Civic Intelligence

Liza Jackson Preparatory School

990 • Fiscal year 2022 • EIN 59-3670866

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 28, 2023

Organization ProfileWWW.LIZAJACKSON.ORG
546 Mary Esther Blvd Suite 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

93rd percentile

0.97x

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

88th percentile

2.41x

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

65th percentile

14%

Higher net margin than 65% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

17th percentile

$128,783

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

64th percentile

5.9%

Faster asset growth than 64% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

73rd percentile

20%

Faster revenue growth than 73% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$27,394,935

Up $1,514,990 (+5.9%) from 2021

Net Assets

Up

$881,068

Up $1,539,742 (+234%) from 2021

Liabilities

Down

$26,513,867

Down $24,752 (-0.1%) from 2021

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin65th percentile

Revenue

Up

$10,988,958

Up $1,851,338 (+20%) from 2021

Expenses

Up

$9,449,216

Up $615,066 (+7.0%) from 2021

Net Income

Up

$1,539,742

Up $1,236,272 (+407%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2022

Assets$27,394,935
Liabilities$26,513,867
Net Assets$881,068
Open 2022 Filing

Operations Trend

Revenue Growth73rd 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

2022

Revenue$10,988,958
Expenses$9,449,216
Net Income$1,539,742
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 28, 2023
Return Version
2021v4.0
Gross Receipts
$10,988,958
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 activites

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,880,009$20,528,720▲ $17,648,711
Cash and Non-Interest-Bearing Accounts$6,477,035$4,870,580▼ $1,606,455
Other Notes and Loans Receivable, Net$268,273$402,932▲ $134,659
Prepaid Expenses and Deferred Charges$35,237$37,150▲ $1,913
Accounts Receivable$13,306$10,010▼ $3,296
Total Assets$25,879,945$27,394,935▲ $1,514,990
Other Assets Total$16,206,085$1,545,543▼ $14,660,542
Liabilities
Tax Exempt Bond Liabilities$17,625,000$17,625,000→ $0
Other Liabilities$8,650,613$8,738,736▲ $88,123
Accounts Payable and Accrued Expenses$263,006$150,131▼ $112,875
Total Liabilities$26,538,619$26,513,867▼ $24,752
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,210,940$1,860,094▼ $2,350,846
Net Assets Without Donor Restrictions$-4,869,614$-979,026▲ $3,890,588
Total Net Assets Fund Balance$-658,674$881,068▲ $1,539,742
Total Liabilities and Net Assets / Fund Balance$25,879,945$27,394,935▲ $1,514,990

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,084,798$516,261$17,601,059
Other Land Buildings$2,392,308$190,807$2,583,115
Equipment$862,796$258,834$1,121,630
Leasehold Improvements$188,818$72,739$261,557
Other Assets Org$500--
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kaye MckinleyKey EmployeeFT$128,783$128,783
Nicola T RobertsCEOFT$120,914$120,914

Board Members and Trustees

NameTitle
Annette LeeChairperson
Amy SemenovBoard Member
Julie JenzenBoard Member
Kate HendersonBoard Member
Mary GunterBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$10,455,868
Program Service Revenue
$468,121
Investment Income
$651
Other Revenue
$64,318
All Other Contributions
$125,080
Change in Net Assets
$1,539,742

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,988,958
Total Revenue per Audited Statements
$10,988,958
Total Revenue per Form 990
$10,988,958
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,845,341
Other Expenses$3,603,875
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,841,234$1,113,972-$4,955,206
Interest-$786,233-$786,233
Depreciation Depletion$28,667$649,154-$677,821
Other Employee Benefits$380,474$135,758-$516,232
Occupancy-$456,559-$456,559
Payroll Taxes$293,233$68,403-$361,636
Information Technology$242,421$36,839-$279,260
Insurance$22,414$181,073-$203,487
Fees for Services Other$135,370$59,655-$195,025
All Other Expenses$47,007$64,655-$111,662
Other Expenses$64,528$82,116-$82,116
Office Expenses$37$12,396-$12,433
Pension Plan Contributions$35,640$-23,373-$12,267
Fees for Services Accounting-$9,500-$9,500
Conferences and Meetings$7,645--$7,645
Fees for Services Legal-$2,768-$2,768
Advertising$960$1,183-$2,143
Travel-$87-$87
Total Functional Expenses$5,739,833$3,709,383$0$9,449,216

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,449,216
Total Expenses per Audited Statements$9,449,216
Total Expenses per Form 990$9,449,216
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
Unamortized Premium on Bonds$2,639,200
Deferred Inflows of Resources$2,228,075
Net Pension Liability$1,970,682
Obligation Under Lease$1,467,046
Accrued Interest$356,354
Lease Liabilities$77,379

Bond Issues

BondIssuerIssuedIssue PricePurpose
AWilmington Trust2020-08-01$17,385,000Construction of educational facilities
BWilmington Trust2020-08-01$240,000Construction of educational facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$17,943,018--$252,751
B$240,000--$216,569

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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
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 in
EIN
59-3670866
Phone
8775850356
Address
546 MARY ESTHER BLVD SUITE 1, FORT WALTON BEACH, FL 32548

