Civic Intelligence

Bay Haven Charter Academy Inc

EIN 65-1121807 • 501(c)3 • Panama City, FL

Profile

As a community school of "choice" for teachers, parents & students, bhca, inc.'s mission is to strive together to teach beyond the standards in order to meet each child's needs by motivating students to reach their unique potential.

2501 Hawks Landing BlvdPanama City, FL 32405

www.bayhaven.org

Siviq Scores

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

Liabilities / Assets

77th percentile

0.59x

Higher debt load relative to assets than 77% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2025

Liabilities / Revenue

78th percentile

1.20x

Higher debt load relative to revenue than 78% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2025

Net Margin

77th percentile

22%

Higher net margin than 77% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2025

Top Officer Pay

13th percentile

$157,395

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

501(c)3 • $50M-$100M nonprofits • Source year 2025

Asset Growth

67th percentile

10%

Faster asset growth than 67% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2024 to 2025

Revenue Growth

52nd percentile

9.2%

Faster revenue growth than 52% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$79,458,168

Up $5,906,760 (+8.0%) from 2023

Liabilities

Up

$53,552,527

Up $3,149,512 (+6.2%) from 2023

Net Assets

Up

$25,905,641

Up $2,757,248 (+12%) from 2023

Operations
Liabilities / Revenue78th percentileNet Margin77th percentile

Revenue

Up

$39,636,041

Up $5,599,174 (+16%) from 2023

Expenses

Up

$36,878,793

Up $4,059,573 (+12%) from 2023

Net Income

Up

$2,757,248

Up $1,539,601 (+126%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth67th percentile

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

$80M$60M$40M$20M$0Assets 2010: $19,874,571Liabilities 2010: $12,423,679Net Assets 2010: $7,450,8922010Assets 2011: $24,647,247Liabilities 2011: $16,387,306Net Assets 2011: $8,259,9412011Assets 2012: $21,749,438Liabilities 2012: $13,006,762Net Assets 2012: $8,742,6762012Assets 2013: $42,136,406Liabilities 2013: $32,734,531Net Assets 2013: $9,401,8752013Assets 2014: $44,378,906Liabilities 2014: $33,795,817Net Assets 2014: $10,583,0892014Assets 2015: $47,722,173Liabilities 2015: $38,761,815Net Assets 2015: $8,960,3582015Assets 2016: $49,976,649Liabilities 2016: $39,246,627Net Assets 2016: $10,730,0222016Assets 2017: $60,043,385Liabilities 2017: $48,259,120Net Assets 2017: $11,784,2652017Assets 2018: $61,870,685Liabilities 2018: $48,267,180Net Assets 2018: $13,603,5052018Assets 2019: $66,763,277Liabilities 2019: $49,774,374Net Assets 2019: $16,988,9032019Assets 2020: $69,187,748Liabilities 2020: $49,315,421Net Assets 2020: $19,872,3272020Assets 2021: $72,477,162Liabilities 2021: $51,312,848Net Assets 2021: $21,164,3142021Assets 2022: $71,580,549Liabilities 2022: $49,745,421Net Assets 2022: $21,835,1282022Assets 2023: $73,551,408Liabilities 2023: $50,403,015Net Assets 2023: $23,148,3932023Assets 2024: $79,458,168Liabilities 2024: $53,552,527Net Assets 2024: $25,905,6412024

