Civic Intelligence

Odyssey Charter School Inc.

990 • Fiscal year 2018 • EIN 59-3579304

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 13, 2019

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

85th percentile

0.76x

Higher debt load relative to assets than 85% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

80th percentile

1.06x

Higher debt load relative to revenue than 80% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

54th percentile

4.1%

Higher net margin than 54% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

63rd percentile

5.4%

Faster asset growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

55th percentile

5.9%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$22,096,771

Up $1,123,705 (+5.4%) from 2017

Net Assets

Up

$5,285,416

Up $657,185 (+14%) from 2017

Liabilities

Up

$16,811,355

Up $466,520 (+2.9%) from 2017

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin54th percentile

Revenue

Up

$15,863,036

Up $879,453 (+5.9%) from 2017

Expenses

Up

$15,205,851

Up $688,768 (+4.7%) from 2017

Net Income

Up

$657,185

Up $190,685 (+41%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2018

Assets$22,096,771
Liabilities$16,811,355
Net Assets$5,285,416
Open 2018 Filing

Operations Trend

Revenue Growth55th 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

2018

Revenue$15,863,036
Expenses$15,205,851
Net Income$657,185
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 13, 2019
Return Version
2017v2.3
Gross Receipts
$15,872,661
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 system 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$16,130,217$16,051,462▼ $78,755
Cash and Non-Interest-Bearing Accounts$1,992,289$3,090,998▲ $1,098,709
Prepaid Expenses and Deferred Charges$103,870$171,914▲ $68,044
Accounts Receivable$8,480$8,816▲ $336
Total Assets$20,973,066$22,096,771▲ $1,123,705
Other Assets Total$2,738,210$2,773,581▲ $35,371
Liabilities
Tax Exempt Bond Liabilities$15,302,157$15,105,818▼ $196,339
Other Liabilities$396,662$698,176▲ $301,514
Accounts Payable and Accrued Expenses$426,447$637,770▲ $211,323
Mortgage Notes Payable Secured by Investment Property$219,569$369,591▲ $150,022
Total Liabilities$16,344,835$16,811,355▲ $466,520
Net Assets / Fund Balance
Unrestricted Net Assets$2,206,777$2,878,813▲ $672,036
Temporarily Rstr Net Assets$2,421,454$2,406,603▼ $14,851
Total Net Assets Fund Balance$4,628,231$5,285,416▲ $657,185
Total Liabilities and Net Assets / Fund Balance$20,973,066$22,096,771▲ $1,123,705

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,735,199$2,974,024$14,709,223
Equipment$1,045,709$1,852,410$2,898,119
Land$2,774,445-$2,774,445
Other Land Buildings$496,109$372,470$868,579
Other Assets Org$2,406,603--
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Leslie MaloneyDirector, President
Sonja WhiteDirector (resigned 05/16/2018)
Nick HolpferDirector, Secretary
Amanda LarsonDirector, Treasurer
Thomas ColeDirector, VP

Highest Paid Contractors

ContractorServicesLocationCompensation
Green Apple School Management LLCEducational Support Provider1350 WYOMING DRIVE SE, Palm Bay, FL 32909$1,146,675
Squeaky Clean Interior MaintenanceJanitorial Services2685 WARREN STREET, Melbourne, FL 32904$176,988
The Tech CompanyHardware Provider700 ATLANTIS RD SUITE 101, Melbourne, FL 32904$150,331
Revenue and Support

Revenue Composition

Contributions and Grants
$14,574,078
Program Service Revenue
$985,087
Investment Income
$39,336
Other Revenue
$264,535
Change in Net Assets
$657,185

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,863,036
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$15,863,036
Total Revenue per Form 990
$15,863,036
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,323,703
Other Expenses$6,882,148
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,395,423$664,885-$7,060,308
All Other Expenses$1,398,138$114,543-$1,512,681
Fees for Services Management-$1,234,800-$1,234,800
Other Employee Benefits$1,021,420$192,127-$1,213,547
Depreciation Depletion$892,781$6,044-$898,825
Interest$887,344--$887,344
Fees for Services Other$319,999$65,308-$385,307
Other Expenses$282,021$25,308-$282,021
Insurance$175,138$40,799-$215,937
Travel$105,258$11,446-$116,704
Occupancy$62,700$391-$63,091
Fees for Services Legal-$54,768-$54,768
Advertising$32,088$20,293-$52,381
Pension Plan Contributions$44,377$5,471-$49,848
Total Functional Expenses$12,735,943$2,469,908$0$15,205,851

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,205,851
Total Expenses per Audited Statements$15,205,851
Total Expenses per Form 990$15,205,851
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$273,664
Bond Payable Current Portion$230,000
Current Portion of Capital Lease Payable$106,950
Current Portion of Mortgage Notes Payable$87,562

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACapital Trust Agency2017-04-27$15,585,000Fund capital improvements

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$15,585,000--$311,700

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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 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 an educational support provider, 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 11B

“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 bod approves the administrator's salary annually based upon recommendation of the head of schools and discloses to bod via email and by adoption of its annual budget”

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
2019-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leslie Maloney
Formed
1999
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
4
Employees
270
Volunteers
150

