Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
990 • Fiscal year 2016 • EIN 59-2841227
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
89th percentile
Higher debt load relative to revenue than 89% of similar nonprofits.
Net Margin
28th percentile
Higher net margin than 28% of similar nonprofits.
Top Officer Pay
85th percentile
Higher top officer pay than 85% of similar nonprofits.
Top officer pay equals 8.1% of source-year revenue.
Asset Growth
30th percentile
Faster asset growth than 30% of similar nonprofits.
Revenue Growth
25th percentile
Faster revenue growth than 25% of similar nonprofits.
Assets
Down$302,200
Down $29,013 (-8.8%) from 2015
Net Assets
Down$216,742
Down $20,663 (-8.7%) from 2015
Liabilities
Down$85,458
Down $8,350 (-8.9%) from 2015
Revenue
Down$327,470
Down $75,435 (-19%) from 2015
Expenses
Down$348,133
Down $40,424 (-10%) from 2015
Net Income
Down-$20,663
Down $35,011 (-244%) from 2015
The organizations mission is to help form confident, flexible, responsible, life long learners, who display positive attitudes and behaviors; excel at communication and problem solving; are at ease with numbers; know how to access, assess and manage information; and are comfortable working with others.
The organizations significant activity is operation of a private elementary and middle school.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $237,405 | $216,742 | ▼ $20,663 |
| Land, Buildings, and Equipment, Net | $168,258 | $161,882 | ▼ $6,376 |
| Savings and Temporary Cash Investments | $92,319 | $64,419 | ▼ $27,900 |
| Cash and Non-Interest-Bearing Accounts | $23,065 | $30,874 | ▲ $7,809 |
| Total Assets | $331,213 | $302,200 | ▼ $29,013 |
| Other Assets Total | $47,571 | $45,025 | ▼ $2,546 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $90,956 | $82,225 | ▼ $8,731 |
| Other Liabilities | $2,852 | $3,233 | ▲ $381 |
| Total Liabilities | $93,808 | $85,458 | ▼ $8,350 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $237,405 | $216,742 | ▼ $20,663 |
| Total Liabilities and Net Assets / Fund Balance | $331,213 | $302,200 | ▼ $29,013 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $137,588 | $86,026 | $223,614 |
| Equipment | $4,294 | $50,236 | $54,530 |
| Land | $20,000 | - | $20,000 |
| Other Assets Org | $10,737 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2015 | $35,382 | $804 | ▼ $1,463 | - | $34,133 |
| 2014 | $37,073 | - | ▼ $1,062 | - | $35,382 |
| 2013 | $32,509 | $337 | ▲ $4,227 | - | $37,073 |
| 2012 | $29,139 | $180 | ▲ $3,727 | - | $32,509 |
| 2011 | $29,517 | $353 | ▼ $272 | - | $29,139 |
| Name | Title | Base | Total |
|---|---|---|---|
| Pam Maldonado | Board member/teacher | $26,586 | $26,586 |
| Name | Title |
|---|---|
| Amanda Baumann | Board Member |
| Betsy Voorhies | Board Member |
| Greg Munson | Board Member |
| Lerena Fleck | Board Member |
| Page Brey | Board Member |
| Sarah Wilson | Board Member |
| Sue Wiley | Board Member |
| Susan Smith | Board Member |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $237,544 |
| Other Expenses | $110,589 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $205,776 | - | - | $205,776 |
| Occupancy | $26,975 | - | - | $26,975 |
| Payroll Taxes | $16,770 | - | - | $16,770 |
| Fees for Services Other | $16,580 | - | - | $16,580 |
| Other Employee Benefits | $10,726 | - | - | $10,726 |
| Fees for Services Accounting | - | $10,625 | - | $10,625 |
| Insurance | $9,668 | - | - | $9,668 |
| Office Expenses | $6,514 | $131 | - | $6,645 |
| Depreciation Depletion | $6,375 | - | - | $6,375 |
| Information Technology | $4,808 | - | - | $4,808 |
| Other Expenses | $4,707 | - | - | $4,707 |
| All Other Expenses | $4,412 | - | - | $4,412 |
| Pension Plan Contributions | $4,272 | - | - | $4,272 |
| Interest | $2,988 | - | - | $2,988 |
| Conferences and Meetings | $1,885 | - | - | $1,885 |
| Fees for Services Legal | - | $683 | - | $683 |
| Fees for Service Investment Mgmnt Fees | - | $590 | - | $590 |
| Total Functional Expenses | $336,104 | $12,029 | $0 | $348,133 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Payroll Taxes Payable | $1,702 |
| Credit Card Payable | $1,050 |
| Federal income taxes | $481 |
| Tuition Prepaid | - |
“The 990 is circulated to all board members for discussion and review before the 990 is approved for filing. When approved the 990 is signed by officer and held in the organizations files. Then the officer signs the efile form and returns it to the CPA to file the return electronically.”
“The organization is registered with the state of Florida and those documents are available online at the state website. Also all governing documents and policies are maintained by the board and the school administrator. These are available upon written request.”
“The directors and teachers compensation is based on comparable compensation for the general area and depending on the organizations budget. The board of directors has the responsibility of hiring and setting the directors compensation.”
