Civic Intelligence

Odyssey Charter School Inc.

990 • Fiscal year 2016 • EIN 59-3579304

Jul 01, 2015 to Jun 30, 2016 • Filed on May 09, 2017

Organization ProfileWWW.ODYSSEYCHARTERSCHOOL.COM

View Organization Page

1755 Eldron Blvd SEPalm Bay, FL 32909

(321) 733-0442

Siviq Scores

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

Liabilities / Assets

75th percentile

0.55x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

62nd percentile

0.41x

Higher debt load relative to revenue than 62% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

47th percentile

1.7%

Higher net margin than 47% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

45th percentile

0.8%

Faster asset growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

79th percentile

18%

Faster revenue growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$9,858,732

Up $83,071 (+0.8%) from 2015

Net Assets

Up

$4,419,985

Up $224,527 (+5.4%) from 2015

Liabilities

Down

$5,438,747

Down $141,456 (-2.5%) from 2015

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin47th percentile

Revenue

Up

$13,281,556

Up $2,036,178 (+18%) from 2015

Expenses

Up

$13,057,029

Up $1,903,830 (+17%) from 2015

Net Income

Up

$224,527

Up $132,348 (+144%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$60M$40M$20M$0Assets 2011: $9,314,205Liabilities 2011: $5,494,591Net Assets 2011: $3,819,6142011Assets 2012: $9,234,078Liabilities 2012: $5,420,814Net Assets 2012: $3,813,2642012Assets 2013: $9,021,808Liabilities 2013: $5,366,416Net Assets 2013: $3,655,3922013Assets 2014: $9,856,770Liabilities 2014: $5,753,491Net Assets 2014: $4,103,2792014Assets 2015: $9,775,661Liabilities 2015: $5,580,203Net Assets 2015: $4,195,4582015Assets 2016: $9,858,732Liabilities 2016: $5,438,747Net Assets 2016: $4,419,9852016Assets 2017: $20,973,066Liabilities 2017: $16,344,835Net Assets 2017: $4,628,2312017Assets 2018: $22,096,771Liabilities 2018: $16,811,355Net Assets 2018: $5,285,4162018Assets 2019: $22,848,924Liabilities 2019: $17,096,521Net Assets 2019: $5,752,4032019Assets 2020: $38,281,893Liabilities 2020: $31,883,098Net Assets 2020: $6,398,7952020Assets 2021: $37,175,488Liabilities 2021: $30,717,584Net Assets 2021: $6,457,9042021Assets 2022: $38,445,587Liabilities 2022: $28,988,545Net Assets 2022: $9,457,0422022Assets 2023: $39,701,980Liabilities 2023: $28,473,430Net Assets 2023: $11,228,5502023Assets 2024: $43,025,282Liabilities 2024: $27,545,970Net Assets 2024: $15,479,3122024Assets 2025: $46,188,938Liabilities 2025: $27,767,440Net Assets 2025: $18,421,4982025

Highlighted filing

2016

Assets$9,858,732
Liabilities$5,438,747
Net Assets$4,419,985
Open 2016 Filing

Operations Trend

Revenue Growth79th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $4,763,688Expenses 2011: $4,760,509Net Income 2011: $3,1792011Revenue 2012: $4,912,185Expenses 2012: $4,918,535Net Income 2012: -$6,3502012Revenue 2013: $5,836,950Expenses 2013: $5,994,822Net Income 2013: -$157,8722013Revenue 2014: $9,436,077Expenses 2014: $8,988,190Net Income 2014: $447,8872014Revenue 2015: $11,245,378Expenses 2015: $11,153,199Net Income 2015: $92,1792015Revenue 2016: $13,281,556Expenses 2016: $13,057,029Net Income 2016: $224,5272016Revenue 2017: $14,983,583Expenses 2017: $14,517,083Net Income 2017: $466,5002017Revenue 2018: $15,863,036Expenses 2018: $15,205,851Net Income 2018: $657,1852018Revenue 2019: $17,279,297Expenses 2019: $16,812,310Net Income 2019: $466,9872019Revenue 2020: $19,122,351Expenses 2020: $18,475,959Net Income 2020: $646,3922020Revenue 2021: $20,922,433Expenses 2021: $20,863,324Net Income 2021: $59,1092021Revenue 2022: $26,479,709Expenses 2022: $23,480,571Net Income 2022: $2,999,1382022Revenue 2023: $28,681,031Expenses 2023: $26,909,523Net Income 2023: $1,771,5082023Revenue 2024: $34,064,477Expenses 2024: $29,813,715Net Income 2024: $4,250,7622024Revenue 2025: $33,720,838Expenses 2025: $30,778,652Net Income 2025: $2,942,1862025

