SHORECREST PREPARATORY SCHOOL INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SHORECREST PREPARATORY SCHOOL INC (EIN 23-7412158)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-04-27
- IRS object ID
- 202321179349301532
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-27T14:19:15-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BLVD STE 500 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237412158 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORECREST PREPARATORY SCHOOL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHOR | BusinessNameControlTxt |
| Phone | 7275222111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 FIRST STREET NORTHEAST | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA WYLIE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7275222111 | PhoneNum |
| Signature | 2023-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | WYLIE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2023-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | NANCY SPENCER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 FIRST STREET NORTHEAST | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $31,466,701 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SHORECREST.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1923 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | SPS IS A COLLEGE PREPARATORY SCHOOL THAT EDUCATES LIFELONG LEARNERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 259 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,606,353 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,670,298 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $24,743,158 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $28,018,190 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,526,333 | PYInvestmentIncomeAmt |
| CY Investment Income | $312,703 | CYInvestmentIncomeAmt |
| PY Other Revenue | $212,751 | PYOtherRevenueAmt |
| CY Other Revenue | $197,189 | CYOtherRevenueAmt |
| PY Total Revenue | $31,088,595 | PYTotalRevenueAmt |
| CY Total Revenue | $30,198,380 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,775,617 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,354,625 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $14,036,379 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,350,979 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $604,928 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,012,332 | PYOtherExpensesAmt |
| CY Other Expenses | $9,537,646 | CYOtherExpensesAmt |
| PY Total Expenses | $24,824,328 | PYTotalExpensesAmt |
| CY Total Expenses | $27,243,250 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,264,267 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,955,130 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $80,992,494 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,259,238 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $37,724,382 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,560,961 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $43,268,112 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $44,698,277 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | A COLLEGE PREPARATORY SCHOOL THAT EDUCATES A DIVERSE COMMUNITY OF STUDENTS TO BECOME LIFELONG LEARNERS IN THE PURSUIT OF PERSONAL AND ACADEMIC EXCELLENCE, PHYSICAL WELL-BEING, CREATIVE ACHIEVEMENT AND THE DEVELOPMENT OF A COMMITMENT TO SOCIAL RESPONSIBILITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $23,652,633 | ExpenseAmt |
| Grant | $2,354,625 | GrantAmt |
| Revenue | $28,175,689 | RevenueAmt |
