KIPP TEXAS INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KIPP TEXAS INC (EIN 01-0639602)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-17
- IRS object ID
- 202111379349304986
- Schema version
- 2019v5.0
- 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 E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T12:11:44-07:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010639602 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIPP Texas Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIPP | BusinessNameControlTxt |
| Phone | 5125013646 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10711 KIPP Way | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jaideep Hebbar | PersonNm |
| Person Title | CFO, CSO | PersonTitleTxt |
| Signature | 2021-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Sehba Ali | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10711 KIPP Way | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $346,793,906 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.kipptexas.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2003 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | KIPP Texas is part of the nationally recognized "Knowledge is Power Program" network of free, open-enrollment, college-preparatory public schools dedicated to preparing students in underserved communities for success in college and in life. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 4786 | TotalEmployeeCnt |
| Total Volunteers | 5000 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $309,349,599 | PYContributionsGrantsAmt |
| CY Contributions Grants | $339,642,282 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $9,482,778 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,375,570 | CYProgramServiceRevenueAmt |
| PY Investment Income | $219,726 | PYInvestmentIncomeAmt |
| CY Investment Income | $736,310 | CYInvestmentIncomeAmt |
| PY Other Revenue | $304,383 | PYOtherRevenueAmt |
| CY Other Revenue | $581,420 | CYOtherRevenueAmt |
| PY Total Revenue | $319,356,486 | PYTotalRevenueAmt |
| CY Total Revenue | $346,335,582 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $208,090 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $533,368 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $189,936,223 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $221,881,823 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $90,000 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $128,008 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $4,033,007 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $115,993,324 | PYOtherExpensesAmt |
| CY Other Expenses | $107,994,360 | CYOtherExpensesAmt |
| PY Total Expenses | $306,227,637 | PYTotalExpensesAmt |
| CY Total Expenses | $330,537,559 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $13,128,849 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $15,798,023 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $489,652,901 | TotalAssetsBOYAmt |
| Total Assets EOY | $641,303,666 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $397,138,343 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $532,863,710 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $92,514,558 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $108,439,956 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Together with our families and communities, KIPP Texas creates joyful, academically excellent schools that prepare our students to pursue any path they choose college, career, and beyond so they can lead fulfilling lives and build a more just world. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $297,448,694 | ExpenseAmt |
| Revenue | $5,375,570 | RevenueAmt |
| Desc | For over 25 years, KIPP schools have been working to ensure all children have the opportunity to pursue a path they choose to a fulfilling life. When we began in 1994, few people were talking about education equity and many accepted achievement gaps and the resulting disparities as an inevitability. The idea of an entire system of schools producing transformational outcomes for underserved children was not considered possible. Today, across Texas, KIPP schools are providing a joyful, academically excellent and identity-affirming education for over 31,000 students. KIPP Texas alumni graduate from college at nearly 4x the rate of peers from low income households nationally. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,154,692 | ExpenseAmt |
| Grant | $205,178 | GrantAmt |
