Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
990 • Fiscal year 2020 • EIN 01-0561262
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
Liabilities / Revenue
83rd percentile
Higher debt load relative to revenue than 83% of similar nonprofits.
Net Margin
32nd percentile
Higher net margin than 32% of similar nonprofits.
Top Officer Pay
4th percentile
Higher top officer pay than 4% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
21st percentile
Faster asset growth than 21% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Assets
Down$118,219,163
Down $1,695,013 (-1.4%) from 2019
Net Assets
Down-$13,563,511
Down $196,916 (-1.5%) from 2019
Liabilities
Down$131,782,674
Down $1,498,097 (-1.1%) from 2019
Revenue
Down$57,830,005
Down $898,016 (-1.5%) from 2019
Expenses
Down$58,026,921
Down $2,029,112 (-3.4%) from 2019
Net Income
Up-$196,916
Up $1,131,096 (+85%) from 2019
The foundation provides high quality schools with an unwavering dedication to student achievement unyielding commitment to ethical and sound business practices providing a choice for communities, parents, students and professionals that fosters educational excellence in america.
The foundation operates six charter schools in lee county florida and one charter school in manatee county florida. The schools will provide students, pre-kindergarten through twelfth grade, with the necessary tools and skills needed to develop superior levels of achievement. They will strive for academic, social and physical excellence by providing a high quality, challenging curriculum. They will promote positive moral and social values, foster an atmosphere of self-discipline in a safe learning environment and maximize individual productivity to meet the needs of a changing global society.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $97,911,327 | $94,379,298 | ▼ $3,532,029 |
| Cash and Non-Interest-Bearing Accounts | $5,893,530 | $8,169,680 | ▲ $2,276,150 |
| Savings and Temporary Cash Investments | $1,340,597 | $1,491,763 | ▲ $151,166 |
| Prepaid Expenses and Deferred Charges | $260,466 | $252,808 | ▼ $7,658 |
| Accounts Receivable | $293,617 | $22,876 | ▼ $270,741 |
| Total Assets | $119,914,176 | $118,219,163 | ▼ $1,695,013 |
| Other Assets Total | $14,214,639 | $13,902,738 | ▼ $311,901 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $124,653,334 | $121,526,915 | ▼ $3,126,419 |
| Other Liabilities | $5,481,460 | $8,125,552 | ▲ $2,644,092 |
| Accounts Payable and Accrued Expenses | $3,081,773 | $2,122,500 | ▼ $959,273 |
| Deferred Revenue | $64,204 | $7,707 | ▼ $56,497 |
| Total Liabilities | $133,280,771 | $131,782,674 | ▼ $1,498,097 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-13,366,595 | $-13,563,511 | ▼ $196,916 |
| Total Net Assets Fund Balance | $-13,366,595 | $-13,563,511 | ▼ $196,916 |
| Total Liabilities and Net Assets / Fund Balance | $119,914,176 | $118,219,163 | ▼ $1,695,013 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $89,445,945 | $27,105,875 | $116,551,820 |
| Equipment | $1,842,232 | $12,121,305 | $13,963,537 |
| Leasehold Improvements | $1,796,121 | $1,452,143 | $3,248,264 |
| Land | $1,295,000 | - | $1,295,000 |
| Other Assets Org | $309,337 | - | - |
| Name | Title |
|---|---|
| Kenneth J Haiko | Chairman |
| JOHN O'BRIEN | Vice Chairman |
| Billie Miller | Director |
| Pat Smith | Director |
| Paul Sallarulo | Director |
| Dennis P Clark | Stcretary |
| Thomas P Wheeler | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Progressus Therapy LLC | Therapy Professional | 2701 N ROCKY POINT DR 650, Tampa, FL 33607 | $598,277 |
| Red Apple Development LLC | Rent | 800 CORPORATE DR STE 124, Fort Lauderdale, FL 33334 | $186,048 |
| Line Item | Amount |
|---|---|
| Other Expenses | $31,143,440 |
| Salaries, Compensation, and Employee Benefits | $26,883,481 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $20,117,771 | $2,262,289 | - | $22,380,060 |
| Interest | - | $7,151,820 | - | $7,151,820 |
| Fees for Services Other | $3,792,115 | $948,149 | - | $4,740,264 |
| Depreciation Depletion | $4,385,311 | $111,528 | - | $4,496,839 |
| All Other Expenses | $3,107,436 | $97,370 | - | $3,204,806 |
| Other Employee Benefits | $2,521,757 | $293,397 | - | $2,815,154 |
| Payroll Taxes | $1,512,315 | $175,952 | - | $1,688,267 |
| Other Expenses | $1,443,556 | $219,770 | - | $1,663,326 |
| Information Technology | $362,119 | $382,865 | - | $744,984 |
| Insurance | $627,899 | $16,341 | - | $644,240 |
| Office Expenses | $203,092 | $118,816 | - | $321,908 |
| Occupancy | $240,323 | $7,509 | - | $247,832 |
| Advertising | $212,031 | $9,197 | - | $221,228 |
| Travel | $41,342 | $61,753 | - | $103,095 |
| Total Functional Expenses | $46,098,351 | $11,928,570 | $0 | $58,026,921 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $58,026,921 |
| Expenses per Audited Statements | $56,696,086 |
| Total Expenses per Audited Statements | $56,696,086 |
| Expenses Not Reported on Financial Statements | $1,330,835 |
| Other Expense Adjustments | $1,330,835 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Due to Other Entities | $6,931,396 |
| Custodial Funds | $309,337 |
| Compensated Absenses | $304,263 |
| Capital Lease | $297,442 |
| Accrued Interest Payable | $283,114 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Lee County Industrial Development Authority | 2007-06-06 | $80,520,000 | To provide funds required for lee charter foundation schools |
| C | Florida Development Finance Corporation | 2017-05-04 | $40,485,000 | To provide funds for acquisition, construction, & equipping charter schools |
| B | Lee County Industrial Development Authority | 2012-08-27 | $20,685,000 | To provide funds required for lee charter foundation schools |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | - | - | - | - |
| B | - | - | - | - |
| C | - | - | - | - |
“The foundation hired a professional charter school management company to oversee the day to day operations of bonita springs charter school, cape coral charter school, gateway charter school, gateway intermediate charter school, gateway charter high school, six mile charter academy and manatee charter school.”
“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.”
“The conflict of interest policy is monitored and enforced through the standards and provisions set forth by both the lee and manatee county school districts.”
“The foundation makes its form 1023 and form 990 available upon request to the management company.”
“The foundation makes its governing documents, conflicts of interest policy, and financial statements available are made available upon request to the management company.”
“The board of directors oversees the audit process. The process has not changed over the past year.”
“An audit as required as set forth in the single audit act was performed.”
“School board administration fees refund 1,330,835.”