| Desc | WHEN SHORECREST OPENED IN AUGUST FOR THE 2022-2023 SCHOOL YEAR, ENROLLMENT TOTALED 1,056 STUDENTS - THE LARGEST IN THE SCHOOL'S NEARLY 100-YEAR HISTORY. A PK-12 COED, INDEPENDENT SCHOOL, SHORECREST IS KNOWN FOR ITS STUDENT-CENTERED LIBERAL ARTS CURRICULUM; ITS FORWARD-THINKING SCIENCE, MATH, AND TECHNOLOGY TRACKS; AND ITS COMMITMENT TO EDUCATING STUDENTS TO BE THOUGHTFUL GLOBAL CITIZENS. SHORECREST STUDENTS EXCEL IN A NUMBER OF FIELDS FROM ATHLETICS TO PERFORMING ARTS, COMPUTER SCIENCE TO PLAYWRITING. (CONTINUED ON SCHEDULE O)WHEN STUDENTS CROSS THE STAGE AT GRADUATION, THEY ARE POISED TO MAKE AN IMPACT IN THEIR COMMUNITIES. AMONG ITS IMPRESSIVE RECENT GRADUATES, SHORECREST HAS HAD A PRESIDENTIAL SCHOLAR, A MOREHEAD CAIN SCHOLAR, TWO FEMALE JIMMY AWARD WINNERS FOR MUSICAL THEATRE, A NATIONAL CHAMPIONSHIP SAILING TEAM, STATE CHAMPIONSHIP VOLLEYBALL, FOOTBALL, AND SOCCER TEAMS, A NATIONALLY RANKED ROBOTICS TEAM, DOZENS OF NATIONAL MERIT FINALISTS, AS WELL AS NUMEROUS OTHER AWARDS AND RECOGNITION FOR SHORECREST STUDENTS AND PROGRAMS. WHEN RELOCATING FAMILIES CONSIDER WHERE TO LIVE IN THE TAMPA BAY AREA, THEY OFTEN NOTE THAT THEY CHOSE ST. PETERSBURG BECAUSE OF SHORECREST. SINCE ITS FOUNDING IN 1923, SHORECREST HAS BEEN ON THE FOREFRONT OF RESEARCH-BASED BEST PRACTICES FOR TEACHING AND LEARNING. SCHEDULES, COURSE MATERIALS, CLASSROOM DESIGN, AND TECHNOLOGY CONTINUE TO EVOLVE BASED ON WHAT CURRENT RESEARCH TELLS US ABOUT WHAT WORKS BEST FOR YOUNG LEARNERS. OVER THE LAST FIVE YEARS, THE EXPERIENTIAL SCHOOL FOR 3, 4, 5-YEAR-OLDS AND THE KINDERGARTEN-4TH GRADE LOWER SCHOOL HAVE BECOME THE PREEMINENT EXPERIENTIAL AND PROJECT-BASED PROGRAMS IN THE TAMPA BAY AREA. THROUGH A PROGRAM INSPIRED BY JOHN DEWEY AND THE REGGIO EMILIA APPROACH TO EDUCATION, THE YOUNGEST CHILDREN AT SHORECREST DEVELOP A LOVE OF LEARNING AND THE HABITS OF MIND THAT ALLOW THEM TO BE INQUISITIVE AND SELF-DIRECTED LEARNERS AS THEY ADVANCE THROUGH SCHOOL.SIGNATURE EXPERIENCES ABOUND THROUGHOUT THE PK3-12 EXPERIENCE. FOR EXAMPLE, MIDDLE SCHOOL'S DROP EVERYTHING AND STEAM" WEEK IN FIFTH GRADE, WHEREBY STUDENTS FORGO THEIR REGULAR WEEKLY SCHEDULE TO ENGAGE IN SCIENCE- AND ART-BASED CHALLENGES THAT MIMIC THE STRUCTURE AND REAL-WORLD WORK OF STEAM PROFESSIONALS LIKE DESIGNERS, ENGINEERS, SCIENTISTS, AND CODERS. SEVENTH AND EIGHTH GRADERS HAVE THE OPPORTUNITY TO FOLLOW THEIR INTERESTS THROUGH A ROBUST SELECTION OF ELECTIVES. PROGRAMS LIKE THE ENTREPRENEURIAL DESIGN INSTITUTE (EDI) - ADDRESSING COMMUNITY NEEDS THROUGH ENTREPRENEURSHIP - AND TECH GENIUS HOUR - BRAINSTORMING AND BUILDING TECH-BASED SOCIALLY-MINDED BUSINESSES - ALLOW MIDDLE SCHOOL STUDENTS TO DEVELOP OR FOLLOW A LIFELONG PASSION. IN THE UPPER SCHOOL'S PECK CENTER FOR MEDICAL SCIENCE, STUDENTS HEAR FROM NATIONALLY RECOGNIZED SURGEONS, MEDICAL CEOS, THERAPISTS AND MORE, AND HAVE REGULAR OPPORTUNITIES TO SHADOW MEDICAL PROFESSIONALS IN THE OPERATING ROOM. IN ADDITION TO THE PECK CENTER FOR MEDICAL SCIENCES, SHORECREST OFFERS THE GLOBAL SCHOLARS PROGRAM AND THE STEAM SIGNATURE PROGRAM, EACH A SPECIALIZED TRACK FOR DEDICATED AREAS OF STUDY BASED ON STUDENT INTEREST. KNOWN LOCALLY, REGIONALLY AND EVEN NATIONALLY FOR ITS MINDFUL AND EFFECTIVE APPROACH TO EDUCATION, SHORECREST HAS BECOME A DESTINATION FOR TEACHERS AND SCHOOL LEADERS WHO SEEK TO BRING SIMILAR PRACTICES TO THEIR CLASSROOMS AND SCHOOLS. TO CAPTURE AND SHARE THIS EXPERTISE, SHORECREST LAUNCHED THE CENTER FOR INNOVATIVE TEACHING AND LEARNING (CITL) IN 2019. THE CITL PROVIDES GROUNDBREAKING OPPORTUNITIES FOR EDUCATORS TO EXPLORE NEW RESEARCH-SUPPORTED TEACHING PRACTICES, EXPAND THEIR NETWORKS, AND GROW AS PROFESSIONALS.FORWARD-THINKING PROGRAMMING, ALONG WITH OTHER SCHOOL INITIATIVES LIKE THE 1:1 IPAD PROGRAM, LED TO SHORECREST'S RECOGNITION AS AN APPLE DISTINGUISHED SCHOOL FOR 2016-2018 AND YET AGAIN FOR 2018-2021 AND 2021-2024. THE APPLE DISTINGUISHED SCHOOL DESIGNATION IS RESERVED FOR PROGRAMS THAT MEET CRITERIA FOR INNOVATION, LEADERSHIP, AND EDUCATIONAL EXCELLENCE, AND DEMONSTRATE A CLEAR VISION OF EXEMPLARY LEARNING ENVIRONMENTS. SINCE 2020, SHORECREST HAS BEEN RANKED THE #1 HIGH SCHOOL IN PINELLAS COUNTY FOR STEM BY NICHE.COM AND IN THE TOP 500 SCHOOLS FOR STEM NATIONWIDE BY "NEWSWEEK MAGAZINE." IN ADDITION TO THE ACADEMIC, ATHLETIC, AND ARTISTIC AREAS OF THE SHORECREST EXPERIENCE, SERVICE LEARNING IS A DELIBERATE PART OF A SHORECREST EDUCATION, WOVEN THROUGH ALL LEVELS OF THE CURRICULUM. THE CLASS OF 2022 ALONE COMPLETED MORE THAN 10,000 SERVICE HOURS OVER THEIR 4 YEARS OF HIGH SCHOOL. SHORECREST PARTNERS WITH