Civic Intelligence

Heritage Charter Academy Inc

EIN 45-2600372 • 501(c)3 • Cape Coral, FL

Profile

To operate a public charter school in lee county, florida.

2107 Santa Barbara BlvdCape Coral, FL 33991

heritagecharteracademy.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

96th percentile

1.44x

Higher debt load relative to assets than 96% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

67th percentile

0.21x

Higher debt load relative to revenue than 67% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

38th percentile

-0.2%

Higher net margin than 38% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

5th percentile

-33%

Faster asset growth than 5% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2025

Revenue Growth

56th percentile

10%

Faster revenue growth than 56% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2025

Assets

Down

$379,871

Down $504,822 (-57%) from 2024

Liabilities

Down

$547,193

Down $499,625 (-48%) from 2024

Net Assets

Down

-$167,322

Down $5,197 (-3.2%) from 2024

Revenue

Up

$2,627,983

Up $228,687 (+9.5%) from 2024

Expenses

Up

$2,633,180

Up $269,178 (+11%) from 2024

Net Income

Down

-$5,197

Down $40,491 (-115%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.0M$0-$1.0M-$2.0MAssets 2015: $137,689Liabilities 2015: $1,010,976Net Assets 2015: -$873,2872015Assets 2016: $81,846Liabilities 2016: $1,217,630Net Assets 2016: -$1,135,7842016Assets 2017: $67,358Liabilities 2017: $429,028Net Assets 2017: -$361,6702017Assets 2018: $69,731Liabilities 2018: $297,479Net Assets 2018: -$227,7482018Assets 2019: $95,580Liabilities 2019: $302,253Net Assets 2019: -$206,6732019Assets 2020: $194,097Liabilities 2020: $437,270Net Assets 2020: -$243,1732020Assets 2021: $167,782Liabilities 2021: $487,816Net Assets 2021: -$320,0342021Assets 2022: $1,000,232Liabilities 2022: $1,212,218Net Assets 2022: -$211,9862022Assets 2023: $840,248Liabilities 2023: $1,037,667Net Assets 2023: -$197,4192023Assets 2024: $884,693Liabilities 2024: $1,046,818Net Assets 2024: -$162,1252024Assets 2025: $379,871Liabilities 2025: $547,193Net Assets 2025: -$167,3222025

Highlighted filing

2025

Assets$379,871
Liabilities$547,193
Net Assets-$167,322

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $1,695,360Expenses 2015: $1,969,986Net Income 2015: -$274,6262015Revenue 2016: $1,511,558Expenses 2016: $1,778,969Net Income 2016: -$267,4112016Revenue 2017: $1,199,129Expenses 2017: $1,560,799Net Income 2017: -$361,6702017Revenue 2018: $1,724,476Expenses 2018: $1,590,554Net Income 2018: $133,9222018Revenue 2019: $1,051,930Expenses 2019: $1,030,855Net Income 2019: $21,0752019Revenue 2020: $1,035,479Expenses 2020: $1,197,382Net Income 2020: -$161,9032020Revenue 2021: $1,316,792Expenses 2021: $1,393,653Net Income 2021: -$76,8612021Revenue 2022: $1,780,104Expenses 2022: $1,752,935Net Income 2022: $27,1692022Revenue 2023: $2,157,170Expenses 2023: $2,142,603Net Income 2023: $14,5672023Revenue 2024: $2,399,296Expenses 2024: $2,364,002Net Income 2024: $35,2942024Revenue 2025: $2,627,983Expenses 2025: $2,633,180Net Income 2025: -$5,1972025

Highlighted filing

2025

Revenue$2,627,983
Expenses$2,633,180
Net Income-$5,197

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jan 7, 2026
Return Version
2024v5.2
Gross Receipts
$2,627,983
Mission and Program Overview

Mission

Providing strong elemtary school education programs to students enrolled in the school.

To operate a public charter school in lee county, florida.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$479,039$257,038▼ $222,001
Cash and Non-Interest-Bearing Accounts$391,493$90,582▼ $300,911
Prepaid Expenses and Deferred Charges-$21,824-
Pd in Cap Srpls Land Bldg Eqp Fund$28,793$21,650▼ $7,143
Pledges and Grants Receivable$14,161$10,427▼ $3,734
Rtn Earn Endowment Incm Other Fnds$-190,918$-188,972▲ $1,946
Total Assets$884,693$379,871▼ $504,822
Liabilities
Accounts Payable and Accrued Expenses$506,759$311,805▼ $194,954
Other Liabilities$450,246$235,388▼ $214,858
Mortgage Notes Payable Secured by Investment Property$89,813--
Total Liabilities$1,046,818$547,193▼ $499,625
Net Assets / Fund Balance
Total Net Assets Fund Balance$-162,125$-167,322▼ $5,197
Total Liabilities and Net Assets / Fund Balance$884,693$379,871▼ $504,822

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$235,388$769,700$1,005,088
Equipment$12,585$41,375$53,960
Leasehold Improvements$9,065$11,625$20,690
Land$0--
Compensation and Service Providers

