Civic Intelligence

E-STEM Public Charter Schools Inc.

990 • Fiscal year 2018 • EIN 26-0749166

Jul 01, 2017 to Jun 30, 2018 • Filed on May 20, 2019

Organization Profilewww.estemschools.org

View Organization Page

200 River Market Avenue No 225Little Rock, AR 72201

(501) 324-9200

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

90th percentile

0.91x

Higher debt load relative to assets than 90% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

95th percentile

7.17x

Higher debt load relative to revenue than 95% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

8th percentile

-32%

Higher net margin than 8% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

69th percentile

$241,271

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

56th percentile

3.5%

Faster asset growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

80th percentile

24%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$17,884,464

Up $596,502 (+3.5%) from 2017

Net Assets

Down

$1,617,931

Down $129,996 (-7.4%) from 2017

Liabilities

Up

$16,266,533

Up $726,498 (+4.7%) from 2017

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin8th percentile

Revenue

Up

$2,267,754

Up $439,863 (+24%) from 2017

Expenses

Down

$2,987,468

Down $1,258,986 (-30%) from 2017

Net Income

Up

-$719,714

Up $1,698,849 (+70%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0-$10MAssets 2012: $7,645,971Liabilities 2012: $8,747,794Net Assets 2012: -$1,101,8232012Assets 2013: $7,811,587Liabilities 2013: $8,550,788Net Assets 2013: -$739,2012013Assets 2014: $7,204,456Liabilities 2014: $8,314,215Net Assets 2014: -$1,109,7592014Assets 2015: $6,464,465Liabilities 2015: $8,106,283Net Assets 2015: -$1,641,8182015Assets 2016: $9,567,810Liabilities 2016: $8,029,138Net Assets 2016: $1,538,6722016Assets 2017: $17,287,962Liabilities 2017: $15,540,035Net Assets 2017: $1,747,9272017Assets 2018: $17,884,464Liabilities 2018: $16,266,533Net Assets 2018: $1,617,9312018Assets 2019: $17,169,536Liabilities 2019: $15,723,173Net Assets 2019: $1,446,3632019Assets 2020: $17,145,386Liabilities 2020: $15,631,957Net Assets 2020: $1,513,4292020Assets 2021: $15,935,823Liabilities 2021: $15,578,505Net Assets 2021: $357,3182021Assets 2022: $14,301,787Liabilities 2022: $15,117,187Net Assets 2022: -$815,4002022Assets 2023: $18,247,462Liabilities 2023: $20,022,269Net Assets 2023: -$1,774,8072023Assets 2024: $16,628,215Liabilities 2024: $19,110,413Net Assets 2024: -$2,482,1982024

Highlighted filing

2018

Assets$17,884,464
Liabilities$16,266,533
Net Assets$1,617,931
Open 2018 Filing

Operations Trend

Revenue Growth80th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2012: $942,3182012Expenses 2013: $630,5112013Revenue 2014: $536,592Expenses 2014: $907,150Net Income 2014: -$370,5582014Revenue 2015: $312,768Expenses 2015: $844,827Net Income 2015: -$532,0592015Revenue 2016: $4,499,331Expenses 2016: $1,318,841Net Income 2016: $3,180,4902016Revenue 2017: $1,827,891Expenses 2017: $4,246,454Net Income 2017: -$2,418,5632017Revenue 2018: $2,267,754Expenses 2018: $2,987,468Net Income 2018: -$719,7142018Revenue 2019: $2,954,135Expenses 2019: $2,771,171Net Income 2019: $182,9642019Revenue 2020: $3,555,525Expenses 2020: $2,752,182Net Income 2020: $803,3432020Revenue 2021: $3,314,304Expenses 2021: $3,691,214Net Income 2021: -$376,9102021Revenue 2022: $3,312,900Expenses 2022: $3,705,784Net Income 2022: -$392,8842022Revenue 2023: $2,801,978Expenses 2023: $3,700,269Net Income 2023: -$898,2912023Revenue 2024: $3,014,498Expenses 2024: $3,713,211Net Income 2024: -$698,7132024

Highlighted filing

2018

Revenue$2,267,754
Expenses$2,987,468
Net Income-$719,714
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 20, 2019
Return Version
2017v2.3
Gross Receipts
$2,299,723
Mission and Program Overview

Mission

Assisting in the creation of certain charter schools, supporting such schools, and undertaking such other activities as are consistent with the goal of promoting educational achievement.

