What the amendment changed
Compared with the return it replaced , filed 13 February 2025. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
Both are the same on the two returns, so the amendment changed something else.
Totals
- Total revenue
- $25,908,468
- Total expenses
- $21,817,786
- Contributions and grants received
- $3,454,844
- Grants paid
- $2,279,989
- Program service revenue
- $21,096,662
- Investment income
- $1,437,013
- Other revenue
- -$80,051
- Total assets, end of year
- $73,355,089
- Total liabilities, end of year
- $30,110,252
- Net assets or fund balances, end of year
- $43,244,837
- Program services expenses (Part IX)
- $15,879,034
- Management and general expenses
- $4,830,090
- Fundraising expenses
- $1,108,662
- Program service expenses (Part III)
- $15,879,034
Program services were 72.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$586,593
-
1f · All other contributions, gifts and grants
$2,868,251
-
2a · Program service revenue: TUITION AND FEES
total $21,096,662 · related or exempt $21,096,662
-
3 · Investment income
total $973,306 · excluded $973,306
-
6a · Gross rents
real property $32,363
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $32,363
-
6d · Net rental income or loss
total $32,363 · related or exempt $32,363
-
7a · Gross sales of assets other than inventory
securities $851,677
-
7b · Less cost or other basis and sales expenses
securities $387,970
-
7c · Gain or loss
securities $463,707
-
7d · Net gain or loss
total $463,707 · related or exempt $463,707
-
8a · Fundraising events: gross income
$65,036
-
8a · Fundraising events: contributions included on line 1c
$586,593
-
8b · Fundraising events: direct expenses
$177,450
-
8c · Net income from fundraising events
total -$112,414 · excluded -$112,414
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $2,279,989 · program services $2,279,989
-
5 · Compensation of officers, directors and key employees
total $503,937 · program services $327,559 · management and general $136,063 · fundraising $40,315
-
7 · Other salaries and wages
total $9,077,177 · program services $5,900,165 · management and general $2,450,838 · fundraising $726,174
-
8 · Pension plan contributions
total $437,259 · program services $284,218 · management and general $118,060 · fundraising $34,981
-
9 · Other employee benefits
total $1,666,986 · program services $1,083,541 · management and general $450,086 · fundraising $133,359
-
10 · Payroll taxes
total $690,734 · program services $448,977 · management and general $186,498 · fundraising $55,259
-
11b · Fees: legal
total $3,850 · management and general $3,850
-
11c · Fees: accounting
total $62,550 · management and general $62,550
-
11f · Fees: investment management
total $67,524 · management and general $67,524
-
11g · Fees: other
total $259,638 · management and general $259,638
-
13 · Office expenses
total $200,370 · program services $120,420 · management and general $79,950
-
14 · Information technology
total $85,226 · management and general $85,226
-
16 · Occupancy
total $1,077,945 · program services $968,434 · management and general $109,511
-
19 · Conferences, conventions and meetings
total $81,302 · program services $56,062 · management and general $25,240
-
20 · Interest
total $410,494 · management and general $410,494
-
22 · Depreciation, depletion and amortization
total $1,737,685 · program services $1,546,540 · management and general $191,145
-
23 · Insurance
total $796,452 · program services $653,091 · management and general $143,361
-
24a · Other expenses: TUITION REMISSION
total $919,260 · program services $919,260
-
24b · Other expenses: DIRECT PROGRAM EXPENSES
total $883,408 · program services $883,408
-
24c · Other expenses: INDIRECT PROGRAM EXPENS
total $170,221 · program services $170,221
-
24d · Other expenses: EXTERNAL AFFAIRS
total $118,574 · fundraising $118,574
-
24e · All other expenses
total $287,205 · program services $237,149 · management and general $50,056
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,171,149 · end of year $747,267
-
2 · Savings and temporary cash investments
beginning of year $25,565,397 · end of year $21,226,500
-
3 · Pledges and grants receivable
beginning of year $6,360,918 · end of year $5,317,750
-
4 · Accounts receivable
beginning of year $144,178 · end of year $78,322
-
8 · Inventories for sale or use
beginning of year $34,233 · end of year $21,172
-
9 · Prepaid expenses and deferred charges
beginning of year $1,020,102 · end of year $1,124,816
-
10a · Land, buildings and equipment: cost or other basis
$52,061,662
-
10b · Land, buildings and equipment: accumulated depreciation
$23,260,302
-
10c · Land, buildings and equipment, net
beginning of year $15,652,761 · end of year $28,801,360
-
11 · Investments: publicly traded securities
beginning of year $14,116,818 · end of year $15,641,322
-
12 · Investments: other securities
beginning of year $681,341 · end of year $396,580
-
17 · Accounts payable and accrued expenses
beginning of year $1,514,681 · end of year $5,082,129
-
19 · Deferred revenue
beginning of year $1,926,876 · end of year $2,568,312
-
20 · Tax-exempt bond liabilities
beginning of year $22,919,172 · end of year $22,459,811
-
27 · Net assets without donor restrictions
beginning of year $22,402,711 · end of year $32,333,537
-
28 · Net assets with donor restrictions
beginning of year $15,983,457 · end of year $10,911,300
Mission and programs · 2023
Mission
SEE SCHEDULE O
Activities or mission (Part I)
A COLLEGE PREPARATORY, COEDUCATIONAL, NONDENOMINATIONAL, INDEPENDENT DAY SCHOOL SERVING GRADES 6-12. RIGOROUS ACADEMICS, CHARACTER EDUCATION AND THE DEVELOPMENT OF INTELLECTUAL CURIOSITY PREPARE ITS STUDENTS FOR LIFE WITH A HIGHER PURPOSE THAN SELF.
