0368291
IRS990/OtherExpensesGrp/ProgramServicesAmt1233657
IRS990/OtherExpensesGrp/ProgramServicesAmt2107927
IRS990/OtherExpensesGrp/ProgramServicesAmt393716
IRS990/OtherExpensesGrp/TotalAmt0368291
IRS990/OtherExpensesGrp/TotalAmt1233657
IRS990/OtherExpensesGrp/TotalAmt2107927
IRS990/OtherExpensesGrp/TotalAmt393716
IRS990/OtherLiabilitiesGrp/BOYAmt0328420
IRS990/OtherLiabilitiesGrp/EOYAmt0501491
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/BusinessCd2611600
IRS990/OtherRevenueMiscGrp/Desc0LUNCH PROGRAM
IRS990/OtherRevenueMiscGrp/Desc1BEFORE/AFTER CARE FEES
IRS990/OtherRevenueMiscGrp/Desc2FUNDRAISERS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt064777
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt149198
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt227836
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt064777
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt149198
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt227836
IRS990/OtherRevenueTotalAmt0212749
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0215607
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03377842
IRS990/OtherSalariesAndWagesGrp/TotalAmt03593449
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt044481
IRS990/PayrollTaxesGrp/ProgramServicesAmt0252062
IRS990/PayrollTaxesGrp/TotalAmt0296543
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0296
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04641
IRS990/PensionPlanContributionsGrp/TotalAmt04937
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0RICH J WEAD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION, NET REFUNDS
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06702725
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131475
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06702725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131475
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt087683
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt040
IRS990/PYOtherExpensesAmt02008435
IRS990/PYOtherRevenueAmt0658467
IRS990/PYProgramServiceRevenueAmt05082989
IRS990/PYRevenuesLessExpensesAmt0289752
IRS990/PYSalariesCompEmpBnftPaidAmt03530992
IRS990/PYTotalExpensesAmt05539427
IRS990/PYTotalRevenueAmt05829179
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0204156
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0322808
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0500911
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0108767
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt116546
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt214825
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt311480
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2ASSETS ACQUIRED FOR AUCTION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3REIMBURSABLE EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0290958
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1210533
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BONUSES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARDS
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0151618
IRS990ScheduleD/TotalLiabilityAmt0501491
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0170067
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1133629
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2131290
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3122346
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0106074
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount172734
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount231461
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount337223
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RICH J WEAD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ANDY UPRICHARD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ALVARO BLANCO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3LARRY BROACH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0276141
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1206363
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2162751
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3159569
IRS990ScheduleJ/SeverancePaymentInd0false
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/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt47.31.22 A/P 35,486 7.31.21 A/R 573,776 7.31.22 A/R -610,473 7.31.21 A/P -24,842 TOTAL -26,053 TO RECONCILE FINANCIALS FROM ACCRUAL TO CASH BASIS.
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/TotalAssetsBOYAmt0651264
IRS990/TotalAssetsEOYAmt01002438
IRS990/TotalAssetsGrp/BOYAmt0651264
IRS990/TotalAssetsGrp/EOYAmt01002438
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0109965
IRS990/TotalEmployeeCnt0122
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0413677
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06439115
IRS990/TotalFunctionalExpensesGrp/TotalAmt06852792
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0328456
IRS990/TotalLiabilitiesEOYAmt0501527
IRS990/TotalLiabilitiesGrp/BOYAmt0328456
IRS990/TotalLiabilitiesGrp/EOYAmt0501527
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0322808
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0500911
IRS990/TotalProgramServiceExpensesAmt06439115
IRS990/TotalProgramServiceRevenueAmt06734200
IRS990/TotalReportableCompFromOrgAmt0920487
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06946983
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07056948
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0651264
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01002438
IRS990/TravelGrp/ProgramServicesAmt074975
IRS990/TravelGrp/TotalAmt074975
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/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.CES-SCHOOLS.NET
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICH J WEAD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09046521282
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDREN'S EDUCATIONAL SERVICES IN
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0591216794
ReturnHeader/Filer/USAddress/AddressLine1Txt090 FORT WADE RD SUITE 115
ReturnHeader/Filer/USAddress/CityNm0PONTE VEDRA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032081
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202187832
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CORNELIUS & LEONE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03601 CARDINAL POINT DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0JACKSONVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0322579242
ReturnHeader/PreparerPersonGrp/PhoneNum09046421794
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN R LEONE CPA
ReturnHeader/ReturnTs02023-11-20T13:00:31-05:00

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
2022Detailed filing. Detailed filing data is available for this year.$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