HARMONY PUBLIC SCHOOLS: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: HARMONY PUBLIC SCHOOLS (EIN 76-0615245)
Tax period: 2018-07-01 to 2019-06-30
Filed: 2020-04-23
IRS object ID: 202021149349300417
Schema version: 2018v3.1
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 D
Schedule E
Schedule J
Schedule K
Schedule K
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-04-23T16:41:13-05:00	ReturnTs
Tax Period End	2019-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	752393478	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WHITLEY PENN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GULF FREEWAY STE 226	AddressLine1Txt
City	TEXAS CITY	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77591	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	760615245	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HARMONY PUBLIC SCHOOLS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HARM	BusinessNameControlTxt
Phone	7133433333	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	9321 W SAM HOUSTON PKWY SOUTH	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77099	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	FATIH AY	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	7133433333	PhoneNum
Signature	2020-04-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LYDIA INABA COOK	PreparerPersonNm
PTIN	P01252610	PTIN
Phone	4099484406	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	66.51.12.244	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-04-14	IPDt
IP Tm	16:08:01	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	6C556AA02B0F5F5E3F7D2C2DCADC48BF6426FDA7	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-09-23 17:36:50Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	FATIH AY	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	9321 W SAM HOUSTON PKWY SOUTH	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77099	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$366,463,490	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.HARMONYTX.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1999	FormationYr
Legal Domicile State	TX	LegalDomicileStateCd
Activity Or Mission	OUR MISSION AT HARMONY IS TO PREPARE EACH STUDENT FOR HIGHER EDUCATION BY PROVIDING A SAFE, CARING, AND COLLABORATIVE ATMOSPHERE FEATURING A QUALITY, STUDENT-CENTERED EDUCATIONAL PROGRAM WITH STRONG EMPHASIS ON SCIENCE, TECHNOLOGY, ENGINEERING, AND MATHEMATICS.	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	5144	TotalEmployeeCnt
Total Volunteers	17326	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$330,857,675	PYContributionsGrantsAmt
CY Contributions Grants	$350,716,329	CYContributionsGrantsAmt
PY Program Service Revenue	$13,208,694	PYProgramServiceRevenueAmt
CY Program Service Revenue	$12,848,170	CYProgramServiceRevenueAmt
PY Investment Income	$1,475,703	PYInvestmentIncomeAmt
CY Investment Income	$2,898,991	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$345,542,072	PYTotalRevenueAmt
CY Total Revenue	$366,463,490	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$218,071,103	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$227,044,755	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$117,093,038	PYOtherExpensesAmt
CY Other Expenses	$117,421,981	CYOtherExpensesAmt
PY Total Expenses	$335,164,141	PYTotalExpensesAmt
CY Total Expenses	$344,466,736	CYTotalExpensesAmt
PY Revenues Less Expenses	$10,377,931	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$21,996,754	CYRevenuesLessExpensesAmt
Total Assets BOY	$516,815,865	TotalAssetsBOYAmt
Total Assets EOY	$623,687,494	TotalAssetsEOYAmt
Total Liabilities BOY	$448,091,933	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$534,923,940	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$68,723,932	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$88,763,554	NetAssetsOrFundBalancesEOYAmt
