2025-08-25T11:20:11-05:00 2024-06-30 593023516 BKHM PA 1900 SUMMIT TOWER BLVD STE 170 ORLANDO FL 32810 990 2023-07-01 061667879 LAKE WALES CHARTER SCHOOLS INC LAKE 8636796560 130 E CENTRAL AVENUE LAKE WALES FL 33853 ALRICKY SMITH TREASURER/CFO 8636796560 2025-08-25 1 0 ROBERTO RAMOS P02428054 4079989000 2023 2025-03-06 01:10:19Z ALRICKY SMITH 130 E CENTRAL AVE LAKE WALES FL 33853 59232094 0 X N/A X 2002 FL PROVIDE A COORDINATED, SEEMLESS SYSTEM FOR KINDERGARTEN THROUGH POST-SECONDARY INSTITUTIONS. 7 7 739 746 0 0 16437713 15537319 39325988 43493846 2020 1854 1099802 199075 56865523 59232094 0 0 0 0 38356114 44223754 0 0 0 16370107 16731518 54726221 60955272 2139302 -1723178 50570470 54994979 39653477 45702088 10916993 9292891 TO BRING THE BEST OF PUBLIC EDUCATION TO OUR COMMUNITY BY PROVIDING INNOVATION AND CHOICE WITHIN A CONTINUOUS PRE-SCHOOL THROUGH POST SECONDARY CURRICULUM SO THAT EACH CHILD RECOGNIZES THE BENEFITS OF LIFE-LONG LEARNING, CONSTRUCTIVE CITIZENSHIP AND PERSONAL HAPPINESS. 0 0 49933411 43692921 THE CURRICULUM WILL INCLUDE A CHOICE OF CAREER PATHS AND OTHER EDUCATIONAL OPPORTUNITIES THAT BENEFIT FROM PARTNERSHIPS WITH LOCAL BUSINESSES PROVIDING SUPPORT AND MENTORING. THE SCHOOLS SERVED AN AVERAGE OF 4,906 STUDENTS DURING THE FISCAL YEAR ENDED JUNE 30, 2024. 49933411 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 82 0 1 739 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X X ALRICKY SMITH 8636796560 130 E CENTRAL AVE LAKE WALES FL 33853 WAYNE RODOLFICH SUPERINTENDENT 40.00 X 173314 45207 0 ALRICKY SMITH ASST SUPERINTENDENT OF BUSINESS 40.00 X X 160887 42497 0 MARY CHERRINGTON-GRAY SECRETARY/ EXECUTIVE ASSIS 40.00 X X 62085 24146 0 MELANIE BURROWS TRUSTEE 40.00 X X 57729 22112 0 NICOLE SEALEY TRUSTEE 40.00 X X 69653 25518 0 DANNY GILL TRUSTEE 2.00 X 0 0 0 PAUL GERRARD TRUSTEE 2.00 X X 0 0 0 DAVID FISHER TRUSTEE 2.00 X 0 0 0 LORI HUTTO TRUSTEE 2.00 X 0 0 0 RUSTY INGLEY TRUSTEE 2.00 X 0 0 0 TONYA STEWARD TRUSTEE 2.00 X 0 0 0 ANDY BLAIR TRUSTEE 2.00 X 0 0 0 RAFAEL UNZUETA TRUSTEE 2.00 X 0 0 0 BRIAN MARBUCK TRUSTEE 2.00 X 0 0 0 ANUJ SARAN PRINCIPAL 40.00 X 136178 38637 0 ELIZABETH TYLER PRINCIPAL 40.00 X 105735 33334 0 DONNA A DRISDOM PRINCIPAL 40.00 X 120008 44544 0 JENNIFER BARROW ESE DIRECTOR 40.00 X 110736 41761 0 996325 317756 0 6 0 1 0 UNITED HEALTH CARE 22703 NETWORK PLACE CHICAGO IL 60673 INSURANCE 3826693 FLORIDA DIVISION OF RETIREMENT 1317 WINEWOOD BLVD TALLAHASSEE FL 32399 RETIREMENT 3122368 SLA MANAGEMENT 3217 CORRINE DR ORLANDO FL 32803 FOOD/LUNCH 2006867 SUNTRUST BANKCARD PO BOX 791250 BALTIMORE MD 21279 CREDIT CARD 725505 CLEANING MGMT SOLUTIONS 5811 SAWYER ROAD LAKELAND FL 33810 CLEANING 620770 5 153593 15201376 182350 15537319 PER PUPIL FEES 900099 42116966 42116966 PRE-K FEES 900099 722342 722342 STUDENT ACTIVITIES 900099 506560 506560 TRANSPORTATION 900099 147978 147978 43493846 1854 1854 MISCELLANEOUS REVENUE 900099 199075 199075 199075 59232094 