EDUCATION SERVICE CENTER REGION XII OF TEXAS: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: EDUCATION SERVICE CENTER REGION XII OF TEXAS (EIN 74-1586927)
Tax period: 2011-09-01 to 2012-08-31
Filed: 2013-06-28
IRS object ID: 201341799349300414
Schema version: 2011v1.5
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-06-28T11:23:33-05:00	Timestamp
Tax Period End Date	2012-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	742533381	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JAYNES REITMEIER BOYD & THERRELL PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5400 BOSQUE BLVD STE 500	AddressLine1
City	WACO	City
State	TX	State
ZIP Code	767104459	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	741586927	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	EDUCATION SERVICE CENTER REGION 12	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	EDUC	NameControl
Phone	2542971178	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2101 W LOOP 340	AddressLine1
City	WACO	City
State	TX	State
ZIP Code	76712	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	TERRY MARAK	Name
Title	CFO	Title
Phone	2542971178	Phone
Date Signed	2013-06-27	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	NANCY A TOUPS	Name
PTIN	P00044678	PTIN
Phone	2547764190	Phone
Date Prepared	2013-05-14	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	TERRY MARAK	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2101 W LOOP 340	AddressLine1
City	WACO	City
State	TX	State
ZIP Code	76712	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	24261248	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.ESC12.NET	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1969	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	PARTNERS WITH SCHOOLS IN IMPROVING STUDENT PERFORMANCE THROUGH EDUCATOR TRAINING, ADMINISTRATOR ASSISTANCE, TECHNICAL SERVICES, AND THE IMPLEMENATATION OF STATEWIDE AND REGIONAL INITITIVES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	7	NbrIndependentVotingMembers
Total Nbr Employees	224	TotalNbrEmployees
Total Nbr Volunteers	7	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	13580867	ContributionsGrantsPriorYear
Contributions Grants Current Year	13275129	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	11039381	ProgramServiceRevenuePriorYear
Program Service Revenue CY	10968486	ProgramServiceRevenueCY
Investment Income Prior Year	29004	InvestmentIncomePriorYear
Investment Income Current Year	17633	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	24649252	TotalRevenuePriorYear
Total Revenue Current Year	24261248	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	11927987	SalariesEtcPriorYear
Salaries Etc Current Year	11187915	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	11374748	OtherExpensePriorYear
Other Expenses Current Year	12390602	OtherExpensesCurrentYear
Total Expenses Prior Year	23302735	TotalExpensesPriorYear
Total Expenses Current Year	23578517	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1346517	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	682731	RevenuesLessExpensesCY
Total Assets BOY	14206822	TotalAssetsBOY
Total Assets EOY	14785097	TotalAssetsEOY
Total Liabilities BOY	9334767	TotalLiabilitiesBOY
Total Liabilities EOY	9230311	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	4872055	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	5554786	NetAssetsOrFundBalancesEOY
Mission Description	PARTNERS WITH SCHOOLS IN IMPROVING STUDENT PERFORMANCE THROUGH EDUCATOR TRAINING, ADMINISTRATOR ASSISTANCE, TECHNICAL SERVICES, AND THE IMPLEMENTATION OF STATEWIDE AND REGIONAL INITITIVES.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	8792264	Expense
Revenue	4633358	Revenue
Description	INSTRUCTIONAL ADMINISTRATION, MEDIA SERVICES, TRAINING AND PROFESSIONAL STAFF DEVELOPMENT	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	9634248	Expense
Revenue	6335128	Revenue
Description	ADMINISTRATIVE SUPPORT SERVICES, DATA PROCESSING/COMPUTER SERVICES, AND AUXILIARY SERVICES.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	18426512	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	1	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	343	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	224	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	8	NbrVotingGoverningBodyMembers
Number Independent Voting Members	7	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	2542971178	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2101 W LOOP 340	AddressLine1
City	WACO	City
State	TX	State
ZIP Code	76712	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (15 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
JOE PIRTLE
CHAIRMAN	2.00	X	X	0	0	0
BILL KILLIAN
VICE CHAIRMAN	2.00	X	X	0	0	0
LINDA KELLY
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
TOM NORRIS
EXECUTIVE DIRECTOR	50.00		X	113941	0	19173
LESLIE BENNETT
DEPUTY DIR.-HR & CERTIFICA	50.00		X	124572	0	423
SHARON HENSON
DEPUTY DIR.-SCHOOL SUPPORT	50.00		X	125039	0	14988
TERRY MARAK
DEPUTY DIRECTOR	50.00		X	125142	0	14988
JERRY MAZE
EXECUTIVE DIRECTOR	50.00		X	149497	0	17160
HAZEL ROWE
DEPUTY DIRECTOR	50.00		X	101708	0	4554
NETTIE C SIMPSON
DEPUTY DIR.-ACADEMIC & ADM	50.00		X	118968	0	14564

