Civic Intelligence

Southwest Charter Foundation Inc.

990 • Fiscal year 2020 • EIN 01-0561262

Jul 01, 2019 to Jun 30, 2020 • Filed on May 03, 2021

800 Corporate Drive No 124Fort Lauderdale, FL 33334

(954) 202-3500

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

95th percentile

1.11x

Higher debt load relative to assets than 95% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

83rd percentile

2.28x

Higher debt load relative to revenue than 83% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Net Margin

32nd percentile

-0.3%

Higher net margin than 32% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

4th percentile

$0

Higher top officer pay than 4% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Asset Growth

21st percentile

-1.4%

Faster asset growth than 21% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

39th percentile

-1.5%

Faster revenue growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

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

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200M$150M$100M$50M$0-$50MAssets 2010: $78,567,020Liabilities 2010: $84,359,409Net Assets 2010: -$5,792,3892010Assets 2011: $79,863,349Liabilities 2011: $85,012,810Net Assets 2011: -$5,149,4612011Assets 2012: $73,501,389Liabilities 2012: $80,849,284Net Assets 2012: -$7,347,8952012Assets 2013: $94,437,916Liabilities 2013: $103,532,889Net Assets 2013: -$9,094,9732013Assets 2014: $91,120,019Liabilities 2014: $101,111,994Net Assets 2014: -$9,991,9752014Assets 2015: $90,225,529Liabilities 2015: $100,205,714Net Assets 2015: -$9,980,1852015Assets 2016: $89,574,344Liabilities 2016: $98,803,605Net Assets 2016: -$9,229,2612016Assets 2017: $128,293,045Liabilities 2017: $138,388,704Net Assets 2017: -$10,095,6592017Assets 2018: $121,371,780Liabilities 2018: $133,410,278Net Assets 2018: -$12,038,4982018Assets 2019: $119,914,176Liabilities 2019: $133,280,771Net Assets 2019: -$13,366,5952019Assets 2020: $118,219,163Liabilities 2020: $131,782,674Net Assets 2020: -$13,563,5112020Assets 2021: $116,504,611Liabilities 2021: $128,615,856Net Assets 2021: -$12,111,2452021Assets 2022: $116,602,539Liabilities 2022: $127,312,657Net Assets 2022: -$10,710,1182022Assets 2023: $141,347,603Liabilities 2023: $146,608,344Net Assets 2023: -$5,260,7412023Assets 2024: $182,099,415Liabilities 2024: $185,097,633Net Assets 2024: -$2,998,2182024

Highlighted filing

2020

Assets$118,219,163
Liabilities$131,782,674
Net Assets-$13,563,511

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MExpenses 2010: $42,706,2012010Expenses 2011: $46,848,7062011Expenses 2012: $45,610,0972012Revenue 2013: $46,732,022Expenses 2013: $48,479,100Net Income 2013: -$1,747,0782013Revenue 2014: $51,592,533Expenses 2014: $52,482,076Net Income 2014: -$889,5432014Revenue 2015: $52,510,183Expenses 2015: $52,478,838Net Income 2015: $31,3452015Revenue 2016: $55,117,978Expenses 2016: $54,436,537Net Income 2016: $681,4412016Revenue 2017: $53,605,356Expenses 2017: $54,347,859Net Income 2017: -$742,5032017Revenue 2018: $57,482,813Expenses 2018: $59,486,801Net Income 2018: -$2,003,9882018Revenue 2019: $58,728,021Expenses 2019: $60,056,033Net Income 2019: -$1,328,0122019Revenue 2020: $57,830,005Expenses 2020: $58,026,921Net Income 2020: -$196,9162020Revenue 2021: $61,802,178Expenses 2021: $60,349,912Net Income 2021: $1,452,2662021Revenue 2022: $66,987,568Expenses 2022: $65,470,566Net Income 2022: $1,517,0022022Revenue 2023: $85,522,600Expenses 2023: $80,073,223Net Income 2023: $5,449,3772023Revenue 2024: $99,821,922Expenses 2024: $97,559,399Net Income 2024: $2,262,5232024

Highlighted filing

2020

Revenue$57,830,005
Expenses$58,026,921
Net Income-$196,916
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 3, 2021
Return Version
2019v5.2
Gross Receipts
$136,089,855
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
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--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kenneth J HaikoChairman
JOHN O'BRIENVice Chairman
Billie MillerDirector
Pat SmithDirector
Paul SallaruloDirector
Dennis P ClarkStcretary
Thomas P WheelerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Progressus Therapy LLCTherapy Professional2701 N ROCKY POINT DR 650, Tampa, FL 33607$598,277
Red Apple Development LLCRent800 CORPORATE DR STE 124, Fort Lauderdale, FL 33334$186,048
Revenue and Support

