Civic Intelligence

Spring Creek Charter School Inc.

990 • Fiscal year 2017 • EIN 59-3472268

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 24, 2018

Organization ProfileN/A
44440 Spring Creek RoadPaisley, FL 32767-9063

(352) 669-3275

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.11x

Higher debt load relative to assets than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

1.11x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

27th percentile

-4.9%

Higher net margin than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

71st percentile

$104,239

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

59th percentile

6.2%

Faster asset growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

39th percentile

0.7%

Faster revenue growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$4,322,588

Up $253,178 (+6.2%) from 2016

Net Assets

Down

-$482,897

Down $211,287 (-78%) from 2016

Liabilities

Up

$4,805,485

Up $464,465 (+11%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin27th percentile

Revenue

Up

$4,320,702

Up $28,525 (+0.7%) from 2016

Expenses

Up

$4,531,989

Up $295,902 (+7.0%) from 2016

Net Income

Down

-$211,287

Down $267,377 (-477%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $2,179,884Liabilities 2011: $600,899Net Assets 2011: $1,578,9852011Assets 2012: $2,291,708Liabilities 2012: $654,785Net Assets 2012: $1,636,9232012Assets 2013: $2,482,821Liabilities 2013: $814,591Net Assets 2013: $1,668,2302013Assets 2014: $2,822,144Liabilities 2014: $1,134,305Net Assets 2014: $1,687,8392014Assets 2015: $3,499,874Liabilities 2015: $3,712,410Net Assets 2015: -$212,5362015Assets 2016: $4,069,410Liabilities 2016: $4,341,020Net Assets 2016: -$271,6102016Assets 2017: $4,322,588Liabilities 2017: $4,805,485Net Assets 2017: -$482,8972017Assets 2018: $4,030,356Liabilities 2018: $4,504,687Net Assets 2018: -$474,3312018Assets 2019: $3,879,106Liabilities 2019: $4,345,717Net Assets 2019: -$466,6112019Assets 2020: $4,190,906Liabilities 2020: $5,119,570Net Assets 2020: -$928,6642020Assets 2021: $4,290,367Liabilities 2021: $5,336,082Net Assets 2021: -$1,045,7152021Assets 2022: $4,059,430Liabilities 2022: $4,787,267Net Assets 2022: -$727,8372022Assets 2023: $4,316,163Liabilities 2023: $5,441,185Net Assets 2023: -$1,125,0222023Assets 2024: $5,892,329Liabilities 2024: $6,422,847Net Assets 2024: -$530,5182024Assets 2025: $4,982,589Liabilities 2025: $6,461,981Net Assets 2025: -$1,479,3922025

Highlighted filing

2017

Assets$4,322,588
Liabilities$4,805,485
Net Assets-$482,897
Open 2017 Filing

Operations Trend

Revenue Growth39th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $4,041,773Expenses 2011: $3,718,483Net Income 2011: $323,2902011Revenue 2012: $3,728,166Expenses 2012: $3,670,228Net Income 2012: $57,9382012Revenue 2013: $3,972,123Expenses 2013: $3,940,816Net Income 2013: $31,3072013Revenue 2014: $4,189,859Expenses 2014: $4,170,250Net Income 2014: $19,6092014Revenue 2015: $4,212,684Expenses 2015: $4,197,477Net Income 2015: $15,2072015Revenue 2016: $4,292,177Expenses 2016: $4,236,087Net Income 2016: $56,0902016Revenue 2017: $4,320,702Expenses 2017: $4,531,989Net Income 2017: -$211,2872017Revenue 2018: $5,029,474Expenses 2018: $4,940,829Net Income 2018: $88,6452018Revenue 2019: $4,903,951Expenses 2019: $4,896,231Net Income 2019: $7,7202019Revenue 2020: $5,343,980Expenses 2020: $5,806,033Net Income 2020: -$462,0532020Revenue 2021: $5,794,680Expenses 2021: $6,017,348Net Income 2021: -$222,6682021Revenue 2022: $7,086,617Expenses 2022: $6,768,741Net Income 2022: $317,8762022Revenue 2023: $7,769,258Expenses 2023: $8,166,443Net Income 2023: -$397,1852023Revenue 2024: $7,676,911Expenses 2024: $7,082,407Net Income 2024: $594,5042024Revenue 2025: $7,533,806Expenses 2025: $8,482,680Net Income 2025: -$948,8742025

Highlighted filing

2017

Revenue$4,320,702
Expenses$4,531,989
Net Income-$211,287
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 24, 2018
Return Version
2016v3.0
Gross Receipts
$4,320,702
Mission and Program Overview

Mission

To improve students' learning with the use of different and innovative learning methods, increasing the choice of learning opportunities, and establishing a new form of accountability for schools.