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	858867	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	85850	TotalOtherCompensation
Number Individuals GT100 K	7	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
VYOPTA
4515 SETON CENTER PARKWAY	AUSTIN	TX	78759	DISTANCE LEARNING EQUIPMENT	611037
DELL FINANCIAL SERVICES
4319 COLLECTION CENTER DRIVE	CHICAGO	IL	60693	COMPUTER LEASES & PURCHASES	553312
ESC REGION 2O
1314 HINES AVE	SAN ANTONIO	TX	78208	SUPPORT SERVICES	263960
APPLE COMPUTER INC
12545 RIATA VISTA CIRCLE	AUSTIN	TX	78727	ELECTRONIC TABLETS	258139
NATIONAL EDUCATION RESOURCES
6 DARNLEY GREENE	DELMAR	NY	12054	CURRICULUM DEVELOPER	217350

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
Government Grants	13275129	GovernmentGrants
Total Contributions	13275129	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	LOCAL FEES FOR SERVICE	Description
Business Code	561000	BusinessCode
Total Revenue Column	10968486	TotalRevenueColumn
Related Or Exempt Function Income	10968486	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	10968486	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	17633	TotalRevenueColumn
Exclusion	$17,633	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	24261248	TotalRevenueColumn
Related Or Exempt Function Income	10968486	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$17,633	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	656864	Total
Management And General	656864	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	8497097	Total
Program Services	6975522	ProgramServices
Management And General	1521575	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	601924	Total
Program Services	404752	ProgramServices
Management And General	197172	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	721816	Total
Program Services	545979	ProgramServices
Management And General	175837	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	710214	Total
Program Services	565048	ProgramServices
Management And General	145166	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	9635	Total
Program Services	703	ProgramServices
Management And General	8932	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	27150	Total
Management And General	27150	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	4307109	Total
Program Services	4042367	ProgramServices
Management And General	264742	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	2288518	Total
Program Services	1684428	ProgramServices
Management And General	604090	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	726198	Total
Program Services	354852	ProgramServices
Management And General	371346	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	417085	Total
Management And General	417085	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	532824	Total
Program Services	456533	ProgramServices
Management And General	76291	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	31305	Total
Management And General	31305	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	857399	Total
Program Services	314741	ProgramServices
Management And General	542658	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	22528	Total
Program Services	4837	ProgramServices
Management And General	17691	ManagementAndGeneral

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
NON-EMPLOYEE STIPENDS/T	1344320	1344320
PAYMENTS TO MEMBER DIST	1232479	1232479
ALL OTHER EXPENSES	594052	499951	94101

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	23578517	Total
Program Services	18426512	ProgramServices
Management And General	5152005	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	523272	BOY
EOY	2155688	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	16253	BOY
EOY	31298	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	29142	BOY
EOY	11310	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	15816601	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	9153898	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	7509967	BOY
EOY	6662703	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	6128188	BOY
EOY	5924098	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	14206822	BOY
EOY	14785097	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1941893	BOY
EOY	2219607	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	1686241	BOY
EOY	1701824	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	5706633	BOY
EOY	5308880	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	9334767	BOY
EOY	9230311	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	2879970	BOY
EOY	3913093	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	1992085	BOY
EOY	1641693	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4872055	BOY
EOY	5554786	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	14206822	BOY
EOY	14785097	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	682731	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	0	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9649680	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9291678	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	12598724	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13580867	CurrentTaxYearMinus1Year
Current Tax Year	13275129	CurrentTaxYear
Total	58396078	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9649680	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9291678	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	12598724	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13580867	CurrentTaxYearMinus1Year
Current Tax Year	13275129	CurrentTaxYear
Total	58396078	Total

