Totals
- Total revenue
- $137,095,452
- Total expenses
- $125,273,245
- Contributions and grants received
- $121,867,451
- Grants paid
- $0
- Program service revenue
- $13,022,886
- Investment income
- $1,249,153
- Other revenue
- $955,962
- Total assets, end of year
- $204,651,988
- Total liabilities, end of year
- $146,420,334
- Net assets or fund balances, end of year
- $58,231,654
- Program services expenses (Part IX)
- $113,799,897
- Management and general expenses
- $11,473,348
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $113,799,897
Program services were 90.8% 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.
-
1e · Government grants (contributions)
$121,826,375
-
1f · All other contributions, gifts and grants
$41,076
-
2a · Program service revenue: AFTER CARE
total $5,514,315 · related or exempt $5,514,315
-
2b · Program service revenue: COMMUNITY SERVICES FEES
total $4,013,570 · related or exempt $4,013,570
-
2c · Program service revenue: PRE-K FEES
total $1,817,224 · related or exempt $1,817,224
-
2d · Program service revenue: FOOD SERVICES FEES
total $1,677,777 · related or exempt $1,677,777
-
3 · Investment income
total $1,249,153 · related or exempt $1,249,153
-
11a · Other revenue: OTHER INCOME
total $279,049 · related or exempt $279,049
-
11b · Other revenue: AFFILIATION FEES
total $271,739 · related or exempt $271,739
-
11c · Other revenue: E-RATE REBATES
total $225,860 · related or exempt $225,860
-
11d · All other revenue
total $179,314 · related or exempt $179,314
-
11e · Other revenue, total
$955,962
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $54,173,747 · program services $46,734,195 · management and general $7,439,552
-
8 · Pension plan contributions
total $923,587 · program services $745,534 · management and general $178,053
-
9 · Other employee benefits
total $7,906,555 · program services $7,604,083 · management and general $302,472
-
11a · Fees: management
total $5,309,595 · program services $3,529,493 · management and general $1,780,102
-
11b · Fees: legal
total $58,587 · program services $58,587
-
11g · Fees: other
total $5,471,808 · program services $5,003,878 · management and general $467,930
-
12 · Advertising and promotion
total $254,984 · program services $254,984
-
16 · Occupancy
total $16,119,148 · program services $16,119,148
-
17 · Travel
total $177,878 · program services $177,878
-
20 · Interest
total $1,386,823 · program services $1,386,823
-
22 · Depreciation, depletion and amortization
total $4,588,347 · program services $4,540,893 · management and general $47,454
-
23 · Insurance
total $1,352,050 · program services $1,352,050
-
24a · Other expenses: AFTER CARE EXPENSES
total $5,020,839 · program services $5,020,839
-
24b · Other expenses: COMMUNITY SERVICES
total $3,467,011 · program services $3,467,011
-
24c · Other expenses: SUPPLIES
total $2,553,562 · program services $2,201,231 · management and general $352,331
-
24d · Other expenses: CATERING
total $2,440,226 · program services $2,440,226
-
24e · All other expenses
total $14,068,498 · program services $13,163,044 · management and general $905,454
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $37,121,285 · end of year $44,805,684
-
3 · Pledges and grants receivable
beginning of year $8,011,055 · end of year $12,100,890
-
9 · Prepaid expenses and deferred charges
beginning of year $1,630,204 · end of year $2,560,077
-
10a · Land, buildings and equipment: cost or other basis
$63,663,533
-
10b · Land, buildings and equipment: accumulated depreciation
$23,825,741
-
10c · Land, buildings and equipment, net
beginning of year $40,253,380 · end of year $39,837,792
-
15 · Other assets
beginning of year $109,697,314 · end of year $105,347,545
-
17 · Accounts payable and accrued expenses
beginning of year $7,635,717 · end of year $4,597,482
-
19 · Deferred revenue
end of year $2,214,792
-
20 · Tax-exempt bond liabilities
beginning of year $27,092,826 · end of year $26,471,906
-
23 · Secured mortgages and notes payable
beginning of year $1,193,163 · end of year $854,697
-
25 · Other liabilities
beginning of year $114,382,085 · end of year $112,281,457
-
27 · Net assets without donor restrictions
beginning of year $42,593,078 · end of year $53,392,020
-
28 · Net assets with donor restrictions
beginning of year $3,816,369 · end of year $4,839,634
Mission and programs · 2022
Mission
ESTABLISHED AS A CHARTER SCHOOL OPERATOR IN THE DISTRICT SCHOOL BOARDS OF MIAMI-DADE, ORANGE, AND LAKE COUNTIES, FLORIDA AND PROVIDING INDIVIDUAL INSTRUCTION IN A NURTURING ENVIRONMENT, ENSURING COLLEGE AND CAREER SUCCESS, USING RIGOR, RELEVANCE, AND RELATIONSHIPS TO EMPOWER STUDENTS TO BECOME TOMORROW'S GLOBAL LEADERS.
