2026-02-09T13:51:18-06:00 2025-06-30 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2024-07-01 590624431 LAKE HIGHLAND PREPARATORY SCHOOL INC LAKE 4072061900 901 HIGHLAND AVENUE ORLANDO FL 32803 JESSIE MARTINEZ CFO 4072061900 2026-02-06 1 1 MATTHEW PETROSKI P00853132 9257902600 2026-02-04 2024 2025-03-06 01:10:19Z JESSIE MARTINEZ 901 HIGHLAND AVENUE ORLANDO FL 32803 73602836 0 X WWW.LHPS.ORG X 1941 FL INSTILLING CHRISTIAN VALUES, INSPIRING PATRIOTISM, DEVELOPING FUTURE LEADERS & PREPARING STUDENTS 20 20 613 250 0 0 9306310 6728965 59743971 62845110 1444373 1612516 861000 808151 71355654 71994742 1581392 1776561 0 0 36903831 38992087 0 0 1381181 24586351 27128906 63071574 67897554 8284080 4097188 134915620 138531145 84014204 83477187 50901416 55053958 X WITHIN AN ATMOSPHERE OF LOVE, CONCERN AND MUTUAL RESPECT, LAKE HIGHLAND PREPARATORY SCHOOL, INC. IS COMMITTED TO INSTILLING CHRISTIAN VALUES, TO INSPIRING PATRIOTISM, TO DEVELOPING FUTURE LEADERS, AND TO PREPARING STUDENTS FOR COLLEGE AND LIFETIME LEARNING THROUGH ACADEMICALLY CHALLENGING PROGRAMS AND AFFIRMING COMPETITIVE EXPERIENCES. 0 0 56939782 1776561 57387691 INSTRUCTIONAL AND STUDENT ACTIVITIES: APPROXIMATELY 2,060 STUDENTS ARE ENROLLED FROM PRE-KINDERGARTEN THROUGH 12TH GRADE. THE SCHOOL-WIDE PUPIL RATIO IS 1 TO 12. THE ORGANIZATION PROMOTES SPIRITUAL, PERSONAL, ATHLETIC, AND SOCIAL DEVELOPMENT IN ADDITION TO MEETING THE ACADEMIC NEEDS OF ITS STUDENTS WITH A PLANNED PROGRAM OF EXCELLENCE FROM PRE-KINDERGARTEN THROUGH 12TH GRADE. THE ORGANIZATION SEEKS TO PROVIDE A COMPREHENSIVE, ENRICHING EDUCATION THAT WILL ENABLE STUDENTS TO CONTINUE THEIR ACADEMIC STUDIES SUCCESSFULLY AT THE COLLEGE LEVEL. THESE GOALS ARE ACHIEVED THROUGH A DIVERSIFIED CURRICULUM, SMALL CLASS SIZE, AND PERSONALIZED INSTRUCTION. 1137801 5457419 AUXILIARY ACTIVITIES: AUXILIARY ACTIVITIES INCLUDE THE ATHLETIC DEPARTMENT, ADMISSIONS TESTING, YEARBOOK PRODUCTION, AFTER SCHOOL AND SUMMER SCHOOL PROGRAMS. THESE ACTIVITIES ENHANCE THE ORGANIZATION'S EXEMPT MISSION OF PROMOTING THE SPIRITUAL, PERSONAL, ATHLETIC AND SOCIAL DEVELOPMENT OF STUDENTS IN ADDITION TO MEETING THEIR ACADEMIC NEEDS. 58077583 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 1 1 1 0 0 1 218 0 1 613 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 0 0 1 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X JESSIE MARTINEZ 4072061900 901 HIGHLAND AVENUE ORLANDO FL 32803 GREG RAMSBY CHAIRMAN 5.00 0.60 X X 0 0 0 QUINO MARTINEZ VICE-CHAIRMAN 1.00 0.10 X X 0 0 0 DEREK LEWIS TREASURER 2.00 0.10 X X 0 0 0 WALKER STARLING SECRETARY 1.50 0.10 X 0 0 0 GRANT CORNWELL TRUSTEE 