Highlighted filing

2024

Assets$79,458,168
Liabilities$53,552,527
Net Assets$25,905,641
Open 2024 Filing

Operations Trend

Revenue Growth52nd percentile

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

$40M$30M$20M$10M$0Expenses 2010: $8,095,2092010Revenue 2011: $13,332,822Expenses 2011: $12,523,773Net Income 2011: $809,0492011Expenses 2012: $13,644,1472012Expenses 2013: $14,640,9422013Revenue 2014: $19,253,847Expenses 2014: $17,481,646Net Income 2014: $1,772,2012014Revenue 2015: $22,963,217Expenses 2015: $19,494,244Net Income 2015: $3,468,9732015Revenue 2016: $22,517,391Expenses 2016: $20,747,727Net Income 2016: $1,769,6642016Revenue 2017: $23,530,740Expenses 2017: $22,476,497Net Income 2017: $1,054,2432017Revenue 2018: $25,383,730Expenses 2018: $23,564,490Net Income 2018: $1,819,2402018Revenue 2019: $27,509,002Expenses 2019: $24,123,604Net Income 2019: $3,385,3982019Revenue 2020: $29,888,680Expenses 2020: $27,028,893Net Income 2020: $2,859,7872020Revenue 2021: $30,327,754Expenses 2021: $29,035,767Net Income 2021: $1,291,9872021Revenue 2022: $32,779,151Expenses 2022: $32,102,616Net Income 2022: $676,5352022Revenue 2023: $34,036,867Expenses 2023: $32,819,220Net Income 2023: $1,217,6472023Revenue 2024: $39,636,041Expenses 2024: $36,878,793Net Income 2024: $2,757,2482024

Highlighted filing

2024

Revenue$39,636,041
Expenses$36,878,793
Net Income$2,757,248
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$79,458,168
Liabilities
$53,552,527
Net assets
$25,905,641
Revenue
$39,636,041
Expenses
$36,878,793
Net income
$2,757,248
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$79.5$53.6$25.9$39.6$36.9$2.76
2023Detailed filing. Detailed filing data is available for this year.$73.6$50.4$23.1$34.0$32.8$1.22
2022Detailed filing. Detailed filing data is available for this year.$71.6$49.7$21.8$32.8$32.1$0.68
2021Detailed filing. Detailed filing data is available for this year.$72.5$51.3$21.2$30.3$29.0$1.29
2020Detailed filing. Detailed filing data is available for this year.$69.2$49.3$19.9$29.9$27.0$2.86
2019Detailed filing. Detailed filing data is available for this year.$66.8$49.8$17.0$27.5$24.1$3.39
2018Detailed filing. Detailed filing data is available for this year.$61.9$48.3$13.6$25.4$23.6$1.82
2017Detailed filing. Detailed filing data is available for this year.$60.0$48.3$11.8$23.5$22.5$1.05
2016Detailed filing. Detailed filing data is available for this year.$50.0$39.2$10.7$22.5$20.7$1.77
2015Detailed filing. Detailed filing data is available for this year.$47.7$38.8$8.96$23.0$19.5$3.47
2014Detailed filing. Detailed filing data is available for this year.$44.4$33.8$10.6$19.3$17.5$1.77
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.1$32.7$9.40$14.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.7$13.0$8.74$13.6
2011Summary only. Only limited summary data is available for this year.$24.6$16.4$8.26$13.3$12.5$0.81
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.9$12.4$7.45$8.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 18, 2025
Return Version
2023v6.0
Gross Receipts
$39,636,041
Mission and Program Overview

Mission

As a community school of "choice" for teachers, parents & students, bhca, inc.'s mission is to strive together to teach beyond the standards in order to meet each child's needs by motivating students to reach their unique potential.

The company owns and operates five charter schools in panama city, florida.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$42,549,843$44,947,020▲ $2,397,177
Cash and Non-Interest-Bearing Accounts$19,367,459$21,072,257▲ $1,704,798
Savings and Temporary Cash Investments$4,122,470$3,998,359▼ $124,111
Accounts Receivable$936,127$3,086,694▲ $2,150,567
Prepaid Expenses and Deferred Charges$302,185$458,121▲ $155,936
Inventories for Sale or Use$9,788$10,194▲ $406
Total Assets$73,551,408$79,458,168▲ $5,906,760
Other Assets Total$6,263,536$5,885,523▼ $378,013
Liabilities
Mortgage Notes Payable Secured by Investment Property$33,150,709$32,393,877▼ $756,832
Other Liabilities$15,685,334$18,631,855▲ $2,946,521
Accounts Payable and Accrued Expenses$1,161,872$2,092,427▲ $930,555
Deferred Revenue$405,100$434,368▲ $29,268
Total Liabilities$50,403,015$53,552,527▲ $3,149,512
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,547,402$8,421,100▼ $126,302
Net Assets With Donor Restrictions$3,457,218$3,296,280▼ $160,938
Total Net Assets Fund Balance$23,148,393$25,905,641▲ $2,757,248
Total Liabilities and Net Assets / Fund Balance$73,551,408$79,458,168▲ $5,906,760