Field	Value	IRS element (for citing)
Public Support Total170	58396078	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	16505	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2661	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	29004	CurrentTaxYearMinus1Year
Current Tax Year	17634	CurrentTaxYear
Total	65804	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	465775	CurrentTaxYearMinus4Years
Current Tax Year Minus2 Years	9050	CurrentTaxYearMinus2Years
Total	474825	Total

Field	Value	IRS element (for citing)
Total Support	58936707	TotalSupport
Gross Receipts From Admissions Etc	56284578	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99080	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.98870	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
General Explanation	SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISC INCOME	GeneralExplanation

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2219557	BeginningOfYearBalance
Other Expenditures	408051	OtherExpenditures
End Of Year Balance	1811506	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2322731	BeginningOfYearBalance
Other Expenditures	103174	OtherExpenditures
End Of Year Balance	2219557	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2828353	BeginningOfYearBalance
Other Expenditures	505622	OtherExpenditures
End Of Year Balance	2322731	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.90630	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.09370	PermanentEndowmentEOYBalance
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	238117	OtherCostOrOtherBasis
Book Value	238117	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	7282344	OtherCostOrOtherBasis
Depreciation	1695898	Depreciation
Book Value	5586446	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	8296140	OtherCostOrOtherBasis
Depreciation	7458000	Depreciation
Book Value	838140	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	6662703	TotalOfBookValueLandBuildings

Other Assets OtherAssets (3 entries)

DescriptionDescription	Book ValueBookValue
DUE FROM OTHER FUNDS	503543
DUE FROM OTHER GOVERNMENTS	5329971
CONSTRUCTION IN PROGRESS	90584

Field	Value	IRS element (for citing)
Total Book Value Other Assets	5924098	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
CURRENT BONDS & LOANS PAYABLE	$403,951
DUE TO OTHER GOVERNMENTS	$1,698
LONG-TERM LOANS PAYABLE	$4,903,231

Field	Value	IRS element (for citing)
Total Of Amounts	5308880	TotalOfAmounts
Total Revenue	24261248	TotalRevenue
Total Expenses	23578517	TotalExpenses
Excess Or Deficit For Year	682731	ExcessOrDeficitForYear
Excess Or Deficit Per FS	682731	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	24261248	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	24261248	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	24261248	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	23578517	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	23578517	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	23578517	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:	Identifier
Return Reference	PART V, LINE 4:	ReturnReference
Explanation	THE TEMPORARILY RESTRICTED FUND IS INTENDED FOR TECHNOLOGY UPGRADES AND EXPANSION. THE BOARD DESIGNATED FUND IS THE CAPITAL ASSET FUND. IT CONSISTS OF THE NET BOOK VALUE OF CAPITAL ASSETS, NET OF LONG TERM DEBT RELATED TO THE ACQUISITION OF CAPITAL ASSETS.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	X	IndependentConsultant
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	JERRY MAZE	NamePerson
Base Compensation Filing Org	149497	BaseCompensationFilingOrg
Comp Based On Related Orgs	0	CompBasedOnRelatedOrgs
Bonus Filing Org	0	BonusFilingOrg
Bonus Related Orgs	0	BonusRelatedOrgs
Other Compensation Filing Org	0	OtherCompensationFilingOrg
Other Compensation Related Orgs	0	OtherCompensationRelatedOrgs
Deferred Comp Filing Org	0	DeferredCompFilingOrg
Deferred Comp Related Orgs	0	DeferredCompRelatedOrgs
Nontaxable Benefits Filing Org	17160	NontaxableBenefitsFilingOrg
Nontaxable Benefits Related Orgs	0	NontaxableBenefitsRelatedOrgs
Total Compensation Filing Org	166657	TotalCompensationFilingOrg
Total Compensation Related Orgs	0	TotalCompensationRelatedOrgs
Comp Report Prior990 Filing Org	0	CompReportPrior990FilingOrg
Comp Report Prior990 Related Orgs	0	CompReportPrior990RelatedOrgs

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	EXECUTIVE DIRECTOR WILL REVIEW THE RETURN BEFORE MAILING.
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.