Civic Intelligence

Liza Jackson Preparatory School

990 • Fiscal year 2015 • EIN 59-3670866

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 01, 2015

Organization ProfileWWW.LIZAJACKSON.ORG
546 Mary Esther Blvd Ste 1Fort Walton Beach, FL 32548

(877) 585-0356

Siviq Scores

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

Liabilities / Assets

98th percentile

1.63x

Higher debt load relative to assets than 98% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

67th percentile

0.41x

Higher debt load relative to revenue than 67% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

49th percentile

2.5%

Higher net margin than 49% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

46th percentile

$111,345

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

96th percentile

82%

Faster asset growth than 96% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

57th percentile

5.8%

Faster revenue growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$1,624,960

Up $732,664 (+82%) from 2014

Net Assets

Down

-$1,019,787

Down $1,750,141 (-240%) from 2014

Liabilities

Up

$2,644,747

Up $2,482,805 (+1533%) from 2014

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin49th percentile

Revenue

Up

$6,405,374

Up $353,222 (+5.8%) from 2014

Expenses

Up

$6,243,839

Up $247,095 (+4.1%) from 2014

Net Income

Up

$161,535

Up $106,127 (+192%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$30M$20M$10M$0-$10MAssets 2010: $836,275Liabilities 2010: $87,686Net Assets 2010: $748,5892010Assets 2011: $863,266Liabilities 2011: $90,560Net Assets 2011: $772,7062011Assets 2012: $871,472Liabilities 2012: $119,225Net Assets 2012: $752,2472012Assets 2013: $792,888Liabilities 2013: $117,942Net Assets 2013: $674,9462013Assets 2014: $892,296Liabilities 2014: $161,942Net Assets 2014: $730,3542014Assets 2015: $1,624,960Liabilities 2015: $2,644,747Net Assets 2015: -$1,019,7872015Assets 2016: $1,485,089Liabilities 2016: $2,426,426Net Assets 2016: -$941,3372016Assets 2017: $2,518,817Liabilities 2017: $3,572,086Net Assets 2017: -$1,053,2692017Assets 2018: $2,649,004Liabilities 2018: $3,615,152Net Assets 2018: -$966,1482018Assets 2019: $2,642,644Liabilities 2019: $3,544,991Net Assets 2019: -$902,3472019Assets 2020: $3,773,438Liabilities 2020: $4,735,588Net Assets 2020: -$962,1502020Assets 2021: $25,879,945Liabilities 2021: $26,538,619Net Assets 2021: -$658,6742021Assets 2022: $27,394,935Liabilities 2022: $26,513,867Net Assets 2022: $881,0682022Assets 2023: $28,401,778Liabilities 2023: $26,915,676Net Assets 2023: $1,486,1022023Assets 2024: $28,182,658Liabilities 2024: $27,251,780Net Assets 2024: $930,8782024Assets 2025: $28,265,722Liabilities 2025: $26,852,681Net Assets 2025: $1,413,0412025

Highlighted filing

2015

Assets$1,624,960
Liabilities$2,644,747
Net Assets-$1,019,787
Open 2015 Filing

Operations Trend

Revenue Growth57th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,560,4862010Expenses 2011: $5,861,4642011Expenses 2012: $5,587,7212012Revenue 2013: $5,754,228Expenses 2013: $5,831,529Net Income 2013: -$77,3012013Revenue 2014: $6,052,152Expenses 2014: $5,996,744Net Income 2014: $55,4082014Revenue 2015: $6,405,374Expenses 2015: $6,243,839Net Income 2015: $161,5352015Revenue 2016: $6,785,230Expenses 2016: $6,706,780Net Income 2016: $78,4502016Revenue 2017: $6,895,061Expenses 2017: $7,006,993Net Income 2017: -$111,9322017Revenue 2018: $7,238,770Expenses 2018: $7,151,649Net Income 2018: $87,1212018Revenue 2019: $7,276,590Expenses 2019: $7,212,789Net Income 2019: $63,8012019Revenue 2020: $7,321,172Expenses 2020: $7,380,975Net Income 2020: -$59,8032020Revenue 2021: $9,137,620Expenses 2021: $8,834,150Net Income 2021: $303,4702021Revenue 2022: $10,988,958Expenses 2022: $9,449,216Net Income 2022: $1,539,7422022Revenue 2023: $11,043,778Expenses 2023: $10,438,164Net Income 2023: $605,6142023Revenue 2024: $11,369,544Expenses 2024: $11,924,743Net Income 2024: -$555,1992024Revenue 2025: $11,702,030Expenses 2025: $11,219,358Net Income 2025: $482,6722025