Revenue Composition

Contributions and Grants
$4,983,548
Program Service Revenue
$52,339,817
Investment Income
$428,796
Other Revenue
$77,844
All Other Contributions
$1,795,440
Change in Net Assets
$-196,916

Audited Revenue Reconciliation

Revenue per Audited Statements
$56,499,170
Revenue Not Reported on Financial Statements
$1,330,835
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$1,330,835
Total Revenue per Audited Statements
$56,499,170
Total Revenue per Form 990
$57,830,005
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
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 Issues

BondIssuerIssuedIssue PricePurpose
ALee County Industrial Development Authority2007-06-06$80,520,000To provide funds required for lee charter foundation schools
CFlorida Development Finance Corporation2017-05-04$40,485,000To provide funds for acquisition, construction, & equipping charter schools
BLee County Industrial Development Authority2012-08-27$20,685,000To provide funds required for lee charter foundation schools

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
B----
C----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

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.

Form 990, Part VI, Section B, Line 11B

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 12C

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.

Form 990, Part VI, Section C, Line 18

The foundation makes its form 1023 and form 990 available upon request to the management company.

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.

Filing and Contact Details

Filer

Filer Name
Southwest Charter Foundation Inc
EIN
01-0561262
Phone
9542023500
Address
800 CORPORATE DRIVE NO 124, FORT LAUDERDALE, FL 33334

Signing Officer

Name
Kenneth Haiko
Title
Chairman
Phone
9542023500
Signed
2021-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Haiko
Formed
2001
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
KEEFE MCCULLOUGH & CO LLP CPA'S
Address
6550 N FEDERAL HIGHWAY SUITE 410, FT LAUDERDALE, FL 33308
Preparer
William G Benson
Phone
9547710896
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The board of directors oversees the audit process. The process has not changed over the past year.

Form 990, Part XII, 3B, Requirements for Audit Under Single Audit Act

An audit as required as set forth in the single audit act was performed.

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

School board administration fees refund 1,330,835.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

School board administration fees refund 1,330,835.

