Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
990 • Fiscal year 2023 • EIN 59-1935415
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
Liabilities / Revenue
83rd percentile
Higher debt load relative to revenue than 83% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
49th percentile
Higher top officer pay than 49% of similar nonprofits.
Top officer pay equals 6.4% of source-year revenue.
Asset Growth
71st percentile
Faster asset growth than 71% of similar nonprofits.
Revenue Growth
75th percentile
Faster revenue growth than 75% of similar nonprofits.
Assets
Up$1,082,968
Up $144,384 (+15%) from 2022
Net Assets
Up$504,572
Up $39,284 (+8.4%) from 2022
Liabilities
Up$578,396
Up $105,100 (+22%) from 2022
Revenue
Up$892,482
Up $206,395 (+30%) from 2022
Expenses
Up$853,198
Up $79,181 (+10%) from 2022
Net Income
Up$39,284
Up $127,214 (+145%) from 2022
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 | $549,713 | $525,581 | ▼ $24,132 |
| Cash and Non-Interest-Bearing Accounts | $354,084 | $328,577 | ▼ $25,507 |
| Accounts Receivable | $20,396 | $138,256 | ▲ $117,860 |
| Prepaid Expenses and Deferred Charges | $10,991 | $10,620 | ▼ $371 |
| Total Assets | $938,584 | $1,082,968 | ▲ $144,384 |
| Other Assets Total | $3,400 | $79,934 | ▲ $76,534 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $414,140 | $409,513 | ▼ $4,627 |
| Other Liabilities | $49,170 | $129,274 | ▲ $80,104 |
| Deferred Revenue | - | $33,098 | - |
| Accounts Payable and Accrued Expenses | $9,986 | $6,511 | ▼ $3,475 |
| Total Liabilities | $473,296 | $578,396 | ▲ $105,100 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $465,288 | $504,572 | ▲ $39,284 |
| Total Net Assets Fund Balance | $465,288 | $504,572 | ▲ $39,284 |
| Total Liabilities and Net Assets / Fund Balance | $938,584 | $1,082,968 | ▲ $144,384 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $393,575 | $35,758 | $429,333 |
| Leasehold Improvements | $37,319 | $100,070 | $137,389 |
| Land | $92,044 | - | $92,044 |
| Equipment | $2,643 | $67,525 | $70,168 |
| Other Assets Org | $1,200 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Kathy Beehler | Executive Di | FT | $57,363 | $57,363 |
| Name | Title |
|---|---|
| Ronald Edenfield | President |
| Brandon Johnson | Director |
| Cherie Horner | Director |
| Melinda Pittman | Director |
| Pam Wagner | Secretary |
| Mike Rohrbacher | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $611,950 |
| Other Expenses | $241,248 |
| Total Fundraising Expense | $14,167 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $373,809 | $78,454 | $9,230 | $461,493 |
| Current Officers, Directors, Trustees, and Key Employees | $46,464 | $9,752 | $1,147 | $57,363 |
| Other Employee Benefits | $26,719 | $15,826 | $1,862 | $44,407 |
| Payroll Taxes | $39,721 | - | - | $39,721 |
| Occupancy | $28,659 | $4,720 | $337 | $33,716 |
| Office Expenses | $22,349 | $3,681 | $263 | $26,293 |
| Depreciation Depletion | $20,590 | $3,306 | $236 | $24,132 |
| Travel | $19,176 | $4,270 | - | $23,446 |
| Interest | $16,911 | $2,785 | $199 | $19,895 |
| Insurance | $14,675 | $2,507 | $198 | $17,380 |
| Fees for Services Accounting | $8,042 | $2,931 | $95 | $11,068 |
| Pension Plan Contributions | $8,966 | - | - | $8,966 |
| Other Expenses | $7,888 | $1,886 | $135 | $7,888 |
| All Other Expenses | $4,708 | $776 | $55 | $5,539 |
| Total Functional Expenses | $702,391 | $136,640 | $14,167 | $853,198 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $853,198 |
| Total Expenses per Audited Statements | $853,198 |
| Total Expenses per Form 990 | $853,198 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Operating Lease Liabilities | $77,316 |
| Accrued Payroll and Related Liabilit | $51,958 |
“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 | 9986 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 6511 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 20396 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 138256 |
| 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 | 191528 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 55 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 776 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 4708 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 5539 |
| 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 | 354084 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 328577 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 1147 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 9752 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 46464 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 57363 |
| 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 | 697886 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 672 |
| IRS990/CYOtherExpensesAmt | 0 | 241248 |
| IRS990/CYOtherRevenueAmt | 0 | 42566 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 151358 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 39284 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 611950 |
| IRS990/CYTotalExpensesAmt | 0 | 853198 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 14167 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 892482 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 33098 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 236 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 3306 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 20590 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 24132 |
| 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 | 702391 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 95 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 2931 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 8042 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 11068 |
| 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 | 1.00 |
| 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/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/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/PersonNm | 0 | KATHY BEEHLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RONALD EDENFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MIKE ROHRBACHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PAM WAGNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MELINDA PITTMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BRANDON JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHERIE HORNER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 57363 |
| 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/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/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | 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 | 6 |
| IRS990/GovernmentGrantsAmt | 0 | 506358 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 892482 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 27832 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 198 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2507 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 14675 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 17380 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 199 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 2785 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 16911 |
| IRS990/InterestGrp/TotalAmt | 0 | 19895 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 672 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 672 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 203353 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 549713 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 525581 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 728934 |
