2026-03-19T15:07:58-05:00 2025-06-30 590548468 PURVIS GRAY & COMPANY LLP 2347 SE 17TH ST OCALA FL 34471 990 2024-07-01 593597803 THE VILLAGES CHARTER SCHOOL INC VILL 3522592350 2210 DR RANDY MCDANIEL WAY MIDDLETON FL 34762 DR RANDY MCDANIEL DIRECTOR OF EDUCATION 3522592350 2026-02-27 1 1 HELEN Y PAINTER CPA P00414072 3527323872 2026-02-27 2024 2025-03-06 01:10:19Z DR GARY LESTER 2210 DR RANDY MCDANIEL WAY MIDDLETON FL 34762 92414006 0 X WWW.TVCS.ORG X 1999 FL OUR MISSION IS TO PROVIDE QUALITY LEARNING OPPORTUNITIES THAT PROMOTE PERSONAL RESPONSIBILITY AND INSPIRE CHILDREN'S THIRST FOR KNOWLEDGE. 5 3 957 2600 0 0 412935669 41505890 32097732 35389994 -52646 523 14275639 15460110 459256394 92356517 0 0 0 0 35659391 40996248 0 0 0 47555579 47896743 83214970 88892991 376041424 3463526 626077834 617550540 18843979 7014812 607233855 610535728 OUR MISSION IS TO PROVIDE QUALITY LEARNING OPPORTUNITIES THAT PROMOTE PERSONAL RESPONSIBILITY AND INSPIRE CHILDREN'S THIRST FOR KNOWLEDGE. 0 0 86288988 35389994 THE VILLAGES CHARTER SCHOOL, INC. (THE "SCHOOL") IS A PUBLIC CHARTER SCHOOL PROVIDING EDUCATIONAL OPPORTUNITIES FOR STUDENTS OF SEVERAL COUNTIES IN FLORIDA. THE SCHOOL'S TECHNOLOGY RICH CURRICULUM HAS EQUIPPED A GENERATION OF STUDENTS TO SUCCEED IN THE 21ST CENTURY AND PURSUE PATHS OF LIFELONG LEARNING. SINCE ITS FOUNDING IN 1999, THE SCHOOL HAS GROWN FROM AN ELEMENTARY SCHOOL SERVING ABOUT 350 STUDENTS TO A COMPREHENSIVE K-12 SYSTEM SERVING OVER 4,000 STUDENTS. OUTSIDE OF THE CLASSROOM, THE SCHOOL OFFERS INTERSCHOLASTIC SPORTS AT BOTH THE HIGH SCHOOL AND MIDDLE SCHOOL LEVELS, BEFORE- AND AFTER-SCHOOL AND VACATION PROGRAMS, AND A WIDE VARIETY OF EXTRACURRICULAR OPPORTUNITIES AT ALL GRADE LEVELS. 86288988 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 1 111 0 1 957 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 3 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 X GINA RITCH 3522592350 2210 DR RANDY MCDANIEL WAY MIDDLETON FL 34762 PATRICIA FRANCIS DIRECTOR 1.00 X 0 0 0 DR GARY LESTER CHAIRMAN 1.00 X X 0 0 0 SCOTT STEPHENS DIRECTOR 1.00 X 0 0 0 DR JOHN THEECK DIRECTOR 1.00 X 0 0 0 DEVON WIECHENS VICE-CHAIRMAN 1.00 X X 0 0 0 DR RANDY MCDANIEL DIR OF EDUCATION 40.00 X 130908 0 41046 GINA RITCH DIR OF ACCT & FINANC 40.00 X 78126 0 48926 209034 0 89972 4 0 1 0 GMI NATION FLORIDA LLC 2600 E SOUTHLAKE BLVD STE 120 SOUTHLAKE TX 76092 CUSTODIAL & MTC SVCS 6131762 ASG SOLUTIONS LLC 4451 NE 83RD ROAD WILDWOOD FL 34785 LANDSCAPING 2205539 AMERICAN JANITORIAL INC PO BOX 2534 UMATILLA FL 32784 CUSTODIAL 679906 UNITED REFRIGERATION INC 4600 NE 35TH STREET OCALA FL 34479 HVAC REPAIR 575045 SUMTER CO BOARD OF COUNTY COMMISSIONERS 7375 POWELL RD WILDWOOD FL 34785 SCHOOL RESOURCE OFFICE CONTRACT 521246 6 X 9668 