Civic Intelligence

Escambia School District Benefit Trust

990 • Fiscal year 2016 • EIN 59-2547974

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 10, 2017

Organization ProfileWWW.ESCAMBIA.K12.FL.US
75 North Pace BoulevardPensacola, FL 32505

(850) 432-6121

Siviq Scores

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

Liabilities / Assets

88th percentile

0.54x

Higher debt load relative to assets than 88% of similar nonprofits.

2016 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.20x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2016

Net Margin

29th percentile

-2.0%

Higher net margin than 29% of similar nonprofits.

2016 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2016

Asset Growth

32nd percentile

-0.4%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-4.9%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$14,530,354

Down $57,640 (-0.4%) from 2015

Net Assets

Down

$6,674,416

Down $796,862 (-11%) from 2015

Liabilities

Up

$7,855,938

Up $739,222 (+10%) from 2015

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin29th percentile

Revenue

Down

$39,781,453

Down $2,044,405 (-4.9%) from 2015

Expenses

Up

$40,578,315

Up $142,757 (+0.4%) from 2015

Net Income

Down

-$796,862

Down $2,187,162 (-157%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2015: $14,587,994Liabilities 2015: $7,116,716Net Assets 2015: $7,471,2782015Assets 2016: $14,530,354Liabilities 2016: $7,855,938Net Assets 2016: $6,674,4162016Assets 2017: $14,048,173Liabilities 2017: $6,467,274Net Assets 2017: $7,580,8992017Assets 2018: $16,698,140Liabilities 2018: $6,809,707Net Assets 2018: $9,888,4332018Assets 2019: $20,341,453Liabilities 2019: $7,700,563Net Assets 2019: $12,640,8902019Assets 2020: $23,221,574Liabilities 2020: $6,668,557Net Assets 2020: $16,553,0172020Assets 2021: $24,404,363Liabilities 2021: $7,666,355Net Assets 2021: $16,738,0082021Assets 2022: $24,346,398Liabilities 2022: $8,132,451Net Assets 2022: $16,213,9472022Assets 2023: $23,486,553Liabilities 2023: $7,467,867Net Assets 2023: $16,018,6862023Assets 2024: $17,411,049Liabilities 2024: $7,934,897Net Assets 2024: $9,476,1522024

Highlighted filing

2016

Assets$14,530,354
Liabilities$7,855,938
Net Assets$6,674,416
Open 2016 Filing

Operations Trend

Revenue Growth23rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MRevenue 2015: $41,825,858Expenses 2015: $40,435,558Net Income 2015: $1,390,3002015Revenue 2016: $39,781,453Expenses 2016: $40,578,315Net Income 2016: -$796,8622016Revenue 2017: $41,829,381Expenses 2017: $41,494,667Net Income 2017: $334,7142017Revenue 2018: $43,081,272Expenses 2018: $40,773,738Net Income 2018: $2,307,5342018Revenue 2019: $44,125,093Expenses 2019: $41,372,636Net Income 2019: $2,752,4572019Revenue 2020: $43,747,216Expenses 2020: $39,835,089Net Income 2020: $3,912,1272020Revenue 2021: $42,598,962Expenses 2021: $42,413,971Net Income 2021: $184,9912021Revenue 2022: $40,548,196Expenses 2022: $41,072,257Net Income 2022: -$524,0612022Revenue 2023: $40,343,284Expenses 2023: $40,538,545Net Income 2023: -$195,2612023Revenue 2024: $39,759,857Expenses 2024: $46,302,391Net Income 2024: -$6,542,5342024

Highlighted filing

2016

Revenue$39,781,453
Expenses$40,578,315
Net Income-$796,862
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 10, 2017
Return Version
2015v3.0
Gross Receipts
$39,781,453
Mission and Program Overview

Mission

To provide life and medical benefits for those employees of the school board and their eligible dependents covered by the plan who are in need of medical care after meeting the service and other requirements described in the plan.

