2024-05-15T12:13:27-05:00 2023-06-30 872525370 CITRIN COOPERMAN ADVISORS LLC 6550 N FEDERAL HIGHWAY 4TH FLOOR FT LAUDERDALE FL 33308 990 2022-07-01 010561262 SOUTHWEST CHARTER FOUNDATION INC SOUT 9542023500 800 CORPORATE DRIVE 124 FORT LAUDERDALE FL 33334 KENNETH HAIKO CHAIRMAN 9542023500 2024-05-15 1 KENNETH HAIKO 999009999 0 TYLER JOHNSON P01959117 9547710896 2024-05-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z KENNETH HAIKO 800 CORPORATE DRIVE 124 FORT LAUDERDALE FL 33334 135211352 0 X WWW.SOUTHWESTCHARTERFOUNDATION.ORG/ X 2001 FL THE FOUNDATION OPERATES SIX CHARTER SCHOOLS IN LEE COUNTY FLORIDA AND ONE CHARTER SCHOOL IN MANATEE COUNTY FLORIDA. THE SCHOOLS WILL PROVIDE STUDENTS, PRE-KINDERGARTEN THROUGH TWELFTH GRADE, WITH THE NECESSARY TOOLS AND SKILLS NEEDED TO DEVELOP SUPERIOR LEVELS OF ACHIEVEMENT. THEY WILL STRIVE FOR ACADEMIC, SOCIAL AND PHYSICAL EXCELLENCE BY PROVIDING A HIGH QUALITY, CHALLENGING CURRICULUM. THEY WILL PROMOTE POSITIVE MORAL AND SOCIAL VALUES, FOSTER AN ATMOSPHERE OF SELF-DISCIPLINE IN A SAFE LEARNING ENVIRONMENT AND MAXIMIZE INDIVIDUAL PRODUCTIVITY TO MEET THE NEEDS OF A CHANGING GLOBAL SOCIETY. 7 7 0 1087 0 0 9031696 61215326 57887527 23891575 33117 351468 35228 64231 66987568 85522600 0 0 0 0 30924399 37223774 0 0 0 34546167 42849449 65470566 80073223 1517002 5449377 116602539 141347603 127312657 146608344 -10710118 -5260741 X THE FOUNDATION PROVIDES HIGH QUALITY SCHOOLS WITH AN UNWAVERING DEDICATION TO STUDENT ACHIEVEMENT UNYIELDING COMMITMENT TO ETHICAL AND SOUND BUSINESS PRACTICES PROVIDING A CHOICE FOR COMMUNITIES, PARENTS, STUDENTS AND PROFESSIONALS THAT FOSTERS EDUCATIONAL EXCELLENCE IN AMERICA. 0 0 9699737 3407283 GATEWAY CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM KINDERGARTEN THROUGH EIGHTH (K-8) GRADE. 9664030 3394740 BONITA SPRINGS CHARTER SCHOOL: PROVIDE QUALITY EDUCATION TO KINDERGARTEN THROUGH EIGHTH (K-8) GRADE. 7553017 2653192 GATEWAY INTERMEDIATE CHARTER SCHOOL: PROVIDE QUALITY EDUCATION FROM FIFTH THROUGH EIGHTH GRADE. 37687383 14500591 COLLIER CHARTER ACADEMY: PROVIDE QUALITY EDUCATION TO KINDERGARTEN THROUGH EIGHTH (K-8) GRADE. 37687383 14500591 64604167 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 26 0 1 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 FL X X CHARTER SCHOOLS USA INC 9542023500 800 CORPORATE DRIVE 124 FORT LAUDERDALE FL 33334 X KENNETH J HAIKO CHAIRMAN 2.00 X X 0 0 0 JOHN O'BRIEN VICE CHAIRMAN 1.00 X X 0 0 0 DENNIS P CLARK STCRETARY 1.00 X X 0 0 0 THOMAS P WHEELER TREASURER 1.00 X X 0 0 0 BILLIE MILLER DIRECTOR 1.00 X 0 0 0 PAT SMITH DIRECTOR 1.00 X 0 0 0 PAUL SALLARULO DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 10JIN LLC 800 CORPORATE DR STE 424 FORT LAUDERDALE FL 33334 DATABASE 211725 1 58862379 2352947 61215326 PROGRAM SERVICES 611600 21547675 21547675 AFTERCARE 611600 2134415 2134415 FOOD SERVICE 611600 209485 209485 23891575 317063 317063 49723157 49688752 34405 34405 34405 MISCELLANEOUS 611600 64231 64231 64231 85522600 23955806 0 351468 X 31412154 27686631 3725523 3455709 2985904 469805 2355911 2076497 279414 8836382 7075456 1760926 341656 6076 335580 406456 148466 257990 881665 352666 528999 2352912 2268227 84685 186882 74753 112129 7122065 7122065 5495233 5362615 132618 1273035 1241760 31275 REPAIRS AND MAINTENANCE 5581344 5169267 412077 SCHOOL BOARD FEES 2683024 2683024 UTILITIES 2646970 2556665 90305 FOOD SERVICE 2547699 2547699 2494126 2368461 125665 80073223 64604167 15469056 0 7308080 11004356 54375 85787 303890 1282966 169698943 55918944 95668268 113779999 13267926 15194495 116602539 141347603 2927981 4590744 154424 115066492 133390181 9318184 8472995 127312657 146608344 X -10710118 -5260741 -10710118 -5260741 116602539 141347603 