Civic Intelligence

Trinity Basin Preparatory Inc.

990 • Fiscal year 2020 • EIN 31-1614490

Sep 01, 2019 to Aug 31, 2020 • Filed on Jun 07, 2021

Organization Profilewww.trinitybasin.net
2730 N State Highway 360Grand Prairie, TX 75050

(214) 946-9100

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.81x

Higher debt load relative to assets than 83% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

1.95x

Higher debt load relative to revenue than 81% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Net Margin

75th percentile

14%

Higher net margin than 75% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

42nd percentile

$393,565

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Asset Growth

96th percentile

64%

Faster asset growth than 96% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

78th percentile

15%

Faster revenue growth than 78% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$103,690,444

Up $40,481,532 (+64%) from 2019

Net Assets

Up

$19,730,826

Up $6,171,921 (+46%) from 2019

Liabilities

Up

$83,959,618

Up $34,309,611 (+69%) from 2019

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin75th percentile

Revenue

Up

$43,015,741

Up $5,672,200 (+15%) from 2019

Expenses

Up

$36,843,820

Up $4,057,069 (+12%) from 2019

Net Income

Up

$6,171,921

Up $1,615,131 (+35%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$300M$200M$100M$0-$100MAssets 2011: $8,956,155Liabilities 2011: $6,690,399Net Assets 2011: $2,265,7562011Assets 2012: $10,860,250Liabilities 2012: $9,202,035Net Assets 2012: $1,658,2152012Assets 2013: $10,365,247Liabilities 2013: $9,149,280Net Assets 2013: $1,215,9672013Assets 2014: $31,392,563Liabilities 2014: $31,691,848Net Assets 2014: -$299,2852014Assets 2015: $32,210,254Liabilities 2015: $32,415,132Net Assets 2015: -$204,8782015Assets 2016: $32,501,437Liabilities 2016: $32,448,791Net Assets 2016: $52,6462016Assets 2017: $33,602,303Liabilities 2017: $30,893,678Net Assets 2017: $2,708,6252017Assets 2018: $53,061,020Liabilities 2018: $46,220,211Net Assets 2018: $6,840,8092018Assets 2019: $63,208,912Liabilities 2019: $49,650,007Net Assets 2019: $13,558,9052019Assets 2020: $103,690,444Liabilities 2020: $83,959,618Net Assets 2020: $19,730,8262020Assets 2021: $106,737,782Liabilities 2021: $76,052,738Net Assets 2021: $30,685,0442021Assets 2022: $147,305,445Liabilities 2022: $111,277,114Net Assets 2022: $36,028,3312022Assets 2023: $235,327,976Liabilities 2023: $198,514,574Net Assets 2023: $36,813,4022023Assets 2024: $293,837,699Liabilities 2024: $246,874,702Net Assets 2024: $46,962,9972024

Highlighted filing

2020

Assets$103,690,444
Liabilities$83,959,618
Net Assets$19,730,826
Open 2020 Filing

Operations Trend

Revenue Growth78th percentile

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

$100M$50M$0Expenses 2011: $13,152,1432011Expenses 2012: $12,761,8642012Expenses 2013: $14,523,4532013Revenue 2014: $15,875,147Expenses 2014: $15,643,209Net Income 2014: $231,9382014Revenue 2015: $17,207,087Expenses 2015: $17,112,680Net Income 2015: $94,4072015Revenue 2016: $22,250,417Expenses 2016: $21,992,893Net Income 2016: $257,5242016Revenue 2017: $26,600,972Expenses 2017: $23,944,993Net Income 2017: $2,655,9792017Revenue 2018: $30,754,444Expenses 2018: $26,622,260Net Income 2018: $4,132,1842018Revenue 2019: $37,343,541Expenses 2019: $32,786,751Net Income 2019: $4,556,7902019Revenue 2020: $43,015,741Expenses 2020: $36,843,820Net Income 2020: $6,171,9212020Revenue 2021: $54,415,369Expenses 2021: $43,461,151Net Income 2021: $10,954,2182021Revenue 2022: $57,426,553Expenses 2022: $51,723,266Net Income 2022: $5,703,2872022Revenue 2023: $67,708,404Expenses 2023: $66,923,333Net Income 2023: $785,0712023Revenue 2024: $96,391,446Expenses 2024: $86,241,851Net Income 2024: $10,149,5952024

