Civic Intelligence

Children'S Educational Services Inc

990 • Fiscal year 2021 • EIN 59-1216794

Aug 01, 2020 to Jul 31, 2021 • Filed on Nov 20, 2023

Organization ProfileWWW.CES-SCHOOLS.NET

View Organization Page

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.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

28th percentile

0.06x

Higher debt load relative to revenue than 28% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

35th percentile

5.0%

Higher net margin than 35% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

58th percentile

$137,700

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

78th percentile

27%

Faster asset growth than 78% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

55th percentile

15%

Faster revenue growth than 55% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$651,264

Up $139,415 (+27%) from 2020

Net Assets

Up

$322,808

Up $430,947 (+399%) from 2020

Liabilities

Down

$328,456

Down $291,532 (-47%) from 2020

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin35th percentile

Revenue

Up

$5,829,179

Up $760,350 (+15%) from 2020

Expenses

Up

$5,539,427

Up $1,318,378 (+31%) from 2020

Net Income

Down

$289,752

Down $558,028 (-66%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth78th 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

2021

Assets$651,264
Liabilities$328,456
Net Assets$322,808
Open 2021 Filing

Operations Trend

Revenue Growth55th 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

2021

Revenue$5,829,179
Expenses$5,539,427
Net Income$289,752
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2020 to Jul 31, 2021
Signed
Nov 20, 2023
Return Version
2020v4.0
Gross Receipts
$5,829,179
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$444,212$584,892▲ $140,680
Rtn Earn Endowment Incm Other Fnds$-108,139$322,808▲ $430,947
Land, Buildings, and Equipment, Net$36,266$34,998▼ $1,268
Total Assets$511,849$651,264▲ $139,415
Other Assets Total$31,371$31,374▲ $3
Liabilities
Other Liabilities$587,159$328,420▼ $258,739
Mortgage Notes Payable Secured by Investment Property$32,829$36▼ $32,793
Total Liabilities$619,988$328,456▼ $291,532
Net Assets / Fund Balance
Total Net Assets Fund Balance$-108,139$322,808▲ $430,947
Total Liabilities and Net Assets / Fund Balance$511,849$651,264▲ $139,415

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$156,309-$156,309
Leasehold Improvements$20,786-$20,786
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rich J WeadPresidentFT$137,700$137,700
Andy UprichardVice PresideFT$134,379$134,379
Larry BroachCEOFT$127,248$127,248
Alvaro BlancoVice PresideFT$95,206$95,206
Tina L BroachDirector/secFT$85,990$85,990
Revenue and Support

Revenue Composition

Contributions and Grants
$87,683
Program Service Revenue
$5,082,989
Investment Income
$40
Other Revenue
$658,467
All Other Contributions
$87,683
Change in Net Assets
$289,752
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,530,992
Other Expenses$2,008,435
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,821,266$174,866-$2,996,132
Occupancy$472,871$83,448-$556,319
Other Employee Benefits$299,953$19,146-$319,099
Insurance$277,286--$277,286
All Other Expenses$231,857--$231,857
Payroll Taxes$183,397$32,364-$215,761
Office Expenses$92,947$15,161-$108,108
Information Technology$86,856$15,327-$102,183
Other Expenses$81,956--$81,956
Conferences and Meetings$68,882--$68,882
Advertising$64,732--$64,732
Travel$47,355--$47,355
Fees for Services Accounting$22,550$3,979-$26,529
Fees for Services Management$17,005--$17,005
Depreciation Depletion$1,266--$1,266
Interest$449--$449
Fees for Services Legal$376$66-$442
Total Functional Expenses$5,195,070$344,357$0$5,539,427
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$244,099
Credit Cards$84,321
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
120

Preparer

Firm
Cornelius & Leone
Address
3601 CARDINAL POINT DR, JACKSONVILLE, FL 32257-9242
Preparer
John R Leone CPA
Phone
9046421040
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

“New information was provided by the organization relative to accrued payroll and payroll related liabilities.”

