2014-02-15T14:16:58-06:00 2013-06-30 591363792 KEEFE MCCULLOUGH & CO LLP CPA'S 6550 N FEDERAL HIGHWAY SUITE 410 FT LAUDERDALE FL 33308 990 2012-07-01 273158582 LAKE CHARLES CHARTER ACADEMY FOUNDATION INC LAKE 3374757900 3160 POWER CENTER PARKWAY LAKE CHARLES LA 70607 ULYSSES G THIBODEAUX JD 3374339403 2014-02-18 1 WILLIAM G BENSON P00455500 9547710896 2012 2015-11-30 17:44:51Z ULYSSES THIBODEAUX JD 3910 MARIE COURT LAKE CHARLES LA 70607 8787516 0 X WWW.LAKECHARLESCHARTER.ORG/ X 2010 LA THE FOUNDATION OWNS AND OPERATES LAKE CHARLES CHARTER ACADEMY IN THE LOUISIANA PARISH OF CALCASIEU. THE SCHOOL WILL PROVIDE STUDENTS, FROM KINDERGARTEN TO EIGHTH GRADE, WITH THE NECESSARY TOOLS AND SKILLS NEEDED TO DEVELOP SUPERIOR LEVELS OF ACHIEVEMENT. 7 7 0 0 0 0 6496056 8139845 91229 70479 0 82254 210893 39165 6798178 8331743 0 0 0 0 2438322 2931320 0 0 0 3801653 4868306 6239975 7799626 558203 532117 16088194 16797685 15529991 15707365 558203 1090320 X LAKE CHARLES CHARTER ACADEMY FOUNDATION, INC. IS A NON-PROFIT ENTITY ORGANIZED EXCLUSIVELY FOR EDUCATIONAL PURPOSES AND IS COMPRISED OF RESPECTED LEADERS IN THE LAKE CHARLES COMMUNITY THAT ARE COMMITTED TO PROVIDING HIGH QUALITY EDUCATIONAL OPTIONS FOR THE CITIZENS OF THE CALCASIEU PARISH. 0 0 4690550 191293 PROVIDE EDUCATION TO STUDENTS FROM KINDERGARTEN THROUGH EIGHTH GRADE (K-8) AT LAKE CHARLES CHARTER ACADEMY THROUGH AN ENVIRONMENT THAT INTEGRATES A RESEARCH-BASED CURRICULUM, AND A CULTURE OF SUCCESS AND CONCENTRATION ON ACADEMIC RIGOR. 4690550 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 LA X X CHARTER SCHOOLS USA INC 9542023500 6245 N FEDERAL HWY 5TH FLR FORT LAUDERDALE FL 33308 X JUDGE ULYSSES GENE THIBODEAUX 10.00 X X 0 0 0 CHARLES A HONORE 3.00 X X 0 0 0 CLYDE W MITCHELL 3.00 X X 0 0 0 ANEETZA AFZAL MD 3.00 X 0 0 0 PATRICIA KELTY 3.00 X 0 0 0 DREW RANIER JD 3.00 X 0 0 0 MARK BONIOL 3.00 X 0 0 0 0 0 0 0 0 0 0 CHARTER SCHOOLS USA INC 6245 N FEDERAL HIGHWAY FORT LAUDERDALE FL 33308 SCHOOL MANAGEMENT 1289472 CDW CORPORATION 200 N MILWAUKEE AVE VERNON HILLS IL 32254 SCHOOL EQUIPMENT AND SUPPLIES 579597 PREFERRED MEAL SYSTEMS 5240 ST CHARLES ROAD BERKELEY IL 60163 FOOD SERVICES 256079 SIGNATURE SCHOOL PRODUCTS INC 230 SPRINGVIEW COMMERCE DRIVE 300 DEBARY FL 32713 SCHOOL EQUIPMENT AND SUPPLIES 255531 ATLANTIC AND SOUTHERN TRANSPORTATION IN 649 5TH AVENUE SOUTH NAPLES FL 34102 TRANSPORTATION 102728 5 8103000 36845 8139845 BEFORE AND AFTERCARE F 611710 49096 49096 STUDENT LUNCHES 611710 17383 17383 ENRICHMENT PROGRAMS 611710 4000 4000 70479 605 605 537422 455773 81649 81649 81649 MISCELLANEOUS REVENUES 900099 39165 39165 39165 8331743 191293 0 605 2704472 2639973 64499 3918 3888 30 222930 214414 8516 233743 220363 13380 55737 55737 50772 50772 40041 7017 33024 1265946 1265946 444254 444254 258417 163298 95119 ADMINISTRATIVE EXPENSES 1065848 1065848 PROGRAM EXPENSES 368998 368998 FOOD COSTS 259543 259543 PROGRAM SUPPLIES 247783 247783 577224 514501 62723 7799626 4690550 3109076 0 766638 1533897 160068 336202 22735 11545 118269 4596 12807396 431743 9168686 12375653 5851798 2535792 16088194 16797685 83033 38926 15446958 15668439 15529991 15707365 X 558203 1090320 