To produce a strong academic student with good judgement, discipline and drive.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,870,078$1,466,072▼ $404,006
Savings and Temporary Cash Investments$888,099$895,453▲ $7,354
Land, Buildings, and Equipment, Net$531,924$458,041▼ $73,883
Accounts Receivable$6,248$8,848▲ $2,600
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-271,610$-482,897▼ $211,287
Total Assets$4,069,410$4,322,588▲ $253,178
Other Assets Total$773,061$1,494,174▲ $721,113
Liabilities
Other Liabilities$3,912,118$4,482,670▲ $570,552
Mortgage Notes Payable Secured by Investment Property$399,678$275,265▼ $124,413
Accounts Payable and Accrued Expenses$29,224$47,550▲ $18,326
Total Liabilities$4,341,020$4,805,485▲ $464,465
Net Assets / Fund Balance
Total Net Assets Fund Balance$-271,610$-482,897▼ $211,287
Total Liabilities and Net Assets / Fund Balance$4,069,410$4,322,588▲ $253,178

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$433,146$161,015$594,161
Equipment$24,895$86,733$111,628
Other Assets Org$262,843--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$22,000---$22,000
2015$22,000---$22,000
2014$22,000---$22,000
2013$22,000---$22,000
2012$22,000---$22,000
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wesley LockePrincipalFT$84,552$19,687$104,239

Board Members and Trustees

NameTitle
Carla StephensPresident
David KellyVice President
Bobby TroutBoard Member
Jeff SwartzBoard Member
Ronald MooreSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$359,567
Program Service Revenue
$3,932,828
Investment Income
$14,711
Other Revenue
$13,596
Change in Net Assets
$-211,287

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,320,702
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$85,498
Total Revenue per Audited Statements
$4,406,200
Total Revenue per Form 990
$4,320,702
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,753,759
Other Expenses$778,230
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,511,307$88,114-$2,599,421
Other Employee Benefits$458,137$13,677-$471,814
Pension Plan Contributions$379,818$13,976-$393,794
Fees for Services Other$170,866$22,243-$193,109
Payroll Taxes$178,477$6,014-$184,491
Office Expenses$132,845$3,036-$135,881
Current Officers, Directors, Trustees, and Key Employees$100,087$4,152-$104,239
Occupancy$84,209$7,698-$91,907
Depreciation Depletion$73,164$719-$73,883
Insurance$43,864$12,612-$56,476
Information Technology$52,681$1,870-$54,551
Fees for Services Accounting$19,388$19,388-$38,776
Interest$8,685$4,676-$13,361
Travel$2,875$351-$3,226
Other Expenses$2,289$444-$2,289
All Other Expenses$392--$392
Total Functional Expenses$4,323,424$208,565$0$4,531,989

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,617,487
Expenses per Audited Statements$4,531,989
Total Expenses per Form 990$4,531,989
Expenses Not Reported on Form 990$85,498
Expenses Not Reported on Financial Statements$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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Frs Pension Liability$1,738,319
His Pension Liability$1,149,969
Due to Lake County$644,155
Frs Deferred Inflows$406,854
Compensated Absences Payable$209,979
Opeb Liability$194,791
Due to Others - Agency Funds$113,702
Opeb Deferred Outflows$21,959
His Deferred Inflows$2,942
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The organization was provided a copy of form 990 for their detail review prior to filing. The principal, assistant director of finance, and the charter board of directors review the return prior to filing with the internal revenue service.”

Form 990, Part VI, Section B, Line 12C

“Officers and directors are required to disclose any conflict of interest at each board meeting. The meetings are reviewed, and any conflicts discussed with the board president, as part of the audit process. New officers and directors are made aware of the policy upon appointment.”

Form 990, Part VI, Section B, Line 15

“The salaries of all employees are set by the school board of lake county, and any change in compensation is subject to review and approval by the school board of lake county.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Spring Creek Charter School Inc
EIN
59-3472268
Phone
3526693275
Address
44440 SPRING CREEK ROAD, PAISLEY, FL 32767-9063

Signing Officer

Name
Carla Stephens
Title
President
Phone
3526693275
Signed
2018-04-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carla Stephens
Formed
1997
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
197

Preparer

Firm
Bkhm Pa
Address
1560 ORANGE AVENUE SUITE 600, WINTER PARK, FL 32789
Preparer
Bradford S Beemer
Phone
4079989000
Supplemental Narrative

Additional Explanations

Form 990. Part XII, Line 1

“The organization uses the modified accrual method of accounting.”

