2026-04-06T11:06:33-05:00 2025-06-30 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2024-07-01 591731857 OUT-OF-DOOR ACADEMY OF SARASOTA INC OUT- 9413493223 444 REID ST SARASOTA FL 34242 ANGEL CAPPAR CFO 9413493223 2026-04-03 1 1 MATTHEW PETROSKI P00853132 9257902600 2026-04-03 2024 2025-03-06 01:10:19Z ANGEL CAPPAR 444 REID ST SARASOTA FL 34242 47122682 0 X X 1924 FL TO NURTURE LEARNERS TO BE THEIR BEST SELVES THROUGH IMPACTFUL, PURPOSEFUL, AND (CONTINUED ON SCH O)CHALLENGING GROWTH EXPERIENCES IN A SUPPORTIVE AND UNIQUE ENVIRONMENT. OUR VISION IS TO PREPARE GROWTH-MINDED INDIVIDUALS WHO THRIVE IN AN EVER-CHANGING WORLD. 18 18 299 50 1576260 1570634 4756469 5650133 24527901 27067113 1319210 3790259 730491 -42699 31334071 36464806 2267903 2543125 0 0 17089413 18233032 0 10860 1271412 10509395 10809200 29866711 31596217 1467360 4868589 75500712 105584622 27500695 50767787 48000017 54816835 TO NURTURE LEARNERS TO BE THEIR BEST SELVES THROUGH IMPACTFUL, PURPOSEFUL, AND CHALLENGING GROWTH EXPERIENCES IN A SUPPORTIVE AND UNIQUE ENVIRONMENT. OUR VISION IS TO PREPARE GROWTH-MINDED INDIVIDUALS WHO THRIVE IN AN EVER-CHANGING WORLD. 0 0 27710143 2543125 27067113 FOUNDED IN 1924, THE OUT-OF-DOOR ACADEMY IS AN INDEPENDENT SCHOOL IN SARASOTA, FLORIDA EDUCATING STUDENTS IN PRE-KINDERGARTEN THROUGH 12TH GRADE. ODA SERVES MORE THAN 885 STUDENTS ACROSS THREE CAMPUSES - LOWER SCHOOL ON SIESTA KEY (GRADES PK-5TH GRADE), LOWER SCHOOL AT CLARK ROAD (GRADES PK-2ND GRADE) AND THE MIDDLE/UPPER SCHOOL AT THE UIHLEIN CAMPUS IN LAKEWOOD RANCH (GRADES 6-12). AN ODA EDUCATION IS DEFINED BY A COMMITMENT TO BUILD CHARACTER AND PREPARE STUDENTS TO THRIVE IN AN EVER-CHANGING WORLD. AT ODA, WE STRIVE TO NURTURE LEARNERS TO BE THEIR BEST SELVES THROUGH IMPACTFUL, CHALLENGING, AND PURPOSEFUL GROWTH EXPERIENCES IN A SUPPORTIVE AND UNIQUE ENVIRONMENT WHERE OUR CORE VALUES OF RESPECT, INTEGRITY, SERVICE, EXCELLENCE, AND RESPONSIBILITY ARE THE FOUNDATION OF OUR SCHOOL COMMUNITY. 27710143 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 46 0 1 299 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 18 18 0 0 1 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 FL X X ANGEL CAPPAR 9413493223 444 REID STREET SARASOTA FL 34242 TOM MURPHY CHAIR 1.00 X X 0 0 0 MIKE WILSON VICE CHAIR 1.00 X X 0 0 0 TONY BONACUSE TREASURER 1.00 X X 0 0 0 DEBORAH BECK SECRETARY 1.00 X X 0 0 0 SEAN ABRAMS TRUSTEE 1.00 X 0 0 0 AMIE AUSTIN OLIVA TRUSTEE 1.00 X 0 0 0 JAMIE BECKER TRUSTEE 1.00 X 0 0 0 ROB CRISCI TRUSTEE 1.00 X 0 0 0 MIKE EMMONS TRUSTEE 1.00 X 0 0 0 MARJORIE FLOYD TRUSTEE 1.00 X 0 0 0 FAYTH JENKINS TRUSTEE 1.00 X 0 0 0 JORDAN LETSCHERT TRUSTEE 1.00 X 0 0 0 MARIA LUEDEKE