Mission	OUR MISSION AT HARMONY IS TO PREPARE EACH STUDENT FOR HIGHER EDUCATION BY PROVIDING A SAFE, CARING, AND COLLABORATIVE ATMOSPHERE FEATURING A QUALITY, STUDENT-CENTERED EDUCATIONAL PROGRAM WITH STRONG EMPHASIS ON SCIENCE, TECHNOLOGY, ENGINEERING, AND MATHEMATICS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$321,944,357	ExpenseAmt
Revenue	$13,237,353	RevenueAmt
Desc	OPERATING AND DEVELOPING CHARTER SCHOOLS TO PROVIDE A SAFE, CARING AND COLLABORATIVE ATMOSPHERE WITHIN A STUDENT-CENTERED EDUCATIONAL PROGRAM WITH A STRONG EMPHASIS ON SCIENCE, TECHNOLOGY, ENGINEERING AND MATHEMATICS IN ORDER TO PREPARE STUDENTS FOR HIGHER EDUCATION.	Desc
Total Program Service Expenses	$321,944,357	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	Yes (1)	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	754	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	5144	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	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	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	Yes (1)	LocalChaptersInd
Policies Reference Chapters	Yes (1)	PoliciesReferenceChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DR NIHAT BAYHAN CFO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7133433333	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	9321 W SAM HOUSTON PKWY SOUTH	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77099	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
ONER U CELEPCIKAY
BOARD CHAIRMAN	8.00	Yes (X)	Yes (X)	$0	$0	$0
HOMER STEWART
FIRST VICE-CHAIRMAN	8.00	Yes (X)	Yes (X)	$0	$0	$0
DAISY MORALES
SECOND VICE-CHAIRMAN	8.00	Yes (X)	Yes (X)	$0	$0	$0
OSMAN KANLIOGLU
TREASURER	8.00	Yes (X)	Yes (X)	$0	$0	$0
HAKDURAN KOC
SECRETARY	8.00	Yes (X)	Yes (X)	$0	$0	$0
CENGIZHAN KESKIN
BOARD MEMBER	8.00	Yes (X)		$0	$0	$0
ELLEN MACDONALD
BOARD MEMBER	8.00	Yes (X)		$0	$0	$0
FATIH AY
CHIEF EXECUTIVE OFFICER	40.00		Yes (X)	$162,756	$0	$28,344
IRFAN POLAT
CHIEF OPERATION OFFICER	40.00		Yes (X)	$115,180	$0	$18,929
YALCIN AKYILDIZ
CHIEF ADVANCEMENT OFFICER	40.00		Yes (X)	$121,714	$0	$19,465
EMRE ALTUNKOPRU
CHIEF HUMAN RESOURCE OFFIC	40.00		Yes (X)	$96,047	$0	$15,480
OZGUR OZER
CHIEF ACADEMIC OFFICER	40.00		Yes (X)	$114,754	$0	$18,929
METIN EKREN
CHIEF INTERNAL OFFICER	40.00		Yes (X)	$120,824	$0	$25,505
NIHAT BAYHAN
CHIEF FINANCIAL OFFICER	40.00		Yes (X)	$118,660	$0	$19,197
ERDAL CAGLAR
CHIEF INFORMATION OFFICER	40.00		Yes (X)	$118,384	$0	$19,197
ABDULRASIT AVSAR
CHIEF ENGAGEMENT OFFICER	40.00		Yes (X)	$95,047	$0	$23,699
UMIT ALPASLAN
DEPUTY SUPERINTENDENT	40.00		Yes (X)	$56,884	$0	$7,569
KAAN CAMUZ
CHIEF PUBLIC RELATIONS OFF	40.00		Yes (X)	$111,700	$0	$18,661
GINA GREGORY
CHIEF DEVELOPMENT OFFICER	40.00		Yes (X)	$107,203	$0	$23,849
RAMAZAN COSKUNER
AREA SUPERINTENDENT	40.00			$117,074	$0	$19,108	Yes (X)
HARUN KARAN
AREA SUPERINTENDENT	40.00			$116,520	$0	$19,202	Yes (X)
BILGEHAN M YASAR
AREA SUPERINTENDENT	40.00			$114,879	$0	$17,039	Yes (X)
SONER TARIM
EMPLOYEE	40.00			$210,402	$0	$36,477	Yes (X)
AYHAN ERDAL
EMPLOYEE	40.00			$107,596	$0	$17,669	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,005,624	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$348,319	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	14	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
REVOLUTION FOODS INC
8393 CAPWELL DRIVE SUITE 200	OAKLAND	CA	94621	CATERING SERVICE	$4,593,726
CRYSTAL FACILITY SOLUTIONS INC
11011 S WILCREST SUITE B	HOUSTON	TX	77099	JANITORIAL/TRANSPORTATION SERVICE	$2,732,814
DELL FINANCIAL SERVICES
PO BOX 676021 C/O DELL USA LP	DALLAS	TX	752676021	FINANCIAL	$2,699,939
NORTHWEST CATERING
10887 S WILCREST DR SUITE 101	HOUSTON	TX	77099	CATERING SERVICE	$2,068,089
REGIONS BANK
3773 RICHMOND AVENUE SUITE 1100	HOUSTON	TX	77046	RENT	$2,049,401

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Government Grants	$350,684,169	GovernmentGrantsAmt
All Other Contributions	$32,160	AllOtherContributionsAmt
