Civic Intelligence

Odyssey Charter School Inc.

990 • Fiscal year 2023 • EIN 59-3579304

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 25, 2024

1755 Eldron Blvd SEPalm Bay, FL 32909

(321) 733-0442

Siviq Scores

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

Liabilities / Assets

84th percentile

0.72x

Higher debt load relative to assets than 84% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

77th percentile

0.99x

Higher debt load relative to revenue than 77% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

56th percentile

6.2%

Higher net margin than 56% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

39th percentile

3.3%

Faster asset growth than 39% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

56th percentile

8.3%

Faster revenue growth than 56% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Up

$39,701,980

Up $1,256,393 (+3.3%) from 2022

Net Assets

Up

$11,228,550

Up $1,771,508 (+19%) from 2022

Liabilities

Down

$28,473,430

Down $515,115 (-1.8%) from 2022

Revenue

Up

$28,681,031

Up $2,201,322 (+8.3%) from 2022

Expenses

Up

$26,909,523

Up $3,428,952 (+15%) from 2022

Net Income

Down

$1,771,508

Down $1,227,630 (-41%) from 2022

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $9,314,205Liabilities 2011: $5,494,591Net Assets 2011: $3,819,6142011Assets 2012: $9,234,078Liabilities 2012: $5,420,814Net Assets 2012: $3,813,2642012Assets 2013: $9,021,808Liabilities 2013: $5,366,416Net Assets 2013: $3,655,3922013Assets 2014: $9,856,770Liabilities 2014: $5,753,491Net Assets 2014: $4,103,2792014Assets 2015: $9,775,661Liabilities 2015: $5,580,203Net Assets 2015: $4,195,4582015Assets 2016: $9,858,732Liabilities 2016: $5,438,747Net Assets 2016: $4,419,9852016Assets 2017: $20,973,066Liabilities 2017: $16,344,835Net Assets 2017: $4,628,2312017Assets 2018: $22,096,771Liabilities 2018: $16,811,355Net Assets 2018: $5,285,4162018Assets 2019: $22,848,924Liabilities 2019: $17,096,521Net Assets 2019: $5,752,4032019Assets 2020: $38,281,893Liabilities 2020: $31,883,098Net Assets 2020: $6,398,7952020Assets 2021: $37,175,488Liabilities 2021: $30,717,584Net Assets 2021: $6,457,9042021Assets 2022: $38,445,587Liabilities 2022: $28,988,545Net Assets 2022: $9,457,0422022Assets 2023: $39,701,980Liabilities 2023: $28,473,430Net Assets 2023: $11,228,5502023Assets 2024: $43,025,282Liabilities 2024: $27,545,970Net Assets 2024: $15,479,3122024Assets 2025: $46,188,938Liabilities 2025: $27,767,440Net Assets 2025: $18,421,4982025

Highlighted filing

2023

Assets$39,701,980
Liabilities$28,473,430
Net Assets$11,228,550

Operations Trend

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $4,763,688Expenses 2011: $4,760,509Net Income 2011: $3,1792011Revenue 2012: $4,912,185Expenses 2012: $4,918,535Net Income 2012: -$6,3502012Revenue 2013: $5,836,950Expenses 2013: $5,994,822Net Income 2013: -$157,8722013Revenue 2014: $9,436,077Expenses 2014: $8,988,190Net Income 2014: $447,8872014Revenue 2015: $11,245,378Expenses 2015: $11,153,199Net Income 2015: $92,1792015Revenue 2016: $13,281,556Expenses 2016: $13,057,029Net Income 2016: $224,5272016Revenue 2017: $14,983,583Expenses 2017: $14,517,083Net Income 2017: $466,5002017Revenue 2018: $15,863,036Expenses 2018: $15,205,851Net Income 2018: $657,1852018Revenue 2019: $17,279,297Expenses 2019: $16,812,310Net Income 2019: $466,9872019Revenue 2020: $19,122,351Expenses 2020: $18,475,959Net Income 2020: $646,3922020Revenue 2021: $20,922,433Expenses 2021: $20,863,324Net Income 2021: $59,1092021Revenue 2022: $26,479,709Expenses 2022: $23,480,571Net Income 2022: $2,999,1382022Revenue 2023: $28,681,031Expenses 2023: $26,909,523Net Income 2023: $1,771,5082023Revenue 2024: $34,064,477Expenses 2024: $29,813,715Net Income 2024: $4,250,7622024Revenue 2025: $33,720,838Expenses 2025: $30,778,652Net Income 2025: $2,942,1862025

Highlighted filing

2023

Revenue$28,681,031
Expenses$26,909,523
Net Income$1,771,508
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 25, 2024
Return Version
2022v5.0
Gross Receipts
$28,681,031
Mission and Program Overview

Mission

The school provides a partnership with the family and community, with the aim of helping each child reach their full potential in all areas of life.

