2018-04-26T14:33:26-05:00 2017-06-30 204946415 HLB GRAVIER LLP 396 ALHAMBRA CIRCLE SUITE 900 CORAL GABLES FL 331345095 990 2016-07-01 593579304 ODYSSEY CHARTER SCHOOL INC ODYS 3217330442 1755 ELDRON BLVD SE PALM BAY FL 32909 LESLIE MALONEY AUTHORIZED REPRESENTATIVE 3217330442 2018-04-26 1 LEONARDO D GRAVIER P00368983 3054463022 12.161.32.230 2018-04-26 15:33:07 ED P 2E4916310975B7FB65C31B789A989D14EAC3A515 C1DB4DFAD3CA4C108C2846E53704DCE54EE4672A 2016 2021-01-29 14:40:06Z LESLIE MALONEY 1755 ELDRON BLVD SE PALM BAY FL 32909 14983583 0 X WWW.ODYSSEYCHARTERSCHOOL.COM X 1999 FL ESTABLISHED AS A CHARTER SCHOOL SYSTEM OF THE DISTRICT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AND IS CONSIDERED A COMPONENT UNIT OF SUCH BOARD. 5 5 265 157 0 0 12567600 13872114 662161 879980 0 3772 51795 227717 13281556 14983583 0 0 0 0 7536826 8271378 0 0 0 5520203 6245705 13057029 14517083 224527 466500 9858732 20973066 5438747 16344835 4419985 4628231 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. 0 0 11992547 1111469 THE CHARTER SCHOOL PROVIDES AN EDUCATIONAL PROGRAM FOR CHILDREN FROM KINDERGARTEN THROUGH TWELFTH GRADE. FOR FISCAL YEAR ENDED JUNE 30, 2017, APPROXIMATELY 1,632 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. 11992547 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 31 0 1 265 1 0 0 0 0 0 0 0 0 X 5 5 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X ODYSSEY CHARTER SCHOOL INC 3217330442 1755 ELDRON BLVD SE PALM BAY FL 32909 X JESSICAH NICHOLS SECRETARY 2.00 X X 0 0 0 THOMAS COLE DIRECTOR, VP, TREASURER 2.00 X X 0 0 0 SONJA WHITE DIRECTOR 2.00 X 0 0 0 LESLIE MALONEY DIRECTOR, PRESIDENT 2.00 X X 0 0 0 AMANDA LARSON DIRECTOR 2.00 X 0 0 0 0 0 0 0 0 0 0 ADP TOTALSOURCE 10200 SW SUNSET DRIVE MIAMI FL 33173 EMPLOYEE LEASING 8170534 GREEN APPLE SCHOOL MANAGEMENT LLC 1350 WYOMING DRIVE SE PALM BAY FL 32909 EDUCATIONAL SUPPORT PROVIDER 953260 UMB NA 1401 GRAND BLVD KANSAS CITY MO 64106 RENT 448105 US FOODS INC 7698 NW 6TH AVE BOCA RATON FL 33487 CATERING 238868 SQUEAKY CLEAN INTERIOR MAINTENANCESQUE 2685 WARREN STREET MELBOURNE FL 32904 JANITORIAL SERVICES 124299 7 13761229 110885 110577 13872114 CHARGE FOR SVCS: INSTRUCTION 611710 447462 447462 CHARGE FOR SVCS: STUDENT FEES 611710 275571 275571 CHARGE FOR SVCS: STUDENT LUNCHES 611710 156947 156947 879980 3772 3772 HVAC CREDIT 611170 100000 100000 INTERNAL ACCOUNT REVENUES 611170 68267 68267 MISCELLANEOUS INCOME 611170 28229 28229 31221 31221 227717 14983583 1111469 0 0 6918467 6189862 728605 755997 592666 163331 596914 538427 58487 1120825 1120825 49999 49999 410243 340254 69989 160535 125485 35050 492782 492782 113505 110019 3486 309005 309005 778057 749179 28878 166086 119597 46489 SUPPLIES 380868 354745 26123 PROGRAM FEES 328494 328494 OTHER PURCHASED SERVICE 308417 304740 3677 SCHOOL INTERNAL FUNDS E 256407 256407 1370482 1180885 189597 14517083 11992547 2524536 0 1220473 1992289 24034 8480 151234 103870 20818742 4688525 8091046 16130217 371945 2738210 9858732 20973066 320030 426447 15302157 4865867 219569 252850 396662 5438747 16344835 X 4419985 2206777 2421454 4419985 4628231 9858732 20973066 X 466500 -258254 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2774445 2774445 14599759 2512170 12087589 2660293 1729877 930416 784245 446478 337767 16130217 DUE FROM OTHER AGENCIES 306756 DEPOSITS 10000 RESTRICTED CASH HELD BY TRUSTEE 2421454 2738210 CURRENT PORTION OF CAPITAL LEASE PAYABLE 42204 ACCRUED INTEREST 15614 CURRENT PORTION OF MORTGAGE NOTES PAYABLE 80590 DUE TO DISTRICT - CHARTER TERMINATION 258254 396662 14983583 0 14983583 0 14983583 14517083 0 14517083 0 14517083 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 PUBLICIZES THEIR RACIALLY NON-DISCRIMINATORY POLICY THROUGH NEWSPAPERS, DIRECT MAILINGS, OPEN HOUSES, AND OTHER MATERIALS REGARDING THE SCHOOL. SCHEDULE E, PART I, LINE 6 REVENUES 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. A CAPITAL TRUST AGENCY 593591394 14054CAC3 2017-04-27 15585000 FUND CAPITAL IMPROVEMENTS 0 0 0 A 4742911 15585000 1052615 311700 9477774 1 0 1 1 A 0 1 0 0 0 0 0 0 1 A 1 CONSTANCE ORTIZ FORMER MEMBER OF BOARD 953260 GREEN APPLE SCHOOL MANAGEMENT, LLC IS AN EDUCATIONAL SUPPORT PROVIDER. BEGINNING 1/1/13 IT PROVIDED MANAGEMENT SERVICES TO THE SCHOOL. CONSTANCE ORTIZ, THE MANAGING MEMBER OF GREEN APPLE SCHOOL MANAGEMENT, LLC, WAS A FORMER MEMBER OF THE SCHOOL'S BOARD OF DIRECTORS. 0 X IN-KIND RENT 1 47914 FAIR MARKET VALUE X IN-KIND MANAGEMENT SERVICES 3 35000 FAIR MARKET VALUE X IN-KIND RENT 2 27663 FAIR MARKET VALUE 0 0 0 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. FORM 990, PART XI, LINE 9: ADJUSTMENTS TO NET POSITION-POST TERMINATION OF OASIS PREPARATORY ACADEMY -258,254. ADJUSTMENT TO NET POSITION-POST TERMINATION OF OASIS PREPARATORY ACADEMY THIS ADJUSTMENT IS TO REFLECT A DECREASE IN NET EQUITY DUE TO THE CLOSING OF ONE OF THE NON PROFIT ENTITY'S SCHOOL LOCATIONS. AS A RESULT OF THE SCHOOL'S CLOSING THE REMAINING NET ASSETS WERE RETURNED TO THE DISTRICT. 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, 2017. 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, 2017. ODYSSEY CHARTER SCHOOL, INC. IS ELECTING TO CAPITALIZE REPAIR AND MAINTENANCE COSTS UNDER REG. SEC. 1.263(A)-3(N).