Highlighted filing

2016

Revenue$13,281,556
Expenses$13,057,029
Net Income$224,527
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 9, 2017
Return Version
2015v3.0
Gross Receipts
$13,281,556
Mission and Program Overview

Mission

The school provides a partnership with the family and community, with the aim of helping each child reach their full potential in all areas of life.

Established as a charter school of the district school board of brevard county, florida and is considered a component unit of such board.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,652,991$8,091,046▲ $438,055
Rtn Earn Endowment Incm Other Fnds$4,195,458$4,419,985▲ $224,527
Cash and Non-Interest-Bearing Accounts$1,888,219$1,220,473▼ $667,746
Prepaid Expenses and Deferred Charges-$151,234-
Accounts Receivable$24,108$24,034▼ $74
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$9,775,661$9,858,732▲ $83,071
Other Assets Total$210,343$371,945▲ $161,602
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,975,626$4,865,867▼ $109,759
Accounts Payable and Accrued Expenses$427,546$320,030▼ $107,516
Other Liabilities$177,031$252,850▲ $75,819
Total Liabilities$5,580,203$5,438,747▼ $141,456
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,195,458$4,419,985▲ $224,527
Total Liabilities and Net Assets / Fund Balance$9,775,661$9,858,732▲ $83,071

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,582,715$2,253,087$7,835,802
Equipment$1,009,933$1,356,128$2,366,061
Land$1,083,000-$1,083,000
Other Land Buildings$415,398$368,847$784,245
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Leslie MaloneyDirector, President
Amanda LarsonDirector
Sonja WhiteDirector
Thomas ColeDirector, VP, Treasurer
Jessicah NicholsSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Adp TotalsourceEmployee Leasing10200 SW SUNSET DRIVE, Miami, FL 33173$7,242,505
Green Apple School Management LLCEducational Support Provider1350 WYOMING DRIVE SE, Palm Bay, FL 32909$717,756
Umb NaRent1401 GRAND BLVD, Kansas City, MO 64106$392,675
US Foodservice INCCatering7698 NW 6TH AVE, Boca Raton, FL 33487$221,954
Mt Sinai Missionary Baptist ChurchFacility Leasing698 NW 47TH TERRACE, Miami, FL 33127$108,828
Revenue and Support

Revenue Composition

Contributions and Grants
$12,567,600
Program Service Revenue
$662,161
Investment Income
$0
Other Revenue
$51,795
All Other Contributions
$127,809
Change in Net Assets
$224,527

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$81,191Fair Market Value
Other Non Cash Contri Table2$39,123Fair Market Value
Total Noncash Contributions3$120,314-

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,281,556
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$13,281,556
Total Revenue per Form 990
$13,281,556
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,536,826
Other Expenses$5,520,203
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,429,223$743,156-$6,172,379
All Other Expenses$1,023,107$203,045-$1,226,152
Fees for Services Management-$944,450-$944,450
Pension Plan Contributions$543,911$235,753-$779,664
Depreciation Depletion$610,328$31,768-$642,096
Other Employee Benefits$516,156$68,627-$584,783
Occupancy$569,575--$569,575
Fees for Services Other$352,157$45,800-$397,957
Other Expenses$259,098$1,675-$259,098
Interest$208,353--$208,353
Advertising$84,908$55,686-$140,594
Insurance$86,585$22,066-$108,651
Travel$79,113$7,837-$86,950
Fees for Services Legal-$40,066-$40,066
Total Functional Expenses$10,633,274$2,423,755$0$13,057,029

