Civic Intelligence

Harmony Education Foundation

990 • Fiscal year 2023 • EIN 47-3863601

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

Organization ProfileN/A
14140 Southwest Fwy 240Sugarland, TX 77478

(713) 900-7173

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.03x

Higher debt load relative to assets than 93% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

94th percentile

7.22x

Higher debt load relative to revenue than 94% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Net Margin

53rd percentile

3.6%

Higher net margin than 53% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

6th percentile

$125,550

Higher top officer pay than 6% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Asset Growth

24th percentile

-0.4%

Faster asset growth than 24% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

84th percentile

27%

Faster revenue growth than 84% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$111,326,562

Down $425,302 (-0.4%) from 2022

Net Assets

Up

-$3,788,557

Up $566,789 (+13%) from 2022

Liabilities

Down

$115,115,119

Down $992,091 (-0.9%) from 2022

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin53rd percentile

Revenue

Up

$15,940,916

Up $3,363,942 (+27%) from 2022

Expenses

Up

$15,374,127

Up $2,387,005 (+18%) from 2022

Net Income

Up

$566,789

Up $976,937 (+238%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$150M$100M$50M$0-$50MAssets 2015: $57,093,371Liabilities 2015: $57,061,748Net Assets 2015: $31,6232015Assets 2017: $58,825,044Liabilities 2017: $59,257,685Net Assets 2017: -$432,6412017Assets 2018: $73,011,436Liabilities 2018: $73,777,536Net Assets 2018: -$766,1002018Assets 2019: $92,391,917Liabilities 2019: $94,170,525Net Assets 2019: -$1,778,6082019Assets 2020: $119,170,888Liabilities 2020: $122,088,026Net Assets 2020: -$2,917,1382020Assets 2021: $114,104,071Liabilities 2021: $118,049,269Net Assets 2021: -$3,945,1982021Assets 2022: $111,751,864Liabilities 2022: $116,107,210Net Assets 2022: -$4,355,3462022Assets 2023: $111,326,562Liabilities 2023: $115,115,119Net Assets 2023: -$3,788,5572023Assets 2024: $108,147,190Liabilities 2024: $111,379,826Net Assets 2024: -$3,232,6362024

Highlighted filing

2023

Assets$111,326,562
Liabilities$115,115,119
Net Assets-$3,788,557
Open 2023 Filing

Operations Trend

Revenue Growth84th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2015: $1,026,474Expenses 2015: $994,848Net Income 2015: $31,6262015Revenue 2017: $1,958,603Expenses 2017: $2,563,437Net Income 2017: -$604,8342017Revenue 2018: $5,218,589Expenses 2018: $5,217,888Net Income 2018: $7012018Revenue 2019: $5,587,628Expenses 2019: $6,351,440Net Income 2019: -$763,8122019Revenue 2020: $8,131,447Expenses 2020: $9,269,977Net Income 2020: -$1,138,5302020Revenue 2021: $8,179,563Expenses 2021: $9,207,623Net Income 2021: -$1,028,0602021Revenue 2022: $12,576,974Expenses 2022: $12,987,122Net Income 2022: -$410,1482022Revenue 2023: $15,940,916Expenses 2023: $15,374,127Net Income 2023: $566,7892023Revenue 2024: $16,289,257Expenses 2024: $15,733,336Net Income 2024: $555,9212024

Highlighted filing

2023

Revenue$15,940,916
Expenses$15,374,127
Net Income$566,789
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$15,940,916
Mission and Program Overview

Mission

To support charter schools and educational organizations located in arizona, arkansas, kansas, new mexico, mississippi, missouri, louisiana, oklahoma, tennessee, and texas.

