2015-02-13T08:11:15-06:00 2014-06-30 591363792 KEEFE MCCULLOUGH & CO LLP CPA'S 6550 N FEDERAL HIGHWAY SUITE 410 FT LAUDERDALE FL 33308 990 2013-07-01 270453195 GEORGIA CHARTER EDUCATIONAL FOUNDATION INC GEOR 9542023500 800 CORPORATE DRIVE NO 124 FORT LAUDERDALE FL 33334 ERNEST TAYLOR CHAIRPERSON 9542023500 2015-02-13 1 WILLIAM G BENSON P00455500 9547710896 2013 2016-02-25 16:41:14Z ERNEST TAYLOR 800 CORPORATE DRIVE NO 124 FORT LAUDERDALE FL 33334 12393519 0 X WWW.GEORGIACHARTERFOUNDATION.ORG X 2009 FL THE GEORGIA CHARTER EDUCATIONAL FOUNDATION IS A GEORGIA NOT-FOR-PROFIT ENTITY ORGANIZED EXCLUSIVELY FOR EDUCATIONAL PURPOSES. THE GEORGIA CHARTER EDUCATIONAL FOUNDATION IS COMPRISED OF RESPECTED LEADERS IN THE STATE OF GEORGIA THAT ARE COMMITTED TO PROVIDING HIGH QUALITY EDUCATIONAL OPTIONS FOR THE STUDENTS AND FAMILIES OF GEORGIA. THE FOUNDATION STRIVES TO PROVIDE A PREMIER ACADEMIC SCHOOL OPTION FOR STUDENTS AND FAMILIES IN GEORGIA. 8 8 0 0 0 0 9072139 11953314 250965 324167 0 0 42690 116038 9365794 12393519 0 0 0 0 4690089 6722950 0 0 0 4636708 6479319 9326797 13202269 38997 -808750 1524800 14577394 830538 14691882 694262 -114488 X THE FOUNDATION OPERATES CHEROKEE CHARTER ACADEMY AND COWETA CHARTER ACADEMY AT SENOIA. THESE CHARTER SCHOOLS PROVIDE A SAFE LEARNING ENVIRONMENT WHERE EACH STUDENT IS CHALLENGED TO ACHIEVE THEIR FULL POTENTIAL. THEY STRIVES FOR ACADEMIC, SOCIAL, POSITIVE MORAL, AND PHYSICAL EXCELLENCE BY PROVIDING A QUALITY AND CHALLENGING CURRICULUM. THEY EQUIP STUDENTS WITH INTRINSIC MOTIVATION TO BECOME LIFE-LONG LEARNERS AND CONTRIBUTING MEMBERS OF SOCIETY. 0 0 5987008 316053 CHEROKEE CHARTER ACADEMY: A DEPARTMENT OF THE GEORGIA CHARTER EDUCATIONAL FOUNDATION, INC. AND PROVIDES TUITION FREE EDUCATIONAL SERVICES TO STUDENTS FROM KINDERGARTEN TO EIGHTH (K-8) GRADE WHO RESIDE IN CHEROKEE COUNTY IN GEORGIA. 3881490 124152 COWETA CHARTER ACADEMY AT SENOIA: A DEPARTMENT OF THE GEORGIA CHARTER EDUCATIONAL FOUNDATION, INC. AND PROVIDES TUITION FREE EDUCATIONAL SERVICES TO STUDENTS FROM KINDERGARTEN TO EIGHTH (K-8) GRADE WHO RESIDE IN COWETA COUNTY IN GEORGIA. 9868498 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 15 0 1 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 GA X X CHARTER SCHOOLS USA INC 9542023500 800 CORPORATE DRIVE NO 124 FORT LAUDERDALE FL 33334 X ERNEST TAYLOR CHAIRPERSON 1.00 X X 0 0 0 ROBERT YOUNG VICE-CHAIR 1.00 X X 0 0 0 DANNY DUKES TREASURER/SECRETARY 1.00 X X 0 0 0 CLIFFORD D HAYES JR DIRECTOR 1.00 X 0 0 0 FREDERICK N BLACK DIRECTOR 1.00 X 0 0 0 JOHN W MCINTYRE JR DIRECTOR 1.00 X 0 0 0 MARIAN A PARKER ESQ DIRECTOR 1.00 X 0 0 0 MARK JOHNSON DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 CHARTER SCHOOLS USA INC 800 CORPORATE DRIVE STE 124 FORT LAUDERDALE FL 33334 SCHOOL MANAGEMENT SERVICES 1414976 CDW 200 N MILWAUKEE AVENUE VERNON HILLS IL 60061 TECHNOLOGY SUPPLIES 305818 A & S TRANSPORTATION 649 5TH AVENUE SOUTH NAPLES FL 34102 TRANSPORTATION 224062 SIGNATURE