2021-03-31T07:58:15-05:00 2020-06-30 760488832 MCCONNELL & JONES LLP 4828 LOOP CENTRAL DRIVE SUITE 1000 HOUSTON TX 77081 990 2019-07-01 742869144 WAYSIDE SCHOOLS WAYS 5122209111 6405 S IH-35 AUSTIN TX 78744 MATTHEW ABBOTT SUPERINTENDENT 5122209111 2021-03-22 1 THOMAS JONES P00181555 7139681600 2021-03-22 2019 2022-09-23 18:48:47Z MATTHEW ABBOTT 6405 S IH-35 AUSTIN TX 78744 22413856 0 X WWW.WAYSIDESCHOOLS.ORG X 1998 TX WAYSIDE SCHOOLS IS AN OPEN-ENROLLMENT, TUITION-FREE, PREK3-12TH GRADE CHARTER SCHOOL NETWORK THAT PROVIDES OVER 2,000 STUDENTS ACROSS ITS FOUR SOUTH AUSTIN CAMPUSES WITH A RIGOROUS INTERNATIONAL BACCALAUREATE EDUCATION. 7 7 438 0 0 0 20808455 22053148 111289 51674 309307 289834 17600 19200 21246651 22413856 0 0 0 0 14711318 13427846 0 0 5188 8146157 8293311 22857475 21721157 -1610824 692699 41417166 43656578 37041976 38588689 4375190 5067889 WAYSIDE SCHOOLS EXISTS TO PREPARE COLLEGE READY, COMMUNITY ENGAGED, GLOBAL CITIZENS. 0 0 11684660 70874 INSTRUCTION AND INSTRUCTION-RELATED SERVICESTHIS FUNCTION IS FOR SERVICES THAT PROVIDE DIRECT INTERACTION BETWEEN STAFF MEMBERS AND STUDENTS TO ACHIEVE STUDENT LEARNING OR PROVIDE STAFF MEMBERS WITH THE APPROPRIATE MATERIALS FOR DEVELOPMENT TO ACHIEVE STUDENT LEARNING. 2108018 INSTRUCTIONAL AND SCHOOL LEADERSHIPTHIS FUNCTION IS RELATED TO MANAGING, DIRECTING, SUPERVISING, AND LEADING STAFF MEMBERS WHO PROVIDE INSTRUCTION OR INSTRUCTION-RELATED SERVICES. IT IS ALSO FOR COSTS RELATED TO THE GENERAL MANAGEMENT AND LEADERSHIP OF A SCHOOL CAMPUS. 13792678 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 53 0 1 438 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X FRANCISCO GARCIA 5122209082 6405 S IH-35 AUSTIN TX 78744 JOHN TROY PRESIDENT 1.00 X X 0 0 0 LILLIAN DIAZ GRAY VICE PRESIDENT 1.00 X X 0 0 0 DAVID DUNN TREASURER 1.00 X X 0 0 0 DAVID SHELLY MEMBER 1.00 X 0 0 0 STACY ERB MEMBER 1.00 X 0 0 0 NOAH WITTMAN MEMBER 1.00 X 0 0 0 GLENDA BALLARD MEMBER 1.00 X 0 0 0 MATTHEW CHILDS MEMBER 1.00 X 0 0 0 MATTHEW ABBOTT SUPERINTENDENT 50.00 X 118450 0 0 SUSAN R POMMERENING CHIEF ACADEMIC OFFICER 50.00 X 103000 0 0 221450 0 0 2 0 0 0 PBS OF TEXAS 3456 ALEMEDA STREET SUITE 448 FORT WORTH TX 76126 JANITORIAL SERVICES 669987 PREFERRED MEAL SYSTEMS INC P O BOX 74008679 CHICAGO IL 60674 FOOD SERVICES 565570 SCHOLASTIC SOLUTIONS LLC P O BOX 598 BOERNIE TX 78006 BUSINESS CONSULTING 472116 AIM 7410 BLANCO STE 400 SAN ANTONIO TX 78216 SPECIAL EDUCATION 404832 AUSTIN CHARTER SERVICES P O BOX 163212 AUSTIN TX 78716 TRANSPORTATION 235933 5 21625192 427956 22053148 PROGRAM REVENUE 611710 46742 46742 FOOD SERVICE 611710 4932 4932 51674 289834 289834 19200 0 19200 19200 19200 22413856 70874 0 289834 X 221450 221450 11354666 10301337 1053329 1851730 1633166 218564 38806 38806 46850 46850 3132454 692008 2436163 4283 