2026-05-15T09:26:23-05:00 2025-06-30 872525370 CITRIN COOPERMAN ADVISORS LLC 6550 N FEDERAL HIGHWAY 4TH FLOOR FT LAUDERDALE FL 33308 990 2024-07-01 010561262 SOUTHWEST CHARTER FOUNDATION INC SOUT 9542023500 800 CORPORATE DRIVE 124 FORT LAUDERDALE FL 33334 KENNETH J HAIKO CHAIRMAN 9542023500 2026-05-13 1 0 TYLER JOHNSON P01959117 9547710896 2026-05-13 2024 2025-03-06 01:10:19Z KENNETH J HAIKO 800 CORPORATE DRIVE 124 FORT LAUDERDALE FL 33334 186385341 0 X WWW.SOUTHWESTCHARTERFOUNDATION.ORG X 2001 FL THE FOUNDATION OPERATES SEVEN CHARTER SCHOOLS IN LEE COUNTY, MANATEE COUNTY AND COLLIER COUNTY, FLORIDA. THE SCHOOLS PROVIDE STUDENTS, PRE-KINDERGARTEN THROUGH TWELFTH GRADE, WITH THE NECESSARY TOOLS AND SKILLS NEEDED TO DEVELOP SUPERIOR LEVELS OF ACHIEVEMENT. THEY STRIVE FOR ACADEMIC, SOCIAL AND PHYSICAL EXCELLENCE BY PROVIDING A HIGH QUALITY, CHALLENGING CURRICULUM. THEY 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 1098 630 0 0 73127847 96796069 25991707 2807795 608269 1586086 94099 0 99821922 101189950 0 0 0 0 41180660 43681419 0 0 0 56378739 56457406 97559399 100138825 2262523 1051125 182099415 179430341 185097633 181377434 -2998218 -1947093 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 89655211 2807795 OPERATION OF SEVEN SCHOOLS IN VARIOUS FLORIDA COUNTIES, PROVIDING THE HIGHEST QUALITY EDUCATION FROM PRE-KINDERGARTEN THROUGH TWELFTH (K-12) GRADE. 89655211 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 X 123 0 1 1098 1 0 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 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 THOMAS P WHEELER VICE CHAIRMAN 1.00 X X 0 0 0 PAUL SALLARULO TREASURER 1.00 X X 0 0 0 DENNIS P CLARK DIRECTOR 1.00 X 0 0 0 BILLIE MILLER DIRECTOR 1.00 X 0 0 0 MATTHEW OHLSON DIRECTOR 1.00 X 0 0 0 PAT SMITH DIRECTOR 1.00 X 0 0 0 CARISSA CARROLL FELLOW PRINCIPAL 40.00 X 151037 0 37725 MICHELLE A THOMPSON FELLOW PRINCIPAL 40.00 X 150079 0 7897 CHERYL H CENDAN FELLOW PRINCIPAL 40.00 X 150086 0 1931 LILIANA LEMOS SCHOLAR PRINCIPAL 40.00 X 106095 0 8739 JASON T WADE PRINCIPAL 40.00 X 111371 0 4455 AMBER JENSEN HEAD OF SCHOOL 40.00 X 145368 0 14537 LANE T MORRIS FELLOW PRINCIPAL 40.00 X 119285 0 656 KRISTEN JONES ASSOCIATE PRINCIPAL 40.00 X 101320 0 6377 1034641 0 82317 8 0 1 0 CHARTER SCHOOLS USA INC 800 CORPORATE DRIVE SUITE 700 FORT LAUDERDALE FL 33334 MANAGEMENT FEES 6959017 10JIN LLC 800 CORPORATE DR STE 424 FORT LAUDERDALE FL 33334 TECH SERVICES 1264249 PROGRESSUS THERAPY LLC PO BOX 639045 CINCINNATI OH 452639045 STUDENT THERAPY 1241745 ABC MECHANICAL LLC 1235 HOLDEN AVENUE MILFORD MI 48381 HVAC SERVICE 666311 RED APPLE SERVICES LLC 800 CORPORATE DRIVE SUITE 124 LOUISVILLE KY 40223 FACILITY - CUSTODIAL 159821 9 94192969 2603100 96796069 COMMUNITY SERVICES 611600 2007200 2007200 FOOD SERVICE 611600 800595 800595 2807795 1511638 1511638 85269839 85195391 74448 74448 74448 101189950 2807795 0 1586086 512567 462653 49914 36052740 32608290 3444450 149638 132371 17267 4155921 3676371 479550 2810553 2486244 324309 6959017 3557773 3401244 75237 75237 214836 214836 7156588 7156588 647832 517888 129944 3406088 2965816 440272 1273834 509534 764300 3055793 2963787 92006 221028 88411 132617 11286507 10945296 341211 8004266 7788683 215583 1716606 1673144 43462 REPAIRS AND MAINTENANCE 