Total Contributions	$350,716,329	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Business	900099	BusinessCd
Total Revenue Column	$12,848,170	TotalRevenueColumnAmt
Related Or Exempt Func Income	$12,848,170	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$12,848,170	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,509,808	TotalRevenueColumnAmt
Exclusion	$2,509,808	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$389,183	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$0	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$389,183	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$389,183	TotalRevenueColumnAmt
Related Or Exempt Func Income	$389,183	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$366,463,490	TotalRevenueColumnAmt
Related Or Exempt Func Income	$13,237,353	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$2,509,808	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,339,152	TotalAmt
Program Services	$1,339,152	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$203,161,036	TotalAmt
Program Services	$188,939,763	ProgramServicesAmt
Management And General	$14,221,273	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$18,613,117	TotalAmt
Program Services	$17,310,199	ProgramServicesAmt
Management And General	$1,302,918	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$3,931,450	TotalAmt
Program Services	$3,656,249	ProgramServicesAmt
Management And General	$275,201	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$27,726,466	TotalAmt
Program Services	$22,458,437	ProgramServicesAmt
Management And General	$5,268,029	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$9,749,318	TotalAmt
Program Services	$9,651,825	ProgramServicesAmt
Management And General	$97,493	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$3,444,321	TotalAmt
Program Services	$2,927,673	ProgramServicesAmt
Management And General	$516,648	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$18,317,797	TotalAmt
Program Services	$18,317,797	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$13,362,115	TotalAmt
Program Services	$13,362,115	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,237,473	TotalAmt
Program Services	$1,163,225	ProgramServicesAmt
Management And General	$74,248	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
SUPPLIES	$15,789,779	$15,473,983	$315,796
REPAIRS & MAINTENANCE	$10,136,552	$10,035,186	$101,366
OTHER	$6,818,394	$6,613,842	$204,552
UTILITIES	$6,011,255	$6,011,255

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,828,511	TotalAmt
Program Services	$4,683,656	ProgramServicesAmt
Management And General	$144,855	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$344,466,736	TotalAmt
Program Services	$321,944,357	ProgramServicesAmt
Management And General	$22,522,379	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$69,691,477	BOYAmt
EOY	$55,153,459	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$57,129,221	BOYAmt
EOY	$91,628,739	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$53,526,210	BOYAmt
EOY	$56,885,964	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$959,722	BOYAmt
EOY	$1,224,987	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$39,583	BOYAmt
EOY	$470,214	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$534,747,920	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$116,675,463	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$335,219,140	BOYAmt
EOY	$418,072,457	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$250,512	BOYAmt
EOY	$251,674	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$516,815,865	BOYAmt
EOY	$623,687,494	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$7,106,551	BOYAmt
EOY	$9,610,831	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$51,065	BOYAmt
EOY	$355,855	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$399,601,080	BOYAmt
