Civic Intelligence

Liza Jackson Preparatory School

990 • Fiscal year 2023 • EIN 59-3670866

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 01, 2023

Organization ProfileLIZAJACKSON.ORG
546 Mary Esther Blvd Suite 1Fort Walton Beach, FL 32548

(850) 585-0356

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.95x

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

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

Liabilities / Revenue

89th percentile

2.44x

Higher debt load relative to revenue than 89% of similar nonprofits.

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

Net Margin

55th percentile

5.5%

Higher net margin than 55% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2023

Asset Growth

39th percentile

3.7%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

40th percentile

0.5%

Faster revenue growth than 40% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$28,401,778

Up $1,006,843 (+3.7%) from 2022

Net Assets

Up

$1,486,102

Up $605,034 (+69%) from 2022

Liabilities

Up

$26,915,676

Up $401,809 (+1.5%) from 2022

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin55th percentile

Revenue

Up

$11,043,778

Up $54,820 (+0.5%) from 2022

Expenses

Up

$10,438,164

Up $988,948 (+10%) from 2022

Net Income

Down

$605,614

Down $934,128 (-61%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2023

Assets$28,401,778
Liabilities$26,915,676
Net Assets$1,486,102
Open 2023 Filing

Operations Trend

Revenue Growth40th 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

2023

Revenue$11,043,778
Expenses$10,438,164
Net Income$605,614
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 1, 2023
Return Version
2022v5.0
Gross Receipts
$11,043,778
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
Land, Buildings, and Equipment, Net$20,528,720$20,206,494▼ $322,226
Cash and Non-Interest-Bearing Accounts$4,870,580$4,309,025▼ $561,555
Savings and Temporary Cash Investments$0$1,694,219▲ $1,694,219
Other Notes and Loans Receivable, Net$402,932--
Prepaid Expenses and Deferred Charges$37,150--
Accounts Receivable$10,010$17,867▲ $7,857
Total Assets$27,394,935$28,401,778▲ $1,006,843
Other Assets Total$1,545,543$2,174,173▲ $628,630
Liabilities
Tax Exempt Bond Liabilities$17,625,000$17,405,000▼ $220,000
Other Liabilities$8,738,736$9,313,383▲ $574,647
Accounts Payable and Accrued Expenses$150,131$197,293▲ $47,162
Total Liabilities$26,513,867$26,915,676▲ $401,809
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-979,026$973,668▲ $1,952,694
Net Assets With Donor Restrictions$1,860,094$512,434▼ $1,347,660
Total Net Assets Fund Balance$881,068$1,486,102▲ $605,034
Total Liabilities and Net Assets / Fund Balance$27,394,935$28,401,778▲ $1,006,843

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,423,156$1,095,417$18,518,573
Other Land Buildings$1,389,684$126,331$1,516,015
Equipment$1,001,480$414,210$1,415,690
Leasehold Improvements$392,174$51,630$443,804
Other Assets Org$2,070,178--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Denise Kay MckinleyPrincipalFT$139,211$9,421$148,632
Nicola T RobertsCEOFT$123,760$18,402$142,162

Board Members and Trustees

NameTitle
Annette LeeChairperson
Julie JenzenChairperson
Abby BrownBoard Member
Kate HendersonBoard Member
Mary GunterBoard Member
Amy SemenovSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$10,270,572
Program Service Revenue
$697,512
Investment Income
$75,694
Other Revenue
$0
All Other Contributions
$6,975
Change in Net Assets
$605,614

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,043,778
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-580
Total Revenue per Audited Statements
$11,043,198
Total Revenue per Form 990
$11,043,778
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,212,607
Other Expenses$3,225,557
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,037,911$189,214-$5,227,125
Occupancy$1,158,823$11,705-$1,170,528
Pension Plan Contributions$669,926$42,761-$712,687
Depreciation Depletion$689,376$8,997-$698,373
Other Employee Benefits$523,551$17,658-$541,209
Payroll Taxes$390,395$24,919-$415,314
Current Officers, Directors, Trustees, and Key Employees$157,621$158,651-$316,272
Information Technology$209,898$12,440-$222,338
Fees for Services Other$164,594$19,660-$184,254
Other Expenses$108,906$11,513-$108,906
Insurance-$73,839-$73,839
All Other Expenses$45,518$13,858-$59,376
Office Expenses-$22,926-$22,926
Travel$14,665--$14,665
Fees for Services Accounting-$11,095-$11,095
Fees for Services Legal-$2,150-$2,150
Total Functional Expenses$9,814,741$623,423$0$10,438,164

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,438,164
Total Expenses per Audited Statements$10,438,164
Total Expenses per Form 990$10,438,164
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