| Desc | An integral part of the KIPP Texas approach is the KIPP Through College (KTC) program, which empowers KIPPsters to live a life of choice through college access and career exploration. KTC uses a data-driven approach to provide individualized counseling and programming to support students as they prepare for and select the right college and career based on their interests and passions. After high school, KIPP advisors help alumni navigate the academic, social, and financial challenges they might encounter while in college or pursuing a career. Throughout college there are several crucial moments that can put a student at risk of leaving school; conversely, there are some key behaviors that keep a student on the path to graduation. KIPPs approach is informed by rigorous research, our students experiences, and the knowledge and expertise of our community. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $301,603,386 | 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 | Yes (true) | 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 | Yes (true) | 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 | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| 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 | 597 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 4786 | 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 | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| 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 | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | 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 | false | 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 | Yes (true) | 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 |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susan Liao | PersonNm |
| Phone | 8323281051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10711 KIPP Way | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77099 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (41 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| Sehba Ali | |||||||
| CEO | 50.00 | 0.00 | Yes (X) | $400,575 | $0 | $20,858 | |
| Jaideep Hebbar | |||||||
| CFO, CSO | 50.00 | 0.00 | Yes (X) | $301,246 | $0 | $20,636 | |
| Daphane Carter | |||||||
| Chief Acad Off | 50.00 | 0.00 | Yes (X) | $251,713 | $0 | $18,299 | |
| Kris Cheung | |||||||
| COO | 50.00 | 0.00 | Yes (X) | $250,913 | $0 | $15,189 | |
| Larry Guillory | |||||||
| Chief Peop Off | 50.00 | 0.00 | Yes (X) | $248,651 | $0 | $15,965 | |
| Daniel Caesar | |||||||
| Regional Superint | 50.00 | 0.00 | $205,653 | $0 | $14,444 | ||
| Eric Kot | |||||||
| Dep Chief-Ops | 50.00 | 0.00 | $196,990 | $0 | $14,264 | ||
| Michele Autenrieth Brown | |||||||
| Dep Chief-Mktg & Comm | 50.00 | 0.00 | $191,531 | $0 | $13,376 | ||
| Laurie Bieber thru 1019 | |||||||
| Dep Chief-Dev | 50.00 | 0.00 | $192,065 | $0 | $11,173 | ||
| Son Han | |||||||
| Dep Chief-Finance | 50.00 | 0.00 | $188,561 | $0 | $13,409 | ||
| Justin Scott | |||||||
| Regional Superint | 50.00 | 0.00 | $177,637 | $0 | $12,874 | ||
| Charles W Fimble Jr | |||||||
| Dep Chief-HR | 50.00 | 0.00 | $175,722 | $0 | $12,592 | ||
| Kenneth Goeddeke | |||||||
| Head of Schools | 50.00 | 0.00 | $165,906 | $0 | $13,202 | ||
| Deedrah Harp | |||||||
| Dep Chief-Student Svcs | 50.00 | 0.00 | $164,890 | $0 | $12,278 | ||
| Eric Coleman | |||||||
| Head of Schools | 50.00 | 0.00 | $158,621 | $0 | $11,514 | ||
| Erin Slezak | |||||||
| Dep Chief-Strategy | 50.00 | 0.00 | $157,761 | $0 | $11,151 | ||
| Mark Larson thru 0919 | |||||||
| Chief Growth Officer | 50.00 | 0.00 | $157,405 | $0 | $9,887 | ||
| Steven Epstein | |||||||
| HS Consultant | 50.00 | 0.00 | $161,529 | $0 | $4,277 | ||
| Ellen Bhattacharyya | |||||||
| Dep Chief-Academic | 50.00 | 0.00 | $150,649 | $0 | $11,577 | ||
| Kelly Mullin | |||||||
| Dep Chief-Leadership | 50.00 | 0.00 | $150,833 | $0 | $11,224 | ||
| Dayna Sanders | |||||||
| Dep Chief-Academics | 50.00 | 0.00 | $150,413 | $0 | $10,434 | ||
| Laura Howarth | |||||||
| Managing Dir-Ops | 50.00 | 0.00 | $142,912 | $0 | $12,876 | ||
| Laura Farber | |||||||
| Dep Chief-Academic | 50.00 | 0.00 | $146,851 | $0 | $6,608 | ||
| Bill Boyar | |||||||
| Chair | 4.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Gene Austin | |||||||
| Vice Chair | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Darla Whitaker | |||||||
| Secretary | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Kent Wallace | |||||||
| Treasurer | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Peter Brodsky | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jayshree Desai | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Munira Fareed | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Pepe Guevara | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Michael Humphreys | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Willis Johnson | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Duncan Klussmann | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Gretchen Miller | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| William Moll | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Ethan Phillips | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Shawn Raymond | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Alex Sharma | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Steve Shook | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jessica Slade | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,489,027 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $298,107 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 85 | 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 |
|---|---|---|---|---|---|
| Sodexo Inc | |||||
| PO Box 536922 | Atlanta | GA | 30353 | Cafeteria services | $11,665,633 |