1.50 X 0 0 0 GRANT HILL TRUSTEE 0.25 X 0 0 0 ERIC JACKSON TRUSTEE 0.50 X 0 0 0 JAY JACKSON TRUSTEE 0.50 X 0 0 0 MELODY LYNCH TRUSTEE 0.75 X 0 0 0 BOB MINUTOLI JR TRUSTEE 0.50 X 0 0 0 JEANNIE MOORJANI TRUSTEE 1.00 X 0 0 0 BROOKE MYERS TRUSTEE 1.50 X 0 0 0 LEMAN PORTER TRUSTEE 0.50 0.10 X 0 0 0 SARITA SHAH TRUSTEE 1.50 0.35 X 0 0 0 SCOTT SKIDELSKY TRUSTEE 1.50 X 0 0 0 CHARLES TEWS TRUSTEE 0.50 X 0 0 0 JENNIFER THIELHELM TRUSTEE 0.75 X 0 0 0 JR THORSEN TRUSTEE 0.75 X 0 0 0 TANYA WILDER TRUSTEE 0.50 X 0 0 0 JAMES A MCINTYRE PRESIDENT 40.00 0.20 X 592096 0 120590 JESSIE J MARTINEZ CHIEF FINANCIAL OFFICER 40.00 0.20 X 215561 0 63563 WILLIAM FIORDALIS ASSOCIATE HEAD OF SCHOOL 40.00 X 222641 0 36773 SUSAN B CLAYTON VICE PRESIDENT OF ADVANCEMENT 40.00 X 217863 0 35636 DEREK P DALY DIRECTOR OF UPPER SCHOOL 40.00 X 182172 0 63126 ALISON L MURPHY DIRECTOR OF MIDDLE SCHOOL 40.00 X 149968 0 64284 CONAN C BICKFORD CAMPUS SAFETY MANAGER 40.00 X 158043 0 16612 MICHAEL H CURLEY III AQUATICS PROGRAM COORDINATOR 40.00 X 138075 0 28050 CHARMAINE B SCHREIBER DIRECTOR OF ATHLETICS 40.00 X 140878 0 25043 KEITH L BOLSTEIN ASSOCIATE DIRECTOR OF TECHNOLOGY 40.00 X 149125 0 16414 2166422 0 470091 26 0 1 0 FLIK INDEPENDENT SCHOOLS LOCKBOX LAC-050196 2706 MEDIA CENTE LOS ANGELES CA 90085 CAFETERIA OPERATIONS 2159737 HELLAS CONSTRUCTION INC 12000 W PARMER LN CEDAR PARK TX 78613 CONSTRUCTION 1993623 B&T BUILDING SERVICES INC 1514 ILLINOIS ST ORLANDO FL 32803 CONSTRUCTION 1345412 SECURITAS SECURITY SERVICES USA INC PO BOX 403412 ATLANTA GA 303843412 SECURITY 815650 BALFOUR BEATTY CONSTRUCTION LLC 255 S ORANGE AVE SUITE 1100 ORLANDO FL 32801 CONSTRUCTION 802407 26 164456 1937787 4626722 800557 6728965 TUITION AND FEES 611710 56649381 56649381 AUXILIARY INCOME 611710 4546101 4546101 STUDENT ACTIVITIES 611710 738310 738310 FINANCE CHARGES 525990 566700 566700 AFTERCARE 611710 344618 344618 62845110 1425980 1425980 76254 0 76254 76254 76254 898437 253625 823859 141667 74578 111958 186536 186536 89858 164456 89858 0 34415 7500 26915 26915 1250192 545210 704982 704982 71994742 62845110 0 2420667 1776561 1776561 1908697 1589182 267979 51536 24942603 20772532 3488860 681211 2038566 1609892 380157 48517 8166478 6921226 986100 259152 1935743 1635547 254390 45806 321340 321340 96598 77921 16939 1738 1016673 512224 493412 11037 64640 20347 34373 9920 1249509 787105 394000 68404 852263 774426 71165 6672 9082850 8343274 672491 67085 627467 603552 22295 1620 235817 178100 48947 8770 1355795 1243400 101956 10439 5576247 5113976 419333 42938 STUDENT ACTIVITIES 5118098 4977777 140321 GENERAL OPERATING EXPEN 793778 402710 