Highlighted filing

2020

Revenue$43,015,741
Expenses$36,843,820
Net Income$6,171,921
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jun 7, 2021
Return Version
2019v5.0
Gross Receipts
$43,015,741
Mission and Program Overview

Mission

Provide a safe, disciplined learning environment in which every student can succeed. We seek to provide every student with basic tools necessary to build a solid foundation for future educational, business and social success.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$37,744,736$63,939,301▲ $26,194,565
Savings and Temporary Cash Investments$15,668,824$26,384,876▲ $10,716,052
Other Notes and Loans Receivable, Net$6,058,000$6,058,000→ $0
Accounts Receivable$3,615,116$3,568,922▼ $46,194
Loans From Officers Directors$270,000$480,000▲ $210,000
Prepaid Expenses and Deferred Charges$101,799$130,265▲ $28,466
Cash and Non-Interest-Bearing Accounts-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$63,208,912$103,690,444▲ $40,481,532
Other Assets Total$20,437$3,609,080▲ $3,588,643
Liabilities
Tax Exempt Bond Liabilities$26,117,704$66,575,595▲ $40,457,891
Accounts Payable and Accrued Expenses$3,899,512$6,383,351▲ $2,483,839
Mortgage Notes Payable Secured by Investment Property$19,020,193$5,600,000▼ $13,420,193
Unsecured Notes Loans Payable-$4,630,075-
Deferred Revenue$342,598$290,597▼ $52,001
Total Liabilities$49,650,007$83,959,618▲ $34,309,611
Net Assets / Fund Balance
Net Assets With Donor Restrictions$10,517,194$16,333,373▲ $5,816,179
Net Assets Without Donor Restrictions$3,041,711$3,397,453▲ $355,742
Total Net Assets Fund Balance$13,558,905$19,730,826▲ $6,171,921
Total Liabilities and Net Assets / Fund Balance$63,208,912$103,690,444▲ $40,481,532

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$47,837,355$5,851,544$53,688,899
Land$11,496,383-$11,496,383
Other Land Buildings$4,521,817$1,270,876$5,792,693
Equipment$83,746$79,295$163,041
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randal ShafferCEO & PresidentFT$300,000$93,565$393,565
James DworkinCFO & TreasurerFT$141,880$53,305$195,185
Brandon DuckCDOFT$136,267$52,258$188,525
Robert VarnerCOO & SecretaryFT$136,133$52,082$188,215
Lesley AustinCAOFT$110,267$50,061$160,328
Julia GomezDirectorFT$37,930$3,924$41,854

Board Members and Trustees

NameTitle
Loren HitchcockChairman
Kenneth PetreeVice President
Dana BickfordDirector
Frederick BrownDirector
Mike WinemillerDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Butler-cohen DesignbuildGeneral Contractor3200 SOUTHWEST FRWY 1575, Houston, TX 77027$2,038,819
Twelve Oaks CateringFood CateringPO BOX 542585, Dallas, TX 75354$1,225,995
Staples Business AdvantageBusiness ServicesPO BOX 660409, Dallas, TX 75266$612,121
Cdw-governmentTechnology75 REMITTANCE DR 1515, Chicago, IL 60675$525,879
Heart Of AmericaEducation1440 G ST NW, Washington, DC 20005$468,000
Revenue and Support

Revenue Composition

Contributions and Grants
$4,946,175
Program Service Revenue
$38,069,566
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$6,171,921