| First Student Inc | |||||
| 22157 Network Place | Chicago | IL | 60673 | Bus/Transportation | $7,846,185 |
| A Status Construction | |||||
| 8951 Ruthby St Unit 12 | Houston | TX | 77061 | Construction | $4,153,627 |
| Apple Bus Company | |||||
| 4413 Nixon Ln Suite G | Austin | TX | 78725 | Bus/Transportation | $3,130,121 |
| Palomar Modular Buildings LLC | |||||
| 505 RLT Fwy 35 E | DeSoto | TX | 75115 | Construction | $2,356,664 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 60 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $135,981 | FundraisingAmt |
| Government Grants | $320,826,882 | GovernmentGrantsAmt |
| All Other Contributions | $18,679,419 | AllOtherContributionsAmt |
| Noncash Contributions | $4,873 | NoncashContributionsAmt |
| Total Contributions | $339,642,282 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Auxiliary fees | 611710 | $1,741,463 | $1,741,463 |
| Charter Program fees | 611710 | $3,277,743 | $3,277,743 |
| Childcare service fees | 611710 | $241,662 | $241,662 |
| Food service fees | 611710 | $114,702 | $114,702 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,375,570 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $753,348 | TotalRevenueColumnAmt |
| Exclusion | $753,348 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $511,074 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $511,074 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $511,074 | TotalRevenueColumnAmt |
| Exclusion | $511,074 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $386,582 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $403,620 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$17,038 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$17,038 | TotalRevenueColumnAmt |
| Exclusion | -$17,038 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $125,050 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $135,981 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $54,704 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $70,346 | TotalRevenueColumnAmt |
| Exclusion | $70,346 | ExclusionAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $346,335,582 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,375,570 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,317,730 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $533,368 | TotalAmt |
| Program Services | $533,368 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,962,834 | TotalAmt |
| Program Services | $593,084 | ProgramServicesAmt |
| Management And General | $3,166,512 | ManagementAndGeneralAmt |
| Fundraising | $203,238 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $188,018,207 | TotalAmt |
| Program Services | $176,067,641 | ProgramServicesAmt |
| Management And General | $10,001,033 | ManagementAndGeneralAmt |
| Fundraising | $1,949,533 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,612,422 | TotalAmt |
| Program Services | $9,115,678 | ProgramServicesAmt |
| Management And General | $420,735 | ManagementAndGeneralAmt |
| Fundraising | $76,009 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,226,044 | TotalAmt |
| Program Services | $16,139,124 | ProgramServicesAmt |
| Management And General | $957,677 | ManagementAndGeneralAmt |
| Fundraising | $129,243 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,062,316 | TotalAmt |
| Program Services | $2,826,670 | ProgramServicesAmt |
| Management And General | $202,935 | ManagementAndGeneralAmt |
| Fundraising | $32,711 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,037,430 | TotalAmt |
| Program Services | $27,073 | ProgramServicesAmt |
| Management And General | $1,010,308 | ManagementAndGeneralAmt |
| Fundraising | $49 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,388 | TotalAmt |
| Management And General | $106,388 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,008 | TotalAmt |
| Fundraising | $128,008 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,059,398 | TotalAmt |
| Program Services | $5,052,263 | ProgramServicesAmt |
| Management And General | $1,819,891 | ManagementAndGeneralAmt |
| Fundraising | $187,244 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,230,708 | TotalAmt |
| Program Services | $9,055,370 | ProgramServicesAmt |
| Management And General | $1,771,970 | ManagementAndGeneralAmt |
| Fundraising | $403,368 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,887,234 | TotalAmt |
| Program Services | $4,186,540 | ProgramServicesAmt |
| Management And General | $687,113 | ManagementAndGeneralAmt |
| Fundraising | $13,581 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,004,058 | TotalAmt |
| Program Services | $6,537,019 | ProgramServicesAmt |
| Management And General | $413,006 | ManagementAndGeneralAmt |
| Fundraising | $54,033 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,751 | TotalAmt |
| Program Services | $53,381 | ProgramServicesAmt |
| Management And General | $40,581 | ManagementAndGeneralAmt |
| Fundraising | $789 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $772,768 | TotalAmt |
| Program Services | $479,109 | ProgramServicesAmt |