A HOST OF COMMUNITY ORGANIZATIONS TO PROVIDE A VOLUNTEER WORKFORCE INCLUDING KEEP PINELLAS BEAUTIFUL, CLOTHES TO KIDS, GUARDIAN AD LITEM FOUNDATION, SOUTHEASTERN GUIDE DOGS, AND JOHN HOPKINS ALL CHILDREN'S HOSPITAL, TO NAME A FEW.SHORECREST IS KNOWN THROUGHOUT THE TAMPA BAY AREA FOR ITS IMPRESSIVE COLLEGE ACCEPTANCE RATE AND MATRICULATION LIST. THE SHORECREST COLLEGE CENTER WORKS INDIVIDUALLY WITH STUDENTS AND PARENTS TO GUIDE THE COLLEGE APPLICATION PROCESS AND ENSURE THE BEST FIT COLLEGES AND UNIVERSITIES FOR SHORECREST GRADS. YEAR AFTER YEAR, ALUMNI COME BACK TO EXTOL THE VIRTUES OF THEIR SHORECREST EXPERIENCE AND SHARE THEIR SUCCESSES WITH THEIR FORMER TEACHERS, COACHES AND DIRECTORS. A SHORECREST EDUCATION ENSURES THAT STUDENTS ARE READY TO THRIVE IN UNIVERSITY LIFE AND BEYOND. | Desc |
| Total Program Service Expenses | $23,652,633 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 108 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 259 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISA WYLIE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7275222111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 FIRST STREET NORTHEAST | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33703 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| BETH MIYASHIRO VIVIO | |||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| WILLIAM T CONROY | |||||||
| VICE-CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CORY G GAFFNEY | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PAMELA H GREACEN | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CRISTIN C KEANE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| REBECCA ARMACOST | |||||||
| TRUSTEE (START 08/21) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ADAM BEFELER | |||||||
| TRUSTEE (START 08/21) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HELEN K BARROTT | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DARLA BROWNING-HUTTON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TREVOR BURGESS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| COURT JAMES | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MATTHEW FREY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFF FREEDMAN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NATALIE GEBICKE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JASON GREEN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARLEY HARRIS | |||||||
| TRUSTEE (LEFT 09/21) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ISAAC MCKINNEY III | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| VENESSA MA | |||||||
| TRUSTEE (LEFT 10/21) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TIMOTHY L MAIN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICK MARSTON | |||||||
| TRUSTEE (LEFT 09/21) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ALEX LAVOIE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NIKKI REGALO PAGANO | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER PHELPS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SARAH L RIBEIRO | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANDREA SILVERMAN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NANCY SPENCER | |||||||
| HEAD OF SCHOOL | 40.00 | Yes (X) | $285,345 | $0 | $23,823 | ||
| LISA WYLIE | |||||||
| CFO | 40.00 | Yes (X) | $191,556 | $0 | $13,706 | ||
| LISA BIANCO | |||||||
| HEAD OF LOWER SCHOOL | 40.00 | $120,621 | $0 | $15,585 | Yes (X) | ||
| MICHAEL GILLIS | |||||||
| DIRECTOR OF ADVANCEMENT | 40.00 | $154,773 | $0 | $16,505 | Yes (X) | ||
| KRISTINE GRANT | |||||||
| HEAD OF MIDDLE SCHOOL | 40.00 | $106,533 | $0 | $13,897 | Yes (X) | ||
| JODI MASLANEY | |||||||
| CONTROLLER | 40.00 | $106,617 | $0 | $13,690 | Yes (X) | ||
| ANTHONY MCCALL | |||||||
| DIRECTOR OF ATHLETICS | 40.00 | $134,386 | $0 | $14,436 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,099,831 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $111,642 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ICONSTRUCTORS LLC | |||||
| 201 NORTH FRANKLIN STREET SUITE 20 | TAMPA | FL | 33602 | GENERAL CONTRACTOR - CONSTRUCTION | $2,012,649 |