324732 66336 ATHLETICS 737831 737831 67897554 58077583 8438790 1381181 23543444 24210400 7851335 8425649 8429637 6773801 11484608 12431923 203946 128996 1183156 1768725 125506465 53148816 70142338 72357649 67725 74518 12009431 12359484 134915620 138531145 11181869 9160909 26121173 28451246 44058068 43540956 2653094 2324076 84014204 83477187 X 38311683 41426395 12589733 13627563 50901416 55053958 134915620 138531145 X 4097188 153676 -47403 -50919 X 0 1 X 1 0 X 7405943 9789608 5776659 9306310 6728965 39007485 7405943 9789608 5776659 9306310 6728965 39007485 3942674 35064811 207869 84956 721891 1482511 1502234 3999461 133796 280830 20630 0 26915 462171 1190443 1189138 1264573 1290101 1250192 6184447 49653564 264791009 0.70620 0.67320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13159233 319303 1462973 1937787 13003722 11346280 549327 1328525 64899 13159233 9859766 871200 787396 172082 11346280 9189089 320090 553273 202686 9859766 9204948 243942 -102180 157621 9189089 0.39640 0.42700 0.17660 0 1 1 4311207 4311207 78454544 30038562 48415982 13516794 8843858 4672936 29223920 14266396 14957524 72357649 ASSETS HELD BY LHPSFI 7800308 DUE FROM OS COMPLEX, INC. 2299706 MERTAIN COLLATERAL-OPERATING 65437 OPERATING RIGHT OF ASSET 717772 FINANCING RIGHT OF ASSET 1476261 12359484 FINANCE LEASE LIABILITY 1640482 OPERATING LEASE LIABILITY 683594 2324076 X PART V, LINE 4: THE SCHOOL'S ENDOWMENT FUNDS ARE HELD BY A RELATED ENTITY, LAKE HIGHLAND PREPARATORY SCHOOL FOUNDATION, INC. THE ENDOWMENT FUNDS ARE INTENDED TO BE USED TO SUPPORT THE SCHOOL'S VARIOUS PROGRAMS AND ACTIVITIES, INCLUDING THE SCHOOL'S BIOLOGICAL SCIENCES PROGRAMS, FINANCIAL AID FOR STUDENTS, CHRISTIAN MINISTRIES, TEACHES, EDISON PROGRAM, EDISON PROGRAM (SPECIAL EDUCATION), HUMANITIES PROGRAMS, AND DEBATE PROGRAM. PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2025, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE CONSIDERED NECESSARY. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 IT IS POSTED ON THE ORGANIZATION'S WEBSITE AT: WWW.LHPS.ORG. SPRING FLING 208114 134580 73534 1053 10230 11725 44419 USED UNIFORM SALE 23375 15116 8259 49 1 22825 14760 8065 4422 5939 4522 254314 164456 89858 1053 14652 17664 48990 82359 7499 34415 7500 1 1.00000 34415 7500 7500 26915 FL 0 THE ORGANIZATION CONDUCTS RAFFLES INFREQUENTLY IN CONNECTION WITH CERTAIN FUNDRAISING EVENTS. THE ORGANIZATION WORKS WITH ITS LEGAL COUNCEL TO ENSURE THAT THE APPLICABLE STATE REQULATIONS ARE MET. 0 0 0 1.00000 KARIN TIMMER 901 HIGHLAND AVENUE ORLANDO FL 32803 0 0 1 FINANCIAL AID 81 1776561 FMV CREDIT TO STUDENT ACCOUNTS PART I, LINE 2: STUDENT'S TUITION IS DIRECTLY REDUCED BY FINANCIAL AID GRANTED. THE SCHOOL AWARDS AID TO STUDENTS BASED SOLELY ON FINANCIAL NEED. AN OUTSIDE SERVICE REVIEWS THE FINANCIAL AID APPLICATIONS AND PROVIDES THE SCHOOL WITH A DETAILED ANALYSIS INCLUDING A FAMILY'S EXPECTED FINANCIAL CONTRIBUTION TO TUITION. THE SCHOOL'S FINANCIAL AID COMMITTEE REVIEWS THE RECOMMENDATIONS AND COMMUNICATES THE AWARDS. RECORDS ARE MAINTAINED TO DOCUMENT THE AWARDS. X X X X X 1 1 X X X X X 1 0 0 0 0 0 0 1 0 JAMES A MCINTYRE PRESIDENT 463541 0 57750 0 70805 0 43381 0 77209 0 712686 0 0 0 JESSIE J MARTINEZ CHIEF FINANCIAL OFFICER 215311 0 250 0 0 0 23906 0 39657 0 279124 0 0 0 WILLIAM FIORDALIS ASSOCIATE HEAD OF SCHOOL 222391 0 250 0 0 0 25716 0 11057 0 259414 0 0 0 SUSAN B CLAYTON VICE PRESIDENT OF ADVANCEMENT 217613 0 250 0 0 0 24632 0 11004 0 253499 0 0 0 DEREK P DALY DIRECTOR OF UPPER SCHOOL 171922 0 10250 0 0 0 19862 0 43264 0 245298 0 0 0 ALISON L MURPHY DIRECTOR OF MIDDLE SCHOOL 142218 0 7750 0 0 0 15575 0 48709 0 214252 0 0 0 CONAN C BICKFORD CAMPUS SAFETY MANAGER 48250 0 0 0 109793 0 9368 0 7244 0 174655 0 0 0 MICHAEL H CURLEY III AQUATICS PROGRAM COORDINATOR 137800 0 250 0 25 0 14635 0 13415 0 166125 0 0 0 CHARMAINE B SCHREIBER DIRECTOR OF ATHLETICS 140628 0 250 0 0 0 13986 0 11057 0 165921 0 0 0 KEITH L BOLSTEIN ASSOCIATE DIRECTOR OF TECHNOLOGY 58387 0 0 0 90738 0 10439 0 5975 0 165539 0 0 0 PART I, LINE 1A THE SCHOOL PROVIDES THE PRESIDENT WITH IN CAMPUS HOUSING AS A CONDITION OF HIS EMPLOYMENT, THE VALUE OF WHICH IS EXCLUDABLE FROM HIS TAXABLE WAGES UNDER SECTION 119 OF THE INTERNAL REVENUE CODE. THE SCHOOL PROVIDES TAX INDEMNIFICATION AND GROSS-UP PAYMENTS FOR CERTAIN MEDICAL INSURANCE BENEFITS. THE SCHOOL ALSO PROVIDES LANDSCAPING AND WEEKLY CLEANING SERVICES FOR THE PRESIDENT'S CAMPUS HOUSING. PART I, LINE 4A CONAN BICKFORD AND KEITH BOLSTEIN RECEIVED SEVERANCE PAY IN THE AMOUNTS OF $77,263 AND $58,895, RESPECTIVELY, IN CALENDAR YEAR 2024. PART I, LINE 7 THE HOLIDAY BONUSES ARE DISCRETIONARY AND ARE PAID TO ALL FULLTIME EMPLOYEES. THE PRESIDENT'S BONUS IS A DISCRETIONARY, PERFORMANCE BASED BONUS APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. A ORANGE COUNTY INDUSTRIAL DEVELOPMENT AUTH 591767933 2020-08-03 46550000 REFUND PRIOR ISSUE; CAMPUS IMP 0 0 0 A 2466687 46550000 468852 21571517 22762860 1746771 2023 1 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 LAURA FIORDALIS SPOUSE OF KEY EMPLOYEE 38047 COMPENSATION -- PURCHASING AND GENERAL OFFICE ASSISTANT 0 KATIE DALY SPOUSE OF KEY EMPLOYEE 86351 COMPENSATION -- LOWER SCHOOL TEACHER 0 X 6 800557 FMV 0 0 1 0 