Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
990 • Fiscal year 2019 • EIN 59-1935415
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
Liabilities / Revenue
61st percentile
Higher debt load relative to revenue than 61% of similar nonprofits.
Net Margin
50th percentile
Higher net margin than 50% of similar nonprofits.
Top Officer Pay
72nd percentile
Higher top officer pay than 72% of similar nonprofits.
Top officer pay equals 8.6% of source-year revenue.
Asset Growth
70th percentile
Faster asset growth than 70% of similar nonprofits.
Revenue Growth
71st percentile
Faster revenue growth than 71% of similar nonprofits.
Assets
Up$408,636
Up $50,139 (+14%) from 2018
Net Assets
Up$362,381
Up $26,728 (+8.0%) from 2018
Liabilities
Up$46,255
Up $23,411 (+102%) from 2018
Revenue
Up$711,775
Up $110,954 (+18%) from 2018
Expenses
Up$685,047
Up $140,683 (+26%) from 2018
Net Income
Down$26,728
Down $29,729 (-53%) from 2018
To provide a multidisciplinary program of early intervention services to preschool aged children with developmental disabilities and to their families
To provide a multidisciplinary program of early intervention services to preschool aged children with developmental disabilities and to their families.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $310,876 | $333,108 | ▲ $22,232 |
| Land, Buildings, and Equipment, Net | $10,477 | $40,312 | ▲ $29,835 |
| Accounts Receivable | $29,254 | $30,501 | ▲ $1,247 |
| Prepaid Expenses and Deferred Charges | $7,657 | $2,282 | ▼ $5,375 |
| Total Assets | $358,497 | $408,636 | ▲ $50,139 |
| Other Assets Total | $233 | $2,433 | ▲ $2,200 |
| Liabilities | |||
| Other Liabilities | $21,700 | $30,839 | ▲ $9,139 |
| Accounts Payable and Accrued Expenses | $1,144 | $15,416 | ▲ $14,272 |
| Total Liabilities | $22,844 | $46,255 | ▲ $23,411 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $335,653 | $362,381 | ▲ $26,728 |
| Total Net Assets Fund Balance | $335,653 | $362,381 | ▲ $26,728 |
| Total Liabilities and Net Assets / Fund Balance | $358,497 | $408,636 | ▲ $50,139 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $37,822 | $61,744 | $99,566 |
| Equipment | $2,490 | $66,377 | $68,867 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kathy Beehler | Executive Di | FT | $56,728 | $4,374 | $61,102 |
| Name | Title |
|---|---|
| Ronald Edenfield | President |
| Brandon Johnson | Director |
| Cherie Horner | Director |
| Delores Sheridan | Director |
| Linda Hessler | Director |
| Melinda Pittman | Director |
| Michael Rohrbacher | Director |
| Pam Wagner | Director |
| Todd Cordisco | Director |
| Tim Ferguson | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $517,311 |
| Other Expenses | $167,736 |
| Total Fundraising Expense | $6,680 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $345,387 | $38,807 | $3,881 | $388,075 |
| Current Officers, Directors, Trustees, and Key Employees | $50,488 | $5,673 | $567 | $56,728 |
| Occupancy | $48,909 | $4,891 | $543 | $54,343 |
| Travel | $34,929 | $3,142 | $6 | $38,077 |
| Payroll Taxes | $29,112 | $3,271 | $327 | $32,710 |
| Other Employee Benefits | $25,771 | $3,980 | $398 | $30,149 |
| Office Expenses | $13,435 | $1,309 | $453 | $15,197 |
| Pension Plan Contributions | $9,649 | - | - | $9,649 |
| Insurance | $8,606 | $899 | $96 | $9,601 |
| Fees for Services Accounting | $6,080 | $608 | $68 | $6,756 |
| Other Expenses | $4,853 | $485 | $54 | $5,392 |
| All Other Expenses | $3,776 | $1,123 | - | $4,899 |
| Depreciation Depletion | $4,043 | $394 | $136 | $4,573 |
| Total Functional Expenses | $612,424 | $65,943 | $6,680 | $685,047 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $685,047 |
| Total Expenses per Audited Statements | $685,047 |
| Total Expenses per Form 990 | $685,047 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Payroll and Related Liabilit | $30,839 |
“Electronic copy of return reviewed by executive director & board prior to filing.”
“Board members are asked to document any conflicts of interest and must refrain from discussion or voting on any conflicts.”
“Board performs an annual evaluation.”
“Board and supervisors perform annual evaluations. Effort made to keep pre- school teachers and aides' salaries competitive with public school salaries.”