| Management And General | $254,484 | ManagementAndGeneralAmt |
| Fundraising | $39,175 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,554,867 | TotalAmt |
| Program Services | $13,630,203 | ProgramServicesAmt |
| Management And General | $816,792 | ManagementAndGeneralAmt |
| Fundraising | $107,872 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,116,196 | TotalAmt |
| Program Services | $15,041,967 | ProgramServicesAmt |
| Management And General | $957,879 | ManagementAndGeneralAmt |
| Fundraising | $116,350 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,000,761 | TotalAmt |
| Program Services | $1,536,082 | ProgramServicesAmt |
| Management And General | $452,496 | ManagementAndGeneralAmt |
| Fundraising | $12,183 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Cafeteria/food expenses | $13,845,835 | $13,845,835 | ||
| Repairs & maintenance | $10,955,361 | $9,869,501 | $977,850 | $108,010 |
| Transportation/bus | $9,850,848 | $9,850,848 | ||
| Professional development | $2,443,639 | $1,775,459 | $616,177 | $52,003 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,034,118 | TotalAmt |
| Program Services | $5,387,171 | ProgramServicesAmt |
| Management And General | $227,339 | ManagementAndGeneralAmt |
| Fundraising | $419,608 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $330,537,559 | TotalAmt |
| Program Services | $301,603,386 | ProgramServicesAmt |
| Management And General | $24,901,166 | ManagementAndGeneralAmt |
| Fundraising | $4,033,007 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,308,209 | BOYAmt |
| EOY | $100,161,919 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $181,730 | BOYAmt |
| EOY | $343,168 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,941,559 | BOYAmt |
| EOY | $42,486,164 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,625,783 | BOYAmt |
| EOY | $1,202,884 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,192,397 | BOYAmt |
| EOY | $1,185,841 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $531,495,523 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $115,225,683 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $352,461,250 | BOYAmt |
| EOY | $416,269,840 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,161,827 | BOYAmt |
| EOY | $1,290,021 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,780,146 | BOYAmt |
| EOY | $78,363,829 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $489,652,901 | BOYAmt |
| EOY | $641,303,666 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,932,946 | BOYAmt |
| EOY | $73,671,165 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,370,646 | BOYAmt |
| EOY | $2,099,717 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $254,955,823 | BOYAmt |
| EOY | $360,746,022 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $267,034 | BOYAmt |
| EOY | $253,682 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,500,000 | BOYAmt |
| EOY | $28,500,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,111,894 | BOYAmt |
| EOY | $67,593,124 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $397,138,343 | BOYAmt |
| EOY | $532,863,710 | 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 | $77,577,273 | BOYAmt |
| EOY | $99,793,645 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,937,285 | BOYAmt |
| EOY | $8,646,311 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,514,558 | BOYAmt |
| EOY | $108,439,956 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $489,652,901 | BOYAmt |
| EOY | $641,303,666 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $15,798,023 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $127,375 | NetUnrlzdGainsLossesInvstAmt |
| 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) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $49,334,167 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $55,060,892 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $60,716,177 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $309,349,599 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $339,642,282 | CurrentTaxYearAmt |
| Total | $814,103,117 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $49,334,167 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $55,060,892 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $60,716,177 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $309,349,599 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $339,642,282 | CurrentTaxYearAmt |
| Total | $814,103,117 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $814,103,117 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $63,412 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $45,691 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $151,599 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $468,874 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,264,422 | CurrentTaxYearAmt |
| Total | $1,993,998 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $816,097,115 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $17,732,506 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99760 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99860 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Support Schedule: Additional Supplemental Information | FormAndLineReferenceDesc |