Form 990, Part I, Line 5

“The relationship between spring creek charter school and the lake county school district requires the employees working at the school technically be employees of the school district. As such, all payroll and payroll related costs are processed and paid by the school district. These expenses are then reimbursed by the school on a dollar for dollar basis. Reimbursements paid to the lake county school district for payroll and related benefits totaled $3,753,759 for the year. There are approximately 66 employees of the lake county school district working at the spring creek charter school. As such, these employees did not receive form w-2. The number of employees directly hired by spring creek charter school for transportation services was 12 during the 2016 calendar year.”

Financial Statement Notes

PART V, LINE 4:

“The interest on the endowment fund is to be used to help students with any needs that the school feels are not being met by the student's family.”

PART X, LINE 2:

“The school is an organization exempt from income taxation under section 501(a) as an entity described in section 501(c)(3) of the internal revenue code of 1986, as amended. Accordingly, no provision for federal income taxes is included in the accompanying financial statements. The school has adopted guidance related to accounting for uncertainty in income taxes, which prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position that an entity takes or expects to take in a tax return. This guidance is applicable to not-for-profit organizations that may be conducting unrelated business activities, which are potentially subject to income taxes, including state income taxes. The school assesses its income tax positions, including its continuing tax status as a not-for-profit entity, and recognizes tax benefits only to the extent that the school believes it is "more likely than not" that its tax positions will be sustained upon an examination by the internal revenue service ("irs") or the applicable state taxing authority. Accordingly, there is no provision for federal income taxes in the school's financial statements, as the school believes all tax positions, including its continuing status as a not-for-profit entity, have a greater than 50% chance of realization in the event of an irs audit. State income taxes, which may be due in certain jurisdictions, have been assessed following the same "more likely than not" measurement threshold.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Passthrough admin fees 85,498.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Passthrough admin fees 85,498.”

Raw XML AppendixShowing 400 of 459 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.

