Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Refreshing map…
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.84x
Liabilities / Revenue
78th percentile
Higher debt load relative to revenue than 78% of similar nonprofits.
Net Margin
60th percentile
Higher net margin than 60% of similar nonprofits.
Top Officer Pay
46th percentile
Higher top officer pay than 46% of similar nonprofits.
Top officer pay equals 1.8% of source-year revenue.
Asset Growth
82nd percentile
Faster asset growth than 82% of similar nonprofits.
Revenue Growth
52nd percentile
Faster revenue growth than 52% of similar nonprofits.
Balance Sheet
Assets
Up$5,979,150
Up $878,953 (+17%) from 2015
Net Assets
Up$958,030
Up $308,284 (+47%) from 2015
Liabilities
Up$5,021,120
Up $570,669 (+13%) from 2015
Revenue And Expenses
Revenue
Up$6,302,126
Up $213,924 (+3.5%) from 2015
Expenses
Up$5,973,004
Up $99,267 (+1.7%) from 2015
Net Income
Up$329,122
Up $114,657 (+53%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- Mar 9, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $6,302,126
Mission and Program Overview
Mission
Mascotte charter school will provide high quality education in a safe, supportive environment that inspires students to learn, grow, and achieve.
To prepare students for success at the middle school level.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $2,080,833 | $3,491,399 | ▲ $1,410,566 |
| Savings and Temporary Cash Investments | $2,244,106 | $1,015,324 | ▼ $1,228,782 |
| Rtn Earn Endowment Incm Other Fnds | $649,746 | $958,030 | ▲ $308,284 |
| Land, Buildings, and Equipment, Net | $256,541 | $213,501 | ▼ $43,040 |
| Accounts Receivable | $20,578 | $22,772 | ▲ $2,194 |
| Prepaid Expenses and Deferred Charges | $23,115 | $16,884 | ▼ $6,231 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $5,100,197 | $5,979,150 | ▲ $878,953 |
| Other Assets Total | $475,024 | $1,219,270 | ▲ $744,246 |
| Liabilities | |||
| Other Liabilities | $4,422,651 | $5,002,174 | ▲ $579,523 |
| Accounts Payable and Accrued Expenses | $27,800 | $18,946 | ▼ $8,854 |
| Total Liabilities | $4,450,451 | $5,021,120 | ▲ $570,669 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $649,746 | $958,030 | ▲ $308,284 |
| Total Liabilities and Net Assets / Fund Balance | $5,100,197 | $5,979,150 | ▲ $878,953 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $213,501 | $106,263 | $319,764 |
| Equipment | $0 | $109,415 | $109,415 |
| Other Assets Org | $226,366 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Radean Johnson | Principal | FT | $91,059 | $20,496 | $111,555 |
Board Members and Trustees
| Name | Title |
|---|---|
| Dr Joann Jones | President |
| Scott Boyatt | Vice President |
| Michael Singh | Board Member |
| Stacy Gaines | Board Member |
| Elizabeth Villanueva | Secretary/treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $500,382
- Program Service Revenue
- $5,734,471
- Investment Income
- $34,248
- Other Revenue
- $33,025
- Change in Net Assets
- $329,122
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $6,302,126
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $84,951
- Total Revenue per Audited Statements
- $6,387,077
- Total Revenue per Form 990
- $6,302,126
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $5,068,192 |
| Other Expenses | $904,812 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,747,759 | $140,096 | - | $3,887,855 |
| Other Employee Benefits | $545,568 | $22,065 | - | $567,633 |
| Payroll Taxes | $248,218 | $10,484 | - | $258,702 |
| Pension Plan Contributions | $234,275 | $8,172 | - | $242,447 |
| Occupancy | $197,859 | $20,150 | - | $218,009 |
| Insurance | $92,764 | $20,531 | - | $113,295 |
| Current Officers, Directors, Trustees, and Key Employees | $107,535 | $4,020 | - | $111,555 |
| Depreciation Depletion | $43,040 | - | - | $43,040 |
| All Other Expenses | $35,338 | $3,237 | - | $38,575 |
| Fees for Services Accounting | $18,903 | $18,903 | - | $37,806 |
| Fees for Services Other | $22,830 | $12,293 | - | $35,123 |
| Other Expenses | $22,005 | $3,522 | - | $22,005 |
| Travel | $486 | $13 | - | $499 |
| Total Functional Expenses | $5,701,738 | $271,266 | $0 | $5,973,004 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $6,057,955 |
| Expenses per Audited Statements | $5,973,004 |
| Total Expenses per Form 990 | $5,973,004 |
| Expenses Not Reported on Form 990 | $84,951 |
| Expenses Not Reported on Financial Statements | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| His Pension Liability | $1,296,846 |
| Frs Pension Liability | $1,236,122 |
| Due to Lake County | $1,085,821 |
| Pension Deferred Inflows | $746,529 |
| Compensated Absences Payable | $322,659 |
| Opeb Liability | $257,363 |
| Opeb Deferred Outflows | $33,898 |
| Due to Others - Agency Funds | $22,936 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11
“The organization was provided a copy of form 990 for their detail review prior to filing. The principal, assistant director of finance, and the charter board of directors review the return prior to filing with the internal revenue service.”