| Explanation | Effective July 1, 2018, KIPP, Inc., KIPP Austin Public Schools, KIPP San Antonio, Inc., and KIPP Dallas-Fort Worth, Inc. merged to form KIPP Texas, Inc. (KIPP) under an Agreement and Plan of Merger approved and adopted effective July 1, 2018. On Schedule A, the columns for years 2015-2017 reflect information for KIPP Austin Public Schools (EIN: 01-0639602) as presented in prior years for this entity. | ExplanationTxt |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $558,491 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $54,848 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,884 | GrantsOrScholarshipsAmt |
| End Year Balance | $609,455 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $506,193 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $62,510 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $10,212 | GrantsOrScholarshipsAmt |
| End Year Balance | $558,491 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $614,256 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$89,795 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $18,268 | GrantsOrScholarshipsAmt |
| End Year Balance | $506,193 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $546,705 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $91,588 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $24,037 | GrantsOrScholarshipsAmt |
| End Year Balance | $614,256 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $493,337 | BeginningYearBalanceAmt |
| Contributions | $57,323 | ContributionsAmt |
| Investment Earnings Or Losses | $13,750 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $17,705 | GrantsOrScholarshipsAmt |
| End Year Balance | $546,705 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.31180 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.68820 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $73,119,557 | OtherCostOrOtherBasisAmt |
| Book Value | $73,119,557 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $362,451,554 | OtherCostOrOtherBasisAmt |
| Depreciation | $98,772,861 | DepreciationAmt |
| Book Value | $263,678,693 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,332,979 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,452,822 | DepreciationAmt |
| Book Value | $2,880,157 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $76,591,433 | OtherCostOrOtherBasisAmt |
| Book Value | $76,591,433 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $416,269,840 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bond proceeds held in trust | Desc |
| Book Value | $78,363,829 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $78,363,829 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Taxable bonds | Desc |
| Amt | $67,593,124 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $67,593,124 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $346,462,957 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $127,375 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $127,375 | RevenueNotReportedAmt |
| Revenue Subtotal | $346,335,582 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $346,335,582 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $330,537,559 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $330,537,559 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $330,537,559 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part V, Line 4: Intended uses of the endowment fund. | FormAndLineReferenceDesc |
| Explanation | The endowment provides a source of funds for college scholarships for deserving graduates of KIPP Houston. | ExplanationTxt |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (true) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (true) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (true) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized | KIPP Texas, Inc. discloses its non-discrimination policy in admissions materials and on its website. |
| Schedule E, Line 4 - Explanation of Records and Materials Not Maintained | |
| Schedule E, Line 5 - Explanation of Organization Discrimination by Race | |
| Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency | As a public charter school, KIPP receives both State & Federal grants for education from the Texas Education Agency, U.S. Department of Education, and U.S. Department of Agriculture. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dini Spheris Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 Allen Parkway 1650 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Capital Campaign | ActivityTxt |
| Fundraiser Control Of Funds | false | FundraiserControlOfFundsInd |
| Retained By Contractor | $128,008 | RetainedByContractorAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $128,008 | TotalRetainedByContractorsAmt |
| Licensed States | TX | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | AustinNightOut | Event1Nm |