Established as a charter school system of the district school board of brevard county, florida and is considered a component unit of such board.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,627,708$25,946,660▲ $318,952
Cash and Non-Interest-Bearing Accounts$7,533,193$8,641,483▲ $1,108,290
Prepaid Expenses and Deferred Charges$321,251$69,096▼ $252,155
Accounts Receivable$8,308--
Total Assets$38,445,587$39,701,980▲ $1,256,393
Other Assets Total$4,955,127$5,044,741▲ $89,614
Liabilities
Tax Exempt Bond Liabilities$25,985,904$25,686,353▼ $299,551
Accounts Payable and Accrued Expenses$2,464,006$2,347,755▼ $116,251
Mortgage Notes Payable Secured by Investment Property$538,635$439,322▼ $99,313
Total Liabilities$28,988,545$28,473,430▼ $515,115
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,457,042$9,379,694▼ $77,348
Net Assets With Donor Restrictions-$1,848,856-
Total Net Assets Fund Balance$9,457,042$11,228,550▲ $1,771,508
Total Liabilities and Net Assets / Fund Balance$38,445,587$39,701,980▲ $1,256,393

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,456,119$6,357,102$26,813,221
Equipment$1,775,278$4,100,142$5,875,420
Land$2,971,949-$2,971,949
Other Land Buildings$743,314$805,516$1,548,830
Other Assets Org$319,251--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Leslie MaloneyDirector, President
Cindy GilmoreDirector
Amber MillerDirector, Secretary
Conrado MartinezDirector, Treasurer
Andy ZieglerDirector, VP

Highest Paid Contractors

ContractorServicesLocationCompensation
PaylocityPayroll1400 AMERICAN LN, Schaumburg, IL 60173$11,544,890
Green Apple School Management LLCEducational Support Provider1350 WYOMING DRIVE SE, Palm Bay, FL 32909$1,304,683
US Food Service INCFood Provider9399 WEST HIGGINGS RD STE 100, Rosemont, IL 60018$435,926
Florida School Book Depository INCWholesales Book1125 N ELLIS ROAD, Jacksonville, FL 32254$347,375
Premier Produce Central Florida LLCFood Provider2672 SW 36TH STREET, Dania Beach, FL 33312$296,389
Revenue and Support

Revenue Composition

Contributions and Grants
$26,755,781
Program Service Revenue
$1,887,469
Investment Income
$32,219
Other Revenue
$5,562
Change in Net Assets
$1,771,508

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,681,031
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$28,681,031
Total Revenue per Form 990
$28,681,031
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,166,433
Other Expenses$11,743,090
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,697,366$1,192,047-$12,889,413
All Other Expenses$2,314,934$457,641-$2,772,575
Other Employee Benefits$1,975,989$191,628-$2,167,617
Depreciation Depletion$1,584,568$92,543-$1,677,111
Interest$1,398,885--$1,398,885
Fees for Services Management$16,004$1,355,596-$1,371,600
Other Expenses$515,498$249,031-$515,498
Fees for Services Other$382,088$92,175-$474,263
Insurance$361,636$38-$361,674
Occupancy$144,000--$144,000
Advertising-$115,287-$115,287
Fees for Services Legal-$113,942-$113,942
Pension Plan Contributions$84,910$24,493-$109,403
Travel$89,181$13,520-$102,701
Total Functional Expenses$22,969,289$3,940,234$0$26,909,523

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$26,909,523
Total Expenses per Audited Statements$26,909,523
Total Expenses per Form 990$26,909,523
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACapital Trust Agency2017-04-27$15,585,000Fund capital improvements
BCapital Trust Agency2019-09-04$12,124,206Fund capital improvements

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$15,585,000--$311,700
B$12,124,206--$230,360

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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 35% controlled entity
No
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
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Green apple school management, llc an educational support provider, provides management and administrative services to the schools including, but not limited to, facility design, staffing recommendations, human resource coordination, regulatory compliance, legal and corporate upkeep, maintenance of the books and records, bookkeeping, and budgeting financial reporting.

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

The organization holds a meeting with the board of directors to review the contents of the form 990 before submitting to the internal revenue service.

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

The organization requires that all officers and/or directors disclose any activity that may be a conflict of interest.

Form 990, Part VI, Section B, Line 15

The bod approves the administrator's salary annually based upon recommendation of the head of schools and discloses to bod via email and by adoption of its annual budget

Form 990, Part VI, Section C, Line 18

This information is available on the website www.guidestar.org

Form 990, Part VI, Section C, Line 19

All government documents, conflict of interest policy, and financial statements are available to anyone upon request.