Highlighted filing

2015

Revenue$6,405,374
Expenses$6,243,839
Net Income$161,535
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 1, 2015
Return Version
2014v6.0
Gross Receipts
$6,405,374
Mission and Program Overview

Mission

To establish and operate a not-for-profit charter school and to conduct educational research, evaluation, and development activities

To establish and operate a not-for-profit charter school and to conduct educational research, evaluation, and development activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$420,452$477,822▲ $57,370
Land, Buildings, and Equipment, Net$209,295$195,329▼ $13,966
Prepaid Expenses and Deferred Charges$115,045$127,148▲ $12,103
Savings and Temporary Cash Investments$50,000$50,755▲ $755
Other Notes and Loans Receivable, Net$30,449$29,858▼ $591
Accounts Receivable$22,055$10,323▼ $11,732
Total Assets$892,296$1,624,960▲ $732,664
Other Assets Total$45,000$733,725▲ $688,725
Liabilities
Other Liabilities$20,298$2,477,963▲ $2,457,665
Accounts Payable and Accrued Expenses$141,644$166,784▲ $25,140
Total Liabilities$161,942$2,644,747▲ $2,482,805
Net Assets / Fund Balance
Temporarily Rstr Net Assets$209,295$195,329▼ $13,966
Unrestricted Net Assets$521,059$-1,215,116▼ $1,736,175
Total Net Assets Fund Balance$730,354$-1,019,787▼ $1,750,141
Total Liabilities and Net Assets / Fund Balance$892,296$1,624,960▲ $732,664

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$177,780$251,554$429,334
Equipment$8,166$282,983$291,149
Other Land Buildings$9,383$83,535$92,918
Other Assets Org$45,000--
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary GunterPrincipalFT$108,141$3,204$111,345
Nicola T RobertsCEOPT$55,539$1,061$56,600

Board Members and Trustees

NameTitle
Joan HendersonChairperson
Mark LaneVice Chair
Annette LeeBoard Member
Donna BolesBoard Member
Amy SemenovSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$6,016,462
Program Service Revenue
$332,179
Investment Income
$755
Other Revenue
$55,978
All Other Contributions
$27,816
Change in Net Assets
$161,535

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,405,374
Total Revenue per Audited Statements
$6,405,374
Total Revenue per Form 990
$6,405,374
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,501,127
Other Expenses$1,742,712
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,061,894$624,141-$3,686,035
Occupancy-$980,840-$980,840
Other Employee Benefits$279,031$52,580-$331,611
Payroll Taxes$242,779$50,919-$293,698
Office Expenses$55,032$81,767-$136,799
Pension Plan Contributions$134,244--$134,244
Fees for Services Other$85,778$8,794-$94,572
Insurance$14,048$57,505-$71,553
Current Officers, Directors, Trustees, and Key Employees$46,097$9,442-$55,539
Depreciation Depletion$7,919$40,464-$48,383
Information Technology$41,953$4,116-$46,069
Other Expenses$19,661$14,993-$34,654
Travel$31,173$490-$31,663
All Other Expenses$11,354$13,789-$25,143
Fees for Services Accounting-$10,900-$10,900
Fees for Services Legal-$500-$500
Total Functional Expenses$4,283,474$1,960,365$0$6,243,839

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,243,839
Total Expenses per Audited Statements$6,243,839
Total Expenses per Form 990$6,243,839
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,876
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Yearbook$6,374$6,374-$6,374
Book Fair$5,686$5,686-$5,686
Total Events$17,246$17,246-$17,246
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$1,498,824
Deferred Outflows$963,980
Due to Agency Fund$15,159
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“A draft copy of the return is provided to the board for review prior to filing with the irs.”

Form 990, Page 6, Part VI, Line 12C

“All purchases require authorization from both the director and the cfo, which includes a review of any potential conflicts of interest.”

Form 990, Page 6, Part VI, Line 15A

“The school principal's and other administrators' salaries are determined at hiring and is based on the school district salary schedule at the time they are hired. The ceo compensation is determined and approved by the board.”