| Gross Receipts Event1 | $261,031 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $135,981 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $125,050 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $5,542 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $35,364 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $10,000 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $3,798 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $261,031 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $135,981 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $125,050 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $5,542 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $35,364 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $10,000 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $3,798 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $54,704 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $70,346 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
| Total501c3 Org | 0 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|
| College scholarships | 127 | $205,178 | |
| Covid relief - gift cards | 2187 | $328,190 | Gift cards |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Grantmaker's Description of How Grants are Used | FormAndLineReferenceDesc |
| Explanation | Scholarship applications are distributed to all students in May. The Big Dog Committee meets once a year in June to award scholarships. We also meet during that time to review all current students receiving Big Dog funding. The committee reviews their application materials, grades and financial aid award letter in order to gain more context on the student's financial need, academic commitment and personal character. Once scholarship decisions are made, all recipients are asked to come to campus to sign their contracts and tell us how they are going to "give backX or "pay back" the loan portion of the award. A percentage of the award is loan, so we ask the students to "pay back" this portion by volunteering at KIPP schools. KIPP Through College (KTC) will make check requests for all students once they arrive on their college campuses in the fall. The Big Dog award is split into two disbursements: fall semester and spring semester. KTC waits for the student's fall semester grades to be mailed to us in January by the student before requesting the second half of the award for the spring semester. A student can renew their award if they are in good academic standing and giving back to KIPP. KTC works with the students to ensure that we have their spring semester grades. KIPP Texas educates students in some of the lowest income communities throughout Austin. In the wake of the COVID-19 pandemic, one of the most impacted groups are families from economically disadvantaged communities. KIPP Texas has established the COVID-19 & Beyond Fund composed of donor restricted funds - a resource dedicated to working families whose children attend a KIPP Texas school and who have been affected by the COVID-19 pandemic. The COVID-19 & Beyond Fund will help our families working in the most deeply impacted industries weather the financial losses from this pandemic. Gifts will be made to help these families address food insecurities, rent and mortgage payments, medical needs, childcare needs, transportation needs, and emotional support. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 (23 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|---|
| Charles W Fimble Jr | ||||||
| Dep Chief-HR | $162,282 | $12,240 | $1,200 | $7,458 | $5,134 | $188,314 |
| Daniel Caesar | ||||||
| Regional Superint | $189,453 | $15,000 | $1,200 | $8,965 | $5,479 | $220,097 |
| Daphane Carter | ||||||
| Chief Acad Off | $229,513 | $21,000 | $1,200 | $11,783 | $6,516 | $270,012 |
| Dayna Sanders | ||||||
| Dep Chief-Academics | $139,213 | $11,200 | $5,208 | $5,226 | $160,847 | |
| Deedrah Harp | ||||||
| Dep Chief-Student Svcs | $151,394 | $12,296 | $1,200 | $7,052 | $5,226 | $177,168 |
| Ellen Bhattacharyya | ||||||
| Dep Chief-Academic | $137,989 | $11,040 | $1,620 | $6,907 | $4,670 | $162,226 |
| Eric Coleman | ||||||
| Head of Schools | $147,068 | $10,353 | $1,200 | $6,905 | $4,609 | $170,135 |
| Eric Kot | ||||||
| Dep Chief-Ops | $180,933 | $14,857 | $1,200 | $8,485 | $5,779 | $211,254 |
| Erin Slezak | ||||||
| Dep Chief-Strategy | $139,213 | $14,048 | $4,500 | $5,672 | $5,479 | $168,912 |
| Jaideep Hebbar | ||||||
| CFO, CSO | $275,069 | $24,977 | $1,200 | $13,426 | $7,210 | $321,882 |
| Justin Scott | ||||||
| Regional Superint | $165,223 | $11,994 | $420 | $7,395 | $5,479 | $190,511 |
| Kelly Mullin | ||||||
| Dep Chief-Leadership | $139,213 | $11,200 | $420 | $5,745 | $5,479 | $162,057 |
| Kenneth Goeddeke | ||||||
| Head of Schools | $157,211 | $8,695 | $5,992 | $7,210 | $179,108 | |
| Kris Cheung | ||||||
| COO | $232,063 | $18,850 | $9,963 | $5,226 | $266,102 | |
| Larry Guillory | ||||||
| Chief Peop Off | $236,720 | $11,931 | $12,962 | $3,003 | $264,616 | |
| Laura Farber | ||||||
| Dep Chief-Academic | $137,423 | $5,528 | $3,900 | $6,589 | $19 | $153,459 |
| Laura Howarth | ||||||
| Managing Dir-Ops | $126,423 | $9,489 | $7,000 | $4,805 | $8,071 | $155,788 |
| Laurie Bieber thru 1019 | ||||||
| Dep Chief-Dev | $163,434 | $15,804 | $12,827 | $6,607 | $4,566 | $203,238 |