Signing Officer

Name
Annette Lee
Title
Chairperson
Phone
8775850356
Signed
2023-01-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Annette Lee
Formed
2000
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
166
Volunteers
350

Preparer

Firm
Mcdonough CPA Solutions Pa
Address
445 W MERRITT AVE, MERRITT ISLAND, FL 32953-4760
Preparer
Heather K Mcdonough CPA
Phone
3214536256
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Operation of not-for-profit charter school and related activities”

Financial Statement Notes

Schedule D, Page 3, Part X

“The school is exempt from federal tax under section 501 (c)(3) of the internal revenue code. Accordingly, no provision for income taxes has been included in the accompanying financial statements. Additionally, no uncertain tax position have been made requiring disclosure in the related note to financial statements. The schools income tax returns for the past three years are subject to examination by tax authorities and may change upon examination.”

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IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt016206085
IRS990/OtherAssetsTotalGrp/EOYAmt01545543
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0135758
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0380474
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0516232
IRS990/OtherExpensesGrp/Desc0LUNCHES
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL MATERIAL
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3TRANSPORTATION EXP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt072405
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt182116
IRS990/OtherExpensesGrp/ProgramServicesAmt0397037
IRS990/OtherExpensesGrp/ProgramServicesAmt1243166
IRS990/OtherExpensesGrp/ProgramServicesAmt264528
IRS990/OtherExpensesGrp/TotalAmt0397037
IRS990/OtherExpensesGrp/TotalAmt1243166
IRS990/OtherExpensesGrp/TotalAmt2136933
IRS990/OtherExpensesGrp/TotalAmt382116
IRS990/OtherLiabilitiesGrp/BOYAmt08650613
IRS990/OtherLiabilitiesGrp/EOYAmt08738736
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE LOSS RECOVERY
IRS990/OtherRevenueMiscGrp/Desc1YEARBOOKS/SCHOOL PICTURES
IRS990/OtherRevenueMiscGrp/Desc2OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt046196
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt113239
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt24883
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt046196
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt113239
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24883
IRS990/OtherRevenueTotalAmt064318
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01113972
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03841234
IRS990/OtherSalariesAndWagesGrp/TotalAmt04955206
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0268273
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0402932
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt068403
IRS990/PayrollTaxesGrp/ProgramServicesAmt0293233
IRS990/PayrollTaxesGrp/TotalAmt0361636
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0-23373
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035640
IRS990/PensionPlanContributionsGrp/TotalAmt012267
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035237
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037150
IRS990/PrincipalOfficerNm0ANNETTE LEE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0468121
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0468121
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OPERATION OF NOT-FOR-PROFIT CHARTER SCHOOL AND RELATED ACTIVITIES
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08598866
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0111045
IRS990/PYOtherExpensesAmt03004220
IRS990/PYOtherRevenueAmt0106191
IRS990/PYProgramServiceRevenueAmt0321518
IRS990/PYRevenuesLessExpensesAmt0303471
IRS990/PYSalariesCompEmpBnftPaidAmt05829929
IRS990/PYTotalExpensesAmt08834149
IRS990/PYTotalRevenueAmt09137620
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01539742
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0468121
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/BuildingsGrp/BookValueAmt017084798
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0516261
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017601059
IRS990ScheduleD/EquipmentGrp/BookValueAmt0862796
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0258834
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01121630
IRS990ScheduleD/ExpensesSubtotalAmt09449216
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0188818
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt072739
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0261557
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01467664
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt177379
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2500
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0NET DEFERRED OUTFLOW/INFLOW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02392308
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0190807
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02583115
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02639200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12228075
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21970682
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31467046
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4356354
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt577379
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNAMORTIZED PREMIUM ON BONDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OBLIGATION UNDER LEASE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5LEASE LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt010988958
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM FEDERAL TAX UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. ADDITIONALLY, NO UNCERTAIN TAX POSITION HAVE BEEN MADE REQUIRING DISCLOSURE IN THE RELATED NOTE TO FINANCIAL STATEMENTS. THE SCHOOLS INCOME TAX RETURNS FOR THE PAST THREE YEARS ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES AND MAY CHANGE UPON EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020528720
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01545543
IRS990ScheduleD/TotalExpensesPerForm990Amt09449216
IRS990ScheduleD/TotalLiabilityAmt08738736
IRS990ScheduleD/TotalRevenuePerForm990Amt010988958
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010988958
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09449216
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 US DEPARTMENT OF AGRICULTURE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd1false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0WILMINGTON TRUST CONSTRUCTION OF EDUCATIONAL FACILITIES
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1WILMINGTON TRUST CONSTRUCTION OF EDUCATIONAL FACILITIES
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02020-08-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12020-08-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0812721934
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1812721934
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt017385000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt1240000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0WILMINGTON TRUST
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1WILMINGTON TRUST
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd1false

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,394,935
Liabilities
$26,513,867
Net assets
$881,068
Revenue
$10,988,958
Expenses
$9,449,216
Net income
$1,539,742
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
2022Detailed filing. Detailed filing data is available for this year.$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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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