Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
990 • Fiscal year 2020 • EIN 59-1935415
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
43rd percentile
Higher net margin than 43% of similar nonprofits.
Top Officer Pay
70th percentile
Higher top officer pay than 70% of similar nonprofits.
Top officer pay equals 7.0% of source-year revenue.
Asset Growth
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
70th percentile
Faster revenue growth than 70% of similar nonprofits.
Assets
Up$990,323
Up $581,687 (+142%) from 2019
Net Assets
Up$383,740
Up $21,359 (+5.9%) from 2019
Liabilities
Up$606,583
Up $560,328 (+1211%) from 2019
Revenue
Up$812,287
Up $100,512 (+14%) from 2019
Expenses
Up$790,928
Up $105,881 (+15%) from 2019
Net Income
Down$21,359
Down $5,369 (-20%) from 2019
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 | |||
| Land, Buildings, and Equipment, Net | $40,312 | $555,211 | ▲ $514,899 |
| Cash and Non-Interest-Bearing Accounts | $333,108 | $318,875 | ▼ $14,233 |
| Accounts Receivable | $30,501 | $106,423 | ▲ $75,922 |
| Prepaid Expenses and Deferred Charges | $2,282 | $6,414 | ▲ $4,132 |
| Total Assets | $408,636 | $990,323 | ▲ $581,687 |
| Other Assets Total | $2,433 | $3,400 | ▲ $967 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | - | $562,287 | - |
| Other Liabilities | $30,839 | $37,641 | ▲ $6,802 |
| Accounts Payable and Accrued Expenses | $15,416 | $6,655 | ▼ $8,761 |
| Total Liabilities | $46,255 | $606,583 | ▲ $560,328 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $362,381 | $383,740 | ▲ $21,359 |
| Total Net Assets Fund Balance | $362,381 | $383,740 | ▲ $21,359 |
| Total Liabilities and Net Assets / Fund Balance | $408,636 | $990,323 | ▲ $581,687 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $425,775 | $3,558 | $429,333 |
| Leasehold Improvements | $32,614 | $68,952 | $101,566 |
| Land | $92,044 | - | $92,044 |
| Equipment | $4,778 | $71,440 | $76,218 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Kathy Beehler | Executive Di | FT | $56,728 | $56,728 |
| Name | Title |
|---|---|
| Ronald Edenfield | President |
| Brandon Johnson | Director |
| Cherie Horner | Director |
| Melinda Pittman | Director |
| Michael Rohrbacher | Director |
| Pam Wagner | Director |
| Roseann Albertario | Director |
| Tim Ferguson | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $607,308 |
| Other Expenses | $183,620 |
| Total Fundraising Expense | $7,785 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $379,223 | $73,103 | $4,569 | $456,895 |
| Current Officers, Directors, Trustees, and Key Employees | $47,084 | $9,076 | $567 | $56,727 |
| Other Employee Benefits | $36,057 | $8,985 | $560 | $45,602 |
| Occupancy | $36,363 | $5,989 | $428 | $42,780 |
| Payroll Taxes | $31,237 | $6,036 | $377 | $37,650 |
| Travel | $26,308 | $3,473 | $30 | $29,811 |
| Office Expenses | $15,633 | $2,531 | $418 | $18,582 |
| Depreciation Depletion | $10,739 | $1,738 | $287 | $12,764 |
| Pension Plan Contributions | $10,434 | - | - | $10,434 |
| Insurance | $8,363 | $1,430 | $99 | $9,892 |
| Fees for Services Accounting | $5,862 | $1,995 | $142 | $7,999 |
| Other Expenses | $6,677 | $1,100 | $78 | $7,855 |
| All Other Expenses | $6,385 | $1,052 | $75 | $7,512 |
| Interest | $6,329 | $1,042 | $74 | $7,445 |
| Fees for Services Legal | $6,250 | - | - | $6,250 |
| Total Functional Expenses | $663,346 | $119,797 | $7,785 | $790,928 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $790,928 |
| Total Expenses per Audited Statements | $790,928 |
| Total Expenses per Form 990 | $790,928 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Payroll and Related Liabilit | $37,641 |
“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 | 15416 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 6655 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 30501 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 106423 |
| 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 | 142205 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 75 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1052 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 6385 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 7512 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 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/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 333108 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 318875 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 567 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 9076 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 47084 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 56727 |
| 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 | 655557 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 183620 |
| IRS990/CYOtherRevenueAmt | 0 | 11278 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 145452 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 21359 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 607308 |
| IRS990/CYTotalExpensesAmt | 0 | 790928 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 7785 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 812287 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 287 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 1738 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 10739 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 12764 |
| 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/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 18 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 663346 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 142 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1995 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 5862 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 7999 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 6250 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 6250 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 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/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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| 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/PersonNm | 0 | KATHY BEEHLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RONALD EDENFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TIM FERGUSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PAM WAGNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MELINDA PITTMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MICHAEL ROHRBACHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BRANDON JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CHERIE HORNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ROSEANN ALBERTARIO |
| 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/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/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/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 | 8 |
| IRS990/GovernmentGrantsAmt | 0 | 513352 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 812287 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 11136 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 99 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1430 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 8363 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 9892 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 74 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1042 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 6329 |
| IRS990/InterestGrp/TotalAmt | 0 | 7445 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 4 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 143950 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 40312 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 555211 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 699161 |
| 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/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/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 562287 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 362381 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 383740 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 11136 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 11136 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 362381 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 383740 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 428 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 5989 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 36363 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 42780 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 418 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2531 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 15633 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 18582 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2433 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3400 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 560 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 8985 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 36057 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 45602 |
| IRS990/OtherExpensesGrp/Desc | 0 | CONTRACT LABOR |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | TELEPHONE |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 81 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 78 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1112 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1135 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1100 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 12927 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 10587 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 6888 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 6677 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 12927 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 11699 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 8104 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 7855 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 30839 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 37641 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INSURANCE FEES LEE COUNTY |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 142 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 142 |
| IRS990/OtherRevenueTotalAmt | 0 | 142 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 4569 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 73103 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 379223 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 456895 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 377 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 6036 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 31237 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 37650 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 10434 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 10434 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2282 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 6414 |
| 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 | 127317 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 16705 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1430 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 127317 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 16705 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1430 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 597530 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 167736 |
| IRS990/PYOtherRevenueAmt | 0 | 784 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 113461 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 26728 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 517311 |
| IRS990/PYTotalExpensesAmt | 0 | 685047 |
| IRS990/PYTotalRevenueAmt | 0 | 711775 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
| IRS990/QuidProQuoContriDisclInd | 0 | true |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 21359 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 11136 |
| 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 3,081 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 655557 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 597530 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 535428 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 511916 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 552912 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2853343 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 11136 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 11136 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 259839 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 142 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 784 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 625 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 14 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1516 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 3081 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99500 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99720 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 2853343 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 655557 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 597530 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 535428 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 511916 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 552912 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2853343 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2867560 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 425775 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3558 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 429333 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 4778 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 71440 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 76218 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 790928 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 92044 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 92044 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 32614 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 68952 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 101566 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 37641 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED PAYROLL AND RELATED LIABILIT |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 812287 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 555211 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 790928 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 37641 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 812287 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 812287 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 790928 |
| 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/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 408636 |
| IRS990/TotalAssetsEOYAmt | 0 | 990323 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 408636 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 990323 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 655557 |
| IRS990/TotalEmployeeCnt | 0 | 18 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 7785 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 119797 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 663346 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 790928 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 46255 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 606583 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 46255 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 606583 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 362381 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 383740 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 663346 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 145452 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 56728 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 11136 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.