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IRS990/Desc0THE CHARTER SCHOOL PROVIDES AN EDUCATIONAL PROGRAM TO STUDENTS THAT FOCUSES ON A TEACHING LEARNING CYCLE THAT WAS DEVELOPED BY THE SCHOOL. THE TEACHING LEARNING CYCLE IS AN OUTLINE OF METHODS WHICH COVERS ALL PROCESSES NECESSARY FOR HIGH ACHIEVEMENTS. APPROXIMATELY 586 STUDENTS WERE SERVED DURING THE FISCAL YEAR ENDED JUNE 30, 2017.
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IRS990/OccupancyGrp/TotalAmt091907
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03036
IRS990/OfficeExpensesGrp/ProgramServicesAmt0132845
IRS990/OfficeExpensesGrp/TotalAmt0135881
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0773061
IRS990/OtherAssetsTotalGrp/EOYAmt01494174
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013677
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0458137
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0471814
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2REFUSE PICK-UP
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08266
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11329
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2444
IRS990/OtherExpensesGrp/ProgramServicesAmt096204
IRS990/OtherExpensesGrp/ProgramServicesAmt14134
IRS990/OtherExpensesGrp/ProgramServicesAmt24002
IRS990/OtherExpensesGrp/ProgramServicesAmt32289
IRS990/OtherExpensesGrp/TotalAmt0104470
IRS990/OtherExpensesGrp/TotalAmt15463
IRS990/OtherExpensesGrp/TotalAmt24446
IRS990/OtherExpensesGrp/TotalAmt32289
IRS990/OtherLiabilitiesGrp/BOYAmt03912118
IRS990/OtherLiabilitiesGrp/EOYAmt04482670
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013596
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013596
IRS990/OtherRevenueTotalAmt013596
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt088114
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02511307
IRS990/OtherSalariesAndWagesGrp/TotalAmt02599421
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06014
IRS990/PayrollTaxesGrp/ProgramServicesAmt0178477
IRS990/PayrollTaxesGrp/TotalAmt0184491
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013976
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0379818
IRS990/PensionPlanContributionsGrp/TotalAmt0393794
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CARLA STEPHENS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03932828
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03932828
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0366221
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016217
IRS990/PYOtherExpensesAmt0674535
IRS990/PYOtherRevenueAmt012567
IRS990/PYProgramServiceRevenueAmt03897172
IRS990/PYRevenuesLessExpensesAmt056090
IRS990/PYSalariesCompEmpBnftPaidAmt03561552
IRS990/PYTotalExpensesAmt04236087
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04292177
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-211287
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04018326
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-271610
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-482897
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0888099
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0895453
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt022000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt022000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt022000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt022000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt022000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt022000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt022000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt022000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt022000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt022000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt024895
IRS990ScheduleD/EquipmentGrp/DepreciationAmt086733
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0111628
IRS990ScheduleD/ExpensesNotReportedAmt085498
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04531989
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01231331
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1262843
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0FRS DEFERRED OUTFLOWS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1HIS DEFERRED OUTFLOWS
IRS990ScheduleD/OtherExpensesIncludedAmt085498
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0433146
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0161015
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0594161
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0209979
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1644155
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2406854
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32942
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41738319
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt51149969
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6194791
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt721959
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt8113702
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COMPENSATED ABSENCES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO LAKE COUNTY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FRS DEFERRED INFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3HIS DEFERRED INFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4FRS PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5HIS PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7OPEB DEFERRED OUTFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8DUE TO OTHERS - AGENCY FUNDS
IRS990ScheduleD/OtherRevenueAmt085498
IRS990ScheduleD/RevenueNotReportedAmt085498
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04320702
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTEREST ON THE ENDOWMENT FUND IS TO BE USED TO HELP STUDENTS WITH ANY NEEDS THAT THE SCHOOL FEELS ARE NOT BEING MET BY THE STUDENT'S FAMILY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS AN ORGANIZATION EXEMPT FROM INCOME TAXATION UNDER SECTION 501(A) AS AN ENTITY DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES IS INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE SCHOOL HAS ADOPTED GUIDANCE RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION THAT AN ENTITY TAKES OR EXPECTS TO TAKE IN A TAX RETURN. THIS GUIDANCE IS APPLICABLE TO NOT-FOR-PROFIT ORGANIZATIONS THAT MAY BE CONDUCTING UNRELATED BUSINESS ACTIVITIES, WHICH ARE POTENTIALLY SUBJECT TO INCOME TAXES, INCLUDING STATE INCOME TAXES. THE SCHOOL ASSESSES ITS INCOME TAX POSITIONS, INCLUDING ITS CONTINUING TAX STATUS AS A NOT-FOR-PROFIT ENTITY, AND RECOGNIZES TAX BENEFITS ONLY TO THE EXTENT THAT THE SCHOOL BELIEVES IT IS "MORE LIKELY THAN NOT" THAT ITS TAX POSITIONS WILL BE SUSTAINED UPON AN EXAMINATION BY THE INTERNAL REVENUE SERVICE ("IRS") OR THE APPLICABLE STATE TAXING AUTHORITY. ACCORDINGLY, THERE IS NO PROVISION FOR FEDERAL INCOME TAXES IN THE SCHOOL'S FINANCIAL STATEMENTS, AS THE SCHOOL BELIEVES ALL TAX POSITIONS, INCLUDING ITS CONTINUING STATUS AS A NOT-FOR-PROFIT ENTITY, HAVE A GREATER THAN 50% CHANCE OF REALIZATION IN THE EVENT OF AN IRS AUDIT. STATE INCOME TAXES, WHICH MAY BE DUE IN CERTAIN JURISDICTIONS, HAVE BEEN ASSESSED FOLLOWING THE SAME "MORE LIKELY THAN NOT" MEASUREMENT THRESHOLD.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PASSTHROUGH ADMIN FEES 85,498.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3PASSTHROUGH ADMIN FEES 85,498.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0458041
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01494174
IRS990ScheduleD/TotalExpensesPerForm990Amt04531989
IRS990ScheduleD/TotalLiabilityAmt04482670
IRS990ScheduleD/TotalRevenuePerForm990Amt04320702
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04406200
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04617487
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PUBLICIZES ITS RACIALLY NONDISCRIMINATORY POLICY THROUGH BROCHURES, NEWSLETTERS, LOCAL NEIGHBORHOOD EVENTS, NEWSPAPERS, OPEN HOUSES, WEBSITES AND/OR VIDEOS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1REVENUES ARE RECEIVED FROM THE FLORIDA DEPARTMENT OF EDUCATION UNDER THE FLORIDA EDUCATION FINANCE PROGRAM. THE AMOUNT RECEIVED IS BASED ON THE NUMBER OF WEIGHTED FULL-TIME EQUIVALENT STUDENTS REPORTED BY THE SCHOOL DURING THE SURVEY PERIOD.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION WAS PROVIDED A COPY OF FORM 990 FOR THEIR DETAIL REVIEW PRIOR TO FILING. THE PRINCIPAL, ASSISTANT DIRECTOR OF FINANCE, AND THE CHARTER BOARD OF DIRECTORS REVIEW THE RETURN PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS AND DIRECTORS ARE REQUIRED TO DISCLOSE ANY CONFLICT OF INTEREST AT EACH BOARD MEETING. THE MEETINGS ARE REVIEWED, AND ANY CONFLICTS DISCUSSED WITH THE BOARD PRESIDENT, AS PART OF THE AUDIT PROCESS. NEW OFFICERS AND DIRECTORS ARE MADE AWARE OF THE POLICY UPON APPOINTMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SALARIES OF ALL EMPLOYEES ARE SET BY THE SCHOOL BOARD OF LAKE COUNTY, AND ANY CHANGE IN COMPENSATION IS SUBJECT TO REVIEW AND APPROVAL BY THE SCHOOL BOARD OF LAKE COUNTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION USES THE MODIFIED ACCRUAL METHOD OF ACCOUNTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE RELATIONSHIP BETWEEN SPRING CREEK CHARTER SCHOOL AND THE LAKE COUNTY SCHOOL DISTRICT REQUIRES THE EMPLOYEES WORKING AT THE SCHOOL TECHNICALLY BE EMPLOYEES OF THE SCHOOL DISTRICT. AS SUCH, ALL PAYROLL AND PAYROLL RELATED COSTS ARE PROCESSED AND PAID BY THE SCHOOL DISTRICT. THESE EXPENSES ARE THEN REIMBURSED BY THE SCHOOL ON A DOLLAR FOR DOLLAR BASIS. REIMBURSEMENTS PAID TO THE LAKE COUNTY SCHOOL DISTRICT FOR PAYROLL AND RELATED BENEFITS TOTALED $3,753,759 FOR THE YEAR. THERE ARE APPROXIMATELY 66 EMPLOYEES OF THE LAKE COUNTY SCHOOL DISTRICT WORKING AT THE SPRING CREEK CHARTER SCHOOL. AS SUCH, THESE EMPLOYEES DID NOT RECEIVE FORM W-2. THE NUMBER OF EMPLOYEES DIRECTLY HIRED BY SPRING CREEK CHARTER SCHOOL FOR TRANSPORTATION SERVICES WAS 12 DURING THE 2016 CALENDAR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990. PART XII, LINE 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART I, LINE 5
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04069410
IRS990/TotalAssetsEOYAmt04322588
IRS990/TotalAssetsGrp/BOYAmt04069410
IRS990/TotalAssetsGrp/EOYAmt04322588
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0359567
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0208565
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04323424
IRS990/TotalFunctionalExpensesGrp/TotalAmt04531989
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04341020
IRS990/TotalLiabilitiesEOYAmt04805485
IRS990/TotalLiabilitiesGrp/BOYAmt04341020
IRS990/TotalLiabilitiesGrp/EOYAmt04805485
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-271610
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-482897
IRS990/TotalOtherCompensationAmt019687
IRS990/TotalProgramServiceExpensesAmt04323424