Form 990, Page 6, Part VI, Line 15B

“The school administrators' salaries are determined at hiring based upon the school district salary schedule at the time they were hired.”

Form 990, Page 6, Part VI, Line 19

“The school charter agreement is available on the school website. All other governing documents may be provided upon request.”

Filing and Contact Details

Filer

Filer Name
Liza Jackson Preparatory School
EIN
59-3670866
Phone
8775850356
Address
546 MARY ESTHER BLVD STE 1, FORT WALTON BEACH, FL 32548

Signing Officer

Name
Joan Henderson
Title
Chairperson
Phone
8775850356
Signed
2015-12-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joan Henderson
Formed
2000
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
165
Volunteers
400

Preparer

Firm
Berman Hopkins Wright Laham Cpas & Assoc
Address
8035 SPYGLASS HILL RD, MELBOURNE, FL 32940
Preparer
Ross Whitley
Phone
3217572020
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Py deferred outflows of resources 197,695 py net pension liability 2,109,371 the deferred outflows totaling 197,695 was not included on the prior year tax return. The net pension liability totaling 2,109,371 was not included on the prior year tax return.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The school is exempt from income taxes under section 501(c)(3) of the internal revenue code and applicable state law. The school recognizes the financial statement effects from a tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the school and various positions related to the potential sources of unrelated business taxable income. The assessment of the technical merits of a tax position is a matter of judgment. The school believes that all its tax positions are more likely than not to be sustained upon examination. The school files form 990 in the u.s. Federal jurisdiction. The school is generally no longer subject to examination by the internal revenue service for years ending before june 30, 2011.”