-
TAMPA PREPARATORY SCHOOL IS A COLLEGE PREPARATORY EDUCATIONAL INSTITUTION WITH PROGRAMS THAT ENABLE ITS STUDENTS TO PURSUE POST SECONDARY EDUCATIONAL OPPORTUNITIES AT LEADING COLLEGES AND UNIVERSITIES IN THE UNITED STATES. THERE WERE 709 STUDENTS AT THE SCHOOL DURING THE 2023-2024 SCHOOL YEAR.
Expenses $15,879,034 · Grants $2,279,989 · Revenue $21,096,662
As filed on the 2023 return.
Listed in Part VII
-
John FaheyJOHN FAHEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Bill WintersBILL WINTERS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Tim ScharTIM SCHAR
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Gail BernuccaGAIL BERNUCCA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mike BedkeMIKE BEDKE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Megan FeindtMEGAN FEINDT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Matthew DanahyMATTHEW DANAHY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Julius DavisJULIUS DAVIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joselynne FordeJOSELYNNE FORDE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Horatio JonesHORATIO JONES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Anddrikk FrazierANDDRIKK FRAZIER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Judy GenshaftJUDY GENSHAFT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jenny JonesJENNY JONES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth KrystynELIZABETH KRYSTYN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Shannon MahaffeySHANNON MAHAFFEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dave MishkinDAVE MISHKIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kevin PhillipsKEVIN PHILLIPS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tony MunizTONY MUNIZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mili PatelMILI PATEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Melissa PoloMELISSA POLO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Cathy SmithCATHY SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Richard RenningerRICHARD RENNINGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Michael ShimbergMICHAEL SHIMBERG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Molly StrausMOLLY STRAUS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Carrie WhiteCARRIE WHITE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kevin PlummerKEVIN PLUMMER
HEAD OF SCHOOL
- Total calculated
- $557,979
- From this org
- $503,937
- From related orgs
- $0
- Other
- $54,042
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $388,364
- Bonus
- $93,168
- Other
- $22,405
- Deferred
- $0
- Nontaxable benefits
- $54,042
- Filer's total
- $557,979
-
Jaime MarquezJAIME MARQUEZ
INTERIM DIRECTOR OF FINANCE
- Total calculated
- $147,532
- From this org
- $129,300
- From related orgs
- $0
- Other
- $18,232
- Hours/week
- 40
-
Ki PerryKI PERRY
DIRECTOR OF DEVELOPMENT
- Total calculated
- $204,004
- From this org
- $183,288
- From related orgs
- $0
- Other
- $20,716
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,488
- Bonus
- $21,800
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $20,716
- Filer's total
- $204,004
-
Christopher LavoieCHRISTOPHER LAVOIE
DIRECTOR OF ATHLETICS
- Total calculated
- $155,934
- From this org
- $128,845
- From related orgs
- $0
- Other
- $27,089
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $115,795
- Bonus
- $6,800
- Other
- $6,250
- Deferred
- $0
- Nontaxable benefits
- $27,089
- Filer's total
- $155,934
-
Joseph FenlonJOSEPH FENLON
ASSOCIATE HEAD OF SCHOOL
- Total calculated
- $271,204
- From this org
- $241,343
- From related orgs
- $0
- Other
- $29,861
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $172,187
- Bonus
- $64,173
- Other
- $4,983
- Deferred
- $0
- Nontaxable benefits
- $29,861
- Filer's total
- $271,204
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 February 2026
- IRS schema version
- 2023v6.0
- Source object
- 202600649349301755
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