To provide self-insured health, dental, wellness and life insurance benefits to eligible escambia county school district employees, retirees, and their dependents. The trust is an affiliate of a governmental agency, the school board of escambia county, and exists solely for the benefit of the members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$14,574,372$13,734,252▼ $840,120
Cash and Non-Interest-Bearing Accounts-$296,102-
Accounts Receivable$13,622$0▼ $13,622
Total Assets$14,587,994$14,530,354▼ $57,640
Other Assets Total$0$500,000▲ $500,000
Liabilities
Other Liabilities$3,313,773$4,287,558▲ $973,785
Deferred Revenue$3,559,654$3,449,715▼ $109,939
Accounts Payable and Accrued Expenses$243,289$118,665▼ $124,624
Total Liabilities$7,116,716$7,855,938▲ $739,222
Net Assets / Fund Balance
Unrestricted Net Assets$7,471,278$6,674,416▼ $796,862
Total Net Assets Fund Balance$7,471,278$6,674,416▼ $796,862
Total Liabilities and Net Assets / Fund Balance$14,587,994$14,530,354▼ $57,640
Compensation and Service Providers
Top Officer Pay41st percentile

Board Members and Trustees

NameTitle
Jimmy Alan ScottTrustee
Malcolm ThomasTrustee
Terry St CyrTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$39,210,014
Investment Income
$0
Other Revenue
$571,439
Change in Net Assets
$-796,862

Audited Revenue Reconciliation

Revenue per Audited Statements
$39,781,453
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$39,781,453
Total Revenue per Form 990
$39,781,453
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$40,578,315
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$67,966$1,405,785-$1,473,751
All Other Expenses$1,467,166--$1,467,166
Total Functional Expenses$36,064,908$4,513,407$0$40,578,315

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$40,578,315
Total Expenses per Audited Statements$40,578,315
Total Expenses per Form 990$40,578,315
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Estimated Insurance Claims Payable$2,875,090
Due to Other Funds$1,412,468
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“The organization does not have any committees.”

Form 990, Part VI, Section B, Line 11

“The superintendent conducts a comprehensive review of the form 990 along with the finance department of the school district and outside accountants. The return is provided to all trustees in full before it is filed with the irs.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Escambia School District Benefit Trust
EIN
59-2547974
Phone
8504326121
Address
75 NORTH PACE BOULEVARD, PENSACOLA, FL 32505

Signing Officer

Name
Malcolm Thomas
Title
Superintendent
Phone
8504326121
Signed
2017-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Malcolm Thomas
Formed
1983
Legal Domicile
Fl
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
Moore Stephens Lovelace Pa
Address
255 S ORANGE AVENUE SUITE 600, ORLANDO, FL 32801
Preparer
Kurt a Alter CPA
Phone
4077405400
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“Oversight of audit and selection of independent accountant: there was no change in this process from the prior year.”