| SAGE DINING SERVICES | |||||
| 1402 YORK ROAD SUITE 100 | LUTHERVILLE | MD | 21093 | DINING SERVICES | $1,077,382 |
| CITY WIDE MAINTENANCE OF TAMPA BAY | |||||
| 8950 9TH STREET NORTH SUITE 103 | ST PETERSBURG | FL | 33702 | CLEANING/JANITORIAL SERVICES | $307,452 |
| PRESIDIO NETWORKED SOLUTIONS LLC | |||||
| PO BOX 822169 | PHILADELPHIA | PA | 19182 | NETWORK MATERIALS AND IT SERVICES | $236,774 |
| MCS OF TAMPA INC | |||||
| 8510 SUNSHINE STREET | TAMPA | FL | 33634 | TECHNOLOGY PRODUCTS AND SERVICES | $193,708 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $89,655 | FundraisingAmt |
| All Other Contributions | $1,580,643 | AllOtherContributionsAmt |
| Noncash Contributions | $3,109 | NoncashContributionsAmt |
| Total Contributions | $1,670,298 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611710 | $25,924,090 | $25,924,090 |
| AFTER SCHOOL AND SUMME | 611710 | $1,236,010 | $1,236,010 |
| TUTORING AND STUDY PRO | 611710 | $512,571 | $512,571 |
| STUDENT FEES | 611710 | $301,521 | $301,521 |
| ATHLETIC PROGRAMS | 611710 | $43,998 | $43,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $28,018,190 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $275,050 | TotalRevenueColumnAmt |
| Exclusion | $275,050 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $48,875 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $48,875 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,875 | TotalRevenueColumnAmt |
| Exclusion | $48,875 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,016,878 | SecuritiesAmt |
| Other | $187,454 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,034,178 | SecuritiesAmt |
| Other | $132,501 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$17,300 | SecuritiesAmt |
| Other | $54,953 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $37,653 | TotalRevenueColumnAmt |
| Exclusion | $37,653 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $92,457 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $89,655 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $101,642 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$9,185 | TotalRevenueColumnAmt |
| Exclusion | -$9,185 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | 900099 | $149,126 | $149,126 |
| FINANCE CHARGES | 900099 | $8,373 | $8,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $157,499 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,198,380 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,175,689 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $352,393 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,354,625 | TotalAmt |
| Program Services | $2,354,625 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $567,431 | TotalAmt |
| Management And General | $549,657 | ManagementAndGeneralAmt |
| Fundraising | $17,774 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,427,529 | TotalAmt |
| Program Services | $9,902,899 | ProgramServicesAmt |
| Management And General | $1,226,443 | ManagementAndGeneralAmt |
| Fundraising | $298,187 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $652,024 | TotalAmt |
| Program Services | $558,577 | ProgramServicesAmt |
| Management And General | $66,585 | ManagementAndGeneralAmt |
| Fundraising | $26,862 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,853,669 | TotalAmt |
| Program Services | $1,677,485 | ProgramServicesAmt |
| Management And General | $154,979 | ManagementAndGeneralAmt |
| Fundraising | $21,205 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $850,326 | TotalAmt |
| Program Services | $726,491 | ProgramServicesAmt |
| Management And General | $102,084 | ManagementAndGeneralAmt |
| Fundraising | $21,751 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,341 | TotalAmt |
| Management And General | $18,341 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,329 | TotalAmt |
| Management And General | $71,329 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,981 | TotalAmt |
| Management And General | $26,981 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,356,353 | TotalAmt |