Board Members and Trustees

NameTitle
John PantazesPresident
Alexa HardinMember
Tina PeglerMember
Shelly HomanPrincipal
Revenue and Support

Revenue Composition

Contributions and Grants
$132,731
Program Service Revenue
$2,079,096
Investment Income
$0
Other Revenue
$416,156
Change in Net Assets
$-5,197

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,627,983
Total Revenue per Audited Statements
$2,627,983
Total Revenue per Form 990
$2,627,983
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,633,180
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$514,480$329,028$0$843,508
Depreciation Depletion$223,439$0$0$223,439
Other Expenses$138,655$0$0$138,655
Interest$79,654$0$0$79,654
Total Functional Expenses$2,304,152$329,028$0$2,633,180

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,633,180
Total Expenses per Audited Statements$2,633,180
Total Expenses per Form 990$2,633,180
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
Long-term Lease Payable$235,388
Uncertain Tax Position$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Heritage Charter Academy Inc
EIN
45-2600372
Phone
2398295134
Address
2107 SANTA BARBARA BLVD, CAPE CORAL, FL 33991

Signing Officer

Name
John Pantazes
Title
President
Phone
2398295134
Signed
2026-01-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Pantazes
Formed
2010
Legal Domicile
Fl
Voting Board Members
3
Independent Board Members
3
Employees
55
Volunteers
5

Preparer

Firm
Robert I Walker CPA
Address
2803 W BUSCH BLVD SUITE 106, TAMPA, FL 33618
Preparer
Robert Walker CPA
Phone
8136248643
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The 990 is prepared by an independent cpa firm and a draft is provided to the finance committee for review. The final 990 is provided to the board for approval.

Pt VI, Line 12C

At each board meeting, the agenda is notated to remind board members to recuse from voting on any item that may be a conflict of interest.

Pt VI, Line 15B

The principal is paid in accordance with the school districts pay scale.

Form 990, Part IX, Line 24E

Student transportation 120943. 120943. 0. 0.

Form 990, Part IX, Line 24E

Operation of plant 279807. 279807. 0. 0.

Form 990, Part IX, Line 24E

Maintenance of plant 46337. 46337. 0. 0.

Form 990, Part IX, Line 24E

Community services 60. 60. 0. 0.

Form 990, Part IX, Line 24E

Student support services 26258. 26258. 0. 0.

Form 990, Part IX, Line 24E

Instructional related technology 41075. 41075. 0. 0.

Form 990, Part IX, Line 24E

Board 329028. 0. 329028. 0.

Financial Statement Notes

Pt X, Line 2

The School is exempt from Federal tax under Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for income taxes has been included in the accompanying financial statements. Additionally, no uncertain tax positions have been made requiring disclosure in the related notes to financial statements. The Schools income tax returns for the past three years are subject to examination by tax authorities and may change upon examination.