Form 990, Part XI, Line 9

“7.31.21 a/p 24,842 7.31.20 a/r 701,904 7.31.21 a/r -573,764 7.31.20 a/p -11,787 total 141,195 to reconcile financials from accrual to cash basis.”

Raw XML Appendix373 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/AddressChangeInd0X
IRS990/AdvertisingGrp/ProgramServicesAmt064732
IRS990/AdvertisingGrp/TotalAmt064732
IRS990/AllOtherContributionsAmt087683
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0231857
IRS990/AllOtherExpensesGrp/TotalAmt0231857
IRS990/AmendedReturnInd0X
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/BOYAmt0444212
IRS990/CashNonInterestBearingGrp/EOYAmt0584892
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt068882
IRS990/ConferencesMeetingsGrp/TotalAmt068882
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt087683
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt040
IRS990/CYOtherExpensesAmt02008435
IRS990/CYOtherRevenueAmt0658467
IRS990/CYProgramServiceRevenueAmt05082989
IRS990/CYRevenuesLessExpensesAmt0289752
IRS990/CYSalariesCompEmpBnftPaidAmt03530992
IRS990/CYTotalExpensesAmt05539427
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05829179
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01266
IRS990/DepreciationDepletionGrp/TotalAmt01266
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/EmployeeCnt0120
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt05195070
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03979
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt022550
IRS990/FeesForServicesAccountingGrp/TotalAmt026529
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt066
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0376
IRS990/FeesForServicesLegalGrp/TotalAmt0442
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt017005
IRS990/FeesForServicesManagementGrp/TotalAmt017005
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/PersonNm2LARRY BROACH
IRS990/Form990PartVIISectionAGrp/PersonNm3ALVARO BLANCO
IRS990/Form990PartVIISectionAGrp/PersonNm4TINA L BROACH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0137700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1134379
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2127248
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt395206
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt485990
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
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/GrossReceiptsAmt05829179
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt015327
IRS990/InformationTechnologyGrp/ProgramServicesAmt086856
IRS990/InformationTechnologyGrp/TotalAmt0102183
IRS990/InsuranceGrp/ProgramServicesAmt0277286
IRS990/InsuranceGrp/TotalAmt0277286
IRS990/InterestGrp/ProgramServicesAmt0449
IRS990/InterestGrp/TotalAmt0449
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt040
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0142097
IRS990/LandBldgEquipBasisNetGrp/BOYAmt036266
IRS990/LandBldgEquipBasisNetGrp/EOYAmt034998
IRS990/LandBldgEquipCostOrOtherBssAmt0177095
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt029638
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt029638
IRS990/MissionDesc0EDUCATING SPECIAL NEED STUDENTS IN GRADES K-12
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt032829
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt036
IRS990/NetAssetsOrFundBalancesBOYAmt0-108139
IRS990/NetAssetsOrFundBalancesEOYAmt0322808
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt083448
IRS990/OccupancyGrp/ProgramServicesAmt0472871
IRS990/OccupancyGrp/TotalAmt0556319
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015161
IRS990/OfficeExpensesGrp/ProgramServicesAmt092947
IRS990/OfficeExpensesGrp/TotalAmt0108108
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt031371
IRS990/OtherAssetsTotalGrp/EOYAmt031374
IRS990/OtherChangesInNetAssetsAmt0141195
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019146
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0299953
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0319099
IRS990/OtherExpensesGrp/Desc0BAD DEBT - WRITTEN OFF
IRS990/OtherExpensesGrp/Desc1REAPIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2AUTO EXPENSE
IRS990/OtherExpensesGrp/Desc3EDUCATIONAL EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0173027
IRS990/OtherExpensesGrp/ProgramServicesAmt1154128
IRS990/OtherExpensesGrp/ProgramServicesAmt296911
IRS990/OtherExpensesGrp/ProgramServicesAmt381956
IRS990/OtherExpensesGrp/TotalAmt0173027
IRS990/OtherExpensesGrp/TotalAmt1154128
IRS990/OtherExpensesGrp/TotalAmt296911
IRS990/OtherExpensesGrp/TotalAmt381956
IRS990/OtherLiabilitiesGrp/BOYAmt0587159
IRS990/OtherLiabilitiesGrp/EOYAmt0328420
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/BusinessCd2611600
IRS990/OtherRevenueMiscGrp/Desc0PPP LOAN INCOME
IRS990/OtherRevenueMiscGrp/Desc1BEFORE/AFTER CARE FEES