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, 2018. 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, 2018. 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 501 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 TWELFTH GRADE. FOR FISCAL YEAR ENDED JUNE 30, 2018, APPROXIMATELY 1,750 STUDENTS WERE ENROLLED. ODYSSEY CHARTER SCHOOL, INC IS A GREEN AND HEALTHY SYSTEM OF SCHOOLS THAT SEEKS 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/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR, SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR (RESIGNED 05/16/2018)
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt013500
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt013500
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/BOYAmt0219569
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0369591
IRS990/NetAssetsOrFundBalancesBOYAmt04628231
IRS990/NetAssetsOrFundBalancesEOYAmt05285416
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt034375
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt034375
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0391
IRS990/OccupancyGrp/ProgramServicesAmt062700
IRS990/OccupancyGrp/TotalAmt063091
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02738210
IRS990/OtherAssetsTotalGrp/EOYAmt02773581
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0192127
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01021420
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01213547
IRS990/OtherExpensesGrp/Desc0PROGRAM FEES
IRS990/OtherExpensesGrp/Desc1OTHER PURCHASED SERVICE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3PUBLIC UTILITY SERVICE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026124
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17601
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt225308
IRS990/OtherExpensesGrp/ProgramServicesAmt0442333
IRS990/OtherExpensesGrp/ProgramServicesAmt1353921
IRS990/OtherExpensesGrp/ProgramServicesAmt2323002
IRS990/OtherExpensesGrp/ProgramServicesAmt3282021
IRS990/OtherExpensesGrp/TotalAmt0468457
IRS990/OtherExpensesGrp/TotalAmt1361522
IRS990/OtherExpensesGrp/TotalAmt2348310
IRS990/OtherExpensesGrp/TotalAmt3282021
IRS990/OtherLiabilitiesGrp/BOYAmt0396662
IRS990/OtherLiabilitiesGrp/EOYAmt0698176
IRS990/OtherRevenueMiscGrp/BusinessCd0611170
IRS990/OtherRevenueMiscGrp/BusinessCd1611170
IRS990/OtherRevenueMiscGrp/BusinessCd2611170
IRS990/OtherRevenueMiscGrp/Desc0VPK ENRICHMENT
IRS990/OtherRevenueMiscGrp/Desc1INTERNAL ACCOUNT REVENUES
IRS990/OtherRevenueMiscGrp/Desc2CAFE UTILITY SHARING WYOMING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0203427
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt133653
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt213955
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0203427
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt133653
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt213955
IRS990/OtherRevenueTotalAmt0264535
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0664885
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06395423
IRS990/OtherSalariesAndWagesGrp/TotalAmt07060308
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05471
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt044377
IRS990/PensionPlanContributionsGrp/TotalAmt049848
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0103870
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0171914
IRS990/PrincipalOfficerNm0LESLIE MALONEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0CHARGE FOR SVCS: PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1CHARGE FOR SVCS: STUDENT LUNCHES
IRS990/ProgramServiceRevenueGrp/Desc2CHARGE FOR SVCS: INSTRUCTION
IRS990/ProgramServiceRevenueGrp/Desc3CHARGE FOR SVCS: STUDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0624108
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1180229
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt294465
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt386285
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0624108
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1180229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt294465
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt386285
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013872114
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03772
IRS990/PYOtherExpensesAmt06245705
IRS990/PYOtherRevenueAmt0227717
IRS990/PYProgramServiceRevenueAmt0879980
IRS990/PYRevenuesLessExpensesAmt0466500
IRS990/PYSalariesCompEmpBnftPaidAmt08271378
IRS990/PYTotalExpensesAmt014517083
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014983583
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0657185
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01288958
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt011735199
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02974024
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014709223
IRS990ScheduleD/EquipmentGrp/BookValueAmt01045709
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01852410
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02898119
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt015205851
IRS990ScheduleD/LandGrp/BookValueAmt02774445
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02774445
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0366978
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12406603
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM OTHER AGENCIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED CASH HELD BY TRUSTEE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0496109
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0372470
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0868579
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0106950
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1273664
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt287562
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3230000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF CAPITAL LEASE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CURRENT PORTION OF MORTGAGE NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3BOND PAYABLE CURRENT PORTION
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt015863036
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016051462
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02773581
IRS990ScheduleD/TotalExpensesPerForm990Amt015205851
IRS990ScheduleD/TotalLiabilityAmt0698176
IRS990ScheduleD/TotalRevenuePerForm990Amt015863036
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015863036
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015205851
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
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02017-04-27
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0593591394
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum014054CAC3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt015585000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CAPITAL TRUST AGENCY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0FUND CAPITAL IMPROVEMENTS
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt09477774
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt01052615
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0311700
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt015585000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GREEN APPLE SCHOOL MANAGEMENT, LLC AN EDUCATIONAL SUPPORT PROVIDER, 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 BOD APPROVES THE ADMINISTRATOR'S SALARY ANNUALLY BASED UPON RECOMMENDATION OF THE HEAD OF SCHOOLS AND DISCLOSES TO BOD VIA EMAIL AND BY ADOPTION OF ITS ANNUAL BUDGET
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, 2018. 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, 2018. ODYSSEY CHARTER SCHOOL, INC. IS ELECTING TO CAPITALIZE REPAIR AND MAINTENANCE COSTS UNDER REG. SEC. 1.263(A)-3(N).

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,096,771
Liabilities
$16,811,355
Net assets
$5,285,416
Revenue
$15,863,036
Expenses
$15,205,851
Net income
$657,185
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