“The organization has finance committee that oversees the financial accounting books and records for the school. The committee reviews the financial statements at the regular finance committe board meetings all through out the year.”
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 | true |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | The organizations significant activity is operation of a private elementary and middle school. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherContributionsAmt | 0 | 9122 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 4412 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 4412 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Sue Wiley |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8503853834 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2705 West Tharpe St |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Tallahassee |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 32303 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 23065 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 30874 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 1885 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 1885 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 9122 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -916 |
| IRS990/CYOtherExpensesAmt | 0 | 110589 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 319264 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -20663 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 237544 |
| IRS990/CYTotalExpensesAmt | 0 | 348133 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 327470 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 6375 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6375 |
| IRS990/Desc | 0 | The organization has approximately 55 students ranging from kindergarten thru 8th grade. The organization instructs the students in reading, math, science, computers and a variety of other areas. The organization also provides extra instruction by tutoring when needed by the students. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 25 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 336104 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 10625 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 10625 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 683 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 683 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 16580 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 16580 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 590 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 590 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 003.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 003.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 003.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 001.00 |
| 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/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 | Susan Smith |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Page Brey |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Sarah Wilson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Lerena Fleck |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Greg Munson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Sue Wiley |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Betsy Voorhies |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Amanda Baumann |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Pam Maldonado |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| 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 | 26586 |
| 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 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Board member/teacher |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1987 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 327470 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 4808 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 4808 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 9668 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 9668 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 2988 |
| IRS990/InterestGrp/TotalAmt | 0 | 2988 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | -916 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 136262 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 168258 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 161882 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 298144 |
| 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/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | The organizations mision is to help form confident, flexible, responsible, life long learners, who display postive attitudes and behaviors excel at communication and problem solving are at ease with numbers, know how to access, assess and manage information and are comfortable working with others. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 90956 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 82225 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 237405 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 216742 |
| IRS990/NondeductibleContributionsInd | 0 | true |
| IRS990/NondeductibleContriDisclInd | 0 | true |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 26975 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 26975 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 131 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 6514 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6645 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 47571 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 45025 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 10726 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 10726 |
| IRS990/OtherExpensesGrp/Desc | 0 | Summer Camp Expenses |
| IRS990/OtherExpensesGrp/Desc | 1 | School Supplies |
| IRS990/OtherExpensesGrp/Desc | 2 | School Field Trips-Rendezvou Expense |
| IRS990/OtherExpensesGrp/Desc | 3 | Postage Printing |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1134 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3245 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 9269 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 4707 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1134 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3245 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 9269 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4707 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2852 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3233 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 205776 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 205776 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 16770 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 16770 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 4272 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 4272 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | Greg Munson |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Program Service Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PTO Revenue |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 317540 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1724 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 14762 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | -1022 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 124437 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 389165 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 14348 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 264120 |
| IRS990/PYTotalExpensesAmt | 0 | 388557 |
| IRS990/PYTotalRevenueAmt | 0 | 402905 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -20663 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 319264 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 237405 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 216742 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 92319 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 64419 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.00000 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.00000 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 137588 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 86026 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 223614 |
| IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 590 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 35382 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 804 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 34133 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -1463 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 629 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 37073 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 35382 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -1062 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 32509 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 337 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 37073 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 4227 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 537 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 29139 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 180 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 32509 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 3727 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 459 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 29517 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 353 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 29139 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -272 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 4294 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 50236 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 54530 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 20000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 20000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 155 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 34133 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 10737 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Prepaid Legal Retainer |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Utility Deposits |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Endowment Fund |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | Payroll Direct Deposit |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 481 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1702 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1050 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Payroll Taxes Payable |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Credit Card Payable |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | Tuition Prepaid |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 1.00000 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 161882 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 45025 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 3233 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The 990 is circulated to all board members for discussion and review before the 990 is approved for filing. When approved the 990 is signed by officer and held in the organizations files. Then the officer signs the efile form and returns it to the CPA to file the return electronically. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The organization is registered with the state of Florida and those documents are available online at the state website. Also all governing documents and policies are maintained by the board and the school administrator. These are available upon written request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The directors and teachers compensation is based on comparable compensation for the general area and depending on the organizations budget. The board of directors has the responsibility of hiring and setting the directors compensation. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The organization has finance committee that oversees the financial accounting books and records for the school. The committee reviews the financial statements at the regular finance committe board meetings all through out the year. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VII, Section C, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, Line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part XII, Line 2c |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | true |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 331213 |
| IRS990/TotalAssetsEOYAmt | 0 | 302200 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 331213 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 302200 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 9122 |
| IRS990/TotalEmployeeCnt | 0 | 25 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 12029 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 336104 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 348133 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 93808 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 85458 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 93808 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 85458 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 237405 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 216742 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 336104 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 319264 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 26586 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 327470 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 331213 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 302200 |
| IRS990/TravelGrp/TotalAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 2705 West Tharpe St |
| IRS990/USAddress/CityNm | 0 | Tallahassee |
| IRS990/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/USAddress/ZIPCd | 0 | 32303 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 10 |
| IRS990/VotingMembersIndependentCnt | 0 | 9 |
| IRS990/WebsiteAddressTxt | 0 | THEMAGNOLIASCHOOL.NET |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.