2025-06-12T13:42:07-04:00 2024-07-31 592110180 HILLEGASS CHEPENIK & HOOD CPAS 427 3RD STREET NORTH JACKSONVILLE BEACH FL 322507028 990 2023-08-01 591216794 CHILDREN'S EDUCATIONAL SERVICES INC CHIL 9046521282 90 FORT WADE RD SUITE 115 PONTE VEDRA FL 32081 RICH J WEAD PRESIDENT 9046521282 2024-05-05 true false WILLIAM G HILLEGASS P01213143 9042460713 2025-06-11 2023 2025-03-06 01:10:19Z RICH J WEAD 90 FORT WADE ROAD STE 115 PONTE VEDRA FL 32081 9549997 false X WWW.CES-SCHOOLS.NET X 1968 FL EDUCATING SPECIAL NEED STUDENTS IN GRADES K-12 5 0 221 0 0 7125002 9316001 2484 15246 672374 218750 7799860 9549997 1477000 0 4295125 5218828 0 47965 3955227 3075162 8250352 9770990 -450492 -220993 911004 621027 306510 202721 604494 418306 EDUCATING SPECIAL NEED STUDENTS IN GRADES K-12 false false 8975165 1477000 EDUCATING SPECIAL NEED STUDENTS IN GRADES K-12. INCLUDING SPEECH AND OCCUPATIONAL THERAPY. 8975165 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 true true false false false false false false false false false false false false false false false false false true 13 0 221 true false false false false false false false false false false false false X 5 0 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 RICH J WEAD PRESIDENT 40.00 X 263136 0 0 ALVARO BLANCO VICE PRESIDE 40.00 X 193508 0 0 ANDY UPRICHARD VICE PRESIDE 40.00 X 193337 0 0 LARRY BROACH CEO 40.00 X 175000 0 0 TINA L BROACH DIRECTOR/SEC 40.00 X 125000 0 0 949981 5 false true false TUITION 9224546 9224546 REGISTRATION 91455 91455 9316001 15246 15246 FUNDRAISERS 611600 71473 71473 STUDENT SUPPLIES 611600 41201 41201 BEFORE/AFTER CARE FEES 611600 22084 22084 83992 83992 218750 9549997 9549997 1477000 1477000 4706231 4423857 282374 9555 8886 669 136050 136050 366992 341743 25249 29984 29984 1914 1914 37909 24348 13561 186988 186988 113121 95084 18037 103259 74246 29013 1143238 1072688 70550 75927 75927 98758 98758 9662 9662 2974 2974 452021 428160 23861 EDUCATIONAL EXPENSE 202402 191885 10517 AUTO EXPENSE 135744 123451 12293 UTILITIES 95640 95640 SCHOOL SERVICES 95427 95427 290194 148441 93788 47965 9770990 8975165 747860 47965 630304 358199 421542 328675 95841 92867 184859 169961 911004 621027 65000 241510 202721 306510 202721 X 604494 418306 604494 418306 911004 621027 X -220993 34805 X false false false X 163567 92025 71542 138480 122795 15685 119495 113855 5640 92867 CONSTRUCTION IN PROGRESS 153415 SECURITY DEPOSITS 16546 169961 BONUSES PAYABLE 120800 CREDIT CARDS 81921 202721 true true true true true true true false false false false false false false false false false true false TUITION 800 1477000 FMV false false false false false true false false false RICH J WEAD PRESIDENT 227136 36000 263136 ALVARO BLANCO VICE PRESIDENT 176708 16800 193508 ANDY UPRICHARD VICE PRESIDENT 165337 28000 193337 LARRY BROACH CEO 125000 50000 175000 SCHEDULE J, PAGE 1, PART I, LINE 6A BONUS' ARE BASED ON INDIVIDUAL PERFERMANCE AND IS CONTINGENT ON PROFITABILITY OF THE ORGANIZATION. 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 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE -1 BOOK/TAX DIFF 34,806 TOTAL 34,805