| Program Services | $1,059,342 | ProgramServicesAmt |
| Management And General | $206,648 | ManagementAndGeneralAmt |
| Fundraising | $90,363 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,685 | TotalAmt |
| Program Services | $2,200 | ProgramServicesAmt |
| Management And General | $143,248 | ManagementAndGeneralAmt |
| Fundraising | $17,237 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $262,613 | TotalAmt |
| Program Services | $209,009 | ProgramServicesAmt |
| Management And General | $40,749 | ManagementAndGeneralAmt |
| Fundraising | $12,855 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $554,906 | TotalAmt |
| Program Services | $472,959 | ProgramServicesAmt |
| Management And General | $66,471 | ManagementAndGeneralAmt |
| Fundraising | $15,476 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,250,790 | TotalAmt |
| Program Services | $1,199,206 | ProgramServicesAmt |
| Management And General | $41,849 | ManagementAndGeneralAmt |
| Fundraising | $9,735 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,190 | TotalAmt |
| Program Services | $16,518 | ProgramServicesAmt |
| Management And General | $11,501 | ManagementAndGeneralAmt |
| Fundraising | $3,171 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,150 | TotalAmt |
| Program Services | $29,907 | ProgramServicesAmt |
| Management And General | $12,243 | ManagementAndGeneralAmt |
| Fundraising | $8,000 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $398,542 | TotalAmt |
| Program Services | $381,973 | ProgramServicesAmt |
| Management And General | $13,442 | ManagementAndGeneralAmt |
| Fundraising | $3,127 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,120,964 | TotalAmt |
| Program Services | $2,032,787 | ProgramServicesAmt |
| Management And General | $71,537 | ManagementAndGeneralAmt |
| Fundraising | $16,640 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $581,828 | TotalAmt |
| Program Services | $557,258 | ProgramServicesAmt |
| Management And General | $19,611 | ManagementAndGeneralAmt |
| Fundraising | $4,959 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD SUPPLIES/SERVICES | $1,136,055 | $1,136,055 | ||
| STUDENT ACTIVITIES | $565,597 | $565,597 | ||
| MINOR EQUIPMENT | $427,969 | $412,335 | $12,219 | $3,415 |
| INSTRUCTIONAL SUPPLIES | $193,582 | $193,582 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $327,771 | TotalAmt |
| Program Services | $163,828 | ProgramServicesAmt |
| Management And General | $129,772 | ManagementAndGeneralAmt |
| Fundraising | $34,171 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,243,250 | TotalAmt |
| Program Services | $23,652,633 | ProgramServicesAmt |
| Management And General | $2,985,689 | ManagementAndGeneralAmt |
| Fundraising | $604,928 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $495,523 | BOYAmt |
| EOY | $597,238 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,197,832 | BOYAmt |
| EOY | $30,689,632 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $473,364 | BOYAmt |
| EOY | $228,458 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,533,561 | BOYAmt |
| EOY | $74,795 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $153,000 | BOYAmt |
| EOY | $156,060 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,563 | BOYAmt |
| EOY | $19,860 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $331,847 | BOYAmt |
| EOY | $381,690 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $51,725,299 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,970,019 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,363,501 | BOYAmt |
| EOY | $31,755,280 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,765,531 | BOYAmt |
| EOY | $8,233,359 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $189,181 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $659,772 | BOYAmt |
| EOY | $8,933,685 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,992,494 | BOYAmt |
| EOY | $81,259,238 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,143,076 | BOYAmt |
