2024-06-11T13:47:10-04:00 2023-07-31 202187832 CORNELIUS & LEONE 3601 CARDINAL POINT DR JACKSONVILLE FL 322579242 990 2022-08-01 591216794 CHILDREN'S EDUCATIONAL SERVICES IN CHIL 90 FORT WADE RD SUITE 115 PONTE VEDRA FL 32081 RICH J WEAD PRESIDENT 9046521282 2024-06-11 true RICH WEAD 999009999 false JOHN R LEONE CPA P01209857 9046421040 2024-06-11 2022 2023-04-26 12:10:37Z RICH J WEAD 90 FORT WADE ROAD STE 115 PONTE VEDRA FL 32081 7799860 false X WWW.CES-SCHOOLS.NET X 1968 FL EDUCATING SPECIAL NEED STUDENTS IN GRADES K-12 5 5 135 0 109965 0 6734200 7125002 34 2484 212749 672374 7056948 7799860 0 0 4185887 4295125 0 0 2666905 3955227 6852792 8250352 204156 -450492 1002438 911004 501527 306510 500911 604494 EDUCATING SPECIAL NEED STUDENTS IN GRADES K-12 false false 7805554 EDUCATING SPECIAL NEED STUDENTS IN GRADES K-12. INCLUDING SPEECH AND OCCUPATIONAL THERAPY. 7805554 true false false false false false false false false false true false false true true false false false true false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 11 0 135 true false false false false false false false false false false false false false X 5 5 true false false false false false false true true false false true true true true true true false false false X RICH J WEAD RICH J WEAD 9046521282 90 FORT WADE RD SUITE 115 PONTE VEDRA FL 32081 X RICH J WEAD PRESIDENT 40.00 X 203327 0 0 LARRY BROACH CEO 40.00 X 161899 0 0 ANDY UPRICHARD VICE PRESIDE 40.00 X 159454 0 0 ALVARO BLANCO VICE PRESIDE 40.00 X 158684 0 0 TINA L BROACH DIRECTOR/SEC 40.00 X 111899 0 0 795263 5 false true false TUITION, NET REFUNDS 611600 7073689 7073689 REGISTRATION 611600 51313 51313 7125002 2484 2484 ERATE INCOME 611600 257496 257496 ERC CREDIT 611600 245426 245426 FUNDRAISERS 611600 54451 54451 115001 115001 672374 7799860 7799860 3891485 3657995 233490 9478 8909 569 90975 85516 5459 303187 257709 45478 25450 25450 32425 27561 4864 76449 64982 11467 158258 158258 113848 101016 12832 170029 144525 25504 700898 595763 105135 128501 128501 197493 197493 3254 3254 85929 85929 383876 383876 BAD DEBT - WRITTEN OFF 556927 556927 EDUCATIONAL EXPENSE 339404 339404 REPAIRS & MAINTENANCE 301629 301629 RESERVE - VIDEO PRODUCTIO 169355 169355 511502 511502 8250352 7805554 444798 0 773839 630304 421542 325701 76981 95841 151618 184859 1002438 911004 36 65000 501491 241510 501527 306510 X 500911 604494 500911 604494 1002438 911004 X -450492 554075 X false false X 20786 20786 400756 400756 421542 CONSTRUCTION IN PROGRESS 153415 SECURITY DEPOSITS 16546 ASSETS ACQUIRED FOR AUCTION 14825 REIMBURSABLE EXPENSES 73 184859 BONUSES PAYABLE 120800 CREDIT CARDS 120710 241510 true true true true true true true false false false false false false false false false false true false false false false false false false false false RICH J WEAD PRESIDENT 167327 36000 203327 LARRY BROACH CEO 111899 50000 161899 ANDY UPRICHARD VICE PRESIDENT 131454 28000 159454 ALVARO BLANCO VICE PRESIDENT 151884 6800 158684 FORM 990, PAGE 6, PART VI, LINE 2 TINA BROACH LARRY BROACH VP CEO SPOUSES RICHARD WEAD LARRY & TINA BROACH PRESIDENT CEO & VP SON IN LAW FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD OF DIRECTORS IS PRESENTED THE FORM 990 FOR REVIEW. UPON THEIR APPROVAL THE RETURN IS SUBMITTED TO THE IRS. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST AGREEMENT IS SIGNED ANNUALLY BY THE OFFICERS. ANY CONFLICTS THAT ARISE ARE FULLY DISCLOSED AT BOARD MEETINGS AND EITHER DISMISSED OR RECTIFIED. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART XI, LINE 9 7.31.23 A/P 31,662 7.31.22 A/R 610,473 7.31.23 A/R -52,574 7.31.22 A/P -35,486 TOTAL 554,075