2022-06-16T16:57:22-05:00 2021-08-31 910189318 MOSS ADAMS LLP 6565 AMERICAS PARKWAY NE STE 600 ALBUQUERQUE NM 87110 990 2020-09-01 311614490 TRINITY BASIN PREPARATORY INC TRIN 2149469100 2730 N STATE HIGHWAY 360 GRAND PRAIRIE TX 750506409 RANDAL SHAFFER CEO & PRESIDENT 2149469100 2022-06-07 1 RANDAL SHAFFER 999009999 PAMELA ALEXANDERSON P01218925 5058787200 2022-06-07 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z RANDAL SHAFFER 2730 N STATE HIGHWAY 360 GRAND PRAIRIE TX 750506409 54415369 0 X WWW.TRINITYBASIN.NET X 1998 TX TRINITY BASIN PREPARATORY IS TO PROVIDE MEANINGFUL EDUCATIONAL CHOICE TO FAMILIES ACROSS TEXAS. WE DO THIS BY BUILDING AND MAINTAINING A SYSTEM OF CHARTER SCHOOLS THAT ARE ACADEMICALLY SUCCESSFUL AND FINANCIALLY STRONG. TRINITY BASIN PREPARATORY WILL BE A SAFE, SUSTAINABLE, INNOVATIVE, AND SUCCESSFUL CHARTER DISTRICT, EMPOWERING STUDENTS AND THEIR FAMILIES WITH EDUCATIONAL OPPORTUNITY. 7 5 714 200 0 0 4946175 10544874 38069566 43870495 0 0 0 0 43015741 54415369 0 0 0 0 26279673 30336583 0 0 228556 10564147 13124568 36843820 43461151 6171921 10954218 103690444 106737782 83959618 76052738 19730826 30685044 X PROVIDE A SAFE, DISCIPLINED LEARNING ENVIRONMENT IN WHICH EVERY STUDENT CAN SUCCEED. WE SEEK TO PROVIDE EVERY STUDENT WITH BASIC TOOLS NECESSARY TO BUILD A SOLID FOUNDATION FOR FUTURE EDUCATIONAL, BUSINESS AND SOCIAL SUCCESS. 0 0 24763655 27416379 THIS PRIMARY PROGRAM PROVIDED A WELL-ROUNDED AND RIGOROUS EDUCATION TO ALL OF OUR STUDENTS FOCUSING ON THE CORE ACADEMIC AREAS OF READING, WRITING, MATH, SCIENCE AND SOCIAL STUDIES. THE CURRICULUM FOR THESE CORE AREAS IS ALSO EMBEDDED INTO THE SUPPLEMENTAL COURSES LIKE ARTS/PHYSICAL EDUCATION. THIS PROGRAM'S INTENT IS TO TAKE CARE OF THE WHOLE CHILD. 3645273 4056068 THIS PROGRAM WAS DEDICATED TO OUR SPECIAL EDUCATION STUDENTS. THE STAFF, CURRICULUM, AND MATERIALS INVESTED IN THIS PROGRAM PROVIDES STUDENTS WITH THE RESOURCES THEY NEED TO EXCEL WITH DISABILITIES IN MIND. THIS PROGRAM ADDRESSES THE CORE SUBJECT AREAS (MATH, READING, WRITING, SCIENCE, SOCIAL STUDIES) AS WELL AS SOCIAL SKILLS, MOTOR SKILLS, AND LIFE SKILLS. 1815845 1815845 THIS PROGRAM PROVIDES SMALL GROUP INSTRUCTION FOR STUDENTS WITH "AT RISK" INDICATORS, WHICH INCLUDE: HOMELESS, FOSTER, TITLE I, ECONOMICALLY DISADVANTAGED, ESL, ETC. STAFF USES SOFTWARE LICENSES, SPECIAL RESOURCES AND MATERIALS TO IDENTIFY AREAS OF STUDENT WEAKNESSES TO PREPARE INDIVIDUALIZED ACTION PLANS THAT WILL HELP EACH STUDENT SUCCEED. 10582203 10582203 ALL OTHER PROGRAMS INCLUDE CHILD NUTRITION, LIMITED ENGLISH PROFICIENT, SOCIAL AND EMOTIONAL, ACCELERATED LEARNING DUE TO COVID RECOVERY. 