2020-07-14T09:49:55-05:00 2019-06-30 721396621 CARR RIGGS & INGRAM LLC 14101 PANAMA CITY BCH PKWY SUITE 200 PANAMA CITY BEACH FL 32413 990 2018-07-01 651121807 BAY HAVEN CHARTER ACADEMY INC BAYH 8509133463 2501 HAWKS LANDING BLVD PANAMA CITY FL 32405 JON MCFATTER PRESIDENT 8509133463 2020-07-13 1 LISA R GOOLSBY CPA P00360749 8507846733 2020-07-13 72.206.69.163 2020-07-13 08:28:50 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 DE80D856F0C2EAFDD907411ED22E0D2C547B1370 2018 2020-09-23 17:36:50Z JON MCFATTER 2501 HAWKS LANDING BLVD PANAMA CITY FL 32405 27509002 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. 9 9 424 2148 0 0 23745175 26053379 1590702 1357667 47853 97956 0 0 25383730 27509002 0 0 0 0 16863450 17176041 0 0 0 6701040 6947563 23564490 24123604 1819240 3385398 61870685 66763277 48267180 49774374 13603505 16988903 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 15645028 1357667 BAY HAVEN CHARTER ACADEMY, INC. ENROLLED CHILDREN IN PRESCHOOL THROUGH TWELFTH GRADE. 15645028 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 12 0 424 1 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 SANDY PORTER 8502483500 2501 HAWKS LANDING BLVD PANAMA CITY PANAMA CITY FL 32405 JON MCFATTER PRESIDENT 1.00 X X 0 0 0 SCOTTI HANEY VICE 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 125367 0 0 LAURA ADAMS CFO 40.00 X X 81654 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 207021 0 0 1 0 0 0 GAC 4116 US-231 PANAMA CITY FL 32404 CONSTRUCTION COMPANY 875984 1 24823723 1229656 26053379 PRESCHOOL FEES 611110 564648 564648 SCHOOL YEAR AFTERCARE FEES 611110 338328 338328 STUDENT LUNCHES 611110 296444 296444 SUMMER AFTERCARE FEES 611110 158247 158247 1357667 97956 97956 27509002 1357667 0 97956 13465322 10147671 3317651 1803051 1406028 397023 949305 750106 199199 958363 738273 220090 38345 38345 71528 71528 182641 157708 24933 729 729 33593 24700 8893 1863478 1863478 1586659 1586659 244684 23117 221567 SUPPLIES 996726 491979 504747 UTILITIES 489311 489311 OTHER HEALTH SERVICES 108555 6865 101690 EQUIPMENT MAINT 50651 50651 1280663 260542 1020121 24123604 15645028 8478576 0 13660464 16329375 3377200 5823846 25133 445106 6266 9061 85214 79804 49313141 10373453 39415511 38939688 5300897 5136397 61870685 66763277 1123490 2408749 39573 43360 35739962 35312329 11364155 12009936 48267180 49774374 X 12807147 7180442 796358 3667488 13603505 16988903 61870685 66763277 3385398 0 X X 0 1 X 1 0 X 2612870 2612870 35607332 6101495 29505837 3854482 1039127 2815355 5911960 3232831 2679129 1326497 1326497 38939688 UTILITY DEPOSITS 11426 DEFERRED OUTFLOWS 5124971 5136397 DEFERRED INFLOWS 1200727 NET PENSION LIABILITY - FRS 6901168 NET PENSION LIABILITY - HIS 3908041 12009936 26621276 0 26621276 887726 887726 27509002 24123604 0 24123604 0 24123604 PART XI, LINE 4B - OTHER ADJUSTMENTS: EXTRAORDINARY ITEM LINE 4B THE COMPANY WAS IMPACTED BY HURRICANE MICHAEL WITH AN IMPAIRMENT LOSS OF $2,788,636 AS A RESULT OF THE DAMAGE TO ITS CAMPUS AND HAS RECEIVED $3,676,362 FOR INSURANCE RECOVERIES, NET AMOUNT OF $887,726. 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 11715000 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 1575000 11719977 819800 243400 2010 1 0 1 1 B 19550116 1194020 391000 17078646 913848 2015 0 0 1 1 C 165000 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.