EOY	$394,121,679	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$135,325	BOYAmt
EOY	$6,843,752	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$41,197,912	BOYAmt
EOY	$123,991,823	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$448,091,933	BOYAmt
EOY	$534,923,940	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$21,543,180	BOYAmt
EOY	$30,512,788	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$47,180,752	BOYAmt
EOY	$58,250,766	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$68,723,932	BOYAmt
EOY	$88,763,554	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$516,815,865	BOYAmt
EOY	$623,687,494	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$21,996,754	ReconcilationRevenueExpnssAmt
Prior Period Adjustments	-$1,957,132	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	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 (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School	Yes (X)	SchoolInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$43,715,145	OtherCostOrOtherBasisAmt
Book Value	$43,715,145	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$369,856,048	OtherCostOrOtherBasisAmt
Depreciation	$91,197,469	DepreciationAmt
Book Value	$278,658,579	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$27,290,722	OtherCostOrOtherBasisAmt
Depreciation	$22,148,490	DepreciationAmt
Book Value	$5,142,232	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$93,886,005	OtherCostOrOtherBasisAmt
Depreciation	$3,329,504	DepreciationAmt
Book Value	$90,556,501	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$418,072,457	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDesc	AmtAmt
CAPITAL LEASE LIABILITY	$81,312,458
WAGES PAYABLE	$25,294,167
INTEREST PAYABLE	$7,146,545
PAYROLL TAXES PAYABLE	$10,233,769
DUE TO STATE	$4,884

Field	Value	IRS element (for citing)
Total Liability	$123,991,823	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$366,463,490	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$366,463,490	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$366,463,490	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$344,466,736	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$344,466,736	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$344,466,736	TotalExpensesPerForm990Amt

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	Yes (1)	NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures Etc	Yes (1)	PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast Media	Yes (1)	PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp Recs	Yes (1)	MaintainRacialCompRecsInd
Maintain Scholarships Recs	Yes (1)	MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures Etc	Yes (1)	MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All Sol	Yes (1)	MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts	0	DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy	0	DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty	0	DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs	0	DiscriminateRaceSchsInd
Discriminate Race Educ Plcy	0	DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts	0	DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog	0	DiscriminateRaceAthltProgInd
Discriminate Race Other Acty	0	DiscriminateRaceOtherActyInd
Government Financial Aid Rcvd	Yes (1)	GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd	0	GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550	Yes (1)	ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE E, PART I, LINE 3	THE ORGANIZATION INVITES STUDENTS OF ALL BACKGROUNDS TO APPLY VIA ITS WEBSITE YEAR-ROUND AND INCLUDES A NONDISCRIMINATORY DISCLOSURE STATEMENT ON APPLICATION MATERIALS MADE AVAILABLE TO THE PUBLIC.
SCHEDULE E, PART I, LINE 6	THE SCHOOL RECEIVES A MAJORITY OF ITS REVENUE FROM STATE AND FEDERAL SOURCES.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
FATIH AY
CHIEF EXECUTIVE OFFICER	$162,756	$0	$0	$0	$0	$0	$12,320	$0	$16,024	$0	$191,100	$0	$0	$0