| EOY | $1,533,711 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,429,002 | BOYAmt |
| EOY | $15,182,056 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,659,610 | BOYAmt |
| EOY | $11,199,548 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $341,721 | BOYAmt |
| EOY | $283,204 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $150,973 | BOYAmt |
| EOY | $8,362,442 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,724,382 | BOYAmt |
| EOY | $36,560,961 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,259,231 | BOYAmt |
| EOY | $42,064,848 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,008,881 | BOYAmt |
| EOY | $2,633,429 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,268,112 | BOYAmt |
| EOY | $44,698,277 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,992,494 | BOYAmt |
| EOY | $81,259,238 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,955,130 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,499,240 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$25,725 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,155,433 | BeginningYearBalanceAmt |
| Contributions | $414,273 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,298,408 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $37,939 | OtherExpendituresAmt |
| End Year Balance | $8,233,359 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,542,902 | BeginningYearBalanceAmt |
| Contributions | $390,082 | ContributionsAmt |
| Investment Earnings Or Losses | $2,245,405 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $22,956 | AdministrativeExpensesAmt |
| End Year Balance | $9,155,433 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,632,722 | BeginningYearBalanceAmt |
| Contributions | $1,999 | ContributionsAmt |
| Investment Earnings Or Losses | -$67,428 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $4,005 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $20,386 | AdministrativeExpensesAmt |
| End Year Balance | $6,542,902 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,064,144 | BeginningYearBalanceAmt |
| Contributions | $244,615 | ContributionsAmt |
| Investment Earnings Or Losses | $352,244 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $8,725 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $19,556 | AdministrativeExpensesAmt |
| End Year Balance | $6,632,722 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,931,903 | BeginningYearBalanceAmt |
| Contributions | $681,032 | ContributionsAmt |
| Investment Earnings Or Losses | $475,950 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $6,155 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $18,586 | AdministrativeExpensesAmt |
| End Year Balance | $6,064,144 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.73630 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.21780 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.04590 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $424,465 | OtherCostOrOtherBasisAmt |
| Book Value | $424,465 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $40,470,761 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,512,707 | DepreciationAmt |
| Book Value | $26,958,054 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,707,742 | OtherCostOrOtherBasisAmt |
| Depreciation | $855,141 | DepreciationAmt |
| Book Value | $852,601 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,927,613 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,602,171 | DepreciationAmt |
| Book Value | $3,325,442 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $194,718 | OtherCostOrOtherBasisAmt |
| Book Value | $194,718 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $31,755,280 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OTHER ASSETS | $592,342 |
| CONTRACTUAL TUITION RECEIVABLE | $8,341,343 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $8,933,685 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| UNCLAIMED PROPERTY | $15,216 |
| FUNDS HELD FOR OTHERS | $11,258 |
| CONTRACTUAL DEFERRED TUITION | $8,341,343 |