43692921 0 1854 2283674 1872613 411061 26567581 21785416 4782165 8543726 7005855 1537871 4714110 3865570 848540 2114663 1734024 380639 133258 66629 66629 111200 91184 20016 5020350 4116688 903662 186601 153013 33588 1189352 975269 214083 260642 213726 46916 1476116 1210415 265701 402898 330376 72522 338641 277686 60955 3166240 2596317 569923 645837 529586 116251 REPAIRS & MAINTENANCE 1495773 1226534 269239 ENERGY SERVICES 1119636 918102 201534 DUES & FEES 379142 310896 68246 UTILITIES 322506 264455 58051 483326 389057 94269 60955272 49933411 11021861 0 16538722 19747282 2018745 3420597 2636543 2172320 525840 19239 33400156 13129583 19367317 20270573 9483303 9364968 50570470 54994979 2794238 3822947 48587 12767 10914515 11396255 25896137 30470119 39653477 45702088 X 6301043 1249896 4615950 8042995 10916993 9292891 50570470 54994979 -1723178 99077 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 769882 769882 18967773 2765598 16202175 3592341 2929156 663185 7705988 6198178 1507810 2364172 1236651 1127521 20270573 FRS DEFERRED OUTFLOWS 7585040 HIS DEFERRED OUTFLOWS 1779928 9364968 COMPENSATED ABSENCE PAYABLE 1347880 FRS DEFERRED INFLOWS 805838 HIS DEFERRED INFLOWS 1247200 FRS PENSION LIABILITY 17138352 HIS PENSION LIABILITY 9930849 30470119 X 59430228 198134 198134 59232094 0 59232094 61153406 198134 198134 60955272 0 60955272 PART X, LINE 2: THE COMPANY IS AN ORGANIZATION EXEMPT FROM INCOME TAXATION UNDER SECTION 501(A) AS AN ENTITY DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES IS INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE COMPANY HAS ADOPTED GUIDANCE RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION THAT AN ENTITY TAKES OR EXPECTS TO TAKE IN A TAX RETURN. THIS GUIDANCE IS APPLICABLE TO NOT-FOR-PROFIT ORGANIZATIONS THAT MAY BE CONDUCTING UNRELATED BUSINESS ACTIVITIES, WHICH ARE POTENTIALLY SUBJECT TO INCOME TAXES, INCLUDING STATE INCOME TAXES. THE COMPANY ASSESSES ITS INCOME TAX POSITIONS, INCLUDING ITS CONTINUING TAX STATUS AS A NOT-FOR-PROFIT ENTITY, AND RECOGNIZES TAX BENEFITS ONLY TO THE EXTENT THAT THE COMPANY BELIEVES IT IS "MORE LIKELY THAN NOT" THAT ITS TAX POSITIONS WILL BE SUSTAINED UPON AN EXAMINATION BY THE INTERNAL REVENUE SERVICE ("IRS") OR THE APPLICABLE STATE TAXING AUTHORITY. ACCORDINGLY, THERE IS NO PROVISION FOR FEDERAL INCOME TAXES IN THE COMPANY'S FINANCIAL STATEMENTS, AS THE COMPANY BELIEVES ALL TAX POSITIONS, INCLUDING ITS CONTINUING STATUS AS A NOT-FOR-PROFIT ENTITY, HAVE A GREATER THAN 50% CHANCE OF REALIZATION IN THE EVENT OF AN IRS AUDIT. STATE INCOME TAXES, WHICH MAY BE DUE IN CERTAIN JURISDICTIONS, HAVE BEEN ASSESSED FOLLOWING THE SAME "MORE LIKELY THAN NOT" MEASUREMENT THRESHOLD. PART XI, LINE 2D - OTHER ADJUSTMENTS: PASSTHROUGH ADMIN FEE 198,134. PART XII, LINE 2D - OTHER ADJUSTMENTS: PASSTHROUGH ADMIN FEE 198,134. 