Supporting e-Stem Charter Schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,786,426$17,113,385▲ $11,326,959
Pledges and Grants Receivable$469,806$464,762▼ $5,044
Savings and Temporary Cash Investments$277,901$210,561▼ $67,340
Cash and Non-Interest-Bearing Accounts$40,200$22,508▼ $17,692
Accounts Receivable-$3,388-
Total Assets$17,287,962$17,884,464▲ $596,502
Other Assets Total$10,713,629$69,860▼ $10,643,769
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,419,954$16,173,143▲ $2,753,189
Other Liabilities$397,954$0▼ $397,954
Accounts Payable and Accrued Expenses$1,722,127$93,390▼ $1,628,737
Total Liabilities$15,540,035$16,266,533▲ $726,498
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,378,448$1,907,206▲ $528,758
Unrestricted Net Assets$369,479$-289,275▼ $658,754
Total Net Assets Fund Balance$1,747,927$1,617,931▼ $129,996
Total Liabilities and Net Assets / Fund Balance$17,287,962$17,884,464▲ $596,502

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$13,739,451$3,010,358$16,749,809
Buildings$2,334,967$1,363,688$3,698,655
Equipment$1,005,140$292,277$1,297,417
Other Land Buildings$33,827$24,163$57,990
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark MilhollenChief Financial OfficerPT$111,200$27,147$138,347

Board Members and Trustees

NameTitle
Jess Askew IIIBoard President
Bill Dillard IIIBoard Member
Don MarshallBoard Member
Kim EvansBoard Member
Melissa B WalshBoard Member
Vernard Henley JrBoard Member
John BaconExecutive Director of Schools

Highest Paid Contractors

ContractorServicesLocationCompensation
ECO Construction IncConstruction1200 Business Park Drive STE 2, Little Rock, AR 72204$8,289,587
CDW GovernmentIT Services & Hardware75 Remittance Drive STE 1515, Chicago, IL 60675$449,787
Pathway CommunicationsCommunications720 Valley Ridge Circle STE 13, Lewisville, TX 75057$208,516
Genesis Datacom LLCTechnology13008 Lawson Road STE C, Little Rock, AR 72210$132,259
Revenue and Support

Revenue Composition

Contributions and Grants
$87,500
Program Service Revenue
$2,033,114
Investment Income
$525
Other Revenue
$146,615
Change in Net Assets
$-719,714
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,040,911
Salaries, Compensation, and Employee Benefits$661,911
Grants and Similar Amounts Paid$284,646
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$962,100$106,900-$1,069,000
Other Salaries and Wages$427,910$33,215-$461,125
Occupancy$280,000$81,793-$361,793
Grants to Domestic Orgs$284,646--$284,646
Interest$176,029--$176,029
Current Officers, Directors, Trustees, and Key Employees$69,174$69,174-$138,348
Payroll Taxes$35,375$8,298-$43,673
Fees for Services Accounting-$37,570-$37,570
Other Employee Benefits$10,898$2,230-$13,128
Office Expenses$4,926$2,058-$6,984
Pension Plan Contributions$5,637--$5,637
Other Expenses$33,347$2,991-$2,991
Fees for Services Other-$2,700-$2,700
Insurance$1,482--$1,482
Fees for Services Legal-$813-$813
Total Functional Expenses$2,639,726$347,742$0$2,987,468
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
e-Stem High Public Charter Schools IncLittle Rock, AR501(c)(3)Operational funds for various needs of the schools supported by this organization.$284,646
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$31,969
Fundraising Gross Income$23,056
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Soiree Event$30,556$23,056$31,969$-8,913
Total Events$30,556$23,056$31,969$-8,913
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“A draft copy of the Form 990 is reviewed by the Chief Financial Officer before filing.”