IRS990/OtherRevenueMiscGrp/Desc2LUNCH PROGRAM
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0559215
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt145116
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt224498
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0559215
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt145116
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt224498
IRS990/OtherRevenueTotalAmt0658467
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0174866
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02821266
IRS990/OtherSalariesAndWagesGrp/TotalAmt02996132
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032364
IRS990/PayrollTaxesGrp/ProgramServicesAmt0183397
IRS990/PayrollTaxesGrp/TotalAmt0215761
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0RICH J WEAD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION, NET REFUNDS
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05051871
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131118
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05051871
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131118
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01
IRS990/PYOtherExpensesAmt01354795
IRS990/PYOtherRevenueAmt085025
IRS990/PYProgramServiceRevenueAmt04983803
IRS990/PYRevenuesLessExpensesAmt0847780
IRS990/PYSalariesCompEmpBnftPaidAmt02866254
IRS990/PYTotalExpensesAmt04221049
IRS990/PYTotalRevenueAmt05068829
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0289752
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-108139
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0322808
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt020786
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt020786
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0156309
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0156309
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0244099
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt184321
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BONUSES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARDS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0177095
IRS990ScheduleD/TotalLiabilityAmt0328420
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
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NEW INFORMATION WAS PROVIDED BY THE ORGANIZATION RELATIVE TO ACCRUED PAYROLL AND PAYROLL RELATED LIABILITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TINA BROACH LARRY BROACH VP CEO SPOUSES RICHARD WEAD LARRY & TINA BROACH PRESIDENT CEO & VP SON IN LAW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS IS PRESENTED THE FORM 990 FOR REVIEW. UPON THEIR APPROVAL THE RETURN IS SUBMITTED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt57.31.21 A/P 24,842 7.31.20 A/R 701,904 7.31.21 A/R -573,764 7.31.20 A/P -11,787 TOTAL 141,195 TO RECONCILE FINANCIALS FROM ACCRUAL TO CASH BASIS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0511849
IRS990/TotalAssetsEOYAmt0651264
IRS990/TotalAssetsGrp/BOYAmt0511849
IRS990/TotalAssetsGrp/EOYAmt0651264
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt087683
IRS990/TotalEmployeeCnt0120
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0344357
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05195070
IRS990/TotalFunctionalExpensesGrp/TotalAmt05539427
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0619988
IRS990/TotalLiabilitiesEOYAmt0328456
IRS990/TotalLiabilitiesGrp/BOYAmt0619988
IRS990/TotalLiabilitiesGrp/EOYAmt0328456
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-108139
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0322808
IRS990/TotalProgramServiceExpensesAmt05195070
IRS990/TotalProgramServiceRevenueAmt05082989
IRS990/TotalReportableCompFromOrgAmt0580523
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05741496
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05829179
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0511849
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0651264
IRS990/TravelGrp/ProgramServicesAmt047355
IRS990/TravelGrp/TotalAmt047355
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/PhoneNum09046421040
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN R LEONE CPA
ReturnHeader/ReturnTs02023-11-20T12:28:44-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RICH
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WEAD
ReturnHeader/TaxPeriodBeginDt02020-08-01
ReturnHeader/TaxPeriodEndDt02021-07-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$651,264
Liabilities
$328,456
Net assets
$322,808
Revenue
$5,829,179
Expenses
$5,539,427
Net income
$289,752
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
2021Detailed filing. Detailed filing data is available for this year.$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