Raw XML Appendix298 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0243289
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0118665
IRS990/AccountsReceivableGrp/BOYAmt013622
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE SELF-INSURED HEALTH, DENTAL, WELLNESS AND LIFE INSURANCE BENEFITS TO ELIGIBLE ESCAMBIA COUNTY SCHOOL DISTRICT EMPLOYEES, RETIREES, AND THEIR DEPENDENTS. THE TRUST IS AN AFFILIATE OF A GOVERNMENTAL AGENCY, THE SCHOOL BOARD OF ESCAMBIA COUNTY, AND EXISTS SOLELY FOR THE BENEFIT OF THE MEMBERS.
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01467166
IRS990/AllOtherExpensesGrp/TotalAmt01467166
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0GUY MULLENDORE
IRS990/BooksInCareOfDetail/PhoneNum08504292927
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt075 NORTH PACE BOULEVARD
IRS990/BooksInCareOfDetail/USAddress/CityNm0PENSACOLA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032505
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/EOYAmt0296102
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt040578315
IRS990/CYOtherRevenueAmt0571439
IRS990/CYProgramServiceRevenueAmt039210014
IRS990/CYRevenuesLessExpensesAmt0-796862
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt040578315
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt039781453
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt03559654
IRS990/DeferredRevenueGrp/EOYAmt03449715
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0SEE SCHEDULE O.THE ESCAMBIA SCHOOL DISTRICT BENEFIT TRUST (HEREINAFTER CALLED "THE TRUST") IS A VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION (VEBA) THAT PROVIDES SELF INSURED HEALTH, DENTAL, WELLNESS AND LIFE INSURANCE BENEFITS TO ELIGIBLE ESCAMBIA COUNTY SCHOOL DISTRICT (K-12) EMPLOYEES, RETIREES, AND THEIR DEPENDENTS (HEREINAFTER CALLED THE "MEMBERS"). THE TRUST IS AN AFFILIATE OF A GOVERNMENTAL AGENCY, THE SCHOOL BOARD OF ESCAMBIA COUNTY (HEREINAFTER CALLED THE "SCHOOL BOARD"), AND EXISTS SOLELY FOR THE BENEFIT OF THE MEMBERS. THE TRUST IS ADMINISTERED BY ONE ELECTED OFFICIAL AND TWO SCHOOL BOARD EMPLOYEES: THE SUPERINTENDENT OF SCHOOLS (ELECTED), THE ASSISTANT SUPERINTENDENT OF HUMAN RESOURCE SERVICES, AND THE SUPERINTENDENT OF FINANCE AND BUSINESS SERVICES (HEREINAFTER CALLED THE "TRUSTEES"). AS FULL TIME SALARIED EMPLOYEES OF THE SCHOOL BOARD, THE TRUSTEES ARE PROHIBITED FROM RECEIVING COMPENSATION FROM THE TRUST EXCEPT FOR REIMBURSEMENT OF EXPENSES PROPERLY INCURRED.THE TRUST IS FUNDED BY THE SCHOOL BOARD AND THE MEMBERS.THE TRUST IS SELF-FUNDED FOR HEALTH AND DENTAL BENEFITS. HEALTH CLAIMS ARE ADMINISTERED AND PAID THROUGH UNITED HEALTH CARE, DENTAL CLAIMS ARE ADMINISTERED AND PAID THROUGH UNITED GROUP PROGRAMS. THE TRUST HAS A GROUP POLICY FOR LIFE INSURANCE WITH STANDARD INSURANCE COMPANY.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/ExpenseAmt036064908
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0MALCOLM THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm1JIMMY ALAN SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm2TERRY ST CYR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt039781453
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE LIFE AND MEDICAL BENEFITS FOR THOSE EMPLOYEES OF THE SCHOOL BOARD AND THEIR ELIGIBLE DEPENDENTS COVERED BY THE PLAN WHO ARE IN NEED OF MEDICAL CARE AFTER MEETING THE SERVICE AND OTHER REQUIREMENTS DESCRIBED IN THE PLAN.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07471278
IRS990/NetAssetsOrFundBalancesEOYAmt06674416
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0500000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CLAIMS EXPENSE
IRS990/OtherExpensesGrp/Desc1PREMIUM EXPENSE
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE EXPENSES
IRS990/OtherExpensesGrp/Desc3MEDICAL CENTER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03107622
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11405785
IRS990/OtherExpensesGrp/ProgramServicesAmt031290880
IRS990/OtherExpensesGrp/ProgramServicesAmt13238896
IRS990/OtherExpensesGrp/ProgramServicesAmt267966
IRS990/OtherExpensesGrp/TotalAmt031290880
IRS990/OtherExpensesGrp/TotalAmt13238896
IRS990/OtherExpensesGrp/TotalAmt23107622
IRS990/OtherExpensesGrp/TotalAmt31473751
IRS990/OtherLiabilitiesGrp/BOYAmt03313773
IRS990/OtherLiabilitiesGrp/EOYAmt04287558
IRS990/OtherRevenueMiscGrp/BusinessCd0525100
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0571439
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0571439
IRS990/OtherRevenueTotalAmt0571439
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MALCOLM THOMAS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525100
IRS990/ProgramServiceRevenueGrp/BusinessCd1525100
IRS990/ProgramServiceRevenueGrp/BusinessCd2525100
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1RETIREE CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2EMPLOYER HRA CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt034524937
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14010016
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2675061
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034524937
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14010016