10727073 30769149 41505890 FL ED FINANCE PROGRAM 611110 28148194 28148194 CHILDCARE AND OTHER FEES 611110 2624133 2624133 ATHLETIC EVENTS 611110 2140483 2140483 FOOD SERVICES 611110 1054554 1054554 STUDENT EVENTS 611110 840382 840382 582248 582248 35389994 523 523 15307340 0 15307340 15307340 15307340 46802 57489 -10687 -10687 MISCELLANEOUS REVENUE 900099 154760 154760 COMMISSIONS 900099 8697 8697 163457 92356517 35389994 0 15460633 671293 279216 392077 31661668 31038857 622811 1321666 1298230 23436 4988463 4850846 137617 2353158 2279375 73783 385473 385473 3319087 2533781 785306 1293700 1209231 84469 800391 800391 17549356 17502401 46955 114095 100792 13303 15689021 15689021 1085783 1085783 PURCHASED FOODS 2169956 2169956 NON-CAPITALIZED MATERIA 1744949 1714181 30768 ATHLETIC EVENTS 1680999 1680999 TEXTBOOKS 1009585 1009585 1054348 1046343 8005 88892991 86288988 2604003 0 6043697 11688748 25523 13693 5375 16650547 2633164 137542 75268 127500 127500 638516579 35521617 603104855 602994962 626077834 617550540 16184387 5143752 2607196 1226677 52396 644383 18843979 7014812 X 0 0 0 0 607233855 610535728 607233855 610535728 626077834 617550540 X 3463526 -161653 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1569884 6216094 5942405 1843573 1609109 5340436 5379661 1569884 1590216 4164410 4145517 1609109 897563 4190341 3497688 1590216 836680 1319568 1258685 897563 1.00000 0 0 21590000 21590000 579942177 30333836 549608341 5195040 2135386 3059654 31789362 3052395 28736967 602994962 92414005 0 92414005 -57488 -57488 92356517 89112132 219141 219141 88892991 0 88892991 PART V, LINE 4: AMOUNTS CONSTRAINED TO SPECIFIC PURPOSES (FOOD SERVICES OR STUDENT ACTIVITIES) BY THEIR PROVIDERS (SUCH AS GRANTORS) THROUGH CONSTITUTIONAL PROVISIONS, OR BY ENABLING LEGISLATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -57,489. ROUNDING 1. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 57,489. BOOK/TAX DEPRECIATION DIFFERENCE 161,657. ROUNDING -5. 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 NON-DISCRIMINATION POLICY LISTED ON ORGANIZATION'S WEBSITE. THE POLICY INDICATES THAT AS AN INSTITUTION PARTICIPATING IN OR ADMINISTRATING U.S. DEPARTMENT OF AGRICULTURE (USDA) PROGRAMS, THE ORGANIZATION IS PROHIBITED FROM DISCRIMINATING BASED ON RACE, COLOR, NATIONAL ORIGIN, SEX, DISABILITY, AGE, OR REPRISAL OR RETALIATION FOR PRIOR CIVIL RIGHTS ACTIVITY IN ANY PROGRAM OR ACTIVITY CONDUCTED OR FUNDED BY USDA. SCHEDULE E, PART I, LINE 4 THE VILLAGES CHARTER SCHOOL, INC. DOES NOT AWARD SCHOLARSHIPS. SCHEDULE E, PART I, LINE 6 GOVERNMENT CONTRACTS SUPPORT THE OPERATION OF THE SCHOOL. 