7530285 7343644 186641 FOOD SERVICES 3499061 3499061 SCHOOL BOARD FEES 729511 729511 PROFESSIONAL DEVELOPMEN 331340 325266 6074 349577 224880 124697 100138825 89655211 10483614 0 11594575 14386293 19647486 20884638 268359 435519 1280967 1226696 208187116 70659339 143239771 137527777 8352 8746 6059905 4960672 182099415 179430341 5416503 6006822 162741114 158591757 607612 685555 9315317 8809631 7017087 7283669 185097633 181377434 X -2998218 -1947093 -2998218 -1947093 182099415 179430341 1051125 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 173471549 44493726 128977823 9816093 4855569 4960524 24600550 21310044 3290506 298924 298924 137527777 FINANCE LEASE LIABILITIES 4828030 DUE TO OTHER ENTITIES 2147797 COMPENSATED ABSENSES 307842 7283669 101189950 0 101189950 0 101189950 100138825 0 100138825 0 100138825 PART IV, LINE 2B: AS A SERVICE TO THE VARIOUS SCHOOL CLUB AND PARENT ORGANIZATIONS, THE SCHOOLS PERMIT THESE ORGANIZATIONS TO DEPOSIT THEIR OWN FUNDS IN SEPARATE SCHOOL CHECKING ACCOUNTS. SINCE THESE FUNDS DO NOT BELONG TO THE SCHOOLS, THEY ARE ALSO RECORDED AS A LIABILITY IN THE STATEMENT OF FINANCIAL POSITION. 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. 0 0 0 0 0 0 0 0 0 CARISSA CARROLL FELLOW PRINCIPAL 129995 0 21042 0 0 0 25676 0 12049 0 188762 0 0 0 AMBER JENSEN HEAD OF SCHOOL 125364 0 20004 0 0 0 14537 0 0 0 159905 0 0 0 MICHELLE A THOMPSON FELLOW PRINCIPAL 133221 0 16858 0 0 0 7504 0 393 0 157976 0 0 0 CHERYL H CENDAN FELLOW PRINCIPAL 130240 0 19846 0 0 0 0 0 1931 0 152017 0 0 0 A LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 2007-06-06 80520000 CAPITAL IMPROVEMENTS 0 0 0 B LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 2012-08-27 20685000 CAPITAL IMPROVEMENTS 0 0 0 C FLORIDA DEVELOPMENT FINANCE CORPORATION 593270584 2017-05-04 40485000 CAPITAL IMPROVEMENTS 0 0 0 D CAPITAL PROJECTS FINANCE AUTHORITY 2023-05-04 45610000 CAPITAL IMPROVEMENTS 0 0 0 A 28310975 80520000 5439388 6679590 1087348 2434674 2037 0 0 1 1 B 3145000 20685000 2042 0 0 1 1 C 4550004 40485000 2951000 1414834 809014 33616000 1659961 2047 0 0 1 1 D 45610000 3306725 911700 41422197 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 0 0 0 1 0 0 0 0 0 A 0 B 0 C 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: FLORIDA DEVELOPMENT FINANCE CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 05/01/2022 A LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 2024-01-23 9400000 CAPITAL IMPROVEMENTS 0 0 0 B LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591793462 2024-01-23 2445000 CAPITAL IMPROVEMENTS 0 0 0 A 269117 9400000 877466 166363 8145392 2042 0 0 1 1 B 270000 2445000 228234 528510 1623180 2042 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 0 B 0 0 0 1 0 0 0 0 0 FORM 990, PART V, LINE 2B: ALL FEDERAL EMPLOYMENT TAX RETURNS WERE FILED BY EACH INDIVIDUAL SCHOOL THAT IS INCLUDED WITHIN THE FOUNDATION TAX RETURN. 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 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE ARE MADE AVAILABLE UPON REQUEST TO THE MANAGEMENT COMPANY. LEE COUNTY COMMUNITY CHARTER SCHOOLS LLC 6278 N FEDERAL HWY SUITE 384 FORT LAUDERDALE FL 33308 205701854 OPERATING 4 CHARTER SCHOOLS AND BOND FINANCING FL 61543538 84950005 SOUTHWEST CHARTER FOUNDATION INC