5449377 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4018542 4018542 136591810 35750742 100841068 8318562 2989874 5328688 20770029 17178328 3591701 113779999 DUE FROM OTHER ENTITIES 1470142 DEPOSITS 190663 CUSTODIAL FUNDS - CASH 637360 RESTRICTED INVESTMENTS 12896330 15194495 ACCRUED INTEREST PAYABLE 401383 DUE TO OTHER ENTITIES 2481536 COMPENSATED ABSENSES 288463 CAPITAL LEASE 4664253 CUSTODIAL FUNDS 637360 8472995 83676369 0 83676369 1846231 1846231 85522600 78226992 0 78226992 1846231 1846231 80073223 PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOOL BOARD ADMINISTRATION FEES REFUND 1,846,231. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOOL BOARD ADMINISTRATION FEES REFUND 1,846,231. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE FOUNDATION INCLUDES PUBLIC CHARTER SCHOOLS ORGANIZED UNDER FLORIDA STATUTES. ALL NONDISCRIMINATORY INFORMATION IS AVAILABLE THROUGH VARIOUS PUBLIC ANNOUCEMENTS AND PUBLICATIONS. SCHEDULE E, PART I, LINE 6 THE FOUNDATION RECEIVES COMPENSATION FOR SERVICES IN THE FORM OF AWARDS, GRANTS AND OTHER SUBSIDIES FROM FEDERAL, STATE AND LOCAL GOVERNMENTS, WHICH ALSO INCLUDES FUNDING FOR STUDENT ENROLLMENT. A LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 2007-06-06 80520000 TO PROVIDE FUNDS FOR ACQUISITION, CONSTRUCTION, & EQUIPPING CHARTER SCHOOLS 0 0 0 B LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 2012-08-27 20685000 TO PROVIDE FUNDS FOR ACQUISITION, CONSTRUCTION, & EQUIPPING CHARTER SCHOOLS 0 0 0 C LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 2017-05-04 40485000 TO PROVIDE FUNDS FOR ACQUISITION, CONSTRUCTION, & EQUIPPING CHARTER SCHOOLS 0 0 0 D CAPITAL PROJECTS FINANCE AUTHORITY 2023-05-01 45610000 TO PROVIDE FUNDS FOR ACQUISITION, CONSTRUCTION, & EQUIPPING CHARTER SCHOOLS 0 0 0 A 23320000 80520000 2037 0 0 1 1 B 2070000 20685000 2042 0 0 1 1 C 3105000 40485000 2951000 1414834 497659 33616000 1659961 2047 0 0 1 1 D 18585000 1347093 911700 2030 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 0 0 0 1 0 0 0 0 0 D 1 0 0 0 0 0 C 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/01/2022 FORM 990, PART VI, SECTION A, LINE 3 THE FOUNDATION HIRED A PROFESSIONAL CHARTER SCHOOL MANAGEMENT COMPANY TO OVERSEE THE DAY TO DAY OPERATIONS OF BONITA SPRINGS CHARTER SCHOOL, CAPE CORAL CHARTER SCHOOL, GATEWAY CHARTER SCHOOL, GATEWAY INTERMEDIATE CHARTER SCHOOL, GATEWAY CHARTER HIGH SCHOOL, SIX MILE CHARTER ACADEMY AND MANATEE CHARTER SCHOOL. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 WAS PROVIDED TO THE BOARD OF DIRECTORS BY THE FOUNDATION'S INDEPENDENT ACCOUNTING FIRM. IT WAS REVIEWED AND APPROVED BY THE GOVERNING BOARD PRIOR TO GOVERNMENT SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED THROUGH THE STANDARDS AND PROVISIONS SET FORTH BY BOTH THE LEE AND MANATEE COUNTY SCHOOL DISTRICTS. FORM 990, PART VI, SECTION C, LINE 18 THE FOUNDATION MAKES ITS FORM 1023 AND FORM 990 AVAILABLE UPON REQUEST TO THE MANAGEMENT COMPANY. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE ARE MADE AVAILABLE UPON REQUEST TO THE MANAGEMENT COMPANY. FORM 990, PART IX, LINE 11G CONTRACTED AND VENDOR SERVICES: PROGRAM SERVICE EXPENSES 4,983,375. MANAGEMENT AND GENERAL EXPENSES 1,289,357. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,272,732. PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 2,092,081. MANAGEMENT AND GENERAL EXPENSES 471,569. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,563,650. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS OVERSEES THE AUDIT PROCESS. THE PROCESS HAS NOT CHANGED OVER THE PAST YEAR. FORM 990, PART XII, 3B, REQUIREMENTS FOR AUDIT UNDER SINGLE AUDIT ACT AN AUDIT AS REQUIRED AS SET FORTH IN THE SINGLE AUDIT ACT WAS PERFORMED.