558203 1090320 16088194 16797685 532117 0 X X 0 1 X 1 1 1 X 1254128 1254128 10465714 213190 10252524 514264 82380 431884 573290 136173 437117 12375653 RESTRICTED CASH 1488387 UNAMORTIZED BOND ISSUANCE COSTS AND UNDERWRITER'S DISCOUNT 553500 DEPOSITS 15445 DUE FROM RELATED PARTY 478460 2535792 BONDS PAYABLE, NET OF UNAMORTIZED DISCOUNT 15128648 SALARIES AND WAGES PAYABLE 488618 ACCRUED INTEREST PAYABLE 51173 15668439 8313877 0 8313877 17866 17866 8331743 7781760 0 7781760 17866 17866 7799626 PART XI, LINE 4B - OTHER ADJUSTMENTS: ADMINISTRATION FEES PAID TO THE DADE COUNTY SCHOOL BOARD PART XII, LINE 4B - OTHER ADJUSTMENTS: ADMINISTRATION FEES PAID TO THE CALCASIEU PARISH SCHOOL BOARD SCHEDULE D PART XI, LINE 4B: ADMINISTRATION FEES PAID TO CALCASIEU PARISH SCHOOL BOARD. SCHEDULE D XII, LINE 4B: ADMINISTRATION FEES PAID TO THE CALCASIEU PARISH SCHOOL BOARD. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE SCHOOL IS A PUBLIC CHARTER SCHOOL ORGANIZED UNDER LOUISIANA STATUTES. ALL NONDISCRIMINATORY POLICY INFORMATION IS AVAILABLE THROUGH VARIOUS SOURCES, INCLUDING PUBLIC ANNOUNCEMENTS, PUBLICATIONS AND ON THEIR WEBSITE. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVED COMPENSATION FOR SERVICE IN THE FORM OF VARIOUS AWARDS, GRANTS AND OTHER SUBSIDIES FROM FEDERAL, STATE AND LOCAL GOVERMENTS. A LOUISIANA PUBLIC FACILITIES AUTHORITY 720895871 546395Q35 2011-12-15 9960000 PROVIDE FUNDS FOR CHARTER SCHOOL ACQUISITION IN LAKE CHARLES, LOUISIANA 0 0 0 B LOUISIANA PUBLIC FACILITIES AUTHORITY 720895871 546398Q27 2011-12-15 5215000 PROVIDE FUNDS FOR CHARTER SCHOOL ACQUISITION IN LAKE CHARLES, LOUISIANA 0 0 0 C LOUISIANA PUBLIC FACILITIES AUTHORITY 720895871 546398Q43 2011-12-15 340000 PAYING CAPITALIZED INTEREST, COST OF ISSUANCE AND FUND DEPOSIT TO RESERVE 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE FOUNDATION HAS HIRED A PROFESSIONAL CHARTER SCHOOL MANAGEMENT COMPANY TO OVERSEE THE DAY TO DAY OPERATIONS OF ALL SCHOOLS OWNED BY THE FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS SUBMITTED TO THE MANAGEMENT COMPANY AND TO THE BOARD OF DIRECTORS FOR REVIEW. AMOUNTS LISTED ON FORM 990 ARE AGREED TO THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS AND APPROVED PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED THROUGH THE STANDARDS AND PROVISIONS SET FORTH BY THE CALCASIEU PARISH SCHOOL DISTRICT. BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY POSSIBLE CONFLICTS OF INTEREST ANNUALLY. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 990 IS AVAILABLE UPON REQUEST TO THE MANAGEMENT COMPANY. THE FORM 990 CAN ALSO BE FOUND ON WWW.GUIDESTAR.COM. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST TO THE MANAGEMENT COMPANY. SELECTION OF AUDIT SERVICES FORM 990, PART XI, LINE 2C THE ORGANIZATION'S GOVERNING BOARD SELECTS THEIR AUDITOR IN COMPLIANCE WITH THE LOUISIANA STATUES WHICH REQUIRE CERTAIN CRITERIA TO BE FOLLOWED IN THEIR REQUEST FOR PROPOSAL PROCESS. NO CHANGES HAVE BEEN IMPLEMENTED TO THIS PROCESS OVER THE PAST YEAR. REQUIREMENTS FOR AUDIT UNDER SINGLE AUDIT ACT FORM 990, PART XI, LINE 3B AN AUDIT AS REQUIRED AS SET FORTH IN THE SINGLE AUDIT ACT WAS PERFORMED.