“School board administration fees refund 1,330,835.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3081773 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2122500 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 293617 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 22876 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE FOUNDATION OPERATES SIX CHARTER SCHOOLS IN LEE COUNTY FLORIDA AND ONE CHARTER SCHOOL IN MANATEE COUNTY FLORIDA. THE SCHOOLS WILL PROVIDE STUDENTS, PRE-KINDERGARTEN THROUGH TWELFTH GRADE, WITH THE NECESSARY TOOLS AND SKILLS NEEDED TO DEVELOP SUPERIOR LEVELS OF ACHIEVEMENT. THEY WILL STRIVE FOR ACADEMIC, SOCIAL AND PHYSICAL EXCELLENCE BY PROVIDING A HIGH QUALITY, CHALLENGING CURRICULUM. THEY WILL PROMOTE POSITIVE MORAL AND SOCIAL VALUES, FOSTER AN ATMOSPHERE OF SELF-DISCIPLINE IN A SAFE LEARNING ENVIRONMENT AND MAXIMIZE INDIVIDUAL PRODUCTIVITY TO MEET THE NEEDS OF A CHANGING GLOBAL SOCIETY. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 9197 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 212031 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 221228 |
| IRS990/AllOtherContributionsAmt | 0 | 1795440 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 97370 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3107436 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3204806 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CHARTER SCHOOLS USA INC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9542023500 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 800 CORPORATE DRIVE NO 124 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FORT LAUDERDALE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 33334 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 5893530 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 8169680 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 598277 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 186048 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2701 N ROCKY POINT DR 650 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 800 CORPORATE DR STE 124 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | TAMPA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | FORT LAUDERDALE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 33607 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 33334 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | PROGRESSUS THERAPY LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | RED APPLE DEVELOPMENT LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | THERAPY PROFESSIONAL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RENT |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 4983548 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 428796 |
| IRS990/CYOtherExpensesAmt | 0 | 31143440 |
| IRS990/CYOtherRevenueAmt | 0 | 77844 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 52339817 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -196916 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 26883481 |
| IRS990/CYTotalExpensesAmt | 0 | 58026921 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 57830005 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 64204 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 7707 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 111528 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4385311 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4496839 |
| IRS990/Desc | 0 | BONITA SPRINGS CHARTER SCHOOL: PROVIDE QUALITY EDUCATION TO KINDERGARTEN THROUGH EIGHTH (K-8) GRADE. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 9246264 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 948149 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 3792115 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 4740264 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KENNETH J HAIKO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOHN O'BRIEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DENNIS P CLARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | THOMAS P WHEELER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BILLIE MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | PAT SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | PAUL SALLARULO |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | STCRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2001 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -41829 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 3188108 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 78218021 |
| IRS990/GrossReceiptsAmt | 0 | 136089855 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 382865 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 362119 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 744984 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 16341 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 627899 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 644240 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 7151820 |
| IRS990/InterestGrp/TotalAmt | 0 | 7151820 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 470625 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 470625 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 52 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 40679323 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 97911327 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 94379298 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 135058621 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 78259850 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE FOUNDATION PROVIDES HIGH QUALITY SCHOOLS WITH AN UNWAVERING DEDICATION TO STUDENT ACHIEVEMENT UNYIELDING COMMITMENT TO ETHICAL AND SOUND BUSINESS PRACTICES PROVIDING A CHOICE FOR COMMUNITIES, PARENTS, STUDENTS AND PROFESSIONALS THAT FOSTERS EDUCATIONAL EXCELLENCE IN AMERICA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -13366595 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -13563511 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -41829 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -41829 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -13366595 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -13563511 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 7509 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 240323 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 247832 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 118816 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 203092 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 321908 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 14214639 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 13902738 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 293397 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2521757 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2815154 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | STUDENT SERVICES |
| IRS990/OtherExpensesGrp/Desc | 2 | SCHOOL BOARD FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | MATERIALS AND SUPPLIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 71814 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 219770 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2884698 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2650536 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1996050 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1443556 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2956512 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2650536 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1996050 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1663326 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5481460 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 8125552 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611600 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 77844 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 77844 |