TRUSTEE 1.00 X 0 0 0 AUDREY RANDALL TRUSTEE 1.00 X 0 0 0 JIM RILEY TRUSTEE 1.00 X 0 0 0 DRAYTON SAUNDERS TRUSTEE 1.00 X 0 0 0 KEN SOMMERS TRUSTEE 1.00 X 0 0 0 BETSY WILD TRUSTEE 1.00 X 0 0 0 DEBRA A OTEY HEAD OF SCHOOL 40.00 X 350644 0 34333 ANGEL R CAPPAR CHIEF FINANCIAL/OPERATIONS OFFICER 40.00 X 307949 0 41562 JULIE BIANCHI ASSOC. HOS CURRICULUM & INNOVATION 40.00 X 209205 0 21369 LAURA S MURPHY DIR OF ENROLLMENT MANAGEMENT 40.00 X 172342 0 27765 MICHAEL L SALMON DIR OF DEVELOPMENT 40.00 X 164440 0 32288 ANDRES PARRA DIR OF ATHLETICS 40.00 X 154170 0 16540 JESSICA FRANCISCO CONTROLLER 40.00 X 143911 0 31398 SEAN R BALL HEAD OF UPPER SCHOOL 40.00 X 139961 0 33566 JASON M MAHN HEAD OF MIDDLE SCHOOL 40.00 X 145777 0 16009 JESSICA BANKS HEAD OF LOWER SCHOOL 40.00 X 132607 0 20806 LISA B CLAY DIR OF COLLEGE COUNSELING 40.00 X 126807 0 16809 2047813 0 292445 12 0 1 0 DESOMIER CONSULTING 4550 NORTH LAKE DRIVE SARASOTA FL 34232 JANITORIAL SERVICES 693966 CRANE GENERAL CONSTRUCTION 4099 CARVER STREET NORTH PORT TX 34286 CONSTRUCTION 611709 FLIK INDEPENDENT SCHOOL PO BOX 50196 LOS ANGELES CA 90074 FOOD SERVICE 316316 AAP 1891 APEX RD SARASOTA FL 34240 HVAC 293610 TEI ELECTRICAL PO BOX 640 NOKOMIS FL 34274 ELECTRICAL WORK 290311 13 404727 5245406 3756300 5650133 TUITION 611600 26181102 26181102 AUXILIARY PROGRAMS 611600 886011 886011 27067113 1248543 1248543 76260 0 76260 76260 76260 10220902 2583472 9582700 679958 638202 1903514 2541716 1500000 1041716 213321 404727 363113 -149792 -149792 31833 32105 -272 -272 MISCELLANEOUS 900000 31105 31105 31105 36464806 27067113 1576260 2171300 2543125 2543125 1727636 748779 785354 193503 13313391 11997357 1107916 208118 613109 569041 43085 983 1485990 1305944 151750 28296 1092906 931905 133421 27580 49586 49586 53886 53886 10860 10860 657981 648370 9611 182158 182158 272141 246857 15452 9832 255859 255859 2049219 1966290 82929 1068950 926894 142056 3279682 3148495 131187 594303 580579 13724 INSTRUCTIONAL/SCHOOL AC 1245439 1245439 BAD DEBT 558088 83202 474886 AUXILIARY PROGRAMS 226377 226377 DEVELOPMENT 175298 175298 140233 140233 31596217 27710143 2614662 1271412 4989885 10658599 2500000 25544072 2153 2130 574275 476343 66236097 33038651 30890105 33197446 32661686 34773962 74099 3806379 934200 75500712 105584622 1976645 2284324 3325128 26687447 20582281 19495242 900000 1650000 716641 650774 27500695 50767787 X 40705169 42945457 7294848 11871378 48000017 54816835 75500712 105584622 4868589 1948229 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2453169 5536 260358 201616 2517447 2209922 49437 175810 2453169 1875361 271367 63194 2209922 115999 2123579 -364217 1875361 115999 115999 0.96480 0.03520 0.00000 0 0 8923810 8923810 46143540 24570250 21573290 2782128 2297067 485061 8386619 6171334 2215285 33197446 LEASE LIABILITY 650774 650774 X 35869910 1948229 1948229 33921681 2543125 2543125 36464806 29053092 0 29053092 2543125 2543125 31596217 PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTIONS 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 NECESSARY. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 2,543,125. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 2,543,125. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE ORGANIZATION'S NON-DISCRIMINATORY POLICY IS INCLUDED IN THE ORGANIZATION'S ADMISSION MATERIALS. BANYAN BALL 618048 404727 213321 119482 76537 78704 54753 33637 618048 404727 213321 119482 76537 78704 54753 33637 363113 -149792 31833 32105 0 31833 32105 32105 -272 FL 0 NOT REQUIRED IN THE STATE OF FLORIDA. 0 0 0 BROOKE ALLEN-BURNSTEIN 444 REID STREET SARASOTA FL 34242 0 0 1 FINANCIAL AID 139 2543125 FMV DIRECT CREDIT TO STUDENT ACCOUNT PART I, LINE 2: FINANCIAL ASSISTANCE IS AWARDED BASED ON NEED. FAMILIES ARE REQUIRED TO COMPLETE THE FOLLOWING APPLICATION COMPONENTS: 1) INCOME TAX RETURN WITH W2 FORMS 2) PARENT FINANCIAL STATEMENT (PFS) 3) OUT-OF-DOOR SUPPLEMENTARY FINANCIAL ASSISTANCE FORM (SFAF) THE PFS IS A THIRD PARTY FORM WHICH COLLECTS FINANCIAL DATA, USED IN PART, TO DETERMINE FINANCIAL ASSISTANCE ELIGIBILITY. THE PFS USES A MULTITUDE OF FINANCIAL FACTORS THAT INCLUDE FAMILY INCOME, ASSETS, LIABILITIES, AGE OF PARENTS AND EXTRAORDINARY EXPENSES. THE COMBINATION OF RESULTS FROM THE PFS AND SFAF ARE USED TO DETERMINE NEED. A FINAL AWARD IS DETERMINED BY THE OUT-OF-DOOR FINANCIAL ASSISTANCE COMMITTEE. ADDITIONALLY, FULLTIME FACULTY AND STAFF EMPLOYED PRIOR TO JANUARY 14, 2016, ARE ELIGIBLE FOR TUITION REMISSION, AN EMPLOYEE BENEFIT. THIS DISCOUNT IS PROVIDED AT A LEVEL OF 50% TO 75% DEPENDING UPON THE HIRE DATE. X X X 0 0 0 0 0 0 0 1 0 DEBRA A OTEY HEAD OF SCHOOL 322835 0 20102 0 7707 0 3709 0 30624 0 384977 0 0 0 ANGEL R CAPPAR CHIEF FINANCIAL/OPERATIONS OFFICER 307135 0 102 0 712 0 30885 0 10677 0 349511 0 0 0 JULIE BIANCHI ASSOC. HOS CURRICULUM & INNOVATION 208272 0 102 0 831 0 9556 0 11813 0 230574 0 0 0 LAURA S MURPHY DIR OF ENROLLMENT MANAGEMENT 171268 0 108 0 966 0 17299 0 10466 0 200107 0 0 0 MICHAEL L SALMON DIR OF DEVELOPMENT 163693 0 108 0 639 0 16624 0 15664 0 196728 0 0 0 JESSICA FRANCISCO CONTROLLER 142701 0 108 0 1102 0 4721 0 26677 0 175309 0 0 0 SEAN R BALL HEAD OF UPPER SCHOOL 139345 0 108 0 508 0 14907 0 18659 0 173527 0 0 0 ANDRES PARRA DIR OF ATHLETICS 152436 0 108 0 1626 0 4697 0 11843 0 170710 0 0 0 JASON M MAHN HEAD OF MIDDLE SCHOOL 137760 0 108 0 7909 0 5866 0 