Filing and Contact Details

Filer

Filer Name
Odyssey Charter School Inc
EIN
59-3579304
Phone
3217330442
Address
1755 ELDRON BLVD SE, PALM BAY, FL 32909

Signing Officer

Name
Leslie Maloney
Title
Board President
Phone
3217330442
Signed
2024-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leslie Maloney
Formed
1999
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
325
Volunteers
185

Preparer

Firm
Hlb Gravier Llp
Address
396 ALHAMBRA CIRCLE, CORAL GABLES, FL 33134
Preparer
Leonardo D Gravier
Phone
3054463022
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Catering services: program service expenses 449,474. Management and general expenses 0. Fundraising expenses 0. Total expenses 449,474. Administrative overhead fee: program service expenses 0. Management and general expenses 362,768. Fundraising expenses 0. Total expenses 362,768. Elecricity: program service expenses 362,373. Management and general expenses 0. Fundraising expenses 0. Total expenses 362,373. School internal funds expense: program service expenses 353,296. Management and general expenses 0. Fundraising expenses 0. Total expenses 353,296. Technology software subscriptio: program service expenses 317,773. Management and general expenses 0. Fundraising expenses 0. Total expenses 317,773. Transportation fee: program service expenses 176,343. Management and general expenses 0. Fundraising expenses 0. Total expenses 176,343. Diesel fuel: program service expenses 136,240. Management and general expenses 0. Fundraising expenses 0. Total expenses 136,240. Payroll fees: program service expenses 119,656. Management and general expenses 0. Fundraising expenses 0. Total expenses 119,656. Dues & fees: program service expenses 27,336. Management and general expenses 78,935. Fundraising expenses 0. Total expenses 106,271. Public utility service: program service expenses 97,981. Management and general expenses 0. Fundraising expenses 0. Total expenses 97,981. Dual enrollment: program service expenses 74,543. Management and general expenses 0. Fundraising expenses 0. Total expenses 74,543. Communications: program service expenses 69,610. Management and general expenses 2,997. Fundraising expenses 0. Total expenses 72,607. Furniture under dmsh: program service expenses 31,098. Management and general expenses 12,716. Fundraising expenses 0. Total expenses 43,814. Student fees: program service expenses 37,233. Management and general expenses 0. Fundraising expenses 0. Total expenses 37,233. Fl teacher lead program: program service expenses 26,900. Management and general expenses 0. Fundraising expenses 0. Total expenses 26,900. Computer under dmsh: program service expenses 15,317. Management and general expenses 0. Fundraising expenses 0. Total expenses 15,317. Equipment rental expense: program service expenses 8,339. Management and general expenses 225. Fundraising expenses 0. Total expenses 8,564. Pest control: program service expenses 8,152. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,152. Bank service: program service expenses 2,972. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,972. Miscellaneous expense: program service expenses 298. Management and general expenses 0. Fundraising expenses 0. Total expenses 298.

Section 1.263(A)-1(F) De Minimis Safe Harbor Election

Odyssey charter school, inc. 1755 eldron blvd. S.e palm bay, fl 32909 employer identification number: 59-3579304 for the year ending june 30, 2023. Odyssey charter school, inc. Is making the de minimis safe harbor election under reg. Sec. 1.263(a)-1(f).

Section 1.263(A)-3(N) Election

Odyssey charter school, inc. 1755 eldron blvd. S.e palm bay fl 32909 employer identification number: 59-3579304 for the year ending june 30, 2023. Odyssey charter school, inc. Is electing to capitalize repair and maintenance costs under reg. Sec. 1.263(a)-3(n).

