2026-01-26T07:24:22-06:00 2025-06-30 593040705 RIVERO GORDIMER & COMPANY PA 201 N FRANKLIN ST SUITE 2200 TAMPA FL 33602 990 2024-07-01 591618607 TAMPA PREPARATORY SCHOOL INC TAMP 8132518481 727 W CASS STREET TAMPA FL 33606 KEVIN PLUMMER HEAD OF SCHOOL 8132518481 2026-01-23 1 1 SAM A LAZZARA P01342929 8138757774 2024 2025-03-06 01:10:19Z KEVIN PLUMMER 727 W CASS STREET TAMPA FL 33606 31618079 0 X WWW.TAMPAPREP.ORG/ X 1974 FL A COLLEGE PREPARATORY, COEDUCATIONAL, NONDENOMINATIONAL, INDEPENDENT DAY SCHOOL SERVING GRADES 6-12. RIGOROUS ACADEMICS, CHARACTER EDUCATION AND THE DEVELOPMENT OF INTELLECTUAL CURIOSITY PREPARE ITS STUDENTS FOR LIFE WITH A HIGHER PURPOSE THAN SELF. 25 25 241 50 1040193 0 3454844 2648534 21096662 22579707 1437013 1386111 -80051 -107686 25908468 26506666 2279989 2412399 0 0 12376093 12705481 0 0 1078462 7161704 7665538 21817786 22783418 4090682 3723248 73355089 73610610 30110252 25863605 43244837 47747005 SEE SCHEDULE O 0 0 16916479 2412399 22579707 TAMPA PREPARATORY SCHOOL IS A COLLEGE PREPARATORY EDUCATIONAL INSTITUTION WITH PROGRAMS THAT ENABLE ITS STUDENTS TO PURSUE POST SECONDARY EDUCATIONAL OPPORTUNITIES AT LEADING COLLEGES AND UNIVERSITIES IN THE UNITED STATES. THERE WERE 717 STUDENTS AT THE SCHOOL DURING THE 2024-2025 SCHOOL YEAR. 16916479 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 15 0 1 241 1 0 0 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 FL X KEVIN PLUMMER 8132518481 727 W CASS STREET TAMPA FL 33606 BILL WINTERS PRESIDENT 2.00 X X 0 0 0 MIKE BEDKE VICE PRESIDENT 2.00 X X 0 0 0 HORATIO JONES TREASURER 2.00 X X 0 0 0 MILI PATEL SECRETARY 1.00 X 0 0 0 JOHN FAHEY PAST PRESIDENT 1.00 X 0 0 0 GAIL D BERNUCCA TRUSTEE 1.00 X 0 0 0 LAUREN THOMAS COMPTON TRUSTEE 1.00 X 0 0 0 STEPHANIE CONNERS TRUSTEE 1.00 X 0 0 0 MATTHEW R DANAHY TRUSTEE 1.00 X 0 0 0 ANDDRIKK FRAZIER TRUSTEE 1.00 X 0 0 0 JULIUS DAVIS TRUSTEE 1.00 X 0 0 0 KEVIN DUTKOWSKY TRUSTEE 1.00 X 0 0 0 MEGAN FEINDT TRUSTEE 1.00 X 0 0 0 JOSELYNN FORDE TRUSTEE 1.00 X 0 0 0 JUDY GENSHAFT TRUSTEE 1.00 X 0 0 0 RAJ P KOTAK TRUSTEE 1.00 X 0 0 0 ELIZABETH KRYSTYN TRUSTEE 1.00 X 0 0 0 DAVE MISHKIN TRUSTEE 1.00 X 0 0 0 TONY MUNIZ JR TRUSTEE 1.00 X 0 0 0 CHELSEA NAUTA TRUSTEE 1.00 X 0 0 0 KEVIN M PLUMMER HEAD OF SCHOOL 40.00 X 460198 0 64534 TIM SCHAR TRUSTEE 1.00 X 0 0 0 CATHY R SMITH TRUSTEE 1.00 X 0 0 0 CHRISTIANA THOMPSON TRUSTEE 1.00 X 0 0 0 JENNY JONES TRUSTEE 1.00 X 0 0 0 ADAM TALLEY TRUSTEE 1.00 X 0 0 0 JOSEPH FENLON ASSOCIATE HEAD OF SCHOOL 40.00 X 160208 0 30818 STEFANIE CORLEW DIRECTOR OF FINANCE 40.00 X 174796 0 29485 KI PERRY DIRECTOR OF DEVELOPMENT 40.00 X 161828 0 22362 ROBERT FRANZ HEAD OF UPPER SCHOOL 40.00 X 143316 0 28133 1100346 0 175332 5 0 1 0 CREATIVE CONTRACTORS 101 CREATIVE WAY CLEARWATER FL 33759 CONSTRUCTION SERVICES 3395838 ICUBA PO BOX 616927 ORLANDO FL 32861 HEALTHCARE SERVICES 1821763 ARTHUR J GALLAGHER & CO 200 SOUTH ORANGE AVENUE SUITE 750 ORLANDO FL 32801 INSURANCE SERVICES 937038 TRUIST BANK 214 N TYRON ST CHARLOTTE NC 28202 FINANCIAL SERVICES 720821 TAMPA ELECTRIC 702 N FRANKLIN ST TAMPA FL 33602 ELECTRICAL SUPPLY 579796 5 692569 1955965 2648534 TUITION AND FEES 611710 22579707 22579707 22579707 1040193 1040193 100450 0 100450 100450 100450 5135395 71000 4382272 478205 753123 -407205 345918 345918 42800 692569 250936 -208136 -208136 26506666 23026075 1040193 -208136 2412399 2412399 460198 299129 124253 36816 9261139 6019740 2500508 740891 471773 306652 127379 37742 1795154 1166850 484692 143612 717217 466191 193649 57377 46178 46178 54550 54550 71675 71675 32485 32485 314377 254765 59612 78618 78618 1072155 939975 132180 153154 53604 99550 371056 371056 1733850 1536304 197546 908048 744599 163449 DIRECT PROGRAM EXPENSES 1260877 1260877 TUITION REMISSION 1008230 1008230 STUDENT ACTIVITIES 166147 166147 INDIRECT