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,057,029
Total Expenses per Audited Statements$13,057,029
Total Expenses per Form 990$13,057,029
Expenses Not Reported on Financial Statements$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Constance OrtizFormer Member of BoardGREEN APPLE SCHOOL MANAGEMENT, LLC IS A PROFESSIONAL SCHOOL MANAGEMENT COMPANY. BEGINNING 1/1/13 IT PROVIDED MANAGEMENT SERVICES TO THE SCHOOL. CONSTANCE ORTIZ, THE MANAGING MEMBER OF GREEN APPLE SCHOOL MANAGEMENT, LLC, WAS A FORMER MEMBER OF THE SCHOOL'S BOARD OF DIRECTORS.No$717,756
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion of Mortgage Notes Payable$212,081
Current Portion of Capital Lease Payable$25,155
Accrued Interest$15,614
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Green apple school management, llc a professional charter school management company, provides management and administrative services to the schools including, but not limited to, facility design, staffing recommendations, human resource coordination, regulatory compliance, legal and corporate upkeep, maintenance of the books and records, bookkeeping, and budgeting financial reporting.”

Form 990, Part VI, Section B, Line 11

“The organization holds a meeting with the board of directors to review the contents of the form 990 before submitting to the internal revenue service.”

Form 990, Part VI, Section B, Line 12C

“The organization requires that all officers and/or directors disclose any activity that may be a conflict of interest.”

Form 990, Part VI, Section B, Line 15

“The determination of compensation for officers and key employees, involves reviewing officer's contract, organization's budget, and past performance.”

Form 990, Part VI, Section C, Line 18

“This information is available on the website www.guidestar.org”

Form 990, Part VI, Section C, Line 19

“All government documents, conflict of interest policy, and financial statements are available to anyone upon request.”

Filing and Contact Details

Filer

Filer Name
Odyssey Charter School Inc
EIN
59-3579304
Phone
3217330442
Address
1755 ELDRON BLVD SE, PALM BAY, FL 32909

Signing Officer

Name
Leslie Maloney
Title
Authorized Representative
Phone
3217330442
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leslie Maloney
Formed
1999
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
252
Volunteers
155

Preparer

Firm
Hlb Gravier Llp
Address
396 ALHAMBRA CIRCLE SUITE 900, CORAL GABLES, FL 33134-5095
Preparer
Leonardo D Gravier
Phone
3054463022
Supplemental Narrative

Additional Explanations

Section 1.263(A)-1(F) De Minimis Safe Harbor Election

“Odyssey charter school, inc. 1755 eldron blvd. S.e palm bay, fl 32909 employer identification number: 59-3579304 for the year ending june 30, 2016. Odyssey charter school, inc. Is making the de minimis safe harbor election under reg. Sec. 1.263(a)-1(f).”

Section 1.263(A)-3(N) Election

“Odyssey charter school, inc. 1755 eldron blvd. S.e palm bay, fl 32909 employer identification number: 59-3579304 for the year ending june 30, 2015. Odyssey charter school, inc. Is electing to capitalize repair and maintenance costs under reg. Sec. 1.263(a)-3(n).”

Raw XML AppendixShowing 400 of 479 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.