SONER TARIM
EMPLOYEE	$210,402	$0	$0	$0	$0	$0	$16,057	$0	$20,420	$0	$246,879	$0	$0	$0

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
CITY OF HOUSTON HIGHER EDUCATION
A	760380714	442378ES0	2012-05-09	$31,689,656	BUILDING AND EQUIPMENT	0	0	0
CITY OF HOUSTON HIGHER EDUCATION
B	760380714	44237HAA3	2014-07-15	$111,415,968	TO DEFEASE BONDS/NEW	Yes (1)	0	0
ARLINGTON HIGHER EDUCATION FINANCE
C	273906171	041806ER7	2015-06-30	$118,670,732	TO DEFEASE BONDS	Yes (1)	0	0
ARLINGTON HIGHER EDUCATION FINANCE
D	273906171	041806FX3	2016-04-25	$65,087,231	TO DEFEASE BONDS	Yes (1)	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCd	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	0	Yes (1)	Yes (1)
B	Yes (1)	Yes (1)	Yes (1)
C	Yes (1)	Yes (1)	Yes (1)
D	Yes (1)	Yes (1)	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCd	Variable Rate IssueVariableRateIssueInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A	Yes (1)	Yes (1)
B	0	Yes (1)
C	0	Yes (1)
D	0	Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (1)
B	Yes (1)
C	Yes (1)
D	Yes (1)

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	FORM 990, SCHEDULE K, PART IV, LINE 7	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION HAS AN ARBITRAGE COMPLIANCE COMPLETED ANNUALLY IN ORDER TO MONITOR THE REQUIREMENTS OF SECTION 148. FOR 2019, THERE WERE NO FINDINGS INCLUDED IN THE REPORT BUT IF ANY VIOLATIONS ARE FOUND DURING THE COMPLIANCE, THE ORGANIZATIONS HAS PROCEDURES IN PLACE TO ENSURE TIMELY IDENTIFICATION AND CORRECTION.	ExplanationTxt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd

Issuer Name IssuerName

Field	Value	IRS element (for citing)
Business Name Line1	ARLINGTON HIGHER EDUCATION FINANCE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Bond Issuer EIN	273906171	BondIssuerEIN
CUSIP	041806LX6	CUSIPNum
Bond Issued	2017-05-25	BondIssuedDt
Issue Price	$43,659,113	IssuePriceAmt
Purpose	TO DEFEASE BONDS/NEW	PurposeDesc
Defeased	Yes (1)	DefeasedInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Pool Financing	0	PoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Refunding Tax Exempt Bonds	Yes (1)	RefundingTaxExemptBondsInd
Refunding Taxable Bonds	0	RefundingTaxableBondsInd
Final Allocation Made	Yes (1)	FinalAllocationMadeInd
Adequate Books And Rec Maint	Yes (1)	AdequateBooksAndRecMaintInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Form8038 T Filed	0	Form8038TFiledInd
Rebate Not Due Yet	0	RebateNotDueYetInd
Exception To Rebate	0	ExceptionToRebateInd
No Rebate Due	0	NoRebateDueInd
Variable Rate Issue	0	VariableRateIssueInd
Hedge Identified In Bks And Rec	0	HedgeIdentifiedInBksAndRecInd
Gross Proceeds Invested In GIC	0	GrossProceedsInvestedInGICInd
Gross Proceeds Invested	0	GrossProceedsInvestedInd
Written Proc To Monitor Reqs	Yes (1)	WrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Procedures Corrective Action	Yes (1)	ProceduresCorrectiveActionInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	FORM 990 IS REVIEWED BY MANAGEMENT AND MEMBERS OF THE GOVERNING BODY BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	THE BOARD OF DIRECTORS AND MANAGEMENT MUST DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST PRIOR TO BOARD ACTION. RELATIONSHIPS WITH THIRD PARTIES ARE REVIEWED ANNUALLY.
FORM 990, PART VI, SECTION B, LINE 15	AN ANNUAL SALARY REVIEW IS PERFORMED BY THE BOARD FOR THE ORGANIZATION'S TOP OFFICIALS AND SALARY IS ADJUSTED AS DEEMED APPROPRIATE. FOR THE ORGANIZATION'S OFFICERS, AN ANNUAL SALARY REVIEW IS PERFORMED BY THE BOARD AND SALARIES ARE ADJUSTED IN ACCORDANCE WITH ESTABLISHED SALARY SCALE.
FORM 990, PART VI, SECTION C, LINE 19	WRITTEN REQUESTS FOR INFORMATION MAY BE SUBMITTED TO THE PRINCIPAL ADDRESS NOTED ON FORM 990.
FORM 990, PART XII, LINE 2C:	FINANCIAL DOCUMENTS AND OTHER RELATED FINANCIAL DATA ARE REVIEWED BY THE FINANCE COMMITTEE IN DETAIL PRIOR TO PRESENTING TO THE GOVERNING BOARD.