Activities or mission (Part I)
ESTABLISHED AS A CHARTER SCHOOL OPERATOR IN THE DISTRICT SCHOOL BOARDS OF MIAMI-DADE AND ORANGE COUNTIES, FLORIDA AND PROVIDING INDIVIDUAL INSTRUCTION IN A NURTURING ENVIRONMENT, ENSURING COLLEGE AND CAREER SUCCESS, USING RIGOR, RELEVANCE, AND RELATIONSHIPS TO EMPOWER STUDENTS TO BECOME TOMORROW'S GLOBAL LEADERS.
-
THE SCHOOLS PROVIDE EDUCATION FOR CHILDREN FROM PRE-KINDERGARTEN THROUGH TWELFTH GRADE. FOR FISCAL YEAR ENDED JUNE 30, 2023, APPROXIMATELY 11,800 STUDENTS WERE ENROLLED.
Expenses $113,799,897 · Revenue $15,228,001
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Carlos AlvarezCARLOS ALVAREZ
PRESIDENT, CHAIRMAN, & DIR
- Total calculated
- $0
- Hours/week
- 2
-
Shannie SadeskySHANNIE SADESKY
TREASURER & DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Juan MolinaJUAN MOLINA
SECRETARY & DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Erin DemirjianERIN DEMIRJIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carlos CoelloCARLOS COELLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sheila GonzalezSHEILA GONZALEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Albert MailloALBERT MAILLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susie DopicoSUSIE DOPICO
PRINCIPAL
- Total calculated
- $207,815
- From this org
- $207,815
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $207,815
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $207,815
-
Victoria LarrauriVICTORIA LARRAURI
PRINCIPAL
- Total calculated
- $171,273
- From this org
- $171,273
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $171,273
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $171,273
-
Jorge RivasJORGE RIVAS
PRINCIPAL
- Total calculated
- $111,621
- From this org
- $111,621
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Caridad MontanoCARIDAD MONTANO
PRINCIPAL
- Total calculated
- $159,491
- From this org
- $159,491
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,491
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $159,491
-
Cristina AlcaldeCRISTINA ALCALDE
PRINCIPAL
- Total calculated
- $129,590
- From this org
- $129,590
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Aimee MielkeAIMEE MIELKE
PRINCIPAL
- Total calculated
- $129,937
- From this org
- $129,937
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sylvia MijuskovicSYLVIA MIJUSKOVIC
PRINCIPAL
- Total calculated
- $116,354
- From this org
- $116,354
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Elaine ClementeELAINE CLEMENTE
PRINCIPAL
- Total calculated
- $116,154
- From this org
- $116,154
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Yasmeen HasanYASMEEN HASAN
PRINCIPAL
- Total calculated
- $107,676
- From this org
- $107,676
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jennifer KairallaJENNIFER KAIRALLA
VICE PRINCIPAL
- Total calculated
- $112,716
- From this org
- $112,716
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Ana C MendezANA C MENDEZ
PRINCIPAL
- Total calculated
- $140,305
- From this org
- $140,305
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Vanessa RodriguezVANESSA RODRIGUEZ
PRINCIPAL
- Total calculated
- $122,404
- From this org
- $122,404
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Jennifer PerezJENNIFER PEREZ
ASSISTANT PRINCIPAL
- Total calculated
- $110,949
- From this org
- $110,949
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Desiree LumpuyDESIREE LUMPUY
PRINCIPAL
- Total calculated
- $106,950
- From this org
- $106,950
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Vanessa NarioVANESSA NARIO
ASSISTANT PRINCIPAL
- Total calculated
- $106,057
- From this org
- $106,057
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Jennifer JimenezJENNIFER JIMENEZ
VICE PRINCIPAL
- Total calculated
- $104,750
- From this org
- $104,750
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Rebecca SchanckREBECCA SCHANCK
PRINCIPAL
- Total calculated
- $100,518
- From this org
- $100,518
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Amelia De Los Milagros VildosolaAMELIA DE LOS MILAGROS VILDOSOLA
PRINCIPAL
- Total calculated
- $117,976
- From this org
- $117,976
- From related orgs
- $0
- Other
- $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. 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
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · EDUCATIONAL SERVICES · FL
-
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 5 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400659349300135
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.