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION UPDATED ITS BYLAWS 02/25/25, TO INCLUDE THE FOLLOWING CHANGES: - THE NUMBER OF LIVING FORMER TRUSTEES SERVING IN THE CAPACITY OF LIFE TRUSTEES SHALL NOT EXCEED TEN (10). - IF A VOTE IS TAKEN DURING ANY PROCEEDINGS OF THE BOARD OF TRUSTEES, THE SECRETARY SHALL RECORD THE VOTE, NOTING THOSE IN FAVOR AND THOSE OPPOSED. - IF A VOTE IS TAKEN AT AN EXECUTIVE COMMITTEE PROCEEDING, THE EXECUTIVE COMMITTEE SHALL RECORD THE VOTE, NOTING THOSE IN FAVOR AND THOSE OPPOSED. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL AND TOP FINANCIAL OFFICIAL EACH REVIEW THE FORM 990 PRIOR TO ITS FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO EACH MEMBER OF THE ORGANIZATION'S GOVERNING BODY, ITS OFFICERS, AND ITS KEY EMPLOYEES. EACH SUCH INDIVIDUAL PROVIDES A DISCLOSURE STATEMENT INDICATING THAT THEY HAVE RECEIVED, READ, AND UNDERSTOOD AND AGREE TO COMPLY WITH THE POLICY, AND CERTIFYING THAT: (1) THAY HAVE NO RELATIONSHIPS OR INTERESTS THAT PRESENT A CONFLICT OF INTEREST, (2) THEY HAVE ONE OR MORE CONFLICTS OF INTEREST THAT HAVE BEEN FULLY DISCLOSED AS REQUIRED BY THE POLICY AND HAVE BEEN PROPERLY ADMINISTERED IN CONFORMITY WITH THE POLICY, OR (3) THEY HAVE PREVIOUSLY UNDISCLOSED CONFLICTS OF INTEREST AND DISCLOSING THE DETAILS OF SUCH CONFLICTS. ANY DISCLOSURE STATEMENTS WITH PREVIOUSLY UNDISCLOSED CONFLICTS OF INTEREST ARE FORWARDED TO APPROPRIATE ORGANIZATIONS OFFICIALS TO TAKE APPROPRIATE ACTIONS AS REQUIRED BY THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 AN INDEPENDENT COMMITTEE OF THE BOARD OF TRUSTEES ANNUALLY REVIEWS AND APPROVES THE COMPENSATION LEVELS OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL, OFFICERS AND KEY EMPLOYEES. THE DELIBERATIONS AND DECISIONS OF THE COMMITTEE ARE CONTEMPORANEOUSLY SUBSTANTIATED. THE COMMITTEE UTILIZES COMPARABILITY DATA IN ITS DELIBERATIONS; UPDATED COMPARABILITY DATA IS GENERALLY OBTAINED EVERY YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS ARTICLES OF INCORPORATION, BYLAWS, CONFLICT OF INTEREST POLICY, AND DINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: LOSS ON UNCOLLECTIBLE CONTRIBUTIONS -50,919. LAKE HIGHLAND PREPARATORY SCHOOL FOUNDATION INC 901 HIGHLAND AVENUE ORLANDO FL 32803 200724295 SUPPORTING ORGANIZATION FL 501(C)(3) 509(A)(3) TYPE I LAKE HIGHLAND PREPARATORY SCHOOL INC 1 OS COMPLEX INC 901 HIGHLAND AVENUE ORLANDO FL 32803 263416614 SUPPORTING ORGANIZATION FL 501(C)(3) 509(A)(3) TYPE II LAKE HIGHLAND PREPARATORY SCHOOL INC 1 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 LAKE HIGHLAND PREPARATORY SCHOOL FOUNDATION INC C 1937787 CASH RECEIVED