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IRS990/Desc0THE CHARTER SCHOOL PROVIDES AN EDUCATIONAL PROGRAM FOR CHILDREN FROM KINDERGARTEN THROUGH EIGTH GRADE. FOR FISCAL YEAR ENDED JUNE 30, 2016, APPROXIMATELY 1,457 STUDENTS WERE ENROLLED. WE SEEK TO EDUCATE THE WHOLE CHILD WITH THE UNDERSTANDING THAT EACH PERSON MUST ACHIEVE A BALANCE OF INTELLECTUAL, EMOTIONAL, PHYSICAL, SPIRITUAL, AND SOCIAL SKILLS AS A FOUNDATION FOR LIFE.
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt022066
IRS990/InsuranceGrp/ProgramServicesAmt086585
IRS990/InsuranceGrp/TotalAmt0108651
IRS990/InterestGrp/ProgramServicesAmt0208353
IRS990/InterestGrp/TotalAmt0208353
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt082
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03978062
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07652991
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08091046
IRS990/LandBldgEquipCostOrOtherBssAmt012069108
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE SCHOOL PROVIDES A PARTNERSHIP WITH THE FAMILY AND COMMUNITY, WITH THE AIM OF HELPING EACH CHILD REACH THEIR FULL POTENTIAL IN ALL AREAS OF LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04975626
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04865867
IRS990/NetAssetsOrFundBalancesBOYAmt04195458
IRS990/NetAssetsOrFundBalancesEOYAmt04419985
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0120314
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0569575
IRS990/OccupancyGrp/TotalAmt0569575
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0210343
IRS990/OtherAssetsTotalGrp/EOYAmt0371945
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt068627
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0516156
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0584783
IRS990/OtherExpensesGrp/Desc0PROGRAM FEES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2OTHER PURCHASED SERVICE
IRS990/OtherExpensesGrp/Desc3CATERING SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0426
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123400
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21675
IRS990/OtherExpensesGrp/ProgramServicesAmt0313213
IRS990/OtherExpensesGrp/ProgramServicesAmt1283375
IRS990/OtherExpensesGrp/ProgramServicesAmt2274172
IRS990/OtherExpensesGrp/ProgramServicesAmt3259098
IRS990/OtherExpensesGrp/TotalAmt0313639
IRS990/OtherExpensesGrp/TotalAmt1306775
IRS990/OtherExpensesGrp/TotalAmt2275847
IRS990/OtherExpensesGrp/TotalAmt3259098
IRS990/OtherLiabilitiesGrp/BOYAmt0177031
IRS990/OtherLiabilitiesGrp/EOYAmt0252850
IRS990/OtherRevenueMiscGrp/BusinessCd0611170
IRS990/OtherRevenueMiscGrp/BusinessCd1611170
IRS990/OtherRevenueMiscGrp/BusinessCd2611170
IRS990/OtherRevenueMiscGrp/Desc0INTERNAL ACCOUNT REVENUES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2STUDENT FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt025686
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt125038
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21071
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt025686
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt125038
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21071
IRS990/OtherRevenueTotalAmt051795
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0743156
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05429223
IRS990/OtherSalariesAndWagesGrp/TotalAmt06172379
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0235753
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0543911
IRS990/PensionPlanContributionsGrp/TotalAmt0779664
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0151234
IRS990/PrincipalOfficerNm0LESLIE MALONEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0CHARGE FOR SVCS: INSTRUCTION
IRS990/ProgramServiceRevenueGrp/Desc1CHARGE FOR SVCS: STUDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2CHARGE FOR SVCS: STUDENT LUNCHES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0368387
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1174917
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2118857
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0368387
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1174917
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2118857
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010649384
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt05005054
IRS990/PYOtherRevenueAmt066
IRS990/PYProgramServiceRevenueAmt0595928
IRS990/PYRevenuesLessExpensesAmt092179
IRS990/PYSalariesCompEmpBnftPaidAmt06148145
IRS990/PYTotalExpensesAmt011153199
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011245378
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0224527
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0713956
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04195458
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04419985
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/BookValueAmt05582715
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02253087
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07835802
IRS990ScheduleD/EquipmentGrp/BookValueAmt01009933
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01356128
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02366061
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013057029
IRS990ScheduleD/LandGrp/BookValueAmt01083000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01083000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0415398
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0368847
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0784245
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025155
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt115614
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2212081
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF CAPITAL LEASE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CURRENT PORTION OF MORTGAGE NOTES PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt013281556
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08091046
IRS990ScheduleD/TotalExpensesPerForm990Amt013057029
IRS990ScheduleD/TotalLiabilityAmt0252850
IRS990ScheduleD/TotalRevenuePerForm990Amt013281556
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013281556
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013057029
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
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PUBLICIZES THEIR RACIALLY NON-DISCRIMINATORY POLICY THROUGH NEWSPAPERS, DIRECT MAILINGS, OPEN HOUSES, AND OTHER MATERIALS REGARDING THE SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1REVENUES ARE RECEIVED FROM THE FLORIDA DEPARTMENT OF EDUCATION UNDER THE FLORIDA EDUCATION FINANCE PROGRAM. THE AMOUNT RECEIVED IS BASED ON THE NUMBER OF WEIGHTED FULL-TIME EQUIVALENT STUDENTS REPORTED BY THE SCHOOL DURING THE SURVEY PERIOD. ADDITIONALLY, FUNDS ARE RECEIVED FOR THE REIMBURSEMENT OF FOOD SERVICE PROVIDED BY THE SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CONSTANCE ORTIZ
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FORMER MEMBER OF BOARD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0717756
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0GREEN APPLE SCHOOL MANAGEMENT, LLC IS A PROFESSIONAL SCHOOL MANAGEMENT COMPANY. BEGINNING 1/1/13 IT PROVIDED MANAGEMENT SERVICES TO THE SCHOOL. CONSTANCE ORTIZ, THE MANAGING MEMBER OF GREEN APPLE SCHOOL MANAGEMENT, LLC, WAS A FORMER MEMBER OF THE SCHOOL'S BOARD OF DIRECTORS.
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt12
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0IN-KIND SERVICES
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1IN-KIND SERVICES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt081191
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt139123
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GREEN APPLE SCHOOL MANAGEMENT, LLC A PROFESSIONAL CHARTER SCHOOL MANAGEMENT COMPANY, PROVIDES MANAGEMENT AND ADMINISTRATIVE SERVICES TO THE SCHOOLS INCLUDING, BUT NOT LIMITED TO, FACILITY DESIGN, STAFFING RECOMMENDATIONS, HUMAN RESOURCE COORDINATION, REGULATORY COMPLIANCE, LEGAL AND CORPORATE UPKEEP, MAINTENANCE OF THE BOOKS AND RECORDS, BOOKKEEPING, AND BUDGETING FINANCIAL REPORTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HOLDS A MEETING WITH THE BOARD OF DIRECTORS TO REVIEW THE CONTENTS OF THE FORM 990 BEFORE SUBMITTING TO THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION REQUIRES THAT ALL OFFICERS AND/OR DIRECTORS DISCLOSE ANY ACTIVITY THAT MAY BE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DETERMINATION OF COMPENSATION FOR OFFICERS AND KEY EMPLOYEES, INVOLVES REVIEWING OFFICER'S CONTRACT, ORGANIZATION'S BUDGET, AND PAST PERFORMANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THIS INFORMATION IS AVAILABLE ON THE WEBSITE WWW.GUIDESTAR.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL GOVERNMENT DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO ANYONE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ODYSSEY CHARTER SCHOOL, INC. 1755 ELDRON BLVD. S.E PALM BAY, FL 32909 EMPLOYER IDENTIFICATION NUMBER: 59-3579304 FOR THE YEAR ENDING JUNE 30, 2016. ODYSSEY CHARTER SCHOOL, INC. IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ODYSSEY CHARTER SCHOOL, INC. 1755 ELDRON BLVD. S.E PALM BAY, FL 32909 EMPLOYER IDENTIFICATION NUMBER: 59-3579304 FOR THE YEAR ENDING JUNE 30, 2015. ODYSSEY CHARTER SCHOOL, INC. IS ELECTING TO CAPITALIZE REPAIR AND MAINTENANCE COSTS UNDER REG. SEC. 1.263(A)-3(N).
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7SECTION 1.263(A)-3(N) ELECTION
IRS990/SchoolOperatingInd01

