Totals
- Total revenue
- $2,882,804
- Total expenses
- $3,104,480
- Contributions and grants received
- $798,624
- Grants paid
- $299,601
- Program service revenue
- $1,415,529
- Investment income
- $489
- Other revenue
- $668,162
- Total assets, end of year
- $3,123,151
- Total liabilities, end of year
- $409,744
- Net assets or fund balances, end of year
- $2,713,407
- Program services expenses (Part IX)
- $2,714,115
- Management and general expenses
- $390,365
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,714,115
Program services were 87.4% 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.
-
1f · All other contributions, gifts and grants
$798,624
-
2a · Program service revenue: PROGRAMS AND FEES
total $1,364,607 · related or exempt $1,364,607
-
2b · Program service revenue: OTHER SERVICES
total $36,867 · related or exempt $36,867
-
2c · Program service revenue: TUITION PAYMENT FEES
total $10,760 · related or exempt $10,760
-
2d · Program service revenue: APPLICATION FEES
total $2,670 · related or exempt $2,670
-
2e · Program service revenue: ENROLLMENT FEES
total $625 · related or exempt $625
-
3 · Investment income
total $489 · excluded $489
-
11a · Other revenue: OTHER
total $370,475 · related or exempt $370,475
-
11b · Other revenue: ANNUAL GIVING
total $190,899 · related or exempt $190,899
-
11c · Other revenue: AOR FRIENDS REWARD EVENT
total $72,038 · related or exempt $72,038
-
11d · All other revenue
total $34,750 · related or exempt $34,750
-
11e · Other revenue, total
$668,162
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $299,601 · program services $299,601
-
7 · Other salaries and wages
total $1,695,291 · program services $1,622,461 · management and general $72,830
-
8 · Pension plan contributions
total $20,625 · program services $19,738 · management and general $887
-
9 · Other employee benefits
total $97,184 · program services $93,006 · management and general $4,178
-
10 · Payroll taxes
total $125,084 · program services $119,705 · management and general $5,379
-
11g · Fees: other
total $143,627 · management and general $143,627
-
12 · Advertising and promotion
total $1,719 · management and general $1,719
-
13 · Office expenses
total $49,735 · program services $47,961 · management and general $1,774
-
14 · Information technology
total $11,112 · program services $4,445 · management and general $6,667
-
17 · Travel
total $10,022 · program services $9,621 · management and general $401
-
20 · Interest
total $5,519 · program services $5,298 · management and general $221
-
22 · Depreciation, depletion and amortization
total $182,902 · program services $182,902
-
23 · Insurance
total $50,733 · program services $35,005 · management and general $15,728
-
24a · Other expenses: BUILDING AND GROUNDS
total $133,378 · program services $96,032 · management and general $37,346
-
24b · Other expenses: CLASSROOM SUPPLIES
total $55,060 · program services $28,631 · management and general $26,429
-
24c · Other expenses: UTILITIES
total $48,445 · program services $25,191 · management and general $23,254
-
24d · Other expenses: SPECIAL PROGRAMS
total $45,465 · program services $45,465
-
24e · All other expenses
total $128,978 · program services $79,053 · management and general $49,925
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $225,260 · end of year $65,614
-
4 · Accounts receivable
beginning of year $39,556 · end of year $79,408
-
10a · Land, buildings and equipment: cost or other basis
$6,776,577
-
10b · Land, buildings and equipment: accumulated depreciation
$3,849,957
-
10c · Land, buildings and equipment, net
beginning of year $2,936,993 · end of year $2,926,620
-
15 · Other assets
beginning of year $59,368 · end of year $51,509
-
17 · Accounts payable and accrued expenses
beginning of year $84,432 · end of year $80,488
-
25 · Other liabilities
beginning of year $243,032 · end of year $329,256
-
27 · Net assets without donor restrictions
beginning of year $2,933,713 · end of year $2,713,407
Mission and programs · 2023
Mission
TO PROVIDE EDUCATION FOR CHILDREN FROM PRESCHOOL THROUGH SECONDARY LEVEL.
-
THE ACADEMY AT OCEAN REEF IS A NON-PROFIT INDEPENDENT SCHOOL THAT SERVES FULL TIME AND SEASONAL CHILDREN OF MEMBERS AND EMPLOYEES AT THE OCEAN REEF CLUB IN GRADES PRESCHOOL THROUGH EIGHTH GRADE. THE SCHOOL IS ACCREDITED BY THE FLORIDA COUNCIL OF INDEPENDENT SCHOOLS AND THE FLORIDA KINDERGARTEN COUNCIL.
Expenses $2,714,115 · Grants $299,601
As filed on the 2023 return.
Listed in Part VII
-
Molly CarrollMOLLY CARROLL
ORC REPRESEN
- Total calculated
- $0
- Hours/week
- 1
-
Brad CopelandBRAD COPELAND
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kat FritterKAT FRITTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Larry GuidoLARRY GUIDO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Rick HaneyRICK HANEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jim HassettJIM HASSETT
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Dan LebenDAN LEBEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jerome MurphyJEROME MURPHY
HEAD OF SCHO
- Total calculated
- $0
- Hours/week
- 40
-
Russell PostRUSSELL POST
PRESIDENT/SE
- Total calculated
- $0
- Hours/week
- 1
-
Jody SteeleJODY STEELE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Bailey CassidyLISA BAILEY CASSIDY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Casey EverhartCASEY EVERHART
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Darrell HelmsDARRELL HELMS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Pat RobertsPAT ROBERTS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Alexis RogersALEXIS ROGERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jane HagerJANE HAGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tricia WoodmanTRICIA WOODMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
John Grunow IIIJOHN GRUNOW III
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Alyson CaldwellALYSON CALDWELL
PTO PRESIDEN
- Total calculated
- $0
- Hours/week
- 1
-
Scott LairdSCOTT LAIRD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202433419349300518
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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