The mission of the harmony education foundation is to establish proactive partnerships among educational institutions, philanthropic organizations, the private sector and the communities we serve to link resources with students educational needs through scholarships, classroom grants and other educational endeavors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$99,901,705$97,177,594▼ $2,724,111
Savings and Temporary Cash Investments$10,562,342$10,878,408▲ $316,066
Cash and Non-Interest-Bearing Accounts$455,781$1,828,298▲ $1,372,517
Accounts Receivable$781,103$504,264▼ $276,839
Other Notes and Loans Receivable, Net$50,933$66,478▲ $15,545
Total Assets$111,751,864$111,326,562▼ $425,302
Other Assets Total-$871,520-
Liabilities
Tax Exempt Bond Liabilities$112,081,987$109,842,438▼ $2,239,549
Other Liabilities$1,683,273$2,486,980▲ $803,707
Mortgage Notes Payable Secured by Investment Property$1,682,029$2,052,642▲ $370,613
Accounts Payable and Accrued Expenses$659,921$733,059▲ $73,138
Total Liabilities$116,107,210$115,115,119▼ $992,091
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-4,355,346$-3,788,557▲ $566,789
Total Net Assets Fund Balance$-4,355,346$-3,788,557▲ $566,789
Total Liabilities and Net Assets / Fund Balance$111,751,864$111,326,562▼ $425,302

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$77,512,503$12,658,003-
Other Land Buildings$2,663,683$666,260-
Land$17,001,408--
Compensation and Service Providers
Top Officer Pay6th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dr Eugene T EskiCEOFT$125,550$125,550

Board Members and Trustees

NameTitle
Dr Ozgur KarakuzuPresident
Brandon OkaforMember
Kamil K CelikSecretary/tr

Highest Paid Contractors

ContractorServicesLocationCompensation
Optimum Foods LLC-PO BOX 92376, Henderson, NV 89009$150,218
Revenue and Support

Revenue Composition

Contributions and Grants
$710,075
Program Service Revenue
$5,729,881
Investment Income
$359,154
Other Revenue
$9,141,806
Change in Net Assets
$566,789

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,940,916
Total Revenue per Audited Statements
$15,940,916
Total Revenue per Form 990
$15,940,916
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,461,227
Salaries, Compensation, and Employee Benefits$5,020,075
Grants and Similar Amounts Paid$892,825
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$5,041,684--$5,041,684
Other Salaries and Wages$4,435,674--$4,435,674
Grants to Domestic Orgs$892,825--$892,825
Payroll Taxes$435,515--$435,515
Office Expenses$200,267$28,160-$228,427
All Other Expenses$211,465$12,112-$223,577
Fees for Services Other$99,510$33,870-$133,380
Current Officers, Directors, Trustees, and Key Employees$125,550--$125,550
Advertising$121,978--$121,978
Other Expenses$423,088$111,055-$111,055
Insurance-$77,853-$77,853
Fees for Services Accounting-$35,850-$35,850
Other Employee Benefits$23,336--$23,336
Fees for Services Legal-$17,333-$17,333
Occupancy$3,764--$3,764
Total Functional Expenses$15,057,894$316,233$0$15,374,127

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,374,127
Total Expenses per Audited Statements$15,374,127
Total Expenses per Form 990$15,374,127
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Harmony Dc Public Charter SchoolsWashington, DC501c3Operating Expenses$892,825
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$1,643,911
Lease Liability$843,069

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndus Dev of the Co of La Paz a2016-05-05$45,933,319Develop and lease charter schools
CIndus Dev of the Co of La Paz a2018-08-01$36,335,529Develop and lease charter schools
AIndus Dev of the Co of La Paz a2021-03-02$17,281,723-
DIndus Dev of the Co of La Plaza2020-05-07$13,423,293-
BIndus Dev of the Co of La Paz Az2016-06-23$7,970,547Develop and lease charter schools

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$45,933,319--$847,300
C$36,335,529--$783,858
A$17,281,723--$337,232
D$13,423,293--$873,942
B$7,970,547--$683,046

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The form 990 is reviewed by the ceo and/or members of the board prior to filing.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors reviews and approves compensation amounts for the ceo.”

Form 990, Page 6, Part VI, Line 15B

“No other officers or key employees.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public by request.”