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2675061
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05537
IRS990/PYOtherExpensesAmt040435558
IRS990/PYOtherRevenueAmt01836391
IRS990/PYProgramServiceRevenueAmt039983930
IRS990/PYRevenuesLessExpensesAmt01390300
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt040435558
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt041825858
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-796862
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt039781453
IRS990/SavingsAndTempCashInvstGrp/BOYAmt014574372
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013734252
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt040578315
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02875090
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11412468
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ESTIMATED INSURANCE CLAIMS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO OTHER FUNDS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt039781453
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt040578315
IRS990ScheduleD/TotalLiabilityAmt04287558
IRS990ScheduleD/TotalRevenuePerForm990Amt039781453
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt039781453
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt040578315
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SUPERINTENDENT CONDUCTS A COMPREHENSIVE REVIEW OF THE FORM 990 ALONG WITH THE FINANCE DEPARTMENT OF THE SCHOOL DISTRICT AND OUTSIDE ACCOUNTANTS. THE RETURN IS PROVIDED TO ALL TRUSTEES IN FULL BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OVERSIGHT OF AUDIT AND SELECTION OF INDEPENDENT ACCOUNTANT: THERE WAS NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt014587994
IRS990/TotalAssetsEOYAmt014530354
IRS990/TotalAssetsGrp/BOYAmt014587994
IRS990/TotalAssetsGrp/EOYAmt014530354
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04513407
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt036064908
IRS990/TotalFunctionalExpensesGrp/TotalAmt040578315
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07116716
IRS990/TotalLiabilitiesEOYAmt07855938
IRS990/TotalLiabilitiesGrp/BOYAmt07116716
IRS990/TotalLiabilitiesGrp/EOYAmt07855938
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07471278
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06674416
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt036064908
IRS990/TotalProgramServiceRevenueAmt039210014
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt039781453
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt039781453
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014587994
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014530354
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt07471278
IRS990/UnrestrictedNetAssetsGrp/EOYAmt06674416
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt075 NORTH PACE BOULEVARD
IRS990/USAddress/CityNm0PENSACOLA
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032505
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.ESCAMBIA.K12.FL.US
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MALCOLM THOMAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SUPERINTENDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08504326121
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ESCAMBIA SCHOOL DISTRICT BENEFIT TRUST
ReturnHeader/Filer/BusinessNameControlTxt0ESCA
ReturnHeader/Filer/EIN0592547974
ReturnHeader/Filer/PhoneNum08504326121
ReturnHeader/Filer/USAddress/AddressLine1Txt075 NORTH PACE BOULEVARD
ReturnHeader/Filer/USAddress/CityNm0PENSACOLA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032505
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0593070669
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MOORE STEPHENS LOVELACE PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0255 S ORANGE AVENUE SUITE 600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ORLANDO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032801
ReturnHeader/PreparerPersonGrp/PhoneNum04077405400
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KURT A ALTER CPA
ReturnHeader/ReturnTs02017-03-10T07:19:09-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,530,354
Liabilities
$7,855,938
Net assets
$6,674,416
Revenue
$39,781,453
Expenses
$40,578,315
Net income
-$796,862
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.4$7.93$9.48$39.8$46.3$6.54
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$7.47$16.0$40.3$40.5$0.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.3$8.13$16.2$40.5$41.1$0.52
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.4$7.67$16.7$42.6$42.4$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.2$6.67$16.6$43.7$39.8$3.91
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.3$7.70$12.6$44.1$41.4$2.75
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.7$6.81$9.89$43.1$40.8$2.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$6.47$7.58$41.8$41.5$0.33
2016Detailed filing. Detailed filing data is available for this year.$14.5$7.86$6.67$39.8$40.6$0.80
2015Detailed filing. Detailed filing data is available for this year.$14.6$7.12$7.47$41.8$40.4$1.39