| Mark Larson thru 0919 | ||||||
| Chief Growth Officer | $144,263 | $13,142 | $5,000 | $4,887 | $167,292 | |
| Michele Autenrieth Brown | ||||||
| Dep Chief-Mktg & Comm | $172,727 | $13,554 | $5,250 | $7,597 | $5,779 | $204,907 |
| Sehba Ali | ||||||
| CEO | $366,875 | $32,500 | $1,200 | $15,079 | $5,779 | $421,433 |
| Son Han | ||||||
| Dep Chief-Finance | $174,016 | $13,345 | $1,200 | $8,275 | $5,134 | $201,970 |
| Steven Epstein | ||||||
| HS Consultant | $130,350 | $13,800 | $17,379 | $4,268 | $9 | $165,806 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| Texas Public Finance Auth | ||||||||
| A | 562491403 | 88276PED4 | 2014-11-25 | $40,237,679 | Fund capital expenditures | false | false | false |
| Hilshire Village Higher | ||||||||
| B | 474749735 | 2015-08-13 | $4,123,000 | Fund capital expenditures | false | false | false | |
| City of Houston Higher Ed | ||||||||
| C | 760387014 | 442378GK5 | 2014-07-10 | $48,641,499 | Construct & Refund Prior Debt | false | false | false |
| City of Houston Higher Ed | ||||||||
| D | 760387014 | 44237HCM5 | 2015-05-19 | $80,153,143 | Refund Prior Debt | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $3,250,000 | $40,244,893 | $760,625 | $39,484,268 | false | false | Yes (true) | Yes (true) | ||
| B | $480,000 | $4,123,087 | $73,615 | $4,049,472 | false | false | Yes (true) | Yes (true) | ||
| C | $8,395,000 | $48,641,499 | $912,851 | $15,860,723 | Yes (true) | false | Yes (true) | Yes (true) | $31,867,925 | 2016 |
| D | $5,455,000 | $80,153,143 | $1,208,732 | Yes (true) | Yes (true) | Yes (true) | Yes (true) | $78,944,411 | 2017 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | false | false | false | false | false | false | Yes (true) |
| B | false | false | false | false | false | false | Yes (true) |
| C | false | false | false | false | false | false | Yes (true) |
| D | false | false | false | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | No Rebate DueNoRebateDueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|
| A | false | Yes (true) | false | false | false | Yes (true) |
| B | false | Yes (true) | false | false | false | Yes (true) |
| C | false | Yes (true) | false | false | false | Yes (true) |
| D | false | Yes (true) | false | false | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| Arlington Higher Ed | ||||||||
| A | 273906171 | 041806RS1 | 2018-11-13 | $102,982,703 | Fund capital expenditures | false | false | false |
| Arlington Higher Ed | ||||||||
| B | 273906171 | 041806WE6 | 2019-11-13 | $113,267,488 | Fund capital expenditures | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | UnspentUnspentAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Credit EnhancementCreditEnhancementAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $200,000 | $102,992,446 | $2,695,229 | $1,432,353 | $98,788,489 | $76,375 | false | false | false | Yes (true) | |
| B | $113,267,488 | $1,558,050 | $37,040,923 | $64,834,193 | false | false | false | Yes (true) | $2,624,357 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | false | false | false | false | false | false | Yes (true) |
| B | false | false | false | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|
| A | false | Yes (true) | false | false | false | Yes (true) |
| B | false | Yes (true) | false | false | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 1a: Explanation of Delegated Broad Authority to Committee | The Executive Committee is comprised of the Chair, Vice Chair, Finance Committee Chair, Chief Executive Officer, Chief Financial Officer, and two members appointed by the Chair; provided, however, that the Chief Executive Officer and the Chief Financial Officer are ex officio, non-voting members of the Executive Committee. The Executive Committee is responsible for conducting Board affairs in the intervals between meetings, dealing with matters of urgency, and coordinating the annual performance review of the Chief Executive Officer. The Executive Committee may also consider and approve real estate and construction projects and consider and approve legal settlements up to $100,000 if so delegated by the Board. |
| Form 990, Part VI, Line 11b: Form 990 Review Process | Form 990 is reviewed internally by the CFO and Controller, and then the Finance Committee reviews and approves the return for filing. The Board of Directors receives a copy of the approved return prior to filing with the IRS. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | All Board members are required to complete the Texas Education Agency's (TEA) conflict of interest form annually. The forms are reviewed by the organization and forwarded to the TEA. |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | The Board approves the compensation package for the Executive Director. Documentation supporting the decision is retained by the organization. |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | The Executive Director reviews compensation data from comparable charter schools and approves the compensation package for other Officers. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Available upon request. |