2023-05-15T13:54:32-05:00 2022-06-30 721396621 CARR RIGGS & INGRAM LLC 14101 PANAMA CITY BCH PKWY SUITE 200 PANAMA CITY BEACH FL 32413 990 2021-07-01 651121807 BAY HAVEN CHARTER ACADEMY INC BAYH 8509133463 2501 HAWKS LANDING BLVD PANAMA CITY FL 32405 JON MCFATTER PRESIDENT 8509133463 2023-05-15 1 JON MCFATTER 999009999 LISA R GOOLSBY CPA P00360749 8507846733 2023-05-15 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JON MCFATTER 2501 HAWKS LANDING BLVD PANAMA CITY FL 32405 32779151 0 X WWW.BAYHAVEN.ORG X 2001 FL THE COMPANY OWNS AND OPERATES FIVE CHARTER SCHOOLS IN PANAMA CITY, FLORIDA. 9 9 552 2150 0 0 28635487 30395046 1209826 1602117 14031 10247 468410 771741 30327754 32779151 0 0 0 0 17683239 18719384 0 0 0 11352528 13383232 29035767 32102616 1291987 676535 72477162 71580549 51312848 49745421 21164314 21835128 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 15646926 2373858 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. 15646926 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 1 552 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 JON MCFATTER PRESIDENT 1.00 X X 0 0 0 TIFFANY ENNIS VICE PRESIDENT 1.00 X X 0 0 0 JENNIFER MCCABE SECRETARY/TREASURER 1.00 X X 0 0 0 ROBERT FLEMING DIRECTOR 1.00 X 0 0 0 JEREMY HATCHER DIRECTOR 1.00 X 0 0 0 MARK HAYES 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 DIRECTOR 1.00 X 0 0 0 LARRY BOLINGER CEO 40.00 X 127413 0 0 LAURA ADAMS CFO 40.00 X 89947 0 0 217360 0 0 1 0 0 0 GAC CONTRACTORS 4116 US-231 HWY N PANAMA CITY FL 32401 CONSTRUCTION 475003 BCL CONTRACTORS PO BOX 35983 PANAMA CITY FL 32412 CONSTRUCTION 233718 SOUTHERN GREENS 400 CROSS CREEK RD AUBURN AL 36832 PLAYGROUND RESURFACING 120000 3 30149278 245768 30395046 PRESCHOOL FEES 611110 686454 686454 AFTERCARE FEES 611110 620250 620250 OTHER MISCELANEOUS PROGRAM SERVIC 611110 149224 149224 STUDENT LUNCHES 611110 146189 146189 1602117 6414 6414 3833 0 3833 3833 3833 INSURANCE RECOVERIES-HURRICANE MI 900099 771741 771741 771741 32779151 2373858 0 10247 231690 231690 15450937 12056207 3394730 883842 679719 204123 992723 717094 275629 1160192 883820 276372 84527 84527 91179 91179 835194 425243 409951 26582 6205 20377 1379610 1425 1378185 52876 42520 10356 1611445 1611445 2640447 2640447 405983 23649 382334 EXTRAORDINARY LOSS-LEGA 3381724 3381724 SUPPLIES 2173176 809588 1363588 OTHER EXPENSES 700489 1456 699033 32102616 15646926 16455690 0 19145201 17559647 3556676 4073204 1151121 859256 12374 10453 483256 216537 59648858 16051406 42628218 43597452 5500316 5264000 72477162 71580549 1577909 1292647 472316 326753 34109743 33942495 15152880 14183526 51312848 49745421 X 8563973 7290608 2374472 3186863 21164314 21835128 72477162 71580549 676535 -5721 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2612870 2612870 39809071 9269822 30539249 8715649 2432599 6283050 7851385 4201794 3649591 659883 147191 512692 43597452 UTILITY DEPOSITS 11426 DEFERRED OUTFLOWS 5252574 5264000 DEFERRED INFLOWS 7433374 NET PENSION LIABILITY - FRS 2007218 NET PENSION LIABILITY - HIS 4742934 14183526 X 32779151 0 32779151 0 32779151 33324476 1221860 1221860 32102616 0 32102616 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, 2022. THE COMPANY'S FEDERAL INCOME TAX RETURNS FOR 2019, 2020, AND 2021 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 773,512. GOVERNMENTAL FUNDS RECON - LONG TERM DEBT 311,132. GOVERNMENTAL FUNDS RECON - OTHER EXPENSES 696,717. GOVERNMENTAL FUNDS RECON - GRANT RECEIVABLES -615,684. GOVERNMENTAL FUNDS RECON - NON-CASH TRANSACTIONS 56,183. 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 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.