2024-05-15T15:27:10-05:00 2023-06-30 721396621 CARR RIGGS & INGRAM LLC 14101 PANAMA CITY BCH PKWY SUITE 200 PANAMA CITY BEACH FL 32413 990 2022-07-01 651121807 BAY HAVEN CHARTER ACADEMY INC BAYH 8509133463 2501 HAWKS LANDING BLVD PANAMA CITY FL 32405 JON MCFATTER PRESIDENT 8509133463 2024-05-15 1 JON MCFATTER 999009999 1 LISA R GOOLSBY CPA P00360749 8507846733 2024-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TIFFANY ENNIS 2501 HAWKS LANDING BLVD PANAMA CITY FL 32405 34036867 0 X WWW.BAYHAVEN.ORG X 2001 FL THE COMPANY OWNS AND OPERATES FIVE CHARTER SCHOOLS IN PANAMA CITY, FLORIDA. 9 9 572 2150 0 0 30395046 31728333 1602117 2173581 10247 131370 771741 3583 32779151 34036867 0 0 0 0 18719384 22258703 0 0 0 13383232 10560517 32102616 32819220 676535 1217647 71580549 73551408 49745421 50403015 21835128 23148393 AS A COMMUNITY SCHOOL OF "CHOICE" FOR TEACHERS, PARENTS & STUDENTS, BHCA, INC.'S MISSION IS TO STRIVE TOGETHER TO TEACH BEYOND THE STANDARDS IN ORDER TO MEET EACH CHILD'S NEEDS BY MOTIVATING STUDENTS TO REACH THEIR UNIQUE POTENTIAL. 0 0 18867180 2177164 BAY HAVEN CHARTER ACADEMY, INC. ENROLLED CHILDREN IN PRESCHOOL THROUGH TWELFTH GRADE. WE SERVE APPROXIMATELY 3,300 STUDENTS BETWEEN FIVE CHARTER SCHOOLS (TWO ELEMENTARY SCHOOLS, TWO MIDDLE SCHOOLS, AND ONE HIGH SCHOOL AS WELL AS TWO PRESCHOOL PROGRAMS). WE ALSO OFFER VARIOUS SERVICES TO STUDENTS LIKE AFTERCARE, LUNCH PROGRAMS, AND SUMMER PROGRAMS. 18867180 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 1 572 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 1 0 X JENNIFER MCCABE 8502483500 2501 HAWKS LANDING BLVD PANAMA CITY FL 32405 TIFFANY ENNIS PRESIDENT 1.00 X X 0 0 0 JENNIFER MCCABE SECRETARY/TREASURER 1.00 X X 0 0 0 DANIEL BREWER DIRECTOR 1.00 X 0 0 0 LANCE MARRANO DIRECTOR 1.00 X 0 0 0 TIM PARKER DIRECTOR 1.00 X 0 0 0 SANDY PORTER DIRECTOR 1.00 X 0 0 0 WAYLON THOMPSON DIRECTOR 1.00 X 0 0 0 JOYCE WILSON VICE PRESIDENT 1.00 X X 0 0 0 LARRY BOLINGER CEO 40.00 X 141072 0 0 LAURA ADAMS CFO 40.00 X 98698 0 0 239770 0 0 1 0 0 0 JRA ARCHITECTS INC 2211 THOMAS DRIVE PANAMA CITY BEACH FL 32408 DESIGN SERVICES FOR NEW CLASSROOMS 409925 BAY COUNTY SHERIFF'S OFFICE 3421 FL-77 PANAMA CITY FL 32405 SECURITY SERVICES 243577 ROTOLO CONSULTANTS 104 ESTES PLACE PANAMA CITY BEACH FL 32413 LAWN CARE SERVICES 165676 3 31282837 445496 31728333 AFTERCARE FEES 611110 775991 775991 PRESCHOOL FEES 611110 682165 682165 STUDENT LUNCHES 611110 543397 543397 OTHER MISCELANEOUS PROGRAM SERVIC 611110 172028 172028 2173581 131276 131276 94 0 94 94 94 INSURANCE RECOVERIES-HURRICANE MI 900099 3583 3583 3583 34036867 2177164 0 131370 243384 243384 17229496 13417957 3811539 2473705 1889678 584027 1013772 739003 274769 1298346 992654 305692 102376 102376 94632 94632 