Form 990, Part VI, Section B, Line 12C
“At the charter board meetings, each member is required to make known any conflict of interest that may exist. Monitoring occurs in the charter board minutes.”
Form 990, Part VI, Section B, Line 15
“The salaries of all employees are set by the school board of lake county, and any change in compensation is subject to review and approval by the school board of lake county.”
Form 990, Part VI, Section C, Line 19
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Mascotte Elementary School Inc
- EIN
- 86-1171434
- Phone
- 3524292533
- Address
- 460 MIDWAY AVENUE, MASCOTTE, FL 34753
Signing Officer
- Name
- Dr Joann Jones
- Title
- President
- Phone
- 3524292533
- Signed
- 2017-03-09
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Dr Joann Jones
- Formed
- 2006
- Legal Domicile
- Fl
- Voting Board Members
- 5
- Independent Board Members
- 5
- Employees
- 11
- Volunteers
- 64
Preparer
- Firm
- Bkhm Pa
- Address
- 1560 ORANGE AVENUE SUITE 600, WINTER PARK, FL 32789
- Preparer
- Bradford S Beemer
- Phone
- 4079989000
Supplemental Narrative
Additional Explanations
Form 990, Part XII, Line 1
“The organization uses the modified accrual method of accounting.”
Form 990, Part XI, Line 8
“During the year ended june 30, 2016, the school revised the accounting and reporting for its internal funds to remove them from the general fund and include them in an agency fund. This accounting more appropriately reflects the custodial nature of the school internal funds. The reclassification adjustment included in the accompanying financial statements represents the beginning balance of the school internal funds.”
Form 990, Part I, Line 5
“The relationship between the mascotte elementary school and the lake county school district requires the employees working at the school technically be employees of the school district. As such, all payroll and payroll related costs are processed and paid by the school district. These expenses are then reimbursed by the school to the school district on a dollar for dollar basis. Reimbursements paid to the lake county school district for payroll and related benefits totaled $5,068,192 for the year. There are approximately 109 employees of the lake county school district working at the mascotte elementary school. As such, these employees did not receive form w-2. The number of employees directly hired by mascotte elementary school, for student transportation services, was 11 during the 2015 calendar year.”
Financial Statement Notes
PART X, LINE 2:
“The school is an organization exempt from income taxation under section 501(a) as an entity described in section 501(c)(3) of the internal revenue code of 1986, as amended. Accordingly, no provision for federal income taxes is included in the accompanying financial statements. The school has adopted guidance related to accounting for uncertainty in income taxes, which prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position that an entity takes or expects to take in a tax return. This guidance is applicable to not-for-profit organizations that may be conducting unrelated business activities, which are potentially subject to income taxes, including state income taxes. The school assesses its income tax positions, including its continuing tax status as a not-for-profit entity, and recognizes tax benefits only to the extent that the school believes it is "more likely than not" that its tax positions will be sustained upon an examination by the internal revenue service ("irs") or the applicable state taxing authority. Accordingly, there is no provision for federal income taxes in the school's financial statements, as the school believes all tax positions, including its continuing status as a not-for-profit entity, have a greater than 50% chance of realization in the event of an irs audit. State income taxes, which may be due in certain jurisdictions, have been assessed following the same "more likely than not" measurement threshold. With few exceptions, the school is no longer subject to u.s. Federal, state and local income tax examinations by tax authorities for years before 2012.”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Passthrough admin fees 84,951.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Passthrough admin fees 84,951.”