| 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/BOYAmt | 0 | 414140 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 409513 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 465288 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 504572 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 27832 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 27832 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 465288 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 504572 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 337 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 4720 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 28659 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 33716 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 263 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 3681 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 22349 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 26293 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3400 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 79934 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 1862 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 15826 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 26719 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 44407 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | CONTRACT LABOR |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 410 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 135 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5746 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1886 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 34885 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 17377 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 11452 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 7888 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 41041 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 17377 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 13473 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 7888 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 49170 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 129274 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14734 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 14734 |
| IRS990/OtherRevenueTotalAmt | 0 | 14734 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 9230 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 78454 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 373809 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 461493 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 39721 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 39721 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 8966 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 8966 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 10991 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 10620 |
| IRS990/PrincipalOfficerNm | 0 | KATHY BEEHLER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | STATE OF FLORIDA MEDICAID |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 151358 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 151358 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 481394 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 34 |
| IRS990/PYOtherExpensesAmt | 0 | 195977 |
| IRS990/PYOtherRevenueAmt | 0 | 47667 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 156992 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -87930 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 578040 |
| IRS990/PYTotalExpensesAmt | 0 | 774017 |
| IRS990/PYTotalRevenueAmt | 0 | 686087 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
| IRS990/QuidProQuoContriDisclInd | 0 | true |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 39284 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 27832 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | EXPENSE REIMBURSEMENTS 926 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 697886 |
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| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 731432 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 655557 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 597530 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 3163799 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 27832 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 47089 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 46181 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 11136 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 132238 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 731544 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 142 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 784 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 926 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.95960 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.96590 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 3163799 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 697886 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 481394 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 731432 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 655557 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 597530 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 3163799 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 3296963 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 393575 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 35758 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 429333 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2643 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 67525 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 70168 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 853198 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 92044 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 92044 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 37319 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 100070 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 137389 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 76534 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 2200 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 1200 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | OPERATING LEASE RIGHT-OF-USE ASSETS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DEPOSITS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | UTILITIES DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 77316 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 51958 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OPERATING LEASE LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED PAYROLL AND RELATED LIABILIT |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 892482 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 525581 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 79934 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 853198 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 129274 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 892482 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 892482 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 853198 |
| 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/SpecialConditionDesc | 0 | HURRICANE IDALIA |
| 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 | 938584 |
| IRS990/TotalAssetsEOYAmt | 0 | 1082968 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 938584 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1082968 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 697886 |
| IRS990/TotalEmployeeCnt | 0 | 18 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 14167 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 136640 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 702391 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 853198 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 473296 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 578396 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 473296 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 578396 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 465288 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 504572 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 702391 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 151358 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 57363 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 27832 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 166764 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 892482 |
| IRS990/TotalVolunteersCnt | 0 | 6 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 938584 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1082968 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 4270 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 19176 |
| IRS990/TravelGrp/TotalAmt | 0 | 23446 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | PO BOX 51319 |
| IRS990/USAddress/CityNm | 0 | FORT MYERS |
| IRS990/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/USAddress/ZIPCd | 0 | 33994 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.