Audited Revenue Reconciliation

Revenue per Audited Statements
$43,015,741
Total Revenue per Audited Statements
$43,015,741
Total Revenue per Form 990
$43,015,741
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$26,279,673
Other Expenses$10,564,147
Total Fundraising Expense$194,562
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,538,635$2,261,505$10,813$22,810,953
Occupancy$2,042,817$612,261-$2,655,078
Depreciation Depletion$2,167,496--$2,167,496
Interest$1,197,791$402,038-$1,599,829
Other Employee Benefits$891,707$171,026$17,210$1,079,943
Pension Plan Contributions$929,615$109,166$3,465$1,042,246
Current Officers, Directors, Trustees, and Key Employees$169,597$690,554$159,267$1,019,418
Fees for Services Other$269,604$360,181$60$629,845
Information Technology$208,291$353,424-$561,715
Payroll Taxes$283,891$40,874$2,348$327,113
Insurance$242,450$42,785-$285,235
Advertising-$174,497-$174,497
Travel$100,734$-850-$99,884
Fees for Services Legal-$74,244-$74,244
Fees for Services Accounting-$42,000-$42,000
Other Expenses$24,351$404,447$1,399$24,351
Total Functional Expenses$30,908,319$5,740,939$194,562$36,843,820

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$36,843,820
Total Expenses per Audited Statements$36,843,820
Total Expenses per Form 990$36,843,820
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$270,000$480,000▲ $210,000
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
BArl Edu Fin Corp 20202011-05-01$35,545,000SCHOOL CONSTRUCTION
AArl Edu Fin Corp 2014a2014-08-15$29,457,040Finance acquisition,

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$42,285,692--$817,797
A$29,457,040$6,000,000-$162,032

Bond Financing Compliance

Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
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 35% controlled entity
No
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, Line 11B: Form 990 Review Process

“The Form 990 is reviewed by the CFO and CEO/President for accuracy and content. The final Form 990 is sent to the Board of Directors prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members recuse themselves from any vote which may seem prejudicial based upon interests.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“To determine the CEO's compensation, the Board considers relevant experience, education and the TEA's public listing of Superintendent salaries at comparable charter schools.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“To determine key employee salaries, the CEO considers education, experience and daily rate of comparable jobs within the education field.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Trinity Basin Preparatory Inc
EIN
31-1614490
Phone
2149469100
Address
2730 N STATE HIGHWAY 360, GRAND PRAIRIE, TX 75050

Signing Officer

Name
Randal Shaffer
Title
CEO & President
Signed
2021-06-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randal Shaffer
Formed
1998
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
5
Employees
658
Volunteers
550

Preparer

Firm
Sutton Frost Cary LLP
Address
600 Six Flags Dr Suite 600, Arlington, TX 76011
Preparer
Carroll Elizabeth Arnott
Phone
8176498083
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Academy is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code (Code) and has not been classified as a private foundation as defined in the Code. Income generated from activities unrelated to the Academys exempt purposes is subject to tax under Code Section 511. The Academy had no unrelated business income for the year ended August 31, 2020. Accordingly, no provision has been made for federal income tax. GAAP requires the evaluation of tax positions taken in the course of preparing the Academys tax returns and recognition of a tax liability (or asset) if the Academy has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by the Academy, and has concluded that as of August 31, 2020, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements.”