Raw XML AppendixShowing 400 of 434 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 22772 |
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| IRS990/Desc | 0 | THE CHARTER SCHOOL PROVIDES AN EDUCATION PROGRAM TO STUDENTS IN GRADES KINDERGARTEN THROUGH FIFTH. THE SCHOOL HAS IMPLEMENTED A CURRICULUM WITH STRATEGIC OBJECTIVES DESIGNED TO MEET OR EXCEED THE STANDARDS SET BY OTHER COMPARABLE STUDENT POPULATIONS. A TOTAL OF 826 STUDENTS WERE SERVED DURING THIS FISCAL YEAR JUNE 30, 2016. |
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| IRS990/MissionDesc | 0 | MASCOTTE ELEMENTARY WILL PROVIDE HIGH QUALITY EDUCATION IN A SAFE, CULTURALLY DIVERSE ENVIRONMENT WHERE ALL STUDENTS WILL BECOME CRITICAL THINKERS AND LIFE-LONG LEARNERS. |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 268112 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 78170 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 38876 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 22005 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 275892 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 78170 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 42398 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 22005 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4422651 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5002174 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 33025 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 33025 |
| IRS990/OtherRevenueTotalAmt | 0 | 33025 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 140096 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3747759 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3887855 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 10484 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 248218 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 258702 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 8172 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 234275 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 242447 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 23115 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 16884 |
| IRS990/PrincipalOfficerNm | 0 | DR JOANN JONES |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -20838 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | STATE/LOCAL PER PUPIL |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5545635 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 188836 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 5545635 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 188836 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 497044 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 18382 |
| IRS990/PYOtherExpensesAmt | 0 | 1024829 |
| IRS990/PYOtherRevenueAmt | 0 | 2000 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5570776 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 214465 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4848908 |
| IRS990/PYTotalExpensesAmt | 0 | 5873737 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 6088202 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 329122 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 5767496 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 649746 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 958030 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2244106 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1015324 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 109415 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 109415 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 84951 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5973004 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 992904 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 226366 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | FRS PENSION DEFERRED OUTFLOWS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | HIS PENSION DEFERRED OUTFLOWS |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 84951 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 213501 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 106263 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 319764 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 322659 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1085821 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1236122 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 1296846 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 746529 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 257363 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | 22936 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 7 | 33898 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | COMPENSATED ABSENCES PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DUE TO LAKE COUNTY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | FRS PENSION LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | HIS PENSION LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | PENSION DEFERRED INFLOWS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | OPEB LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | DUE TO OTHERS - AGENCY FUNDS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 7 | OPEB DEFERRED OUTFLOWS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 84951 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 84951 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 6302126 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL IS AN ORGANIZATION EXEMPT FROM INCOME TAXATION UNDER SECTION 501(A) AS AN ENTITY DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES IS INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE SCHOOL HAS ADOPTED GUIDANCE RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION THAT AN ENTITY TAKES OR EXPECTS TO TAKE IN A TAX RETURN. THIS GUIDANCE IS APPLICABLE TO NOT-FOR-PROFIT ORGANIZATIONS THAT MAY BE CONDUCTING UNRELATED BUSINESS ACTIVITIES, WHICH ARE POTENTIALLY SUBJECT TO INCOME TAXES, INCLUDING STATE INCOME TAXES. THE SCHOOL ASSESSES ITS INCOME TAX POSITIONS, INCLUDING ITS CONTINUING TAX STATUS AS A NOT-FOR-PROFIT ENTITY, AND RECOGNIZES TAX BENEFITS ONLY TO THE EXTENT THAT THE SCHOOL BELIEVES IT IS "MORE LIKELY THAN NOT" THAT ITS TAX POSITIONS WILL BE SUSTAINED UPON AN EXAMINATION BY THE INTERNAL REVENUE SERVICE ("IRS") OR THE APPLICABLE STATE TAXING AUTHORITY. ACCORDINGLY, THERE IS NO PROVISION FOR FEDERAL INCOME TAXES IN THE SCHOOL'S FINANCIAL STATEMENTS, AS THE SCHOOL BELIEVES ALL TAX POSITIONS, INCLUDING ITS CONTINUING STATUS AS A NOT-FOR-PROFIT ENTITY, HAVE A GREATER THAN 50% CHANCE OF REALIZATION IN THE EVENT OF AN IRS AUDIT. STATE INCOME TAXES, WHICH MAY BE DUE IN CERTAIN JURISDICTIONS, HAVE BEEN ASSESSED FOLLOWING THE SAME "MORE LIKELY THAN NOT" MEASUREMENT THRESHOLD. WITH FEW EXCEPTIONS, THE SCHOOL IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2012. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PASSTHROUGH ADMIN FEES 84,951. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | PASSTHROUGH ADMIN FEES 84,951. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 213501 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1219270 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5973004 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 5002174 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 6302126 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 6387077 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 6057955 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION PUBLICIZES ITS RACIALLY NONDISCRIMINATORY POLICY THROUGH BROCHURES, NEWSLETTERS, LOCAL NEIGHBORHOOD EVENTS, NEWSPAPERS, OPEN HOUSES, WEBSITES AND/OR VIDEOS. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | REVENUES ARE RECEIVED FROM THE FLORIDA DEPARTMENT OF EDUCATION UNDER THE FLORIDA EDUCATION FINANCE PROGRAM. THE AMOUNT RECEIVED IS BASED ON THE NUMBER OF WEIGHTED FULL-TIME EQUIVALENT STUDENTS REPORTED BY THE SCHOOL DURING THE SURVEY PERIOD. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION WAS PROVIDED A COPY OF FORM 990 FOR THEIR DETAIL REVIEW PRIOR TO FILING. THE PRINCIPAL, ASSISTANT DIRECTOR OF FINANCE, AND THE CHARTER BOARD OF DIRECTORS REVIEW THE RETURN PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | AT THE CHARTER BOARD MEETINGS, EACH MEMBER IS REQUIRED TO MAKE KNOWN ANY CONFLICT OF INTEREST THAT MAY EXIST. MONITORING OCCURS IN THE CHARTER BOARD MINUTES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE SALARIES OF ALL EMPLOYEES ARE SET BY THE SCHOOL BOARD OF LAKE COUNTY, AND ANY CHANGE IN COMPENSATION IS SUBJECT TO REVIEW AND APPROVAL BY THE SCHOOL BOARD OF LAKE COUNTY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ORGANIZATION USES THE MODIFIED ACCRUAL METHOD OF ACCOUNTING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | DURING THE YEAR ENDED JUNE 30, 2016, THE SCHOOL REVISED THE ACCOUNTING AND REPORTING FOR ITS INTERNAL FUNDS TO REMOVE THEM FROM THE GENERAL FUND AND INCLUDE THEM IN AN AGENCY FUND. THIS ACCOUNTING MORE APPROPRIATELY REFLECTS THE CUSTODIAL NATURE OF THE SCHOOL INTERNAL FUNDS. THE RECLASSIFICATION ADJUSTMENT INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS REPRESENTS THE BEGINNING BALANCE OF THE SCHOOL INTERNAL FUNDS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE RELATIONSHIP BETWEEN THE MASCOTTE ELEMENTARY SCHOOL AND THE LAKE COUNTY SCHOOL DISTRICT REQUIRES THE EMPLOYEES WORKING AT THE SCHOOL TECHNICALLY BE EMPLOYEES OF THE SCHOOL DISTRICT. AS SUCH, ALL PAYROLL AND PAYROLL RELATED COSTS ARE PROCESSED AND PAID BY THE SCHOOL DISTRICT. THESE EXPENSES ARE THEN REIMBURSED BY THE SCHOOL TO THE SCHOOL DISTRICT ON A DOLLAR FOR DOLLAR BASIS. REIMBURSEMENTS PAID TO THE LAKE COUNTY SCHOOL DISTRICT FOR PAYROLL AND RELATED BENEFITS TOTALED $5,068,192 FOR THE YEAR. THERE ARE APPROXIMATELY 109 EMPLOYEES OF THE LAKE COUNTY SCHOOL DISTRICT WORKING AT THE MASCOTTE ELEMENTARY SCHOOL. AS SUCH, THESE EMPLOYEES DID NOT RECEIVE FORM W-2. THE NUMBER OF EMPLOYEES DIRECTLY HIRED BY MASCOTTE ELEMENTARY SCHOOL, FOR STUDENT TRANSPORTATION SERVICES, WAS 11 DURING THE 2015 CALENDAR YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART XII, LINE 1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART XI, LINE 8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART I, LINE 5 |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 5100197 |
| IRS990/TotalAssetsEOYAmt | 0 | 5979150 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 5100197 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 5979150 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 500382 |
| IRS990/TotalEmployeeCnt | 0 | 11 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 271266 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 5701738 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 5973004 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 4450451 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 5021120 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 4450451 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 5021120 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 649746 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 958030 |
| IRS990/TotalOtherCompensationAmt | 0 | 20496 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 5701738 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 5734471 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 91059 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 34248 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5767496 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 6302126 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 64 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 5100197 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 5979150 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 13 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 486 |
| IRS990/TravelGrp/TotalAmt | 0 | 499 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 460 MIDWAY AVENUE |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $5,979,150
- Liabilities
- $5,021,120
- Net assets
- $958,030
- Revenue
- $6,302,126
- Expenses
- $5,973,004
- Net income
- $329,122