Form 990, Part VI, Section B, line 12C

“At the first board meeting of the year, the conflict of interest policy is given to the board and explained. Each board member is required to sign the conflict of interest form attached to the policy and list any conflicts or potential conflicts. Those forms are kept on file. They are also reminded that as stated in the policy, any conflicts or potential conflicts that arise during the year must be immediately disclosed.”

Form 990, Part VI, Section B, line 15

“Compensation for all employees is determined by a vote of the full Board. Salary amounts are calculated based on performance evaluations, comparability studies, third party recommendations, and other performance based criteria.”

Form 990, Part VI, Section C, line 19

“All organizational and financial documents are available upon request at the Organization's offices located at the address listed on page 1.”

Filing and Contact Details

Filer

Filer Name
e-Stem Public Charter Schools Inc
EIN
26-0749166
Phone
5013249200
Address
200 River Market Avenue No 225, Little Rock, AR 72201

Signing Officer

Name
Mark Milhollen
Title
Chief Financial Officer
Phone
5013747836
Signed
2019-05-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Milhollen
Formed
2008
Legal Domicile
Ar
Voting Board Members
5
Independent Board Members
5
Employees
94
Volunteers
6

Preparer

Firm
Landmark PLC CPAs
Address
201 E Markham Suite 500, Little Rock, AR 72201
Preparer
Randy L Milligan
Phone
5013752025
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Financing Discount Extended on Long Term Debt, Net of current amortization 589,718.”

Financial Statement Notes

Part X, Line 2:

“The CMO and eStem Middle are tax-exempt organizations under Section 501(c)(3) of the Internal Revenue Code and are not private foundations. Accounting standards require the CMO and eStem Middle to evaluate tax positions and recognize a tax liability (or asset) if they have taken an uncertain tax position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The CMO and eStem Middle has analyzed the tax positions taken and have concluded that as of June 30, 2018 and 2017, there are no uncertain positions taken or expected to be taken that would require the recognition of a liability (or asset) or disclosure in the financial statements. The CMO and eStem may be subject to audit by the Internal Revenue Service; however, there are currently no audits for any tax periods in progress.”