Raw XML AppendixShowing 400 of 693 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03899512
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06383351
IRS990/AccountsReceivableGrp/BOYAmt03615116
IRS990/AccountsReceivableGrp/EOYAmt03568922
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide a safe, disciplined learning environment in which every student can succeed. We seek to provide every student with basic tools necessary to build a solid foundation for future educational, business and social success.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0174497
IRS990/AdvertisingGrp/TotalAmt0174497
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0James Dworkin
IRS990/BooksInCareOfDetail/PhoneNum02149469100
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02730 N STATE HIGHWAY 360
IRS990/BooksInCareOfDetail/USAddress/CityNm0GRAND PRAIRIE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075050
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt019
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt0159267
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0690554
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0169597
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt01019418
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt02038819
IRS990/ContractorCompensationGrp/CompensationAmt11225995
IRS990/ContractorCompensationGrp/CompensationAmt2612121
IRS990/ContractorCompensationGrp/CompensationAmt3525879
IRS990/ContractorCompensationGrp/CompensationAmt4468000
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt03200 SOUTHWEST FRWY 1575
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 542585
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2PO BOX 660409
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt375 REMITTANCE DR 1515
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt41440 G ST NW
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0HOUSTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1DALLAS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2DALLAS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3CHICAGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4WASHINGTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4DC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd077027
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd175354
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd275266
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd360675
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd420005
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0BUTLER-COHEN DESIGNBUILD
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1TWELVE OAKS CATERING
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2STAPLES BUSINESS ADVANTAGE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3CDW-GOVERNMENT
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4HEART OF AMERICA
IRS990/ContractorCompensationGrp/ServicesDesc0GENERAL CONTRACTOR
IRS990/ContractorCompensationGrp/ServicesDesc1FOOD CATERING
IRS990/ContractorCompensationGrp/ServicesDesc2BUSINESS SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc3TECHNOLOGY
IRS990/ContractorCompensationGrp/ServicesDesc4EDUCATION
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04946175
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt010564147
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt038069566
IRS990/CYRevenuesLessExpensesAmt06171921
IRS990/CYSalariesCompEmpBnftPaidAmt026279673
IRS990/CYTotalExpensesAmt036843820
IRS990/CYTotalFundraisingExpenseAmt0194562
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt043015741
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0342598
IRS990/DeferredRevenueGrp/EOYAmt0290597
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02167496
IRS990/DepreciationDepletionGrp/TotalAmt02167496
IRS990/Desc0Provide a well-rounded and rigorous education to our students focusing on the core academic areas of reading, writing, math, science and social studies. Expectations are very high for students and faculty in order to foster an environment of achievement and success. Teachers who are successful within our organization understand the need to reach each individual student, regardless of any perceived learning barriers. At Trinity Basin Preparatory, we believe every child can succeed, and our teachers, staff, and administrators are all dedicated to that success.In the fiscal year ended August 31, 2020 TBP had over 4,000 students. Over 90% of students are considered Economically Disadvantaged and over 60% were classified as Limited English Proficient (LEP). During the year TBP served over 434,000 total meals of which over 414,000 were either free or sold at reduced cost. All meals meet the regulations outlined in the final rule (77 FR 4088) titled Nutrition Standards in the National School Lunch and School Breakfast Program related to the Healthy, Hunger-Free Kids Act in 2010 and 2010 Dietary Guidelines for Americans.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt010517194
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt016333373
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0658
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt030908319
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt042000
IRS990/FeesForServicesAccountingGrp/TotalAmt042000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt074244
IRS990/FeesForServicesLegalGrp/TotalAmt074244
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/FundraisingAmt060
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0360181
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0269604
IRS990/FeesForServicesOtherGrp/TotalAmt0629845
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt060.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt160.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt260.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt360.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt460.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt560.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt031565
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt127505
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt229258
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt327341
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt428661
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt53924
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0RANDAL SHAFFER
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES DWORKIN
IRS990/Form990PartVIISectionAGrp/PersonNm2BRANDON DUCK
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERT VARNER
IRS990/Form990PartVIISectionAGrp/PersonNm4LESLEY AUSTIN
IRS990/Form990PartVIISectionAGrp/PersonNm5JULIA GOMEZ
IRS990/Form990PartVIISectionAGrp/PersonNm6KENNETH PETREE
IRS990/Form990PartVIISectionAGrp/PersonNm7DANA BICKFORD
