EDUCATION SERVICE CENTER REGION II OF TEXAS: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: EDUCATION SERVICE CENTER REGION II OF TEXAS (EIN 74-1587916)
Tax period: 2020-09-01 to 2021-08-31
Filed: 2022-07-15
IRS object ID: 202241969349302159
Schema version: 2020v4.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-07-15T14:30:23-05:00	ReturnTs
Tax Period End	2021-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	873876083	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GOWLAND MORALES & SMITH PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	555 N CARANCAHUA SUITE 1040	AddressLine1Txt
City	CORPUS CHRISTI	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78401	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	741587916	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EDUCATION SERVICE CENTER REGION II	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	EDUC	BusinessNameControlTxt
Phone	3615618400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	209 NORTH WATER STREET	AddressLine1Txt
City	CORPUS CHRISTI	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78401	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LUCIO MENDOZA	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	3615618400	PhoneNum
Signature	2022-07-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LUCIO	PersonFirstNm
Person Last	MENDOZA	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID J MORALES	PreparerPersonNm
PTIN	P00029057	PTIN
Phone	3619931000	PhoneNum
Preparation	2022-07-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ESPERANZA ZENDEJAS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	120 N CUATES	AddressLine1Txt
City	LOS FRESNOS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78566	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$17,593,515	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.ESC2.NET	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1967	FormationYr
Legal Domicile State	TX	LegalDomicileStateCd
Activity Or Mission	GOVERNANCE RESPONSIBILITIES OVER ALL ACTIVITIES RELATED TO PUBLIC ELEMENTARY AND SECONDARY EDUCATION WITHIN THE JURISDICTION OF THE SERVICE CENTER.	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	223	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$8,009,510	PYContributionsGrantsAmt
CY Contributions Grants	$7,300,703	CYContributionsGrantsAmt
PY Program Service Revenue	$9,556,511	PYProgramServiceRevenueAmt
CY Program Service Revenue	$10,277,578	CYProgramServiceRevenueAmt
PY Investment Income	$51,412	PYInvestmentIncomeAmt
CY Investment Income	$15,234	CYInvestmentIncomeAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$17,617,433	PYTotalRevenueAmt
CY Total Revenue	$17,593,515	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$9,795,013	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$9,221,132	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$7,520,793	PYOtherExpensesAmt
CY Other Expenses	$8,346,917	CYOtherExpensesAmt
PY Total Expenses	$17,315,806	PYTotalExpensesAmt
CY Total Expenses	$17,568,049	CYTotalExpensesAmt
PY Revenues Less Expenses	$301,627	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$25,466	CYRevenuesLessExpensesAmt
Total Assets BOY	$23,667,748	TotalAssetsBOYAmt
Total Assets EOY	$24,486,082	TotalAssetsEOYAmt
Total Liabilities BOY	$14,268,321	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$13,576,244	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$9,399,427	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$10,909,838	NetAssetsOrFundBalancesEOYAmt
Mission	GOVERNANCE RESPONSIBILITIES OVER ALL ACTIVITIES RELATED TO PUBLIC ELEMENTARY AND SECONDARY EDUCATION WITHIN THE JURISDICTION OF THE SERVICE CENTER.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$14,891,767	ExpenseAmt
Revenue	$10,277,578	RevenueAmt
Desc	EDUCATION SERVICE CENTER PROVIDES A LOCALLY ORIENTED BASE FOR COOPERATIVE EDUCATIONAL PLANNING, OPERATES THE REGION- AL MEDIA COMPONENT AND COORDINATES AND ENCOURAGES THE DEVELOPMENT OF SUPPLEMENTARY EDUCATION SERVICES FOR THE SCHOOL DISTRICTS IN REGION II OF THE STATE OF TEXAS.	Desc
Total Program Service Expenses	$14,891,767	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	33	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	223	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Form8899 Filedind	false	Form8899Filedind
Form1098 C Filed	false	Form1098CFiledInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	7	GoverningBodyVotingMembersCnt
Independent Voting Member	7	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	false	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	LUCIO MENDOZA	PersonNm
Phone	3615618411	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	209 N WATER ST	AddressLine1Txt
City	CORPUS CHRISTI	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78401	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Average Hours Per WeekAverageHoursPerWeekRt
LUIS BUENTELLO
CHAIRPERSON	Yes (X)	Yes (X)	$0	$0	$0
GRACIELA GONZALES
VICE-CHAIRPE	Yes (X)	Yes (X)	$0	$0	$0
LEO VILLARREAL
SECRETARY	Yes (X)	Yes (X)	$0	$0	$0
KAMLESH BHIKHA
PLACE 2 MEMB	Yes (X)		$0	$0	$0
CYNTHIA RAMIREZ
PLACE 6 MEMB	Yes (X)		$0	$0	$0
PATRICIA WALLEK
PLACE 7 MEMB	Yes (X)		$0	$0	$0
GREG YBARRA
PLACE 4 MEMB	Yes (X)		$0	$0	$0
STAN SIMONSON
CHARTERSCHOO	Yes (X)		$0	$0	$0
ESPERANZA ZENDEJAS
EXECUTIVE DI		Yes (X)	$84,034	$0	$0	40.00
DR RICHARD ALVARADO
EXECUTIVE DI		Yes (X)	$151,110	$0	$14,700	40.00
JEFFREY R JOHNSTON
CFO		Yes (X)	$131,503	$0	$9,167	40.00
NORMA T MARTINEZ
DEPUTY DIREC		Yes (X)	$137,397	$0	$9,167	40.00