10582203 10582203 40806976 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 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 0 1 1 0 0 0 1 20 0 1 714 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JAMES DWORKIN 2149469100 2730 N STATE HIGHWAY 360 GRAND PRAIRIE TX 750506409 LOREN HITCHCOCK CHAIRMAN 2.00 0.00 X X 0 0 0 KENNETH PETREE VICE PRESIDENT 2.00 1.00 X X 0 0 0 DANA BICKFORD DIRECTOR 2.00 0.00 X 0 0 0 FREDERICK BROWN DIRECTOR 2.00 0.00 X 0 0 0 JULIA GOMEZ DIRECTOR 25.00 1.00 X 31505 0 5377 RANDAL SHAFFER CEO & PRESIDENT 60.00 1.00 X X 312000 0 39610 MIKE WINEMILLER DIRECTOR 2.00 0.00 X 0 0 0 LESLEY AUSTIN CAO 60.00 0.00 X 143000 0 36045 BRANDON DUCK CDO 60.00 0.00 X 152333 0 57712 JAMES DWORKIN CFO 60.00 1.00 X 76593 0 37872 ROBERT VARNER COO & SECRETARY (THROUGH FEB 2021) 60.00 1.00 X 155208 0 27309 870639 0 203925 4 0 1 0 CDW-GOVERNMENT 75 REMITTANCE DR 1515 CHICAGO IL 60675 TECHNOLOGY 2118233 ARIES BUILDING SYSTEMS 2900 S QUINCY STREET SUITE 425 ARLINGTON VA 22206 GENERAL CONTRACTOR 1193482 TWELVE OAKS CATERING PO BOX 542585 DALLAS TX 75354 FOOD CATERING 1071216 BUTLER-COHEN DESIGN BUILD 3200 SOUTHWEST PKWY 1575 HOUSTON TX 77027 GENERAL CONTRACTOR 1037032 PBS OF TEXAS PREDICTABLE 3456 ALEMEDA 448 FORT WORTH TX 76126 CLEANING AND SANITATION 745840 34 10544874 10544874 STATE PROGRAM REVENUE 611600 43324128 43324128 FOOD SERVICE REVENUE 611710 281673 281673 OTHER LOCAL REVENUE 611710 264694 264694 43870495 54415369 43870495 0 0 938447 185802 530478 222167 26518877 25323369 1195508 1188588 1122705 65883 1188621 1159612 29009 502050 472362 28460 1228 24707 24707 44750 44750 1300948 1235729 61219 4000 200808 200808 632921 559994 72927 1799765 1799007 758 14976 14976 1874505 1874505 2770113 2770113 334748 326869 7879 MAINTENANCE AND REPAIRS 1463096 1463096 FOOD 1262988 1262988 SUPPLIES/MATERIALS 1233314 1226516 5637 1161 166929 9333 157596 43461151 40806976 2425619 228556 8721179 26384876 6390622 3568922 4183112 6058000 6058000 130265 162437 91167810 9971829 63939301 81195981 3609080 26451 103690444 106737782 6383351 5330813 290597 228500 66575595 64798425 5600000 4550000 4630075 665000 480000 480000 83959618 76052738 X 3397453 8797851 16333373 21887193 19730826 30685044 103690444 106737782 10954218 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11496383 11496383 57410486 7625443 49785043 264267 108184 156083 21996674 2238202 19758472 81195981 DUE TO PPI 480000 480000 X PART X, LINE 2: TBP AND THE PROJECT ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) AND SECTION 501(C)(2), RESPECTIVELY OF THE INTERNAL REVENUE CODE (CODE) AND ARE NOT PRIVATE FOUNDATIONS AS DEFINED IN THE CODE. INCOME GENERATED FROM ACTIVITIES UNRELATED TO THE SCHOOL'S EXEMPT PURPOSES IS SUBJECT TO TAX UNDER CODE SECTION 511. THE SCHOOL HAD NO UNRELATED BUSINESS INCOME FOR THE YEAR ENDED AUGUST 31, 2021. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR FEDERAL INCOME TAX IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. GAAP REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN IN THE COURSE OF PREPARING THE SCHOOL'S TAX RETURNS AND RECOGNITION OF A TAX LIABILITY (OR ASSET) IF THE SCHOOL HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE SCHOOL, AND HAS CONCLUDED THAT AS OF AUGUST 31, 2021, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 PUBLICIZED IN RECRUITMENT LITERATURE, FLYERS IN PUBLIC PLACES, PRINT AND ELECTRONIC MEDIA. INFORMATION IS AVAILABLE IN ENGLISH AND SPANISH, AS APPROPRIATE. SCHEDULE E, PART I, LINE 6 THE ACADEMY RECEIVES FINANCIAL ASSISTANCE FROM THE U.S. DEPARTMENT OF EDUCATION AND THE U.S. DEPARTMENT OF AGRICULTURE PASSED THROUGH THE TEXAS EDUCATION AGENCY. X X 0 0 0 0 0 0 0 0 0 RANDAL SHAFFER CEO & PRESIDENT 312000 0 0 0 0 0 12000 0 27610 0 351610 0 0 0 BRANDON DUCK CDO 152333 0 0 0 0 0 30450 0 27262 0 210045 0 0 0 ROBERT VARNER COO & SECRETARY (THROUGH FEB 2021) 155208 0 0 0 0 0 0 0 27309 0 182517 0 0 0 LESLEY AUSTIN CAO 143000 0 0 0 0 0 9000 0 27045 0 179045 0 0 0 A ARL EDU FIN CORP 2014A 273906171 041806CG3 2014-08-15 29457040 FINANCE ACQUISITION 1 0 0 B ARL EDU FIN CORP 2020 273906171 041806YF1 2011-05-01 35545000 SCHOOL CONSTRUCTION 0 0 0 A 29457040 588198 7848397 162032 23049698 0 1 1 1 B 42285692 12587371 817797 967895 21912629 6000000 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 SCHEDULE K, PART 1, A, COLUMN (F) CONSTRUCTION AND RENOVATION OF FACILITIES, REFINANCE DEBT AND FUND DEBT ISSUE COSTS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CFO AND CEO/PRESIDENT FOR ACCURACY AND CONTENT. THE FINAL FORM 990 IS SENT TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS RECUSE THEMSELVES FROM ANY VOTE WHICH MAY SEEM PREJUDICIAL BASED UPON INTERESTS. FORM 990, PART VI, SECTION B, LINE 15 TO DETERMINE THE CEO'S COMPENSATION, THE BOARD CONSIDERS RELEVANT EXPERIENCE, EDUCATION, AND THE TEA'S PUBLIC LISTING OF SUPERINTENDENT SALARIES AT COMPARABLE CHARTER SCHOOLS. TO DETERMINE KEY EMPLOYEE SALARIES, THE CEO CONSIDERS EDUCATION, EXPERIENCE, AND DAILY RATE OF COMPARABLE JOBS WITHIN THE EDUCATION FIELD. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. TBP PANOLA PROJECT INC 2730 N STATE HIGHWAY 360 GRAND PRAIRIE TX 75050 832368022 PROPERTY DEVELOPMENT TX 501(C)(3) LINE 12B, II TRINITY BASIN PREPARATORY INC 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 TBP PANOLA PROJECT INC K 360000 FAIR MARKET VALUE