IRS990/Form990PartVIISectionAGrp/PersonNm8MIKE WINEMILLER
IRS990/Form990PartVIISectionAGrp/PersonNm9LOREN HITCHCOCK
IRS990/Form990PartVIISectionAGrp/PersonNm10FREDERICK BROWN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0362000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1167680
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2159267
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3160874
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4131667
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt537930
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO & PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CDO
IRS990/Form990PartVIISectionAGrp/TitleTxt3COO & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4CAO
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt04946175
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt043015741
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0353424
IRS990/InformationTechnologyGrp/ProgramServicesAmt0208291
IRS990/InformationTechnologyGrp/TotalAmt0561715
IRS990/InsuranceGrp/ManagementAndGeneralAmt042785
IRS990/InsuranceGrp/ProgramServicesAmt0242450
IRS990/InsuranceGrp/TotalAmt0285235
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0402038
IRS990/InterestGrp/ProgramServicesAmt01197791
IRS990/InterestGrp/TotalAmt01599829
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07201715
IRS990/LandBldgEquipBasisNetGrp/BOYAmt037744736
IRS990/LandBldgEquipBasisNetGrp/EOYAmt063939301
IRS990/LandBldgEquipCostOrOtherBssAmt071141016
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0270000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0480000
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide a safe, disciplined learning environment in which every student can succeed. We seek to provide every student with basic tools necessary to build a solid foundation for future educational, business and social success.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt019020193
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05600000
IRS990/NetAssetsOrFundBalancesBOYAmt013558905
IRS990/NetAssetsOrFundBalancesEOYAmt019730826
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03041711
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03397453
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0612261
IRS990/OccupancyGrp/ProgramServicesAmt02042817
IRS990/OccupancyGrp/TotalAmt02655078
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020437
IRS990/OtherAssetsTotalGrp/EOYAmt03609080
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017210
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0171026
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0891707
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01079943
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1CURRICULUM
IRS990/OtherExpensesGrp/Desc2MATERIALS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt01399
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02787
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1404447
IRS990/OtherExpensesGrp/ProgramServicesAmt01130276
IRS990/OtherExpensesGrp/ProgramServicesAmt1636550
IRS990/OtherExpensesGrp/ProgramServicesAmt274514
IRS990/OtherExpensesGrp/ProgramServicesAmt324351
IRS990/OtherExpensesGrp/TotalAmt01130276
IRS990/OtherExpensesGrp/TotalAmt1639337
IRS990/OtherExpensesGrp/TotalAmt2480360
IRS990/OtherExpensesGrp/TotalAmt324351
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt010813
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02261505
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt020538635
IRS990/OtherSalariesAndWagesGrp/TotalAmt022810953
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt06058000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt06058000
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02348
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040874
IRS990/PayrollTaxesGrp/ProgramServicesAmt0283891
IRS990/PayrollTaxesGrp/TotalAmt0327113
IRS990/PensionPlanContributionsGrp/FundraisingAmt03465
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0109166
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0929615
IRS990/PensionPlanContributionsGrp/TotalAmt01042246
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0101799
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0130265
IRS990/PrincipalOfficerNm0RANDAL SHAFFER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1Other local revenue
IRS990/ProgramServiceRevenueGrp/Desc2State Program Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0135859
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1348316
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt237585391
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0135859
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1348316
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt237585391
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03972999
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09885
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt010245158
IRS990/PYProgramServiceRevenueAmt033360657
IRS990/PYRevenuesLessExpensesAmt04556790
IRS990/PYSalariesCompEmpBnftPaidAmt022541593
IRS990/PYTotalExpensesAmt032786751
IRS990/PYTotalRevenueAmt037343541
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt06171921
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt038069566
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015668824
IRS990/SavingsAndTempCashInvstGrp/EOYAmt026384876
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$103,690,444
Liabilities
$83,959,618
Net assets
$19,730,826
Revenue
$43,015,741
Expenses
$36,843,820
Net income
$6,171,921
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$294$247$47.0$96.4$86.2$10.1
2023Detailed filing. Detailed filing data is available for this year.$235$199$36.8$67.7$66.9$0.79
2022Detailed filing. Detailed filing data is available for this year.$147$111$36.0$57.4$51.7$5.70
2021Detailed filing. Detailed filing data is available for this year.$107$76.1$30.7$54.4$43.5$11.0
2020Detailed filing. Detailed filing data is available for this year.$104$84.0$19.7$43.0$36.8$6.17
2019Detailed filing. Detailed filing data is available for this year.$63.2$49.7$13.6$37.3$32.8$4.56
2018Detailed filing. Detailed filing data is available for this year.$53.1$46.2$6.84$30.8$26.6$4.13
2017Detailed filing. Detailed filing data is available for this year.$33.6$30.9$2.71$26.6$23.9$2.66
2016Detailed filing. Detailed filing data is available for this year.$32.5$32.4$0.05$22.3$22.0$0.26
2015Detailed filing. Detailed filing data is available for this year.$32.2$32.4$0.20$17.2$17.1$0.09
2014Detailed filing. Detailed filing data is available for this year.$31.4$31.7$0.30$15.9$15.6$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$9.15$1.22$14.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$9.20$1.66$12.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.96$6.69$2.27$13.2