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,292,010$11,635,334$39,927,344
Other Land Buildings$10,218,185$148,220$10,366,405
Equipment$2,838,726$5,672,280$8,511,006
Leasehold Improvements$985,229$3,730,130$4,715,359
Land$2,612,870-$2,612,870
Other Assets Org$5,874,097--
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Larry BolingerCEOFT$138,010$138,010
Laura AdamsCFOFT$104,467$104,467

Board Members and Trustees

NameTitle
Tiffany EnnisPresident
Joyce WilsonVice President
Bob AminDirector
Daniel BrewerDirector
Lance MarranoDirector
Sandy PorterDirector
Tim ParkerDirector
Waylon ThompsonDirector
Jennifer MccabeSecretary/treasurer
Julie MaddoxSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Culpepper Construction CompanyBuilding Services For New Classrooms1538 METROPOLITAN BVD, Tallahassee, FL 32308$1,624,359
Bay County Sheriff's OfficeSecurity Services3421 HIGHWAY 77, Panama City, FL 32405$405,070
Complete General Contractors INCBuilding Consultants Hired For LitigatioPO BOX 1496, Gulf Breeze, FL 32562$332,671
M Gay Constructors INCLighting Contractor That Installed LightPO BOX 26249, Jacksonville, FL 32226$278,344
Reliantsouth ConstructionBuilding Services For Nbh Projects230 W 5TH STREET, Panama City, FL 32401$198,839
Revenue and Support

Revenue Composition

Contributions and Grants
$36,822,315
Program Service Revenue
$2,358,733
Investment Income
$232,930
Other Revenue
$222,063
All Other Contributions
$266,463
Change in Net Assets
$2,757,248

Audited Revenue Reconciliation

Revenue per Audited Statements
$39,636,041
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$39,636,041
Total Revenue per Form 990
$39,636,041
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$26,178,063
Other Expenses$10,700,730
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,883,781$3,922,493-$17,806,274
Pension Plan Contributions$4,322,621$1,315,321-$5,637,942
Depreciation Depletion-$2,695,536-$2,695,536
Interest-$1,548,585-$1,548,585
Payroll Taxes$1,012,497$311,724-$1,324,221
Other Employee Benefits$935,379$271,041-$1,206,420
Occupancy$41,051$1,146,842-$1,187,893
Other Expenses$8,989$1,173,296-$1,182,285
Fees for Services Legal-$664,310-$664,310
Fees for Services Other$202,719$395,437-$598,156
Insurance$23,776$484,355-$508,131
Current Officers, Directors, Trustees, and Key Employees-$203,206-$203,206
Fees for Services Accounting-$111,291-$111,291
Travel$71,892$14,338-$86,230
Advertising-$87-$87
Total Functional Expenses$21,315,102$15,563,691$0$36,878,793

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$36,878,794
Total Expenses per Form 990$36,878,794
Total Expenses per Audited Statements$36,603,741
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-275,053
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
Net Pension Liability - Frs$10,917,591
Net Pension Liability - His$6,591,189
Deferred Inflows$1,123,075

Bond Issues

BondIssuerIssuedIssue PricePurpose
ABay County Fl2013-04-25$20,265,000CAPITAL EXPENDITURES
CBay County Fl2020-10-21$9,510,000REFINANCE OF 2010 BONDS
BBay County Fl2016-10-01$5,000,000CAPITAL EXPENDITURES

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$19,550,116--$391,000
B$5,047,084--$338,922
C----

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
Yes
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
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The 990 is not presented to the board prior to filing the return. The cfo reconciles the 990 information to the audited financial statements.”