Other Reported Liabilities

LiabilityAmount
Pension Liability$4,632,336
Unamortized Bond Premium$2,545,501
Lease Obligation Liabilities$1,500,300
Accrued Interest$353,606
Net Deferred Outflow/inflow$281,640

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$17,385,000-$220,000$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
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, Part VI, Section B, Line 11B

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

Form 990, Part VI, Section B, 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, Part VI, Section B, Line 15

“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, Part VI, Section C, 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 Inc
EIN
59-3670866
Phone
8505850356
Address
546 MARY ESTHER BLVD SUITE 1, FORT WALTON BEACH, FL 32548

Signing Officer

Name
Julie Jenzen
Title
Chairperson
Phone
8505850356
Signed
2023-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Jenzen
Formed
2000
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
202
Volunteers
325

Preparer

Firm
Warren Averett LLC
Address
350 W CEDAR STREET SUITE 400, PENSACOLA, FL 32502
Preparer
Claire C Duren CPA
Phone
8504357400
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“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.”

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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022926
IRS990/OfficeExpensesGrp/TotalAmt022926
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01545543
IRS990/OtherAssetsTotalGrp/EOYAmt02174173
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017658
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0523551
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0541209
IRS990/OtherExpensesGrp/Desc0LUNCHES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02037
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111513
IRS990/OtherExpensesGrp/ProgramServicesAmt0293526
IRS990/OtherExpensesGrp/ProgramServicesAmt1201648
IRS990/OtherExpensesGrp/ProgramServicesAmt2148383
IRS990/OtherExpensesGrp/ProgramServicesAmt3108906
IRS990/OtherExpensesGrp/TotalAmt0293526
IRS990/OtherExpensesGrp/TotalAmt1203685
IRS990/OtherExpensesGrp/TotalAmt2159896
IRS990/OtherExpensesGrp/TotalAmt3108906
IRS990/OtherLiabilitiesGrp/BOYAmt08738736
IRS990/OtherLiabilitiesGrp/EOYAmt09313383
IRS990/OtherOrganizationDsc0SCHOOL
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0189214
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05037911
IRS990/OtherSalariesAndWagesGrp/TotalAmt05227125
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0402932
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024919
IRS990/PayrollTaxesGrp/ProgramServicesAmt0390395
IRS990/PayrollTaxesGrp/TotalAmt0415314
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt042761
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0669926
IRS990/PensionPlanContributionsGrp/TotalAmt0712687
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037150
IRS990/PrincipalOfficerNm0JULIE JENZEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0697512
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0697512
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010455868
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0651
IRS990/PYOtherExpensesAmt03603875
IRS990/PYOtherRevenueAmt064318
IRS990/PYProgramServiceRevenueAmt0468121
IRS990/PYRevenuesLessExpensesAmt01539742
IRS990/PYSalariesCompEmpBnftPaidAmt05845341
IRS990/PYTotalExpensesAmt09449216
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010988958
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0605614
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0697512
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01694219
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt017423156
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01095417
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt018518573
IRS990ScheduleD/EquipmentGrp/BookValueAmt01001480
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0414210
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01415690
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010438164
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0392174
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt051630
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0443804
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-580
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt042677
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt260818
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt32070178
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM OTHER AGENCIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RIGHT OF USE ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3NET DEFERRED OUTFLOW/INFLOW
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01389684
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0126331
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01516015
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01500300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1353606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24632336
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3281640
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt42545501
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE OBLIGATION LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NET DEFERRED OUTFLOW/INFLOW
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4UNAMORTIZED BOND PREMIUM
IRS990ScheduleD/RevenueNotReportedAmt0-580
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011043778
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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020206494
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02174173
IRS990ScheduleD/TotalExpensesPerForm990Amt010438164
IRS990ScheduleD/TotalLiabilityAmt09313383
IRS990ScheduleD/TotalRevenuePerForm990Amt011043778
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011043198
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010438164
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/ExplanationTxt0FUNDING IS RECEIVED FROM THE OKLALOOSA COUNTY SCHOOL BOARD, THE FLORIDA DEPARTMENT OF EDUCATION, AND THE US DEPARTMENT OF AGRICULTURE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE 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/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 6
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd00
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/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02020-08-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12020-08-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0812721934
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1812721934
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt017385000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt1240000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0WILMINGTON TRUST
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1WILMINGTON TRUST
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CONSTRUCTION OF EDUCATIONAL FACILITIES

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,401,778
Liabilities
$26,915,676
Net assets
$1,486,102
Revenue
$11,043,778
Expenses
$10,438,164
Net income
$605,614
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
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
Peer Organizations

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