“Documents available by request”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1144 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 15416 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 29254 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 30501 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE A MULTIDISCIPLINARY PROGRAM OF EARLY INTERVENTION SERVICES TO PRESCHOOL AGED CHILDREN WITH DEVELOPMENTAL DISABILITIES AND TO THEIR FAMILIES. |
| IRS990/AllOtherContributionsAmt | 0 | 140784 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1123 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3776 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 4899 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | KATHY BEEHLER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2398516516 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 51319 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FORT MYERS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 33994 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 310876 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 333108 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 567 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 5673 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 50488 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 56728 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 597530 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 167736 |
| IRS990/CYOtherRevenueAmt | 0 | 784 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 113461 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 26728 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 517311 |
| IRS990/CYTotalExpensesAmt | 0 | 685047 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 6680 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 711775 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 136 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 394 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4043 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4573 |
| IRS990/Desc | 0 | PROVIDE SPEECH, PHYSICAL AND OCCUPATIONAL THERAPY TO CHILDREN WITH DEVELOPMENTAL DISABILITIES. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 17 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 612424 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 68 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 608 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 6080 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 6756 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 4374 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KATHY BEEHLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RONALD EDENFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TIM FERGUSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BRANDON JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DELORES SHERIDAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CHERIE HORNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MELINDA PITTMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MICHAEL ROHRBACHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PAM WAGNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TODD CORDISCO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | LINDA HESSLER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 56728 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1979 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 456746 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 711775 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 96 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 899 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 8606 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 9601 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 4 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 135008 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 10477 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 40312 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 175320 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 98 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 98 |
| IRS990/MissionDesc | 0 | TO PROVIDE A MULTIDISCIPLINARY PROGRAM OF EARLY INTERVENTION SERVICES TO PRESCHOOL AGED CHILDREN WITH DEVELOPMENTAL DISABILITIES AND TO THEIR FAMILIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 335653 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 362381 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 543 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 4891 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 48909 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 54343 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 453 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1309 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 13435 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 15197 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 233 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2433 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 398 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 3980 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 25771 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 30149 |
| IRS990/OtherExpensesGrp/Desc | 0 | CONTRACT LABOR |
| IRS990/OtherExpensesGrp/Desc | 1 | TELEPHONE |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 92 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 59 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 54 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 826 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 535 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 485 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 13781 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 8260 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 5345 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 4853 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 13781 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 9178 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 5939 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5392 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 21700 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 30839 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INSURANCE FEES LEE COUNTY |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | STATE OF FLORIDA FINANCIAL SE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 380 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 200 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 106 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 380 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 200 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 106 |
| IRS990/OtherRevenueTotalAmt | 0 | 784 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 3881 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 38807 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 345387 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 388075 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 327 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3271 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 29112 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 32710 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 9649 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 9649 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 7657 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2282 |
| IRS990/PrincipalOfficerNm | 0 | KATHY BEEHLER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | STATE OF FLORIDA MEDICAID |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | INSURANCE INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PROGRAM FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 91722 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 13349 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 8390 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 91722 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 13349 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 8390 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 535428 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 154973 |
| IRS990/PYOtherRevenueAmt | 0 | 625 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 64768 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 56457 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 389391 |
| IRS990/PYTotalExpensesAmt | 0 | 544364 |
| IRS990/PYTotalRevenueAmt | 0 | 600821 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 26728 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | EXPENSE REIMBURSEMENTS 7,403 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 597530 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 535428 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 511916 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 552912 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 482296 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2680082 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 114245 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 784 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 625 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 14 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1516 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4464 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 7403 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99720 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99620 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 2680082 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 597530 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 535428 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 511916 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 552912 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 482296 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2680082 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2687485 |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2490 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 66377 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 68867 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 685047 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 37822 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 61744 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 99566 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 30839 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED PAYROLL AND RELATED LIABILIT |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 711775 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 40312 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 685047 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 30839 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 711775 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 711775 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 685047 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | ELECTRONIC COPY OF RETURN REVIEWED BY EXECUTIVE DIRECTOR & BOARD PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | BOARD MEMBERS ARE ASKED TO DOCUMENT ANY CONFLICTS OF INTEREST AND MUST REFRAIN FROM DISCUSSION OR VOTING ON ANY CONFLICTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD PERFORMS AN ANNUAL EVALUATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BOARD AND SUPERVISORS PERFORM ANNUAL EVALUATIONS. EFFORT MADE TO KEEP PRE- SCHOOL TEACHERS AND AIDES' SALARIES COMPETITIVE WITH PUBLIC SCHOOL SALARIES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | DOCUMENTS AVAILABLE BY REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | FL |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 358497 |
| IRS990/TotalAssetsEOYAmt | 0 | 408636 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 358497 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 408636 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 597530 |
| IRS990/TotalEmployeeCnt | 0 | 17 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 6680 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 65943 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 612424 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 685047 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 22844 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 46255 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 22844 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 46255 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 335653 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 362381 |
| IRS990/TotalOtherCompensationAmt | 0 | 4374 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 612424 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 113461 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 56728 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 114245 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 711775 |
| IRS990/TotalVolunteersCnt | 0 | 20 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 358497 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 408636 |
| IRS990/TravelGrp/FundraisingAmt | 0 | 6 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 3142 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 34929 |
| IRS990/TravelGrp/TotalAmt | 0 | 38077 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.