2024-05-15T08:58:39-05:00 2023-06-30 472696892 MIKE HESS CPA PA 1800 W HIBISCUS BLVD STE 133 MELBOURNE FL 32901 990 2022-07-01 842776904 PHOENIX EDUCATION NETWORK INC DBA NAPLES CLASSICAL ACADEMY PHOE 2394498773 10270 IMMOKALEE RD NAPLES FL 34120 MATTHEW MATHIAS CHAIRMAN 2394498773 2024-05-15 1 MATTHEW MATHIAS 999009999 0 MIKE HESS CPA P00290168 3217256151 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z NAPLES CLASSICAL ACADEMY MATTHEW MATHIAS 10270 IMMOKALEE RD NAPLES FL 34120 12059253 0 X WWW.NAPLESCLASSICAL.ORG X 2019 FL TO TRAIN THE MINDS AND IMPROVE THE HEARTS OF YOUNG PEOPLE THROUGH A CONTENT-RICH CLASSICAL EDUCATION IN THE LIBERAL ARTS AND SCIENCES, WITH INSTRUCTION IN THE PRINCIPLES OF MORAL CHARACTER AND CIVIC VIRTUE. 6 6 160 313 0 0 10377951 11652204 117819 388813 1039 18236 -49753 -18991 10447056 12040262 0 0 0 0 5054628 5565060 0 0 0 6517274 6557751 11571902 12122811 -1124846 -82549 24220134 23992768 26694477 26508070 -2474343 -2515302 TO TRAIN THE MINDS AND IMPROVE THE HEARTS OF YOUNG PEOPLE THROUGH A CONTENT-RICH CLASSICAL EDUCATION IN THE LIBERAL ARTS AND SCIENCES, WITH INSTRUCTION IN THE PRINCIPLES OF MORAL CHARACTER AND CIVIC VIRTUE. 0 0 10737979 407049 TO TRAIN THE MINDS AND IMPROVE THE HEARTS OF YOUNG PEOPLE THROUGH A CONTENT-RICH CLASSICAL EDUCATION IN THE LIBERAL ARTS AND SCIENCES, WITH INSTRUCTION IN THE PRINCIPLES OF MORAL CHARACTER AND CIVIC VIRTUE. 10737979 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 1 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 16 0 1 160 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X NAPLES CLASSICAL ACADEMY 2394498773 10270 IMMOKALEE ROAD NAPLES FL 34120 X MATTHEW MATHIAS CHAIRMAN 1.00 X 0 0 0 DERRICK AYERS VICE-CHAIRMAN 1.00 X 0 0 0 TIMOTHY HALL TREASURER 1.00 X 0 0 0 WILLIAM TRUOG DIRECTOR 1.00 X 0 0 0 MARK RUSSO DIRECTOR 1.00 X 0 0 0 HOLLY RAASS MILLER SECRETARY 1.00 X 0 0 0 0 0 0 0 1 0 0 OPTIMA MANAGEMENT SERVICES LLC 3369 PINE RIDGE ROAD UNIT 204 NAPLES FL 34109 PAYROLL SERVICES 2857910 EDUCATORS SOLUTIONS INC 4239 SW HIGH MEADOWS AVE PALM CITY FL 34990 PAYROLL SERVICES 2611637 OPTIMAED LLC 3369 PINE RIDGE ROAD UNIT 204 NAPLES FL 34109 MANAGEMENT SERVICES 810601 THE OPTIMA FOUNDATION INC 3369 PINE RIDGE ROAD UNIT 204 NAPLES FL 34109 MANAGEMENT SERVICES 614937 LINTONS FOOD SERVICE MANAGMENT 10 SENTRY PARKWAY SUITE 110 BLUE BELL PA 19422 FOOD SERVICES 234386 7 75015 10928614 648575 11652204 PROGRAM SERVICE 611600 388813 388813 388813 17330 17330 906 0 906 906 906 0 75015 18991 -18991 -18991 12040262 407049 0 -18991 X 4860911 4860911 73024 73024 415036 415036 216089 216089 1384832 1384832 28463 28463 1344165 1344165 1235 1235 436413 436413 127439 127439 356046 356046 42765 42765 1778363 1778363 532590 532590 130023 130023 DUES AND FEES 280304 280304 REAL ESTATE TAX 53515 53515 BASIC SUMMER SCHOOL 36418 36418 COPIER LEASE 25180 25180 12122811 10737979 1384832 0 1455738 1991901 837412 589244 396417 262528 68002 20430818 1044491 19874176 19386327 88450 1656391 1606316 24220134 23992768 1414477 1228070 23150000 23150000 600000 600000 1530000 1530000 26694477 26508070 X -2474343 -2515302 -2474343 -2515302 24220134 23992768 -82549 41590 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5012000 5012000 14518161 740316 13777845 897907 304175 593732 2750 2750 19386327 DISCOUNT ON BONDS PAYABLE 1606316 1606316 SERIES 2021C TAXABLE EDUCATIONAL FACILITIES REVENUE BONDS 1530000 1530000 12100846 60584 60584 12040262 0 12040262 12141805 18994 18994 12122811 0 12122811 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS EXPENSES 18,991. NET INCREASE (DECREASE) IN THE FV OF INVESTMENTS 41,593. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS EXPENSES 18,991. ROUNDING ADJUSTMENT 3. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 PUBLISHED ON THE ORGANIZATION'S WEBSITE. RAISE CRAZE 39495 39495 2184 RENAISSANCE FESTIVAL 15225 15225 2483 7 20295 20295 14323 75015 75015 18990 18990 -18990 0 0 0 0 0 0 0 0 0 HOLLY RAASS MILLER SECRETARY 0 0 0 0 0 0 0 0 0 0 0 0 A FL DEV FIN CORP-A 593270584 34061UGU6 2021-01-01 17550000 SEE PART VI 0 0 0 B FL DEV FIN CORP-B 593270584 34061UGV4 2021-01-01 5600000 SEE PART VI 0 0 0 A 17550000 634841 463096 15455054 2022 0 0 1 1 B 5600000 202571 147768 4931527 2022 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE DRAFT FORM 990 IS PROVIDED TO MANAGEMENT AND THE BOARD OF DIRECTORS. COMMENTS AND/OR QUESTIONS ARE ENCOURAGED AND RESOLVED BEFORE FINAL APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION CONFIRMS THE ENFORCEMENT OF CONFLICTS OF INTEREST THROUGH A WRITTEN ANNUAL CERTIFICATION FROM EACH BOARD MEMBER. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION PROCESS FOR TOP OFFICIAL APPROVED BY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G ADMINISTRATION SERVICES: PROGRAM SERVICE EXPENSES 768,595. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 768,595. FOOD SERVICES: PROGRAM SERVICE EXPENSES 234,829. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 234,829. TRANSPORTATION SERVICES: PROGRAM SERVICE EXPENSES 58,502. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 58,502. COMMUNITY AND OTHER SERVICES: PROGRAM SERVICE EXPENSES 282,239. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 282,239.