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR, PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR, SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR, VP
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR, TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt026755781
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt028681031
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt038
IRS990/InsuranceGrp/ProgramServicesAmt0361636
IRS990/InsuranceGrp/TotalAmt0361674
IRS990/InterestGrp/ProgramServicesAmt01398885
IRS990/InterestGrp/TotalAmt01398885
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt032219
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032219
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0111
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011262760
IRS990/LandBldgEquipBasisNetGrp/BOYAmt025627708
IRS990/LandBldgEquipBasisNetGrp/EOYAmt025946660
IRS990/LandBldgEquipCostOrOtherBssAmt037209420
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE SCHOOL PROVIDES A PARTNERSHIP WITH THE FAMILY AND COMMUNITY, WITH THE AIM OF HELPING EACH CHILD REACH THEIR FULL POTENTIAL IN ALL AREAS OF LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0538635
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0439322
IRS990/NetAssetsOrFundBalancesBOYAmt09457042
IRS990/NetAssetsOrFundBalancesEOYAmt011228550
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09457042
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09379694
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0144000
IRS990/OccupancyGrp/TotalAmt0144000
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04955127
IRS990/OtherAssetsTotalGrp/EOYAmt05044741
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0191628
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01975989
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02167617
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER PURCHASED SERVICE
IRS990/OtherExpensesGrp/Desc2SECURITY SERVICE
IRS990/OtherExpensesGrp/Desc3REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt042293
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1249031
IRS990/OtherExpensesGrp/ProgramServicesAmt01375522
IRS990/OtherExpensesGrp/ProgramServicesAmt1493137
IRS990/OtherExpensesGrp/ProgramServicesAmt2535571
IRS990/OtherExpensesGrp/ProgramServicesAmt3515498
IRS990/OtherExpensesGrp/TotalAmt01417815
IRS990/OtherExpensesGrp/TotalAmt1742168
IRS990/OtherExpensesGrp/TotalAmt2535571
IRS990/OtherExpensesGrp/TotalAmt3515498
IRS990/OtherRevenueMiscGrp/BusinessCd0611170
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05562
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05562
IRS990/OtherRevenueTotalAmt05562
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01192047
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011697366
IRS990/OtherSalariesAndWagesGrp/TotalAmt012889413
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024493
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt084910
IRS990/PensionPlanContributionsGrp/TotalAmt0109403
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0321251
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt069096
IRS990/PrincipalOfficerNm0LESLIE MALONEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SVC: PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SVC: COMMUNITY SVC
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM SVC: STUDENT LUNCHES
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAM SVC: DEVELOPMENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01361569
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1411716
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2107839
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36345
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01361569
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1411716
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2107839
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36345
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt024873705
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0175
IRS990/PYOtherExpensesAmt010269209
IRS990/PYOtherRevenueAmt0185772
IRS990/PYProgramServiceRevenueAmt01420057
IRS990/PYRevenuesLessExpensesAmt02999138
IRS990/PYSalariesCompEmpBnftPaidAmt013211362
IRS990/PYTotalExpensesAmt023480571
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt026479709
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01771508
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01925250
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt020456119
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06357102
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt026813221
IRS990ScheduleD/EquipmentGrp/BookValueAmt01775278
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04100142
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05875420
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt026909523
IRS990ScheduleD/LandGrp/BookValueAmt02971949
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02971949
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01191416
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13534074
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2319251
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM OTHER AGENCIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED CASH HELD BY TRUSTEE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0743314
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0805516
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01548830
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt028681031
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025946660
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05044741
IRS990ScheduleD/TotalExpensesPerForm990Amt026909523
IRS990ScheduleD/TotalRevenuePerForm990Amt028681031
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt028681031
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt026909523
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 THEIR RACIALLY NON-DISCRIMINATORY POLICY THROUGH NEWSPAPERS, DIRECT MAILINGS, OPEN HOUSES, AND OTHER MATERIALS REGARDING THE SCHOOL.
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. ADDITIONALLY, FUNDS ARE RECEIVED FOR THE REIMBURSEMENT OF FOOD SERVICE PROVIDED BY THE SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02017-04-27
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12019-09-04
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0593591394
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1593591394
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum014054CAC3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum114054CCG2
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt015585000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt112124206
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CAPITAL TRUST AGENCY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1CAPITAL TRUST AGENCY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0FUND CAPITAL IMPROVEMENTS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1FUND CAPITAL IMPROVEMENTS
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$46.2$27.8$18.4$33.7$30.8$2.94
2024Detailed filing. Detailed filing data is available for this year.$43.0$27.5$15.5$34.1$29.8$4.25
2023Detailed filing. Detailed filing data is available for this year.$39.7$28.5$11.2$28.7$26.9$1.77
2022Detailed filing. Detailed filing data is available for this year.$38.4$29.0$9.46$26.5$23.5$3.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.2$30.7$6.46$20.9$20.9$0.06
2020Detailed filing. Detailed filing data is available for this year.$38.3$31.9$6.40$19.1$18.5$0.65
2019Detailed filing. Detailed filing data is available for this year.$22.8$17.1$5.75$17.3$16.8$0.47
2018Detailed filing. Detailed filing data is available for this year.$22.1$16.8$5.29$15.9$15.2$0.66
2017Detailed filing. Detailed filing data is available for this year.$21.0$16.3$4.63$15.0$14.5$0.47
2016Detailed filing. Detailed filing data is available for this year.$9.86$5.44$4.42$13.3$13.1$0.22
2015Summary only. Only limited summary data is available for this year.$9.78$5.58$4.20$11.2$11.2$0.09
2014Summary only. Only limited summary data is available for this year.$9.86$5.75$4.10$9.44$8.99$0.45
2013Summary only. Only limited summary data is available for this year.$9.02$5.37$3.66$5.84$5.99$0.16
2012Summary only. Only limited summary data is available for this year.$9.23$5.42$3.81$4.91$4.92$0.01
2011Summary only. Only limited summary data is available for this year.$9.31$5.49$3.82$4.76$4.76$0.00