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IRS990/ActivityOrMissionDesc0THE 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.
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IRS990/InsuranceGrp/TotalAmt0644240
IRS990/InterestGrp/ManagementAndGeneralAmt07151820
IRS990/InterestGrp/TotalAmt07151820
IRS990/InvestmentIncomeGrp/ExclusionAmt0470625
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0470625
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt052
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt040679323
IRS990/LandBldgEquipBasisNetGrp/BOYAmt097911327
IRS990/LandBldgEquipBasisNetGrp/EOYAmt094379298
IRS990/LandBldgEquipCostOrOtherBssAmt0135058621
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt078259850
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-13366595
IRS990/NetAssetsOrFundBalancesEOYAmt0-13563511
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-41829
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-41829
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-13366595
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-13563511
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07509
IRS990/OccupancyGrp/ProgramServicesAmt0240323
IRS990/OccupancyGrp/TotalAmt0247832
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0118816
IRS990/OfficeExpensesGrp/ProgramServicesAmt0203092
IRS990/OfficeExpensesGrp/TotalAmt0321908
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014214639
IRS990/OtherAssetsTotalGrp/EOYAmt013902738
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0293397
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02521757
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02815154
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1STUDENT SERVICES
IRS990/OtherExpensesGrp/Desc2SCHOOL BOARD FEES
IRS990/OtherExpensesGrp/Desc3MATERIALS AND SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt071814
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1219770
IRS990/OtherExpensesGrp/ProgramServicesAmt02884698
IRS990/OtherExpensesGrp/ProgramServicesAmt12650536
IRS990/OtherExpensesGrp/ProgramServicesAmt21996050
IRS990/OtherExpensesGrp/ProgramServicesAmt31443556
IRS990/OtherExpensesGrp/TotalAmt02956512
IRS990/OtherExpensesGrp/TotalAmt12650536
IRS990/OtherExpensesGrp/TotalAmt21996050
IRS990/OtherExpensesGrp/TotalAmt31663326
IRS990/OtherLiabilitiesGrp/BOYAmt05481460
IRS990/OtherLiabilitiesGrp/EOYAmt08125552
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt077844
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt077844
IRS990/OtherRevenueTotalAmt077844
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02262289
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt020117771
IRS990/OtherSalariesAndWagesGrp/TotalAmt022380060
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0175952
IRS990/PayrollTaxesGrp/ProgramServicesAmt01512315
IRS990/PayrollTaxesGrp/TotalAmt01688267
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0260466
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0252808
IRS990/PrincipalOfficerNm0KENNETH HAIKO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1AFTERCARE
IRS990/ProgramServiceRevenueGrp/Desc2FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt050761225
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11317763
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2260829
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt050761225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11317763
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2260829
IRS990/ProgSrvcAccomActy2Grp/Desc0SIX MILE CHARTER ACADEMY: PROVIDE THE HIGHEST QUALITY EDUCATION FROM PRE-KINDERGARTEN THROUGH EIGHTH (K-8) GRADE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05587470
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07016612
IRS990/ProgSrvcAccomActy3Grp/Desc0GATEWAY CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM KINDERGARTEN THROUGH EIGHTH (K-8) GRADE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt08219558
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt09257964
IRS990/ProgSrvcAccomActyOtherGrp/Desc0GATEWAY CHARTER HIGH SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM NINTH THROUGH TWELFTH (9-12) GRADE.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1CAPE CORAL CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM PRE-KINDERGARTEN THROUGH EIGHTH (PRE K-8) GRADE.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2GATEWAY INTERMEDIATE CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM FIFTH THROUGH EIGHTH (5-8) GRADE.
IRS990/ProgSrvcAccomActyOtherGrp/Desc3MANATEE CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM KINDERGARTEN THROUGH EIGHTH (K-8) GRADE.
IRS990/ProgSrvcAccomActyOtherGrp/Desc4COLLIER CHARTER ACADEMY: PROVIDE QUALITY EDUCATION TO KINDERGARTEN THROUGH EIGHTH (K-8) GRADE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt04044073
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt14529494
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt25343296
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt34096144
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt45032052
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt04115575
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt15164282
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt26683598
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt33647562
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt46063605
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06169187
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0328231
IRS990/PYOtherExpensesAmt033017976
IRS990/PYOtherRevenueAmt080837
IRS990/PYProgramServiceRevenueAmt052149766
IRS990/PYRevenuesLessExpensesAmt0-1328012
IRS990/PYSalariesCompEmpBnftPaidAmt027038057
IRS990/PYTotalExpensesAmt060056033
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt058728021
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-196916
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010468463
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01340597
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01491763
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt089445945
IRS990ScheduleD/BuildingsGrp/DepreciationAmt027105875
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0116551820
IRS990ScheduleD/EquipmentGrp/BookValueAmt01842232
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012121305
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013963537
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01330835
IRS990ScheduleD/ExpensesSubtotalAmt056696086
IRS990ScheduleD/LandGrp/BookValueAmt01295000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01295000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01796121
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01452143
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03248264
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt012730037
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1751248
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2112116
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3309337
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM OTHER ENTITIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3CUSTODIAL FUNDS - CASH
IRS990ScheduleD/OtherExpensesNotIncludedAmt01330835
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0283114
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16931396
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2304263
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3297442
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4309337
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO OTHER ENTITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2COMPENSATED ABSENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CAPITAL LEASE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CUSTODIAL FUNDS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01330835
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01330835
IRS990ScheduleD/RevenueSubtotalAmt056499170
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SCHOOL BOARD ADMINISTRATION FEES REFUND 1,330,835.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SCHOOL BOARD ADMINISTRATION FEES REFUND 1,330,835.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt094379298
IRS990ScheduleD/TotalBookValueOtherAssetsAmt013902738
IRS990ScheduleD/TotalExpensesPerForm990Amt058026921
IRS990ScheduleD/TotalLiabilityAmt08125552
IRS990ScheduleD/TotalRevenuePerForm990Amt057830005
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt056499170
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt056696086
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$182$185$3.00$99.8$97.6$2.26
2023Detailed filing. Detailed filing data is available for this year.$141$147$5.26$85.5$80.1$5.45
2022Detailed filing. Detailed filing data is available for this year.$117$127$10.7$67.0$65.5$1.52
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$117$129$12.1$61.8$60.3$1.45
2020Detailed filing. Detailed filing data is available for this year.$118$132$13.6$57.8$58.0$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$120$133$13.4$58.7$60.1$1.33
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$121$133$12.0$57.5$59.5$2.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$128$138$10.1$53.6$54.3$0.74
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.6$98.8$9.23$55.1$54.4$0.68
2015Summary only. Only limited summary data is available for this year.$90.2$100$9.98$52.5$52.5$0.03
2014Detailed filing. Detailed filing data is available for this year.$91.1$101$9.99$51.6$52.5$0.89
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$94.4$104$9.09$46.7$48.5$1.75
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.5$80.8$7.35$45.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$79.9$85.0$5.15$46.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.6$84.4$5.79$42.7