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,322,588
Liabilities
$4,805,485
Net assets
-$482,897
Revenue
$4,320,702
Expenses
$4,531,989
Net income
-$211,287
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.98$6.46$1.48$7.53$8.48$0.95
2024Detailed filing. Detailed filing data is available for this year.$5.89$6.42$0.53$7.68$7.08$0.59
2023Detailed filing. Detailed filing data is available for this year.$4.32$5.44$1.13$7.77$8.17$0.40
2022Detailed filing. Detailed filing data is available for this year.$4.06$4.79$0.73$7.09$6.77$0.32
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.29$5.34$1.05$5.79$6.02$0.22
2020Detailed filing. Detailed filing data is available for this year.$4.19$5.12$0.93$5.34$5.81$0.46
2019Detailed filing. Detailed filing data is available for this year.$3.88$4.35$0.47$4.90$4.90$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.03$4.50$0.47$5.03$4.94$0.09
2017Detailed filing. Detailed filing data is available for this year.$4.32$4.81$0.48$4.32$4.53$0.21
2016Detailed filing. Detailed filing data is available for this year.$4.07$4.34$0.27$4.29$4.24$0.06
2015Summary only. Only limited summary data is available for this year.$3.50$3.71$0.21$4.21$4.20$0.02
2014Summary only. Only limited summary data is available for this year.$2.82$1.13$1.69$4.19$4.17$0.02
2013Summary only. Only limited summary data is available for this year.$2.48$0.81$1.67$3.97$3.94$0.03
2012Summary only. Only limited summary data is available for this year.$2.29$0.65$1.64$3.73$3.67$0.06
2011Summary only. Only limited summary data is available for this year.$2.18$0.60$1.58$4.04$3.72$0.32