2026-04-06T15:19:54-05:00 2025-06-30 994625061 CRI ADVISORS LLC 14101 PANAMA CITY BCH PKWY SUITE 200 PANAMA CITY BEACH FL 32413 990 2024-07-01 651121807 BAY HAVEN CHARTER ACADEMY INC BAYH 8502483500 2501 HAWKS LANDING BLVD PANAMA CITY FL 32405 JON MCFATTER TREASURER 8502483500 2026-04-01 1 0 LISA R GOOLSBY CPA P00360749 8507846733 2026-04-01 2024 2025-03-06 01:10:19Z LAURA ADAMS 2501 HAWKS LANDING BLVD PANAMA CITY FL 32405 43271746 0 X WWW.BAYHAVEN.ORG X 2001 FL THE COMPANY OWNS AND OPERATES FIVE CHARTER SCHOOLS IN PANAMA CITY, FLORIDA. 9 9 628 784 0 0 36822315 39400021 2358733 2376914 232930 207868 222063 1286943 39636041 43271746 0 0 0 0 26178063 23217360 0 0 0 10700730 10344283 36878793 33561643 2757248 9710103 79458168 87700187 53552528 52084445 25905640 35615742 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 23675147 3663857 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. 23675147 1 1 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 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 49 0 628 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 1 1 1 1 0 X LAURA ADAMS 8502483500 2501 HAWKS LANDING BLVD PANAMA CITY FL 32405 JOYCE WILSON PRESIDENT 1.00 X X 0 0 0 SCOTTI HANEY DIRECTOR 1.00 X 0 0 0 LANCE MARRANO DIRECTOR 1.00 X 0 0 0 TIM PARKER DIRECTOR 1.00 X 0 0 0 BRANDON ALDRIDGE DIRECTOR 1.00 X 0 0 0 WAYLON THOMPSON DIRECTOR 1.00 X 0 0 0 TIFFANY ENNIS VICE PRESIDENT 1.00 X X 0 0 0 BOB AMIN DIRECTOR 1.00 X 0 0 0 LAURA ADAMS CFO 40.00 X 157395 0 0 NELSON STEVENSON FORMER CEO 40.00 X 141009 0 0 298404 0 0 2 1 1 0 CULPEPPER CONSTRUCTION COMPANY 1538 METROPOLITAN BVD TALLAHASSEE FL 32308 CONSTRUCTION 2624610 INTEGRATED COOLING SOLUTIONS LLC 10205 NW 19TH STE100 DORAL FL 33172 COOLING TOWER 314700 LAWNSCAPES 3209 N HWY 231 PANAMA CITY FL 32405 LAWN MAINTENANCE 163184 DAG ARCHITECTS 1223 AIRPORT RD DESTIN FL 32541 ARCHITECT SERVICES 124570 4 37926235 1473786 39400021 BEFORE & AFTERCARE FEES 611110 874971 874971 CHARGES FOR SERVICES 611110 714918 714918 LUNCHROOM FEES 611110 645923 645923 OTHER FEES 611110 141102 141102 2376914 207868 207868 INSURANCE LOSS RECOVERY 611110 1299007 1299007 DISPOSAL OF EQUIPMENT 611110 -12064 -12064 1286943 43271746 3663857 0 207868 253260 253260 17928298 14426522 3501776 2352389 1803820 548569 1338346 1008896 329450 1345067 1062643 282424 298923 298923 115269 115269 319520 267618 51902 340 340 64749 52461 12288 1515060 1515060 2627154 2627154 674844 68585 606259 SUPPLIES 2303004 2068264 234740 UTILITIES 662135 662135 EQUIPMENT RENTAL AND MA 126922 126922 1636363 288844 1347519 33561643 23675147 9886496 0 21072257 28294924 3998359 3881508 3086694 636897 10194 12350 458121 453818 72386131 23698631 44947020 48687500 0 5885523 5733190 79458168 87700187 1705590 992094 434368 419488 32188913 31544170 19223657 19128693 53552528 52084445 X 22609360 32413942 3296280 3201800 25905640 35615742 79458168 87700187 X 9710103 -1 X X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2612870 2612870 51160909 17221643 33939266 9095121 6476988 2618133 9517231 9517231 48687500 UTILITY DEPOSITS 11426 DEFERRED OUTFLOWS RELATED TO PENSION 5638359 DEFERRED OUTFLOWS FROM LOSS ON BOND 83405 5733190 DEFERRED INFLOWS RELATED TO PENSION 2779356 NET PENSION LIABILITY 15764160 LEASE LIABILITIES 60208 COMPENSATED ABSENCES 524969 19128693 43286933 15187 15187 43271746 0 43271746 33576831 0 33576831 -15188 -15188 33561643 PART XI, LINE 2D - OTHER ADJUSTMENTS: MOVE INCOME ACCOUNTS THAT WERE GROUPED WITH EXPENSES ON THE AUDITED F/S. 15,187. PART XII, LINE 4B - OTHER ADJUSTMENTS: MOVE INCOME ACCOUNTS THAT WERE GROUPED WITH EXPENSES ON THE AUDITED F/S. -15,187. ROUNDING -1. 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 4 THE ORGANIZATION DOES NOT SOLICIT CONTRIBUTIONS. X X X X 0 0 0 0 0 0 0 0 0 LAURA ADAMS CFO 157395 0 0 0 0 0 0 0 0 0 157395 0 0 0 NELSON STEVENSON FORMER CEO 141009 0 0 0 0 0 0 0 0 0 141009 0 0 0 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 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 XI, LINE 9: ROUNDING -1. FORM 990, PART XII, LINE 2C: NO CHANGE IN THE PROCESS FROM PRIOR YEAR.