Filing and Contact Details

Filer

Filer Name
Alpine Education Services
EIN
47-3863601
Address
14140 SOUTHWEST FWY 240, SUGARLAND, TX 77478

Signing Officer

Name
Dr Eugene T Eski
Title
CEO
Phone
7139007173
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Eugene T Eski
Formed
2015
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
4
Employees
848

Preparer

Firm
Paul J Christensen & Associates LLC
Address
2110 AUSTIN AVE, WACO, TX 76701
Preparer
Paul J Christensen CPA
Phone
2547523436
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The mission of the harmony education foundation is to establish proactive partnerships among educational institutions, philanthropic organizations, the private sector and the communities we serve to link resources with students educational needs through scholarships, classroom grants and other educational endeavors.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The foundation is exempt from income tax under section 501 (c)(3) of the internal revenue code, except to the extent it has unrelated business taxable income. Accounting principles generally accepted in the united states of america require that the foundation recognize in the foundation's financial statements the financial effects of a tax position, if that position is more likely than not of being sustained upon examination, including resolution of any appeals or litigation processes, based upon the technical merits of the tax position. The new requirements also provide guidance on measurement, classification, interest and penalties, and disclosure. Tax positions taken related to the foundation's tax exempt status, unrelated business activities taxable income and deductibility of expenses and other miscellaneous tax positions have been reviewed, and management is of the opinion that material positions taken would more likely than not be sustained by examination. Accordingly, the foundation has not recorded an income tax liability for uncertain tax benefits. For the year ended june 30, 2023, there were no interest or penalties related to income taxes recorded or included in the financial statements. As of june 30, 2023, the foundation's tax years 2020, 2021 and 2022 remain subject to examination.”

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT TO THE EXTENT IT HAS UNRELATED BUSINESS TAXABLE INCOME. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THAT THE FOUNDATION RECOGNIZE IN THE FOUNDATION'S FINANCIAL STATEMENTS THE FINANCIAL EFFECTS OF A TAX POSITION, IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS OF THE TAX POSITION. THE NEW REQUIREMENTS ALSO PROVIDE GUIDANCE ON MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURE. TAX POSITIONS TAKEN RELATED TO THE FOUNDATION'S TAX EXEMPT STATUS, UNRELATED BUSINESS ACTIVITIES TAXABLE INCOME AND DEDUCTIBILITY OF EXPENSES AND OTHER MISCELLANEOUS TAX POSITIONS HAVE BEEN REVIEWED, AND MANAGEMENT IS OF THE OPINION THAT MATERIAL POSITIONS TAKEN WOULD MORE LIKELY THAN NOT BE SUSTAINED BY EXAMINATION. ACCORDINGLY, THE FOUNDATION HAS NOT RECORDED AN INCOME TAX LIABILITY FOR UNCERTAIN TAX BENEFITS. FOR THE YEAR ENDED JUNE 30, 2023, THERE WERE NO INTEREST OR PENALTIES RELATED TO INCOME TAXES RECORDED OR INCLUDED IN THE FINANCIAL STATEMENTS. AS OF JUNE 30, 2023, THE FOUNDATION'S TAX YEARS 2020, 2021 AND 2022 REMAIN SUBJECT TO EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0INDUS. DEV. OF THE CO. OF LA PAZ, AZ DEVELOP AND LEASE CHARTER SCHOOLS
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IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc2PURPOSE OF ISSUE DESCRIPTION
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$111,326,562
Liabilities
$115,115,119
Net assets
-$3,788,557
Revenue
$15,940,916
Expenses
$15,374,127
Net income
$566,789
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$108$111$3.23$16.3$15.7$0.56
2023Detailed filing. Detailed filing data is available for this year.$111$115$3.79$15.9$15.4$0.57
2022Detailed filing. Detailed filing data is available for this year.$112$116$4.36$12.6$13.0$0.41
2021Detailed filing. Detailed filing data is available for this year.$114$118$3.95$8.18$9.21$1.03
2020Detailed filing. Detailed filing data is available for this year.$119$122$2.92$8.13$9.27$1.14
2019Summary only. Only limited summary data is available for this year.$92.4$94.2$1.78$5.59$6.35$0.76
2018Detailed filing. Detailed filing data is available for this year.$73.0$73.8$0.77$5.22$5.22$0.00
2017Detailed filing. Detailed filing data is available for this year.$58.8$59.3$0.43$1.96$2.56$0.60
2015Summary only. Only limited summary data is available for this year.$57.1$57.1$0.03$1.03$0.99$0.03