Raw XML Appendix377 raw XML fields

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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0506759
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0311805
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO OPERATE A PUBLIC CHARTER SCHOOL IN LEE COUNTY, FLORIDA.
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0329028
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0514480
IRS990/AllOtherExpensesGrp/TotalAmt0843508
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0SCHOOL FINANCIAL SERVICES
IRS990/BooksInCareOfDetail/PhoneNum08505474566
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt054 SOUTH MARTIN ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0BONIFAY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032425
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0391493
IRS990/CashNonInterestBearingGrp/EOYAmt090582
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0132731
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt02633180
IRS990/CYOtherRevenueAmt0416156
IRS990/CYProgramServiceRevenueAmt02079096
IRS990/CYRevenuesLessExpensesAmt0-5197
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt02633180
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02627983
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0223439
IRS990/DepreciationDepletionGrp/TotalAmt0223439
IRS990/Desc0TO OPERATE A PUBLIC CHARTER SCHOOL IN LEE COUNTY, FLORIDA.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt055
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02304152
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN PANTAZES
IRS990/Form990PartVIISectionAGrp/PersonNm1ALEXA HARDIN
IRS990/Form990PartVIISectionAGrp/PersonNm2TINA PEGLER
IRS990/Form990PartVIISectionAGrp/PersonNm3SHELLY HOMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02010
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt0132731
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02627983
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt079654
IRS990/InterestGrp/TotalAmt079654
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0822700
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0479039
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0257038
IRS990/LandBldgEquipCostOrOtherBssAmt01079738
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO OPERATE A PUBLIC CHARTER SCHOOL IN LEE COUNTY, FLORIDA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt089813
IRS990/NetAssetsOrFundBalancesBOYAmt0-162125
IRS990/NetAssetsOrFundBalancesEOYAmt0-167322
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0INSTRUSTION
IRS990/OtherExpensesGrp/Desc1ADMINISTRATION
IRS990/OtherExpensesGrp/Desc2FISCAL SERVICES
IRS990/OtherExpensesGrp/Desc3FOOD SERVICE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt01213105
IRS990/OtherExpensesGrp/ProgramServicesAmt1124959
IRS990/OtherExpensesGrp/ProgramServicesAmt29860
IRS990/OtherExpensesGrp/ProgramServicesAmt3138655
IRS990/OtherExpensesGrp/TotalAmt01213105
IRS990/OtherExpensesGrp/TotalAmt1124959
IRS990/OtherExpensesGrp/TotalAmt29860
IRS990/OtherExpensesGrp/TotalAmt3138655
IRS990/OtherLiabilitiesGrp/BOYAmt0450246
IRS990/OtherLiabilitiesGrp/EOYAmt0235388
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER LOCAL REV
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0416156
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0416156
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0416156
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt028793
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt021650
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt014161
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010427
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021824
IRS990/PrincipalOfficerNm0JOHN PANTAZES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0FTE PER STUDENT FUNDING
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2CHILDCARE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02051320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12525
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt225251
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0103512
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt02364002
IRS990/PYOtherRevenueAmt0121561
IRS990/PYProgramServiceRevenueAmt02174223
IRS990/PYRevenuesLessExpensesAmt035294
IRS990/PYTotalExpensesAmt02364002
IRS990/PYTotalRevenueAmt02399296
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-5197
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02627983
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-190918
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-188972
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0235388
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0769700
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01005088
IRS990ScheduleD/EquipmentGrp/BookValueAmt012585
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041375
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt053960
IRS990ScheduleD/ExpensesSubtotalAmt02633180
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09065
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011625
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt020690
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1235388
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Uncertain Tax Position
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LONG-TERM LEASE PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt02627983
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School is exempt from Federal tax under Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for income taxes has been included in the accompanying financial statements. Additionally, no uncertain tax positions have been made requiring disclosure in the related notes to financial statements. The Schools income tax returns for the past three years are subject to examination by tax authorities and may change upon examination.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0257038
IRS990ScheduleD/TotalExpensesPerForm990Amt02633180
IRS990ScheduleD/TotalLiabilityAmt0235388
IRS990ScheduleD/TotalRevenuePerForm990Amt02627983
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02627983
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02633180
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0RECEIVES GRANTS THROUGH THE FLORIDA DEPT OF EDUCATION
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION PUBLICIZES ITS RACIALLY NON-DISCRIMIATORY POLICY THROUGH NEWSPAPER, DIRECT MAILINGS, OPEN HOUSES AND OTHER MATERIALS REGARDING THE SCHOOL. NA
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND A DRAFT IS PROVIDED TO THE FINANCE COMMITTEE FOR REVIEW. THE FINAL 990 IS PROVIDED TO THE BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AT EACH BOARD MEETING, THE AGENDA IS NOTATED TO REMIND BOARD MEMBERS TO RECUSE FROM VOTING ON ANY ITEM THAT MAY BE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PRINCIPAL IS PAID IN ACCORDANCE WITH THE SCHOOL DISTRICTS PAY SCALE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3STUDENT TRANSPORTATION 120943. 120943. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OPERATION OF PLANT 279807. 279807. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MAINTENANCE OF PLANT 46337. 46337. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMMUNITY SERVICES 60. 60. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7STUDENT SUPPORT SERVICES 26258. 26258. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8INSTRUCTIONAL RELATED TECHNOLOGY 41075. 41075. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BOARD 329028. 0. 329028. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0884693
IRS990/TotalAssetsEOYAmt0379871
IRS990/TotalAssetsGrp/BOYAmt0884693
IRS990/TotalAssetsGrp/EOYAmt0379871
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0132731
IRS990/TotalEmployeeCnt055
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0329028
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02304152
IRS990/TotalFunctionalExpensesGrp/TotalAmt02633180
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01046818
IRS990/TotalLiabilitiesEOYAmt0547193
IRS990/TotalLiabilitiesGrp/BOYAmt01046818
IRS990/TotalLiabilitiesGrp/EOYAmt0547193
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-162125
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-167322
IRS990/TotalProgramServiceExpensesAmt02304152
IRS990/TotalProgramServiceRevenueAmt02079096
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02495252
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02627983
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0884693
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0379871
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02107 SANTA BARBARA BLVD
IRS990/USAddress/CityNm0CAPE CORAL
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033991
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0http://heritagecharteracademy.org/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN PANTAZES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02398295134
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-01-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HERITAGE CHARTER ACADEMY INC
ReturnHeader/Filer/BusinessNameControlTxt0HERI
ReturnHeader/Filer/EIN0452600372
ReturnHeader/Filer/PhoneNum02398295134
ReturnHeader/Filer/USAddress/AddressLine1Txt02107 SANTA BARBARA BLVD
ReturnHeader/Filer/USAddress/CityNm0CAPE CORAL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd033991
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200676201
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ROBERT I WALKER CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02803 W BUSCH BLVD SUITE 106
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TAMPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033618
ReturnHeader/PreparerPersonGrp/PhoneNum08136248643
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Robert Walker CPA
ReturnHeader/ReturnTs02026-01-07T12:46:05-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.