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

“Board is made aware of policy.”

Form 990, Part VI, Section B, Line 15

“Board approves the salary policy.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Bay Haven Charter Academy Inc
EIN
65-1121807
Phone
8509133463
Address
2501 HAWKS LANDING BLVD, PANAMA CITY, FL 32405

Signing Officer

Name
Jon Mcfatter
Title
President
Phone
8509133463
Signed
2025-03-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tiffany Ennis
Formed
2001
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
642
Volunteers
2,150

Preparer

Firm
Cri Advisors LLC
Address
14101 PANAMA CITY BCH PKWY SUITE, 200, PANAMA CITY BEACH, FL 32413
Preparer
Lisa R Goolsby CPA
Phone
8507846733
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No change in the process from prior year.”

Financial Statement Notes

PART X, LINE 2:

“Bay haven charter academy, inc. (company) is responsible for the income taxes of the schools under its control. The company is a nonprofit corporation whose revenue is derived primarily from its five charter schools. The company is exempt from income taxes under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes has been made in these financial statements. The company has no unrelated business taxable income for the year ended june 30, 2023. The company's federal income tax returns for 2020, 2021, and 2022 are subject to examination by the internal revenue service. Tax returns are generally subject to examination for three years after they are filed.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Governmental funds recon - capital outlay 2,397,177. Governmental funds recon - long term debt 759,850. Governmental funds recon - other expenses -3,432,080.”