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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/OtherExpensesGrp/ProgramServicesAmt137359
IRS990/OtherExpensesGrp/ProgramServicesAmt241668
IRS990/OtherExpensesGrp/ProgramServicesAmt319661
IRS990/OtherExpensesGrp/TotalAmt0174450
IRS990/OtherExpensesGrp/TotalAmt145493
IRS990/OtherExpensesGrp/TotalAmt241693
IRS990/OtherExpensesGrp/TotalAmt334654
IRS990/OtherLiabilitiesGrp/BOYAmt020298
IRS990/OtherLiabilitiesGrp/EOYAmt02477963
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt012257
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012257
IRS990/OtherRevenueTotalAmt012257
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0624141
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03061894
IRS990/OtherSalariesAndWagesGrp/TotalAmt03686035
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt030449
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt029858
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050919
IRS990/PayrollTaxesGrp/ProgramServicesAmt0242779
IRS990/PayrollTaxesGrp/TotalAmt0293698
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0134244
IRS990/PensionPlanContributionsGrp/TotalAmt0134244
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0115045
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0127148
IRS990/PrincipalOfficerNm0JOAN HENDERSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0210194
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1121985
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0210194
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1121985
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05740181
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-133
IRS990/PYOtherExpensesAmt01645030
IRS990/PYOtherRevenueAmt032524
IRS990/PYProgramServiceRevenueAmt0279580
IRS990/PYRevenuesLessExpensesAmt055408
IRS990/PYSalariesCompEmpBnftPaidAmt04351714
IRS990/PYTotalExpensesAmt05996744
IRS990/PYTotalRevenueAmt06052152
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0161535
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt012845
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0332179
IRS990/SavingsAndTempCashInvstGrp/BOYAmt050000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050755
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt08166
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0282983
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0291149
IRS990ScheduleD/ExpensesSubtotalAmt06243839
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0177780
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0251554
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0429334
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0688725
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt145000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09383
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt083535
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt092918
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01498824
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1963980
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt215159
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED OUTFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO AGENCY FUND
IRS990ScheduleD/RevenueSubtotalAmt06405374
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE LAW. THE SCHOOL RECOGNIZES THE FINANCIAL STATEMENT EFFECTS FROM A TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE SCHOOL AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME. THE ASSESSMENT OF THE TECHNICAL MERITS OF A TAX POSITION IS A MATTER OF JUDGMENT. THE SCHOOL BELIEVES THAT ALL ITS TAX POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE SCHOOL FILES FORM 990 IN THE U.S. FEDERAL JURISDICTION. THE SCHOOL IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS ENDING BEFORE JUNE 30, 2011.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0195329
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0733725
IRS990ScheduleD/TotalExpensesPerForm990Amt06243839
IRS990ScheduleD/TotalLiabilityAmt02477963
IRS990ScheduleD/TotalRevenuePerForm990Amt06405374
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06405374
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06243839
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS OPEN TO ALL RESIDENTS OF OKALOOSA COUNTY. IT FALLS UNDER THE SAME ADMISSION STANDARDS AND PUBLICATION OF POLICIES AS OKALOOSA COUNTY PUBLIC SCHOOLS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1FUNDING IS RECEIVED FROM THE OKALOOSA COUNTY SCHOOL BOARD, THE FLORIDA DEPARTMENT OF EDUCATION AND THE U.S. DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0YEARBOOK
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BOOK FAIR
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt06374
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05686
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt05186
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt017246
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt06374
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05686
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt05186
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017246
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt017246
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT COPY OF THE RETURN IS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL PURCHASES REQUIRE AUTHORIZATION FROM BOTH THE DIRECTOR AND THE CFO, WHICH INCLUDES A REVIEW OF ANY POTENTIAL CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL PRINCIPAL'S AND OTHER ADMINISTRATORS' SALARIES ARE DETERMINED AT HIRING AND IS BASED ON THE SCHOOL DISTRICT SALARY SCHEDULE AT THE TIME THEY ARE HIRED. THE CEO COMPENSATION IS DETERMINED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE SCHOOL ADMINISTRATORS' SALARIES ARE DETERMINED AT HIRING BASED UPON THE SCHOOL DISTRICT SALARY SCHEDULE AT THE TIME THEY WERE HIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE SCHOOL CHARTER AGREEMENT IS AVAILABLE ON THE SCHOOL WEBSITE. ALL OTHER GOVERNING DOCUMENTS MAY BE PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PY DEFERRED OUTFLOWS OF RESOURCES 197,695 PY NET PENSION LIABILITY 2,109,371 THE DEFERRED OUTFLOWS TOTALING 197,695 WAS NOT INCLUDED ON THE PRIOR YEAR TAX RETURN. THE NET PENSION LIABILITY TOTALING 2,109,371 WAS NOT INCLUDED ON THE PRIOR YEAR TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0209295
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0195329
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0892296
IRS990/TotalAssetsEOYAmt01624960
IRS990/TotalAssetsGrp/BOYAmt0892296
IRS990/TotalAssetsGrp/EOYAmt01624960
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06016462
IRS990/TotalEmployeeCnt0165
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01960365
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04283474
IRS990/TotalFunctionalExpensesGrp/TotalAmt06243839
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0161942
IRS990/TotalLiabilitiesEOYAmt02644747
IRS990/TotalLiabilitiesGrp/BOYAmt0161942
IRS990/TotalLiabilitiesGrp/EOYAmt02644747
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0730354
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1019787
IRS990/TotalOtherCompensationAmt04265
IRS990/TotalProgramServiceExpensesAmt04283474
IRS990/TotalProgramServiceRevenueAmt0332179
IRS990/TotalReportableCompFromOrgAmt0163680
IRS990/TotalRevenueGrp/ExclusionAmt025857
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0332179
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06405374
IRS990/TotalVolunteersCnt0400
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0892296

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,624,960
Liabilities
$2,644,747
Net assets
-$1,019,787
Revenue
$6,405,374
Expenses
$6,243,839
Net income
$161,535
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.3$26.9$1.41$11.7$11.2$0.48
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.2$27.3$0.93$11.4$11.9$0.56
2023Detailed filing. Detailed filing data is available for this year.$28.4$26.9$1.49$11.0$10.4$0.61
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.4$26.5$0.88$11.0$9.45$1.54
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.9$26.5$0.66$9.14$8.83$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.77$4.74$0.96$7.32$7.38$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$3.54$0.90$7.28$7.21$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$3.62$0.97$7.24$7.15$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$3.57$1.05$6.90$7.01$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.49$2.43$0.94$6.79$6.71$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.62$2.64$1.02$6.41$6.24$0.16
2014Detailed filing. Detailed filing data is available for this year.$0.89$0.16$0.73$6.05$6.00$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.12$0.67$5.75$5.83$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.12$0.75$5.59
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.09$0.77$5.86
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.09$0.75$5.56