2016-03-23T11:35:34-05:00 2015-08-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 500 WACO TX 767104459 990 2014-09-01 741586927 EDUCATION SERVICE CENTER REGION 12 EDUC 2542971178 2101 W LOOP 340 WACO TX 76712 TERRY MARAK CFO 2542971178 2016-01-28 1 NANCY A TOUPS P00044678 2547764190 2016-01-28 2014 2016-08-17 19:52:53Z TERRY MARAK 2101 W LOOP 340 WACO TX 76712 25394650 0 X WWW.ESC12.NET X 1969 TX PARTNERS WITH SCHOOLS IN IMPROVING STUDENT PERFORMANCE THROUGH EDUCATOR TRAINING, ADMINISTRATOR ASSISTANCE, TECHNICAL SERVICES, AND THE IMPLEMENATATION OF STATEWIDE AND REGIONAL INITITIVES. 8 7 279 7 0 0 14628359 13812569 10240776 11546306 34621 6488 0 8714 24903756 25374077 0 0 0 0 13699002 14020727 0 0 0 11803887 10885001 25502889 24905728 -599133 468349 13105415 12143957 8787996 7837420 4317419 4306537 PARTNERS WITH SCHOOLS IN IMPROVING STUDENT PERFORMANCE THROUGH EDUCATOR TRAINING, ADMINISTRATOR ASSISTANCE, TECHNICAL SERVICES, AND THE IMPLEMENTATION OF STATEWIDE AND REGIONAL INITITIVES. 0 0 8146027 3859027 INSTRUCTIONAL ADMINISTRATION, MEDIA SERVICES, TRAINING AND PROFESSIONAL STAFF DEVELOPMENT 11311300 7695993 ADMINISTRATIVE SUPPORT SERVICES, DATA PROCESSING/COMPUTER SERVICES, AND AUXILIARY SERVICES. 19457327 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 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 1 198 0 279 1 0 0 0 0 0 0 0 0 0 0 X 8 7 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X TERRY MARAK 2542971178 2101 W LOOP 340 WACO TX 76712 JOE PIRTLE CHAIRMAN 2.00 X X 0 0 0 BILL KILLIAN VICE CHAIRMAN 2.00 X X 0 0 0 MIKE CAPLINGER CHARTER SCHOOL MEMBER 2.00 X 0 0 0 REX DANIELS MEMBER 2.00 X 0 0 0 CLARENCE FIELDS MEMBER 2.00 X 0 0 0 SARAH LANE MEMBER 2.00 X 0 0 0 CONNIE Z WHITE SECRETARY 2.00 X X 0 0 0 KERMIT HEIMANN MEMBER 2.00 X 0 0 0 TERRY MARAK CFO 50.00 X 131970 0 6143 JERRY MAZE EXECUTIVE DIRECTOR 50.00 X 181547 0 6143 CATHY GEORGE DIRECTOR 50.00 X 102128 0 0 SHARON HENSON DEPUTY DIRECTOR 50.00 X 133380 0 6132 STEPHANIE KUCERA DIRECTOR 50.00 X 102723 0 0 NETTIE C SIMPSON DEPUTY DIRECTOR 50.00 X 130688 0 6143 NICHOLAS BROWN SENIOR DIRECTOR 50.00 X 114644 0 0 WILLIAM TARLETON DEPUTY DIRECTOR 50.00 X 102331 0 0 999411 0 24561 8 0 1 0 DELL FINANCIAL SERVICES 4319 COLLECTION CENTER DRIVE CHICAGO IL 60693 COMPUTER LEASES & PURCHASES 397953 IMAGINE LEARNING 191 RIVER PARK DR PROVO UT 84604 BILINGUAL SOFTWARE 337500 ESC REGION 2O 1314 HINES AVE SAN ANTONIO TX 78208 SOFTWARE & SUPPORT SERVICES 327372 ADVANCED ACADEMICS INC 1 E SHERIDAN AVE 600 OKLAHOMA CITY OK 73104 ADVANCE ACADEMIC SUPPORT 245642 D&H DISTRIBUTING 2525 NORTH 7TH STREET HARRISBURG PA 17110 TEXAS INSTRUMENT EQUIPMENT 234734 5 13812569 13812569 LOCAL FEES FOR SERVICE 561000 11546306 11546306 11546306 19551 19551 7510 20573 -13063 -13063 -13063 OTHER LOCAL REVENUE 561000 8714 8714 8714 25374077 11555020 0 6488 X 586681 586681 10486173 8156535 2329638 917534 701214 216320 1166329 931609 234720 864010 696509 167501 24665 4216 20449 29975 29975 2890374 2566823 323551 2031652 1471193 560459 493501 444886 48615 403376 1232 402144 515825 436289 79536 575830 292198 283632 25960 7720 18240 PAYMENTS TO MEMBER DIST 2865038 2865038 ALL OTHER EXPENSES 720935 591837 129098 NON-EMPLOYEE STIPENDS/T 307870 290028 17842 24905728 19457327 5448401 0 935055 1846957 21143 22936 28045 54394 12357539 6202093 6393108 6155446 5728064 4064224 13105415 12143957 1697612 785079 1864406 1622330 5225978 5430011 8787996 7837420 X 2912288 3091704 1405131 1214833 0 0 4317419 4306537 13105415 12143957 X 468349 -479231 X 0 1 X 0 1 1 X 13580867 13275129 11950726 14628359 13812569 67247650 13580867 13275129 11950726 14628359 13812569 67247650 67247650 29004 17634 16383 34621 6488 104130 8714 8714 67360494 54424943 0.99830 0.99830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 1319513 -1319513 1811506 491993 1319513 2219557 408051 1811506 2322731 103174 2219557 238117 238117 7422412 2302329 5120083 4697010 3899764 797246 6155446 DUE FROM OTHER FUNDS 183207 DUE FROM OTHER GOVERNMENTS 3881017 4064224 CURRENT BONDS & LOANS PAYABLE 398362 DUE TO OTHER GOVERNMENTS 773 LONG-TERM LOANS PAYABLE 5030876 5430011 25374077 0 25374077 0 25374077 24905728 0 24905728 0 24905728 X X X 0 0 0 0 0 0 0 0 0 JERRY MAZE EXECUTIVE DIRECTOR 181547 0 0 0 0 0 0 0 6143 0 187690 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE CFO WILL REVIEW THE RETURN BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR EMPLOYEES SIGN A FORM TO DETERMINE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE TEAM EMPLOYS AN INDEPENDENT CONSULTANT WHO PERFORMS A MARKET VALUE STUDY OF SALARIES. THIS AND ALL OTHER RECOMMENDATIONS ARE PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL. THE EXECUTIVE DIRECTOR'S COMPENSATION IS ALSO APPROVED BY THE TEXAS EDUCATION AGENCY COMMISSIONER ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 2,566,823. MANAGEMENT AND GENERAL EXPENSES 323,551. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,890,374. FORM 990, PART XI, LINE 9: CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE -479,231.