| IRS990/OtherRevenueTotalAmt | 0 | 77844 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2262289 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 20117771 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 22380060 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 175952 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1512315 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1688267 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 260466 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 252808 |
| IRS990/PrincipalOfficerNm | 0 | KENNETH HAIKO |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | AFTERCARE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FOOD SERVICE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 50761225 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1317763 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 260829 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 50761225 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1317763 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 260829 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | SIX MILE CHARTER ACADEMY: PROVIDE THE HIGHEST QUALITY EDUCATION FROM PRE-KINDERGARTEN THROUGH EIGHTH (K-8) GRADE. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 5587470 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 7016612 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | GATEWAY CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM KINDERGARTEN THROUGH EIGHTH (K-8) GRADE. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 8219558 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 9257964 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | GATEWAY CHARTER HIGH SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM NINTH THROUGH TWELFTH (9-12) GRADE. |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 1 | CAPE CORAL CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM PRE-KINDERGARTEN THROUGH EIGHTH (PRE K-8) GRADE. |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 2 | GATEWAY INTERMEDIATE CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM FIFTH THROUGH EIGHTH (5-8) GRADE. |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 3 | MANATEE CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM KINDERGARTEN THROUGH EIGHTH (K-8) GRADE. |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 4 | COLLIER CHARTER ACADEMY: PROVIDE QUALITY EDUCATION TO KINDERGARTEN THROUGH EIGHTH (K-8) GRADE. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 4044073 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 1 | 4529494 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 2 | 5343296 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 3 | 4096144 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 4 | 5032052 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 4115575 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 1 | 5164282 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 2 | 6683598 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 3 | 3647562 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 4 | 6063605 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 6169187 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 328231 |
| IRS990/PYOtherExpensesAmt | 0 | 33017976 |
| IRS990/PYOtherRevenueAmt | 0 | 80837 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 52149766 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1328012 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 27038057 |
| IRS990/PYTotalExpensesAmt | 0 | 60056033 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 58728021 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -196916 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 10468463 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1340597 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1491763 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 89445945 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 27105875 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 116551820 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1842232 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 12121305 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 13963537 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1330835 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 56696086 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1295000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1295000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1796121 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 1452143 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 3248264 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 12730037 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 751248 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 112116 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 309337 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | RESTRICTED INVESTMENTS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DUE FROM OTHER ENTITIES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | DEPOSITS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | CUSTODIAL FUNDS - CASH |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1330835 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 283114 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 6931396 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 304263 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 297442 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 309337 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED INTEREST PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DUE TO OTHER ENTITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | COMPENSATED ABSENSES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CAPITAL LEASE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | CUSTODIAL FUNDS |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 1330835 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 1330835 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 56499170 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | SCHOOL BOARD ADMINISTRATION FEES REFUND 1,330,835. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | SCHOOL BOARD ADMINISTRATION FEES REFUND 1,330,835. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 94379298 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 13902738 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 58026921 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 8125552 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 57830005 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 56499170 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 56696086 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.