PRODUCTS 230 SPRINGVIEW COMMERCE DRIVE 300 DEBARY FL 32713 TECHNOLOGY AND OFFICE SUPPLIES 192486 PREFERRED MEAL SYSTEM INC 5240 ST CHARLES ROAD BERKELEY IL 60163 FOOD SERVICES 125573 5 11953314 11953314 STUDENT LUNCHES 611600 169879 169879 COMMUNITY SERVICE OPERATIONS 611600 154288 154288 324167 INSURANCE PROCEEDS 611600 74933 74933 MISCELLANEOUS 611600 35918 35918 STUDENT FEES 611600 5187 5187 116038 12393519 440205 0 0 5688994 5127755 561239 555564 528786 26778 478392 440931 37461 489694 429872 59822 1462069 1462069 31190 9077 22113 70916 70916 419885 419885 568002 430857 137145 SCHOOL MANAGEMENT FEES 1085000 1085000 REPAIRS AND MAINTENANCE 734812 734812 PROGRAM MATERIALS 505802 505802 UTILITIES 381252 381252 730697 552097 178600 13202269 9868498 3333771 0 946546 1469708 52 129223 2490 18607 10876411 884535 534324 9991876 41388 2967980 1524800 14577394 574564 1496246 11905000 255974 1290636 830538 14691882 X 159938 -114488 534324 0 694262 -114488 1524800 14577394 -808750 0 X X 0 1 X 1 0 X 9300633 17223 9283410 42980 9098 33882 1532798 858214 674584 9991876 DUE FROM OTHER ENTITIES 233404 DEPOSITS 60494 RESTRICTED CASH 1870119 UNAMORTIZED BOND ISSUANCE COSTS 803963 2967980 ACCRUED INTEREST PAYABLE 70916 NOTE PAYABLE 639720 BONDS PAYABLE 580000 1290636 12393519 0 12393519 0 12393519 13202269 0 13202269 0 13202269 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE FOUNDATION INCLUDES PUBLIC CHARTER SCHOOLS ORGANIZED UNDER GEORGIA STATUTES. ALL NONDISCRIMINATORY INFORMATION IS AVAILABLE THROUGH VARIOUS PUBLIC ANNOUCEMENTS AND PUBLICATIONS. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVES COMPENSATION FOR SERVICES IN THE FORM OF AWARDS, GRANTS AND OTHER SUBSIDIES FROM FEDERAL, STATE AND LOCAL GOVERNMENTS, WHICH ALSO INCLUDES FUNDING FOR STUDENT ENROLLMENT. A DEVELOPMENT AUTHORITY OF THE CITY OF SENOIA GEORGIA 2014-06-05 11905000 TO PROVIDE FUNDS FOR ACQUISITION OF COWETA CHARTER ACADEMY BUILDING/FACILITY 0 0 0 A 1007044 179976 87622 500000 9981506 2044 0 0 1 1 A 1 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE FOUNDATION CONTRACTED WITH A CHARTER SCHOOL MANAGEMENT COMPANY TO BE ACCOUNTABLE TO THE BOARD FOR THE ADMINISTRATION, OPERATION, AND PERFORMANCE OF THE CHARTER SCHOOL IN ACCORDANCE WITH THE CHARTER AGREEMENT. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 WAS PROVIDED TO THE BOARD OF DIRECTORS BY THE FOUNDATION'S INDEPENDENT ACCOUNTING FIRM. IT WAS REVIEWED AND APPROVED BY THE GOVERNING BOARD PRIOR TO GOVERNMENT SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12 BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE EACH YEAR. FORM 990, PART VI, SECTION C, LINE 18 THE FOUNDATION MAKES ITS FORM 1023 AND FORM 990 AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE ARE MADE AVAILABLE UPON REQUEST TO THE MANAGEMENT COMPANY. FORM 990, PART XII, 2C, INDEPENDENT REVIEW PROCESS THE BOARD OF DIRECTORS OVERSEES THE AUDIT PROCESS. THE PROCESS HAS NOT CHANGED OVER THE PAST YEAR.