682142 221239 460903 -9794 7518 -17312 1526890 1526890 57509 40907 16602 1582398 1582398 2787161 2787161 452368 23797 428571 SUPPLIES 2619256 1526803 1092453 OTHER EXPENSES 665579 7624 657955 32819220 18867180 13952040 0 17559647 19367459 4073204 4122470 859256 936127 10453 9788 216537 302185 61244702 18694859 43597452 42549843 5264000 6263536 71580549 73551408 1292647 1161872 326753 405100 33942495 33150709 14183526 15685334 49745421 50403015 X 7290608 8547402 3186863 3457218 21835128 23148393 71580549 73551408 1217647 95618 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2612870 2612870 39927344 10452576 29474768 9607227 3110750 6496477 8092533 4849318 3243215 1004728 282215 722513 42549843 UTILITY DEPOSITS 11426 DEFERRED OUTFLOWS 6252110 6263536 DEFERRED INFLOWS 971442 NET PENSION LIABILITY - FRS 10427669 NET PENSION LIABILITY - HIS 4286223 15685334 X 34036867 0 34036867 0 34036867 32079696 -739524 -739524 32819220 0 32819220 PART X, LINE 2: BAY HAVEN CHARTER ACADEMY, INC. (COMPANY) IS RESPONSIBLE FOR THE INCOME TAXES OF THE SCHOOLS UNDER ITS CONTROL. THE COMPANY IS A NONPROFIT CORPORATION WHOSE REVENUE IS DERIVED PRIMARILY FROM ITS FIVE CHARTER SCHOOLS. THE COMPANY IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THESE FINANCIAL STATEMENTS. THE COMPANY HAS NO UNRELATED BUSINESS TAXABLE INCOME FOR THE YEAR ENDED JUNE 30, 2023. THE COMPANY'S FEDERAL INCOME TAX RETURNS FOR 2020, 2021, AND 2022 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. TAX RETURNS ARE GENERALLY SUBJECT TO EXAMINATION FOR THREE YEARS AFTER THEY ARE FILED. PART XII, LINE 2D - OTHER ADJUSTMENTS: GOVERNMENTAL FUNDS RECON - CAPITAL OUTLAY -1,143,227. GOVERNMENTAL FUNDS RECON - LONG TERM DEBT 794,606. GOVERNMENTAL FUNDS RECON - OTHER EXPENSES -390,903. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 A BAY COUNTY FL 596000512 072222AJ1 2013-04-25 20265000 CAPITAL EXPENDITURES 0 1 0 B BAY COUNTY FL 596000512 072222AP7 2016-10-01 5000000 CAPITAL EXPENDITURES 0 1 0 C BAY COUNTY FL 596000512 2020-10-21 9510000 REFINANCE OF 2010 BONDS 0 1 0 A 19550116 2162607 391000 17078646 913848 2015 0 0 1 1 B 5047084 1028064 4737927 2016 0 0 1 1 C 338922 2020 0 0 1 1 A 0 1 0 0 1 0 1 NATIXIS FUNDING CORP 5.000000000000 1 0 0 B 0 1 0 0 1 0 1 NATIXIS FUNDING CORP 5.000000000000 1 0 0 C 1 0 0 0 0 0 A 0 B 0 C 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS NOT PRESENTED TO THE BOARD PRIOR TO FILING THE RETURN. THE CFO RECONCILES THE 990 INFORMATION TO THE AUDITED FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 12C BOARD IS MADE AWARE OF POLICY. FORM 990, PART VI, SECTION B, LINE 15 BOARD APPROVES THE SALARY POLICY. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART XII, LINE 2C: NO CHANGE IN THE PROCESS FROM PRIOR YEAR.