Raw XML AppendixShowing 400 of 595 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013419954
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt016173143
IRS990/NetAssetsOrFundBalancesBOYAmt01747927
IRS990/NetAssetsOrFundBalancesEOYAmt01617931
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-8913
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-8913
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt081793
IRS990/OccupancyGrp/ProgramServicesAmt0280000
IRS990/OccupancyGrp/TotalAmt0361793
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02058
IRS990/OfficeExpensesGrp/ProgramServicesAmt04926
IRS990/OfficeExpensesGrp/TotalAmt06984
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010713629
IRS990/OtherAssetsTotalGrp/EOYAmt069860
IRS990/OtherChangesInNetAssetsAmt0589718
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02230
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010898
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013128
IRS990/OtherExpensesGrp/Desc0School Start Up Costs
IRS990/OtherExpensesGrp/Desc1Teacher Performance Awa
IRS990/OtherExpensesGrp/Desc2Expansion Study Costs
IRS990/OtherExpensesGrp/Desc3Bank Service Charges
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02991
IRS990/OtherExpensesGrp/ProgramServicesAmt0202674
IRS990/OtherExpensesGrp/ProgramServicesAmt1145528
IRS990/OtherExpensesGrp/ProgramServicesAmt233347
IRS990/OtherExpensesGrp/TotalAmt0202674
IRS990/OtherExpensesGrp/TotalAmt1145528
IRS990/OtherExpensesGrp/TotalAmt233347
IRS990/OtherExpensesGrp/TotalAmt32991
IRS990/OtherLiabilitiesGrp/BOYAmt0397954
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt0155528
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0155528
IRS990/OtherRevenueTotalAmt0155528
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt033215
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0427910
IRS990/OtherSalariesAndWagesGrp/TotalAmt0461125
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08298
IRS990/PayrollTaxesGrp/ProgramServicesAmt035375
IRS990/PayrollTaxesGrp/TotalAmt043673
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05637
IRS990/PensionPlanContributionsGrp/TotalAmt05637
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0469806
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0464762
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Mark Milhollen
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0Rent
IRS990/ProgramServiceRevenueGrp/Desc1Management Fee
IRS990/ProgramServiceRevenueGrp/Desc2eVisor
IRS990/ProgramServiceRevenueGrp/Desc3Resident Teaching Mode
IRS990/ProgramServiceRevenueGrp/Desc4Principal Fellows Prog
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01061213
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1533434
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2215029
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt396963
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt474236
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01061213
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1533434
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2215029
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt396963
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt474236
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt095335
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02403456
IRS990/PYInvestmentIncomeAmt0473
IRS990/PYOtherExpensesAmt01359130
IRS990/PYOtherRevenueAmt0148298
IRS990/PYProgramServiceRevenueAmt01583785
IRS990/PYRevenuesLessExpensesAmt0-2418563
IRS990/PYSalariesCompEmpBnftPaidAmt0483868
IRS990/PYTotalExpensesAmt04246454
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01827891
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-719714
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt080000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02033114
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0277901
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0210561
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt03
IRS990ScheduleA/SupportedOrganizationsTotalCnt03
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0260738941
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1260738968
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2260738981
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd21
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd12
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd22
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt2284646
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0E-Stem Elementary Public Charter Schools Inc
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1E-Stem Middle Public Charter Schools Inc
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2E-Stem High Public Charter Schools Inc
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0284646
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02334967
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01363688
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03698655
IRS990ScheduleD/EquipmentGrp/BookValueAmt01005140
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0292277
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01297417
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt013739451
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03010358
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt016749809
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt033827
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024163
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt057990
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The CMO and eStem Middle are tax-exempt organizations under Section 501(c)(3) of the Internal Revenue Code and are not private foundations. Accounting standards require the CMO and eStem Middle to evaluate tax positions and recognize a tax liability (or asset) if they have taken an uncertain tax position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The CMO and eStem Middle has analyzed the tax positions taken and have concluded that as of June 30, 2018 and 2017, there are no uncertain positions taken or expected to be taken that would require the recognition of a liability (or asset) or disclosure in the financial statements. The CMO and eStem may be subject to audit by the Internal Revenue Service; however, there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017113385
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt07500
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt07500
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt031969
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Soiree Event
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt030556
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt030556
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt023056
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt023056
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-8913
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt031969
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt031969
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0284646
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Operational funds for various needs of the schools supported by this organization.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0e-Stem High Public Charter Schools Inc
IRS990ScheduleI/RecipientTable/RecipientEIN0260738981
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0200 River Market Ave Suite 225
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Little Rock
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0AR
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd072201
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0Fair Market Value

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,884,464
Liabilities
$16,266,533
Net assets
$1,617,931
Revenue
$2,267,754
Expenses
$2,987,468
Net income
-$719,714
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.6$19.1$2.48$3.01$3.71$0.70
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$20.0$1.77$2.80$3.70$0.90
2022Detailed filing. Detailed filing data is available for this year.$14.3$15.1$0.82$3.31$3.71$0.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$15.6$0.36$3.31$3.69$0.38
2020Detailed filing. Detailed filing data is available for this year.$17.1$15.6$1.51$3.56$2.75$0.80
2019Detailed filing. Detailed filing data is available for this year.$17.2$15.7$1.45$2.95$2.77$0.18
2018Detailed filing. Detailed filing data is available for this year.$17.9$16.3$1.62$2.27$2.99$0.72
2017Detailed filing. Detailed filing data is available for this year.$17.3$15.5$1.75$1.83$4.25$2.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.57$8.03$1.54$4.50$1.32$3.18
2015Detailed filing. Detailed filing data is available for this year.$6.46$8.11$1.64$0.31$0.84$0.53
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.20$8.31$1.11$0.54$0.91$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.81$8.55$0.74$0.63
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.65$8.75$1.10$0.94