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 ORGANIZATION PUBLICIZED ITS RACIALLY NONDISCRIMINATORY POLICY THROUGH VARIOUS MEANS, INCLUDING NEWSPAPERS, GROUP PRESENTATIONS, AND DIRECT MAILINGS. SCHEDULE E, PART I, LINE 6 REVENUES ARE RECEIVED FROM THE FLORIDA DEPARTMENT OF EDUCATION UNDER THE FLORIDA EDUCATION FINANCE PROGRAM AND CAPITAL OUTLAY PROGRAM. THE AMOUNT RECEIVED IS BASED ON THE NUMBER OF WEIGHTED FULL-TIME EQUIVALENT STUDENTS REPORTED BY THE SCHOOL DURING THE SURVEY PERIOD. THE ORGANIZATION RECEIVES FEDERAL AWARDS FOR THE ENHANCEMENT OF VARIOUS EDUCATIONAL PROGRAMS. THIS ASSISTANCE IS GENERALLY RECEIVED BASED ON APPLICATIONS SUBMITTED TO AND APPROVED BY VARIOUS GRANTING AGENCIES. FOR FEDERAL AWARDS IN WHICH A CLAIM TO THESE GRANT PROCEEDS IS BASED ON INCURRING ELIGIBLE EXPENDITURES, REVENUE IS RECOGNIZED TO THE EXTENT THAT ELIGIBLE EXPENDITURES HAVE BEEN INCURRED. 0 0 0 0 0 0 0 0 0 WAYNE RODOLFICH SUPERINTENDENT 173314 0 0 0 0 45207 0 0 0 0 173314 45207 0 0 ALRICKY SMITH ASST SUPERINTENDENT OF BUSINESS 160887 0 0 0 0 42497 0 0 0 0 160887 42497 0 0 ANUJ SARAN PRINCIPAL 136178 0 0 0 0 38637 0 0 0 0 136178 38637 0 0 DONNA A DRISDOM PRINCIPAL 120008 0 0 0 0 44544 0 0 0 0 120008 44544 0 0 JENNIFER BARROW ESE DIRECTOR 110736 0 0 0 0 41761 0 0 0 0 110736 41761 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS SHARED WITH THE AUDIT/FINANCE COMMITTEE, WHICH IS ALSO PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY PRIOR TO FILING. THE FORM 990 IS REVIEWED BY THE CFO OF THE ORGANIZATION PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C AT THE MONTHLY CHARTER BOARD MEETINGS, EACH MEMBER IS REQUIRED TO MAKE KNOWN ANY CONFLICT OF INTEREST. ANY MEMBER WITH A KNOWN CONFLICT OF INTEREST IS REQUIRED TO REFRAIN FROM VOTING ON ANY OF THE ORGANIZATION'S MATTERS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION AND EMPLOYMENT CONTRACTS ARE NEGOTIATED WITH THE BOARD OF TRUSTEES. AS GUIDANCE, THE ORGANIZATION HAS USED COMPARABLE DATA FROM ITS CHARTER SPONSOR AND OTHER STATE RESOURCES IN DETERMINING COMPENSATION FOR KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 990 IS AVAILABLE ON THE GUIDESTAR WEBSITE AS WELL AS THE WEBSITE FOR THE NATIONAL CENTER FOR CHARITABLE STATISTICS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE THROUGH THE ORGANIZATIONS WEBSITE AND AVAILABLE UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST AND CONTAINED IN THE EMPLOYEE HANDBOOK AND BOARD APPROVED RESOLUTION. THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AND THROUGH THE BOARD MINUTES ON THE ORGANIZATION'S WEBSITE. FORM 990, PART XI, LINE 1 THE ORGANIZATION USES THE ACCRUAL METHOD OF ACCOUNTING. FORM 990, PART XII, LINE 3B THE ORGANIZATION UNDERWENT AN AUDIT SET FORTH IN THE SINGLE AUDIT ACT AND OMB CIRCULAR A-133. LAKE WALES CHARTER SCHOOL FOUNDATION INC 130 E CENTRAL AVE LAKE WALES FL 33853 113735254 SUPPORTING THE LAKE WALES CHARTER SCHOOLS, INC. FL 501(C)(3) 509(A)(3) 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAKE WALES CHARTER SCHOOLS FOUNDATION INC C CASH