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$504,044	TotalReportableCompFromOrgAmt
Total Other Compensation	$33,034	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	3	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
ESC REGION 20
1314 HINES AVE	SAN ANTONIO	TX	78208	ESC MISC SERVIC	$343,290
MCLEMORE BUILDING MAINTENANCE
110 FARGO STREET	HOUSTON	TX	77006	BLD CUSTODIAL	$206,181
ESC REGION 13
5701 SPRINGDALE RD	AUSTIN	TX	78723	ESC MISC SERVIC	$180,344
LK JORDAN & ASSOCIATES
321 TEXAN TRAIL SUITE 100	CORPUS CHRISTI	TX	78411	TEMP STAFFING	$138,656
RICOH USA INC
PO BOX 650016	DALLAS	TX	75265	EQUIP LEASES	$108,431

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Government Grants	$7,248,339	GovernmentGrantsAmt
All Other Contributions	$52,364	AllOtherContributionsAmt
Total Contributions	$7,300,703	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	FEES FROM LOCAL SCHOOLS	Desc
Total Revenue Column	$10,277,578	TotalRevenueColumnAmt
Related Or Exempt Func Income	$10,277,578	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$10,277,578	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$15,234	TotalRevenueColumnAmt
Exclusion	$15,234	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$17,593,515	TotalRevenueColumnAmt
Related Or Exempt Func Income	$10,277,578	RelatedOrExemptFuncIncomeAmt
Exclusion	$15,234	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$505,458	TotalAmt
Program Services	$326,817	ProgramServicesAmt
Management And General	$178,641	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$6,347,318	TotalAmt
Program Services	$6,136,347	ProgramServicesAmt
Management And General	$210,971	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,883,419	TotalAmt
Program Services	$1,748,040	ProgramServicesAmt
Management And General	$135,379	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$484,937	TotalAmt
Program Services	$452,676	ProgramServicesAmt
Management And General	$32,261	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$13,143	TotalAmt
Program Services	$7,071	ProgramServicesAmt
Management And General	$6,072	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$27,740	TotalAmt
Program Services	$13,870	ProgramServicesAmt
Management And General	$13,870	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$605,995	TotalAmt
Program Services	$474,285	ProgramServicesAmt
Management And General	$131,710	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$144,591	TotalAmt
Program Services	$135,039	ProgramServicesAmt
Management And General	$9,552	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$116,090	TotalAmt
Program Services	$116,090	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$466,938	TotalAmt
Program Services	$464,496	ProgramServicesAmt
Management And General	$2,442	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$248,691	TotalAmt
Program Services	$248,691	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
OTHER CONTRACTED SERVICES	$3,473,961	$2,951,764	$522,197
RENTAL & LEASE	$1,381,850	$2,517	$1,379,333
SUPPLIES	$1,134,739	$1,115,552	$19,187
OTHER OPERATING COSTS	$733,179	$698,512	$34,667

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$17,568,049	TotalAmt
Program Services	$14,891,767	ProgramServicesAmt
Management And General	$2,676,282	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$2,961,374	BOYAmt
EOY	$2,617,087	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$4,645,184	BOYAmt
EOY	$4,649,582	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,785,336	BOYAmt
EOY	$2,426,763	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$474,151	BOYAmt
EOY	$456,011	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$107,768	BOYAmt
EOY	$125,960	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$18,805,702	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$7,848,300	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$11,336,687	BOYAmt
EOY	$10,957,402	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$2,357,248	BOYAmt
EOY	$3,253,277	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$23,667,748	BOYAmt
EOY	$24,486,082	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$210,595	BOYAmt
EOY	$386,039	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$190,653	BOYAmt
EOY	$117,155	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$3,631,593	BOYAmt
EOY	$1,557,515	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$10,235,480	BOYAmt
EOY	$11,515,535	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$14,268,321	BOYAmt
EOY	$13,576,244	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	-$498,816	BOYAmt
EOY	-$102,571	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$9,898,243	BOYAmt
EOY	$11,012,409	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$9,399,427	BOYAmt
EOY	$10,909,838	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$23,667,748	BOYAmt
EOY	$24,486,082	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$25,466	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$1,484,945	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,271,766	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,484,634	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,859,079	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,009,510	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,300,703	CurrentTaxYearAmt
Total	$32,925,692	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,271,766	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,484,634	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,859,079	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,009,510	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,300,703	CurrentTaxYearAmt
Total	$32,925,692	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$32,925,692	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$37,192	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$75,141	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$80,391	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$51,412	CurrentTaxYearMinus1YearAmt
Current Tax Year	$15,234	CurrentTaxYearAmt
Total	$259,370	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$33,185,062	TotalSupportAmt
Gross Receipts Rltd Activities	$46,873,843	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.99220	PublicSupportCY170Pct
Public Support PY170	0.99170	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,099,632	OtherCostOrOtherBasisAmt
Book Value	$1,099,632	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$14,442,691	OtherCostOrOtherBasisAmt
Depreciation	$5,729,657	DepreciationAmt
Book Value	$8,713,034	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,041,661	OtherCostOrOtherBasisAmt
Depreciation	$1,790,726	DepreciationAmt
Book Value	$250,935	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,221,718	OtherCostOrOtherBasisAmt
Depreciation	$327,917	DepreciationAmt
Book Value	$893,801	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$10,957,402	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	DEFERRED OUTFLOW RELATED TO PENSIONS	Desc
Book Value	$3,253,277	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$3,253,277	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
NET OPEB LIABILITY	$4,087,535
NET PENSION LIABILITY	$3,772,397
DEFERRED INFLOWS OF RESOURCES	$3,577,079
VESTED SICK LEAVE BENEFITS	$78,524