Raw XML AppendixShowing 400 of 615 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/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0TIFFANY ENNIS
IRS990/Form990PartVIISectionAGrp/PersonNm1JENNIFER MCCABE
IRS990/Form990PartVIISectionAGrp/PersonNm2DANIEL BREWER
IRS990/Form990PartVIISectionAGrp/PersonNm3LANCE MARRANO
IRS990/Form990PartVIISectionAGrp/PersonNm4TIM PARKER
IRS990/Form990PartVIISectionAGrp/PersonNm5SANDY PORTER
IRS990/Form990PartVIISectionAGrp/PersonNm6WAYLON THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm7JOYCE WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm8BOB AMIN
IRS990/Form990PartVIISectionAGrp/PersonNm9JULIE MADDOX
IRS990/Form990PartVIISectionAGrp/PersonNm10LARRY BOLINGER
IRS990/Form990PartVIISectionAGrp/PersonNm11LAURA ADAMS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10138010
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11104467
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt036555852
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt039636041
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0484355
IRS990/InsuranceGrp/ProgramServicesAmt023776
IRS990/InsuranceGrp/TotalAmt0508131
IRS990/InterestGrp/ManagementAndGeneralAmt01548585
IRS990/InterestGrp/TotalAmt01548585
IRS990/InventoriesForSaleOrUseGrp/BOYAmt09788
IRS990/InventoriesForSaleOrUseGrp/EOYAmt010194
IRS990/InvestmentIncomeGrp/ExclusionAmt0232930
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0232930
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt049
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021185964
IRS990/LandBldgEquipBasisNetGrp/BOYAmt042549843
IRS990/LandBldgEquipBasisNetGrp/EOYAmt044947020
IRS990/LandBldgEquipCostOrOtherBssAmt066132984
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AS A COMMUNITY SCHOOL OF "CHOICE" FOR TEACHERS, PARENTS & STUDENTS, BHCA, INC.'S MISSION IS TO STRIVE TOGETHER TO TEACH BEYOND THE STANDARDS IN ORDER TO MEET EACH CHILD'S NEEDS BY MOTIVATING STUDENTS TO REACH THEIR UNIQUE POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt033150709
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt032393877
IRS990/NetAssetsOrFundBalancesBOYAmt023148393
IRS990/NetAssetsOrFundBalancesEOYAmt025905641
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08547402
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08421100
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01146842
IRS990/OccupancyGrp/ProgramServicesAmt041051
IRS990/OccupancyGrp/TotalAmt01187893
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06263536
IRS990/OtherAssetsTotalGrp/EOYAmt05885523
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0271041
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0935379
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01206420
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01305829
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11173296
IRS990/OtherExpensesGrp/ProgramServicesAmt0812397
IRS990/OtherExpensesGrp/ProgramServicesAmt18989
IRS990/OtherExpensesGrp/TotalAmt02118226
IRS990/OtherExpensesGrp/TotalAmt11182285
IRS990/OtherLiabilitiesGrp/BOYAmt015685334
IRS990/OtherLiabilitiesGrp/EOYAmt018631855
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE RECOVERIES-HURRICANE MI
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0222063
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0222063
IRS990/OtherRevenueTotalAmt0222063
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03922493
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013883781
IRS990/OtherSalariesAndWagesGrp/TotalAmt017806274
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0311724
IRS990/PayrollTaxesGrp/ProgramServicesAmt01012497
IRS990/PayrollTaxesGrp/TotalAmt01324221
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01315321
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04322621
IRS990/PensionPlanContributionsGrp/TotalAmt05637942
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0302185
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0458121
IRS990/PrincipalOfficerNm0TIFFANY ENNIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/BusinessCd3611110
IRS990/ProgramServiceRevenueGrp/Desc0AFTERCARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1PRESCHOOL FEES
IRS990/ProgramServiceRevenueGrp/Desc2STUDENT LUNCHES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER MISCELANEOUS PROGRAM SERVIC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0868160
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1716136
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2613024
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3161413
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0868160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1716136
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2613024
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3161413
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt031728333
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0131370
IRS990/PYOtherExpensesAmt010560517
IRS990/PYOtherRevenueAmt03583
IRS990/PYProgramServiceRevenueAmt02173581
IRS990/PYRevenuesLessExpensesAmt01217647
IRS990/PYSalariesCompEmpBnftPaidAmt022258703
IRS990/PYTotalExpensesAmt032819220
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt034036867
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02757248
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02580796
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04122470
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03998359
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/BookValueAmt028292010
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011635334
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt039927344
IRS990ScheduleD/EquipmentGrp/BookValueAmt02838726
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05672280
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08511006
IRS990ScheduleD/ExpensesNotReportedAmt0-275053
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt036878794
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02612870
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02612870
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0985229
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03730130
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04715359
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt011426
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15874097
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0UTILITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOWS
IRS990ScheduleD/OtherExpensesIncludedAmt0-275053
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010218185
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0148220
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010366405
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01123075
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110917591
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26591189
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY - FRS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET PENSION LIABILITY - HIS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt039636041
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BAY HAVEN CHARTER ACADEMY, INC. (COMPANY) IS RESPONSIBLE FOR THE INCOME TAXES OF THE SCHOOLS UNDER ITS CONTROL. THE COMPANY IS A NONPROFIT CORPORATION WHOSE REVENUE IS DERIVED PRIMARILY FROM ITS FIVE CHARTER SCHOOLS. THE COMPANY IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THESE FINANCIAL STATEMENTS. THE COMPANY HAS NO UNRELATED BUSINESS TAXABLE INCOME FOR THE YEAR ENDED JUNE 30, 2023. THE COMPANY'S FEDERAL INCOME TAX RETURNS FOR 2020, 2021, AND 2022 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. TAX RETURNS ARE GENERALLY SUBJECT TO EXAMINATION FOR THREE YEARS AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GOVERNMENTAL FUNDS RECON - CAPITAL OUTLAY 2,397,177. GOVERNMENTAL FUNDS RECON - LONG TERM DEBT 759,850. GOVERNMENTAL FUNDS RECON - OTHER EXPENSES -3,432,080.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt044947020
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05885523
IRS990ScheduleD/TotalExpensesPerForm990Amt036878794

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