113720 102348 11372 18530 11400 7130 2076690 2076690 873585 2718 870867 129045 129045 SUPPLIES 696211 447362 248456 393 UTILITIES 442800 38826 403974 INSTRUCTIONAL MATERIALS 427722 427722 OTHER EXPENSES 133870 82873 50485 512 163028 52918 110110 21721157 13792678 7923291 5188 4650579 7492037 3192193 3463732 17037 17037 39279905 6596133 33557357 32683772 41417166 43656578 1359074 1045192 11308 26383 31348178 31168614 4323416 6348500 37041976 38588689 X 4309138 5001837 66052 66052 4375190 5067889 41417166 43656578 692699 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4930874 4930874 33274118 5777662 27496456 1074913 818471 256442 32683772 X 22413856 0 22413856 0 22413856 21721157 0 21721157 0 21721157 PART X, LINE 2: WAYSIDE SCHOOL APPLIES THE PROVISIONS OF FASB ASC 740, INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FASB ASC 740 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 ON SCHOOL WEBSITE SCHEDULE E, PART I, LINE 4 WAYSIDE SCHOOLS IS A FREE PUBLIC CHARTER SCHOOL THAT DOES NOT CHARGE TUITION OR FEES. THEREFORE, NO SCHOLARSHIPS ARE NECESSARY. SCHEDULE E, PART I, LINE 6 WAYSIDE SCHOOLS OPERATES AS A PUBLIC CHARTER SCHOOL IN TEXAS AND, AS SUCH, RECEIVES REVENUE FROM THE TEXAS EDUCATION AGENCY AND RELATED STATE AND FEDERAL AGENCIES AS ENTITLEMENTS AND/OR GRANTS. A TRAVIS CO CULTURAL EDUCATION 2012A 260870397 89440BAC0 2012-12-20 11250000 BUILDINGS & STRUCTURES 0 0 0 B TRAVIS CO CULTURAL EDUCATION 2012Z 260870397 89440BAE6 2012-12-20 6100000 LOANS TO QUALIFIED BORROWER(S) 0 0 0 C ARLINGTON HIGHER EDUCATION 2016A 273906171 041806HF0 2016-06-20 15985000 BUILDINGS & STRUCTURES 0 0 0 A 11250000 93849 201000 10955151 2014 0 0 1 1 B 5614257 10171 110000 5514428 2014 0 0 1 1 C 15985000 866487 839847 155317 14123349 2018 0 0 1 1 A 0 0 0 0 1 0 1 B 0 0 0 0 1 0 1 C 0 0 0 0 1 0 1 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 1 0 0 0 0 0 A 1 B 1 C 1 FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 THE CEO AND COO REVIEW THE ANNUAL AUDITED FINANCIAL STATEMENTS AND THE FORM 990. THE FINANCIAL INFORMATION IS COMPARED BETWEEN THE TWO DOCUMENTS AND NONFINANCIAL INFORMATION IS REVIEWED FOR ACCURACY AND COMPLETENESS. FORM 990, PART VI, SECTION B, LINE 12C ENFORCEMENT OF CONFLICTS POLICY AT ANNUAL BOARD TRAINING EVERY FISCAL YEAR. FORM 990, PART VI, SECTION B, LINE 15 LINE 15A - COMPENSATION PROCESS FOR TOP OFFICIAL REVIEW/APPROVAL OF SUPERINTENDENT/CEO IS DONE BY THE BOARD & ADHO CCOMMITTEE. LINE 15B - COMPENSATION PROCESS FOR OFFICERS BOARD MEMBERS REVIEW COMPARABLE DATA, DISCUSS AND APPROVE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION ON SCHOOL WEBSITE. FORM 990, PART IX, LINE 11G CONTRACT LABOR: PROGRAM SERVICE EXPENSES 692,008. MANAGEMENT AND GENERAL EXPENSES 2,436,163. FUNDRAISING EXPENSES 4,283. TOTAL EXPENSES 3,132,454.