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,858,732
Liabilities
$5,438,747
Net assets
$4,419,985
Revenue
$13,281,556
Expenses
$13,057,029
Net income
$224,527
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$46.2$27.8$18.4$33.7$30.8$2.94
2024Detailed filing. Detailed filing data is available for this year.$43.0$27.5$15.5$34.1$29.8$4.25
2023Detailed filing. Detailed filing data is available for this year.$39.7$28.5$11.2$28.7$26.9$1.77
2022Detailed filing. Detailed filing data is available for this year.$38.4$29.0$9.46$26.5$23.5$3.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.2$30.7$6.46$20.9$20.9$0.06
2020Detailed filing. Detailed filing data is available for this year.$38.3$31.9$6.40$19.1$18.5$0.65
2019Detailed filing. Detailed filing data is available for this year.$22.8$17.1$5.75$17.3$16.8$0.47
2018Detailed filing. Detailed filing data is available for this year.$22.1$16.8$5.29$15.9$15.2$0.66
2017Detailed filing. Detailed filing data is available for this year.$21.0$16.3$4.63$15.0$14.5$0.47
2016Detailed filing. Detailed filing data is available for this year.$9.86$5.44$4.42$13.3$13.1$0.22
2015Summary only. Only limited summary data is available for this year.$9.78$5.58$4.20$11.2$11.2$0.09
2014Summary only. Only limited summary data is available for this year.$9.86$5.75$4.10$9.44$8.99$0.45
2013Summary only. Only limited summary data is available for this year.$9.02$5.37$3.66$5.84$5.99$0.16
2012Summary only. Only limited summary data is available for this year.$9.23$5.42$3.81$4.91$4.92$0.01
2011Summary only. Only limited summary data is available for this year.$9.31$5.49$3.82$4.76$4.76$0.00