0 0 0 0 0 0 0 0 0 DR RANDY MCDANIEL DIR OF EDUCATION 130908 0 0 0 0 0 20688 0 20358 0 171954 0 0 0 RELATED TO SUBSTANTIAL CONTRIBUTOR RELATED TO SUBSTANITAL CONTRIBUTOR ACCOUNTS PAYABLE - SERVICES X 605158 605158 0 1 1 THE VILLAGES OF LAKE-SUMTER INC INCORPORATOR OF ORGANIZATION ACCOUNTS PAYABLE - SERVICES X 39225 39225 0 1 1 644383 THE VILLAGES OF LAKE-SUMTER INC THE INCORPORATOR OF THE VILLAGES CHARTER SCHOOL, INC. 235800 PAYROLL SERVICES 0 THE VILLAGES TECHNOLOGY SOLUTIONS GROUP RELATED TO A SUBSTANTIAL CONTRIBUTOR TO THE VILLAGES CHARTER SCHOOL, INC. 800391 IT SUPPORT & EQUIPMENT 0 DIVERSIFIED COMMERCIAL PROPERTY RELATED TO A SUBSTANTIAL CONTRIBUTOR TO THE VILLAGES CHARTER SCHOOL, INC. 385473 PROPERTY MGMT SERV 0 THE VILLAGES EARLY CHILDHOOD CENTER RELATED TO A SUBSTANTIAL CONTRIBUTOR TO THE VILLAGES CHARTER SCHOOL, INC. 96000 ACCTG/HR/SECURITY/IT 0 FORM 990, PART IV, LINE 12B THE VILLAGES CHARTER SCHOOL INC. (THE ORGANIZATION) IS A COMPONENT UNIT OF THE SUMTER COUNTY DISTRICT SCHOOL BOARD, THEREFORE, THE ORGANIZATION'S FINANCIAL STATEMENTS ARE REQUIRED TO BE INCLUDED IN THE SUMTER COUNTY DISTRICT SCHOOL BOARD'S ANNUAL FINANCIAL REPORT. FORM 990, PART VI, SECTION A, LINE 2 DR. GARY LESTER DEVON WIECHENS BUSINESS FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE 990 IS E-MAILED TO ALL BOARD MEMBERS TO REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, BOARD MEMBERS ARE REQUIRED TO REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 LINE 15A - COMPENSATION PROCESS FOR TOP OFFICIAL ANNUAL REVIEW PROCESS IS PERFORMED FOR TOP MANAGEMENT OFFICIAL. LINE 15B - COMPENSATION PROCESS FOR OFFICERS ANNUAL REVIEW PROCESS IS PERFORMED FOR TOP FINANCIAL OFFICIAL. FORM 990, PART VI, SECTION C, LINE 19 ITEMS WERE POSTED ON ORGANIZATION'S WEBSITE. FORM 990, PART VIII, LINE 1(E) LINE 1(E) AND SCHEDULE B, PART I, LINES 3 AND 4 - THE FEDERAL GOVERNMENT GRANTS ARE PROVIDED TO THE VILLAGES CHARTER SCHOOL, INC. THROUGH THE SUMTER COUNTY SCHOOL BOARD AND THE FLORIDA DEPARTMENT OF AGRICULTURE AND CONSUMER SERVICES. FORM 990, PART XI, LINE 9: BOOK/TAX DEPRECIATION DIFFERENCE -161,657. ROUNDING 4. SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION UNDER REGULATION 1.263(A)-1(F), THE TAXPAYER HEREBY ELECTS TO APPLY THE DE MINIMIS SAFE HARBOR ELECTION TO ALL QUALIFYING PROPERTY PLACED IN SERVICE DURING THE TAX YEAR. THE VILLAGES EARLY CHILDHOOD CENTER 510 OLD SCHOOL ROAD THE VILLAGES FL 32162 923205371 EDUCATION FL 501(C)(3) LINE 2 N/A 0 THE VILLAGES OF LAKE-SUMTER INC 3619 KIESSEL ROAD THE VILLAGES FL 32163 590883380 R/E LESSOR FL N/A S 0 HOLDING COMPANY OF THE VILLAGES INC 3619 KIESSEL ROAD THE VILLAGES FL 32163 204647993 REAL ESTATE FL N/A S 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 THE VILLAGES OF LAKE-SUMTER INC P 235800 CASH HOLDING COMPANY OF THE VILLAGES INC C 28577631 CASH THE VILLAGES EARLY CHILDHOOD CENTER L 96000 CASH