| FACTS REFUND | -$5,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,362,442 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $26,393,453 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,499,240 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$2,380,348 | OtherRevenueAmt |
| Revenue Not Reported | -$3,879,588 | RevenueNotReportedAmt |
| Revenue Subtotal | $30,273,041 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $26,981 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$101,642 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$74,661 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $30,198,380 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $24,963,286 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $24,963,286 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $26,981 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $2,252,983 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,279,964 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $27,243,250 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE SCHOOL'S ENDOWMENT IS INTENDED TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO SUPPORT THE SCHOOL'S CHARITABLE AND EDUCATIONAL PROGRAMS. PER BOARD POLICY, THE ENDOWMENT'S PRINCIPAL WILL BE LEFT UNTOUCHED, WHILE THE EARNINGS THEREFROM ARE AVAILABLE FOR USE TO FUND SCHOOL ACTIVITIES ONCE THE ENDOWMENT TOTALS $5 MILLION. |
| PART X, LINE 2: | THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2022, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE CONSIDERED NECESSARY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FINANCIAL AID -2,354,625. CHANGE IN VALUE OF REMAINDER TRUST -25,723. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES -101,642. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES -101,642. FINANCIAL AID 2,354,625. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | THE NON-DISCRIMINATION POLICY IS PUBLICIZED ON THE SCHOOL'S WEBSITE HOMEPAGE AS WELL AS IN OTHER AREAS THROUGHOUT THE WEBSITE. IN ADDITION, THE POLICY IS PUBLISHED IN ALL FAMILY HANDBOOKS. |
| SCHEDULE E, PART I, LINE 6 | SHORECREST RECEIVED FLORIDA TAX CREDIT PAYMENTS ON BEHALF OF STUDENTS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | BIG EVENT GALA | Event1Nm |
| Gross Receipts Event1 | $155,448 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $89,655 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $65,793 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $4,207 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $1,200 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $31,300 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $10,455 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $35,897 | OtherDirectExpensesEvent1Amt |
| Event2 | GREENERY | Event2Nm |
| Gross Receipts Event2 | $25,927 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $25,927 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $18,121 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $737 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $737 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $462 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $182,112 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $89,655 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $92,457 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $4,207 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $1,200 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $31,300 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $10,455 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $54,480 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $101,642 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$9,185 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
| Total501c3 Org | 0 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| TRUSTEE SCHOLARSHIP | 8 | $183,392 | FMV | TUITION |
