2021-05-17T17:41:54-05:00 2020-06-30 721396621 CARR RIGGS & INGRAM LLC 14101 PANAMA CITY BCH PKWY SUITE 200 PANAMA CITY BEACH FL 32413 990 2019-07-01 651121807 BAY HAVEN CHARTER ACADEMY INC BAYH 8509133463 2501 HAWKS LANDING BLVD PANAMA CITY FL 32405 JON MCFATTER PRESIDENT 8509133463 2021-05-11 1 LISA R GOOLSBY CPA P00360749 8507846733 2021-05-10 2019 2022-09-23 18:48:47Z JON MCFATTER 2501 HAWKS LANDING BLVD PANAMA CITY FL 32405 29888680 0 X WWW.BAYHAVEN.ORG X ORGANIZATION EXEMPT FROM INCOME TAX 2001 FL THE COMPANY OWNS AND OPERATES A PUBLIC SCHOOL IN PANAMA CITY, FL. 10 10 442 2159 0 0 26053379 26448450 1357667 1155486 97956 84413 0 2200331 27509002 29888680 0 0 0 0 17176041 18498898 0 0 0 6947563 8529995 24123604 27028893 3385398 2859787 66763277 69187748 49774374 49315421 16988903 19872327 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 17072201 3355817 BAY HAVEN CHARTER ACADEMY, INC. ENROLLED CHILDREN IN PRESCHOOL THROUGH TWELFTH GRADE. 17072201 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 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 6 0 442 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 1 0 X SANDY PORTER 8502483500 2501 HAWKS LANDING BLVD PANAMA CITY FL 32405 JON MCFATTER PRESIDENT 1.00 X X 0 0 0 DAVID HAIGHT DIRECTOR 1.00 X 0 0 0 TIFFANY ENNIS DIRECTOR 1.00 X 0 0 0 JEREMY HATCHER DIRECTOR 1.00 X 0 0 0 SANDY PORTER SECRETARY/TREASURER 1.00 X X 0 0 0 LARRY BOLINGER CEO 40.00 X X 130380 0 0 LAURA ADAMS CFO 40.00 X X 92776 0 0 WAYLON THOMPSON DIRECTOR 1.00 X 0 0 0 JOYCE WILSON DIRECTOR 1.00 X 0 0 0 ROBERT FLEMING DIRECTOR 1.00 X 0 0 0 223156 0 0 1 0 0 0 GAC 4116 US-231 PANAMA CITY FL 32404 CONSTRUCTION COMPANY 1672311 COTTON PANAMA CITY PANAMA CITY FL 32417 CONSTRUCTION/VARIOUS 994205 THE ROOF DEPOT 1310 15TH STREET PANAMA CITY FL 32401 ROOFING COMPANY 765678 BAYSIDE PAINT CONTRACTING PO BOX 9044 PANAMA CITY FL 32417 PAINTING COMAPNY 157497 4 26285484 162966 26448450 PRESCHOOL FEES 611110 495813 495813 SCHOOL YEAR AFTERCARE FEES 611110 356020 356020 STUDENT LUNCHES 611110 157199 157199 SUMMER AFTERCARE FEES 611110 146454 146454 1155486 83913 83913 500 0 500 500 500 INSURANCE RECOVERIES 900099 2200331 2200331 2200331 29888680 3355817 0 84413 14034020 10431802 3602218 2499973 1912049 587924 949948 760949 188999 1014957 759591 255366 42160 42160 80355 80355 443928 275930 167998 449295 339 448956 32902 28602 4300 1838944 1838944 1804861 1804861 301697 23485 278212 SUPPLIES 1261325 645774 615551 UTILITIES 463979 463979 OTHER HEALTH SERVICES 105698 6256 99442 EQUIPMENT RENTAL AND MA 95618 95618 1609233 326945 1282288 27028893 17072201 9956692 0 16329375 18169288 5823846 5072152 445106 100071 9061 17517 79804 153859 53195528 12102715 38939688 41092813 5136397 4582048 66763277 69187748 2408749 1423676 43360 44124 35312329 34994578 12009936 12853043 49774374 49315421 X 7180442 7985172 3667488 3144409 16988903 19872327 66763277 69187748 2859787 23637 0 X X 0 1 X 1 0 X 2612870 2612870 38162290 7044815 31117475 5843321 1329168 4514153 6318981 3728732 2590249 258066 258066 41092813 UTILITY DEPOSITS 11426 DEFERRED OUTFLOWS 4570622 4582048 DEFERRED INFLOWS 1126426 NET PENSION LIABILITY - FRS 7656241 NET PENSION LIABILITY - HIS 4070376 12853043 29888680 0 29888680 0 29888680 2859787 1236564 1236564 1623223 0 1623223 PART XII, LINE 2D - OTHER ADJUSTMENTS: GOVERNMENTAL FUNDS RECON - CAPITAL OUTLAY - $2,153,125 GOVERNMENTAL FUNDS RECON - LONG TERM DEBT - $470,499 GOVERNMENTAL FUNDS RECON - OTHER EXPENSES - ($1,387,060) 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 A BAY COUNTY FL 596000512 072222AE2 2010-09-14 11755000 REFINANCE THE 2004 BOND ISSUE 0 1 0 B BAY COUNTY FL 596000512 072222AJ1 2013-04-25 19800000 CAPITAL EXPENDITURES 0 1 0 C BAY COUNTY FL 596000512 072222AP7 2020-10-27 5000000 CAPITAL EXPENDITURES 0 1 0 A 1860000 11719977 819800 243400 2010 1 0 1 1 B 19550116 1194020 391000 17078646 913848 2015 0 0 1 1 C 250000 5047084 309106 4737927 2016 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 0 1 0 0 1 0 1 NATIXIS FUNDING CORP 5.000000000000 1 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.