Form 990 for tax year 2022
Filed by UNITED CEREBRAL PALSY OF SOUTH FLORIDA CHARTER SCHOOLS INC.
Totals
- Total revenue
- $2,875,139
- Total expenses
- $2,875,046
- Contributions and grants received
- $28,000
- Grants paid
- $0
- Program service revenue
- $2,843,401
- Investment income
- $3,738
- Other revenue
- $0
- Total assets, end of year
- $1,624,354
- Total liabilities, end of year
- $479,022
- Net assets or fund balances, end of year
- $1,145,332
- Program services expenses (Part IX)
- $2,519,942
- Management and general expenses
- $355,104
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,519,942
Program services were 87.6% 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
$28,000
-
2a · Program service revenue: STUDENT TUITIONS
total $2,841,401 · related or exempt $2,841,401
-
2b · Program service revenue: TRAINING PROGRAM
total $2,000 · related or exempt $2,000
-
3 · Investment income
total $3,738 · excluded $3,738
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $332,598 · program services $332,598
-
8 · Pension plan contributions
total $2,442 · program services $2,442
-
9 · Other employee benefits
total $11,561 · program services $11,561
-
10 · Payroll taxes
total $24,743 · program services $24,743
-
11a · Fees: management
total $482,616 · program services $164,090 · management and general $318,526
-
11c · Fees: accounting
total $21,570 · management and general $21,570
-
11g · Fees: other
total $148,147 · program services $148,147
-
13 · Office expenses
total $154,400 · program services $146,747 · management and general $7,653
-
16 · Occupancy
total $499,377 · program services $499,377
-
22 · Depreciation, depletion and amortization
total $32,606 · program services $32,606
-
23 · Insurance
total $17,206 · program services $9,851 · management and general $7,355
-
24a · Other expenses: TEACHERS
total $575,541 · program services $575,541
-
24b · Other expenses: OTHER SUPPORT SERVICES
total $221,219 · program services $221,219
-
24c · Other expenses: THERAPY SERVICES
total $183,716 · program services $183,716
-
24d · Other expenses: STUDENT TRANSPORTATION
total $163,164 · program services $163,164
-
24e · All other expenses
total $4,140 · program services $4,140
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $931,944 · end of year $1,399,100
-
4 · Accounts receivable
beginning of year $85,109 · end of year $85,609
-
9 · Prepaid expenses and deferred charges
beginning of year $22,593 · end of year $16,464
-
10a · Land, buildings and equipment: cost or other basis
$320,199
-
10b · Land, buildings and equipment: accumulated depreciation
$200,921
-
10c · Land, buildings and equipment, net
beginning of year $140,385 · end of year $119,278
-
15 · Other assets
beginning of year $73,002 · end of year $3,903
-
17 · Accounts payable and accrued expenses
beginning of year $106,623 · end of year $66,349
-
25 · Other liabilities
beginning of year $1,171 · end of year $412,673
-
27 · Net assets without donor restrictions
beginning of year $1,145,239 · end of year $1,145,332
Mission and programs · 2022
Mission
PROVIDE EDUCATIONAL AND SUPPORT SERVICES TO DEVELOPMENTALLY DISABLED CHILDREN AND ADOLESCENTS AGES BIRTH TO 22 YEARS OF AGE; BE A COMMUNITY RESOURCE FOR CHILDREN AND ADOLESCENTS WITH DEVELOPMENTAL DISABILITIES; AND PROVIDE DAYCARE, AFTER SCHOOL AND OTHER RELATED SERVICES TO CHILDREN AND ADOLESCENTS OF THE COMMUNITY, INCLUDING OPERATING CHARTER SCHOOLS.
-
THE SCHOOL PROVIDES EDUCATIONAL AND SUPPORT SERVICES TO DEVELOPMENTALLY DISABLED CHILDREN BY OPERATING A CHARTER SCHOOL. THERE WERE 120 STUDENTS ENROLLED IN PRE-K THROUGH 5TH GRADE CLASSES. EDUCATIONAL SERVICES WERE PROVIDED DURING THE SCHOOL YEAR IN ACCORDANCE WITH LOCAL PUBLIC SCHOOL CALENDAR.
Expenses $2,517,846 · Revenue $2,841,401
-
THE TRAINING PROGRAM PROVIDES CLASSROOM TRAINING TO INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES IN MIAMI-DADE, BROWARD AND PALM BEACH COUNTIES.
Expenses $2,096 · Revenue $2,000
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Debbie TerenzioDEBBIE TERENZIO
CHAIRPERSON/
- Total calculated
- $0
- Hours/week
- 1
-
Raisa BauzaRAISA BAUZA
VICE-CHAIR/S
- Total calculated
- $0
- Hours/week
- 1
-
Valerie JenningsVALERIE JENNINGS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Daphne Jean-PierreDAPHNE JEAN-PIERRE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dale JenningsDALE JENNINGS
BOARD MEMBER
- 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.
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.
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501C3 · PART VII · FL
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 18 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312919349301701
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