| FINANCIAL AID | 173 | $2,171,233 | FMV | TUITION |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE SCHOOL USES FACTS GRANT & AID TO ASSESS NEED-BASED FINANCIAL AID. THE HEAD OF SCHOOL, CFO AND ADMISSIONS DIRECTOR MAKE FINANCIAL AID AWARD DECISIONS WITHIN THE LIMITS SET BY THE FINANCE COMMITTEE AND BOARD OF TRUSTEES. GRANTS ISSUED TO STUDENTS MUST BE USED FOR TUITION. THE STUDENT HAS NO DISCRETION TO USE THE FUNDS FOR A NON-EDUCATIONAL PURPOSE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NANCY SPENCER | ||||||||||||||
| HEAD OF SCHOOL | $285,213 | $0 | $132 | $0 | $0 | $0 | $16,615 | $0 | $7,208 | $0 | $309,168 | $0 | $0 | $0 |
| LISA WYLIE | ||||||||||||||
| CFO | $191,425 | $0 | $131 | $0 | $0 | $0 | $12,377 | $0 | $1,329 | $0 | $205,262 | $0 | $0 | $0 |
| MICHAEL GILLIS | ||||||||||||||
| DIRECTOR OF ADVANCEMENT | $154,642 | $0 | $131 | $0 | $0 | $0 | $9,352 | $0 | $7,153 | $0 | $171,278 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | THE BONUSES PAID TO NANCY SPENCER, HEAD OF SCHOOL, AND LISA WYLIE, CFO, OF $132 AND $131, RESPECTIVELY, WERE NON-FIXED PAYMENTS. THESE PAYMENTS WERE HOLIDAY BONUSES PAID TO EMPLOYEES AT A GROSSED UP AMOUNT SO AS TO NET TO $100 FOR A FULL TIME EMPLOYEE AND $50 FOR A PART TIME EMPLOYEE. DEPARTMENT HEADS/SUPERVISORS DETERMINE WHETHER AN EMPLOYEE SHOULD RECEIVE A HOLIDAY BONUS. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| PINELLAS COUNTY EDUCATIONAL FACILITIES AUTHORITY | |||||||
| A | 596000800 | 2021-02-25 | $7,211,000 | REFINANCE & CONSTRUCT DINING HALL | 0 | 0 | 0 |
| PINELLAS COUNTY EDUCATIONAL FACILITIES AUTHORITY | |||||||
| B | 596000800 | 2015-05-01 | $8,100,000 | CONSTRUCT DINING HALL | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|
| A | $2,344,540 | $7,211,000 | $7,211,000 | 2049 | Yes (1) | 0 | 0 | 0 |
| B | $213,782 | $8,100,000 | $8,100,000 | 2045 | Yes (1) | 0 | 0 | 0 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY SPENCER | PersonNm |
| Relationship With Org | HEAD OF SCHOOL | RelationshipWithOrgTxt |
| Loan Purpose | HOUSING LOAN | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $150,000 | OriginalPrincipalAmt |
| Balance Due | $156,060 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $156,060 | TotalBalanceDueAmt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE MICHELLE FREY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | FAMILY MEMBER OF MATTHEW FREY, TRUSTEE | RelationshipDescriptionTxt |
| Transaction | $76,613 | TransactionAmt |
| Transaction | EMPLOYMENT | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE CFO, THE CONTROLLER, HEAD OF SCHOOL AND BOARD OF TRUSTEES REVIEW THE FORM 990 BEFORE FILING WITH THE IRS. EACH TRUSTEE IS THEN PROVIDED A REVIEWED FORM 990 WITHOUT SCHEDULE B FOR THE PROTECTION OF DONOR CONFIDENTIALITY. |
| FORM 990, PART VI, SECTION B, LINE 12C | IF A CONFLICT OF INTEREST EXISTS, THE TRUSTEE SHALL INFORM THE BOARD IMMEDIATELY AND SHALL NOT PARTICIPATE IN ANY DISCUSSION OR VOTE WITH RESPECT TO THE CONFLICTED TRANSACTION. IF AN ENTITY RELATED TO THE TRUSTEE OR THE TRUSTEE'S FAMILY IS NEGOTIATING A TRANSACTION OR ARRANGEMENT, THE SCHOOL MUST SOLICIT AT LEAST ONE OTHER BID. THE CONFLICT OF INTEREST STATEMENT IS COMMUNICATED TO FACULTY AND STAFF IN THE EMPLOYEE HANDBOOK. ALL FACULTY AND STAFF RECEIVE AND ARE REQUIRED TO SIGN A FORM ACKNOWLEDGING RECEIPT OF THE HANDBOOK ON AN ANNUAL BASIS. THE BOARD CHAIR OR EXECUTIVE COMMITTEE WOULD ADDRESS ANY POTENTIAL CONFLICTS WHICH MAY ARISE. |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION FOR THE HEAD OF SCHOOL IS DETERMINED BY THE BOARD OF TRUSTEES. THE BOARD RELIES UPON COMPARABILITY DATA INCLUDING STATISTICAL COMPENSATION DATA FROM THE NAIS WEBSITE FOR SCHOOLS IN THE SOUTHEAST WITH GREATER THAN 700 STUDENTS ENROLLED. THE BOARD OF TRUSTEES DOCUMENTS THE BASIS FOR ITS DETERMINATION IN MEETING MINUTES CONCURRENTLY WITH MAKING ITS DETERMINATION. WHEN DETERMINING COMPENSATION FOR OFFICERS, THE HEAD OF SCHOOL RELIES UPON COMPARABILITY DATA INCLUDING STATISTICAL COMPENSATION DATA FROM THE NAIS WEBSITE FOR SCHOOLS IN THE SOUTHEAST WITH GREATER THAN 700 STUDENTS ENROLLED. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND AT MANAGEMENT'S DISCRETION. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF REMAINDER TRUST -25,725. |