Field	Value	IRS element (for citing)
Total Liability	$11,515,535	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$17,579,853	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$1,484,945	OtherRevenueAmt
Revenue Not Reported	$1,484,945	RevenueNotReportedAmt
Revenue Subtotal	$16,094,908	RevenueSubtotalAmt
Other Revenues Not Included	$1,498,607	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$1,498,607	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$17,593,515	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$16,069,441	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$16,069,441	ExpensesSubtotalAmt
Other Expenses Not Included	$1,498,608	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$1,498,608	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$17,568,049	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE D, PAGE 4, PART XI, LINE 2D	PPP LOAN FORGIVENESS PROCEEDS 1,484,945
SCHEDULE D, PAGE 4, PART XI, LINE 4B	INTERNAL SERVICES FD REV NET OF INTERCO ELIMINATIONS 1,498,607
SCHEDULE D, PAGE 4, PART XII, LINE 4B	INTERNAL SERVICES FD REV NET OF INTERCO ELIMINATIONS 1,498,607 ROUNDING DIFFERENCE 1

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	DR RICHARD ALVARADO	PersonNm
Title	EXECUTIVE DIRECTOR	TitleTxt
Base Compensation Filing Org	$151,110	BaseCompensationFilingOrgAmt
Deferred Compensation Flng Org	$14,700	DeferredCompensationFlngOrgAmt
Total Compensation Filing Org	$165,810	TotalCompensationFilingOrgAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI	LINE 8A - THE BOARD OF TRUSTEE MEETINGS ARE DOCUMENTED AND APPROVED AT THE FOLLOWING BOARD MEETING. LINE 8B - THE SECRETARY WILL RECORD OR DOCUMENT THE MINUTES OF THE MEETING AND THEN REPORT THE FINDINGS OR RESULTS OF THE MEETING TO THEIR DIRECTOR, AND/OR PRESENT THE MINUTES AT THEIR NEXT MEETING.
FORM 990, PAGE 6, PART VI, LINE 7A	EACH GEOGRAPHICAL AREA OF THE SERVICE CENTER IS REPRESENTED BY A MEMBER OF THE BOARD. WHEN ELECTIONS OCCUR, THE POSITIONS ARE POSTED, ADVERTISED, AND VOTED ON BY THE REGIONAL SCHOOL DISTRICTS.
FORM 990, PAGE 6, PART VI, LINE 11B	THE RETURN IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND THE EXECUTIVE DIRECTOR BEFORE FILING. THE RETURN IS AVAILABLE FOR INSPECTION AND REVIEW BY THE BOARD OF TRUSTEES.
FORM 990, PAGE 6, PART VI, LINE 12C	AN AFFIDAVIT DISCLOSING SUBSTANTIAL INTEREST IS FILLED OUT BY TOP MANAGEMENT STAFF AND THE BOARD OF TRUSTEES ON AN ANNUAL BASIS.
FORM 990, PAGE 6, PART VI, LINE 15A	BOARD OF TRUSTEES ARE PROVIDED COMPENSATION INFORMATION OF THE OTHER SERVICE CENTERS THROUGHOUT THE STATE. THIS INFORMATION IS GATHERED BY THE TEXAS EDUCATION AGENCY.
FORM 990, PAGE 6, PART VI, LINE 15B	EMPLOYEES COMPENSATION RATES ARE EVALUATED AND COMPARED TO OTHER SIMILAR POSITIONS BASED UPON SURVEYS GATHERED AND OBTAINED BY THE TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS.
FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 9	PPP LOAN FORGIVENESS PROCEEDS 1,484,945