10143 0 161786 0 0 0 JESSICA BANKS HEAD OF LOWER SCHOOL 130773 0 108 0 1726 0 10052 0 10754 0 153413 0 0 0 PART I, LINE 7 ALL COMPENSATED INDIVIDUALS RECEIVED BONUSES IN THE 2024 CALENDAR YEAR. THE BONUS PAID TO THE HEAD OF SCHOOL WAS A YEAR-END BONUS DETERMINED BY THE HOS COMPENSATION COMMITTEE AND APPROVED BY THE EXECUTIVE COMMITTEE. THERE WAS A HOLIDAY BONUS PAID TO ALL FULL TIME EMPLOYEES IN DECEMBER 2024 OF APPROXIMATELY $100. IT WAS DETERMINED BY SENIOR LEADERSHIP AND CONSIDERED PART OF OUR RETENTION ACTIVITIES. A SARASOTA COUNTY FLORIDA 596000848 2018-07-19 23750000 REFINANCE 2013 BONDS, RENOVATION/NEW CONSTRUCTION 0 0 0 A 3703000 23750000 279236 6500000 16970764 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 1 1 1 TRUIST SUNTRUST 3.220000000000 0 0 0 0 0 A 1 SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: SARASOTA COUNTY, FL INDUSTRIAL DEVELOPMENT REVENUE NOTE 2018A & 2018B SCHEDULE K, PART IV, ARBITRAGE, LINE 2C: DATE THE REBATE COMPUTATION WAS PERFORMED: 07/19/2023 NO REBATE LIABILITY. X 2 372 FMV X 2000 SALES PRICE X 10 3723948 FMV X 10 9262 FMV X SPECIAL EVENT ITEMS 18 10567 FMV X PHYSICAL ASSETS 10 8602 FMV X DIGITAL ASSETS; CRYPTOCURRENCY 5 1550 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 MADE THE FOLLOWING SIGNIFICANT CHANGES TO ITS BYLAWS, AMENDED MAY 2025: ARTICLE VII, SECTION 1 - ADDITION OF CAMPUS MASTER PLANNING TO LIST OF STANDING COMMITTEES; ADDITION OF "SUBCOMMITTEE" VERBIAGE THROUGHOUT DOCUMENT. ARTICLE VII, SECTION 5 - ADDITION OF INVESTMENT AND AUDIT COMMITTEES AS SUBCOMMITTEES OF FINANCE. FORM 990, PART VI, SECTION B, LINE 11B THE CFO AND HEAD OF SCHOOL REVIEW THE FORM 990 IN ITS ENTIRETY BEFORE FILING WITH THE IRS. EACH TRUSTEE IS PROVIDED A REVIEWED FORM WITHOUT SCHEDULE B FOR THE PROTECTION OF DONOR CONFIDENTIALITY. FORM 990, PART VI, SECTION B, LINE 12C THE CURRENT POLICY COVERS ALL TRUSTEES. THE EXECUTIVE COMMITTEE MAKES THE DETERMINATION OF WHETHER A REPORTED TRUSTEE CONFLICT WOULD BE DETRIMENTAL TO A PERSON'S CONTINUED SERVICE ON THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 BENCHMARKING DATA FROM INDEX, NAIS AND FCIS ARE USED TO DETERMINE APPROPRIATE COMPENSATION FOR ALL EMPLOYEES. IN ADDITION TO THIS BENCHMARKING DATA, THE EXECUTIVE COMPENSATION COMMITTEE DETERMINES THE COMPENSATION PLAN FOR THE HEAD OF SCHOOL. TOP MANAGEMENT COMPENSATION PLANS ARE DETERMINED BY THE HEAD OF SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS ORIGINAL ARTICLES OF INCORPORATION AND BYLAWS AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES OF THE ORGANIZATION'S TAX RETURNS, WHICH INCLUDES ITS FINANCIAL STATEMENTS, CAN BE FOUND AT WWW.GUIDESTAR.ORG, ONCE UPLOADED BY THE IRS.