PROGRAM EXPENS 137874 137874 256264 143143 51097 62024 22783418 16916479 4788477 1078462 747267 889929 21226500 10763563 5317750 2751371 78322 102489 21172 7876 1124816 1622334 63793218 24092843 28801360 39700375 15641322 17056732 396580 715941 73355089 73610610 5082129 1406419 2568312 2503292 22459811 21953894 30110252 25863605 X 32333537 40427117 10911300 7319888 43244837 47747005 73355089 73610610 X 3723248 933263 -154343 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16037902 2134771 400000 17772673 14798159 1685736 445993 16037902 13919006 1571149 691996 14798159 3077549 10841457 13919006 3077549 3077549 0.83000 0.17000 0 0 3447321 3447321 29057111 20377694 8679417 4790793 3715149 1075644 26497993 26497993 39700375 27368254 933263 933263 26434991 71675 71675 26506666 22866086 154343 154343 22711743 71675 71675 22783418 PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT PART V, LINE 4 THE ENDOWMENT FUND CONSISTS OF NET ASSETS WITH DONOR RESTRICTIONS TO PROVIDE FOR TEACHER SALARIES, BENEFITS AND PROFESSIONAL DEVELOPMENT; AS WELL AS STUDENT FINANCIAL AID, SCHOLARSHIPS AND ADDITIONAL INSTRUCTIONAL PROGRAMS. FUNDS ARE ALSO DESIGNATED FOR CAPITAL NEEDS BY THE BOARD OF DIRECTORS AND ARE CONSIDERED A BOARD DESIGNATED QUASI ENDOWMENT. THESE FUNDS WERE DESIGNATED AS SUCH DURING THE YEAR ENDED JUNE 30, 2025. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 BROCHURE READS: "THE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR OR ETHNIC ORIGIN." THIS BROCHURE IS GIVEN TO ANYONE INQUIRING ABOUT THE SCHOOL AND IS USED IN PROMOTIONAL MAILINGS AND ALL NEWSPAPER NOTICES GALA 735369 692569 42800 250936 735369 692569 42800 250936 250936 -208136 1 SCHOOL TUITION SCHOLARSHIPS AND FINANCIAL AID 139 0 2384399 FMV TUITION COVERED FOR THE STUDENT BY THE SCHOOL X X X 0 1 0 0 0 0 0 0 0 KEVIN M PLUMMER HEAD OF SCHOOL 395694 0 64504 0 0 0 0 0 64534 0 524732 0 0 0 STEFANIE CORLEW DIRECTOR OF FINANCE 169296 0 5500 0 0 0 0 0 29485 0 204281 0 0 0 JOSEPH FENLON ASSOCIATE HEAD OF SCHOOL 154708 0 5500 0 0 0 0 0 30818 0 191026 0 0 0 KI PERRY DIRECTOR OF DEVELOPMENT 156328 0 5500 0 0 0 0 0 22362 0 184190 0 0 0 ROBERT FRANZ HEAD OF UPPER SCHOOL 137816 0 5500 0 0 0 0 0 28133 0 171449 0 0 0 A CITY OF TAMPA FLORIDA 591101138 2014-07-10 8910000 REFUND - 2010A BONDS 0 0 0 B CITY OF TAMPA FLORIDA 591101138 2014-07-10 6485000 REFUND - 2010B BONDS 0 0 0 C CITY OF TAMPA FLORIDA 591101138 2023-05-16 13000000 CAPITAL EXPANSION 0 0 0 A 8910000 8910000 2002 1 0 1 1 B 6485000 6485000 2002 1 0 1 1 C 13000000 190053 12809947 2025 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 0 1 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 PART II, LINE II(A) PROCEEDS DEEMED USED TO REFUND REISSUED 2010 BONDS AS A RESULT OF REISSUANCE ON 07/10/2014 PART II, LINE II(B) PROCEEDS DEEMED USED TO REFUND REISSUED 2010 BONDS AS A RESULT AT REISSUANCE ON 07/10/2014 FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING BOARD IS PROVIDED A COPY; HOWEVER, SCHEDULE B IS OMITTED DUE TO CONFIDENTIALITY. AFTER FORM 990 HAS BEEN COMPLETED BY AN INDEPENDENT CPA FIRM AND REVIEWED BY SCHOOL MANAGEMENT, IT IS FORMALLY REVIEWED AND ACCEPTED BY THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES AND THEN IS RECOMMENDED TO THE BOARD OF TRUSTEES FOR THEIR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES REVIEWS ALL TRANSACTIONS BETWEEN THE ORGANIZATION AND EMPLOYEES OF THE ORGANIZATION, AGAINST ITS CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION'S COMPENSATION COMMITTEE DETERMINES THE OFFICER'S COMPENSATION BASED ON PERFORMANCE AND MARKET BENCHMARK COMPARISON. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S SECRETARY MAINTAINS ALL REQUIRED DOCUMENTATION. THE SECRETARY PROVIDES ANY PUBLIC INFORMATION UPON REQUEST. FORM 990, PART XI, LINE 9: BAD DEBT -154,343.