Civic Intelligence

Idea Public Schools

990 • Fiscal year 2016 • EIN 74-2948339

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 14, 2016

Organization ProfileWWW.IDEAPUBLICSCHOOLS.ORG
2115 West Pike BlvdWeslaco, TX 78596

(956) 377-8000

Siviq Scores

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

Liabilities / Assets

87th percentile

0.83x

Higher debt load relative to assets than 87% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

85th percentile

1.72x

Higher debt load relative to revenue than 85% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2016

Net Margin

65th percentile

7.7%

Higher net margin than 65% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

25th percentile

$495,825

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2016

Asset Growth

93rd percentile

25%

Faster asset growth than 93% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

93rd percentile

29%

Faster revenue growth than 93% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$557,614,942

Up $112,552,184 (+25%) from 2015

Net Assets

Up

$96,922,912

Up $20,699,659 (+27%) from 2015

Liabilities

Up

$460,692,030

Up $91,852,525 (+25%) from 2015

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin65th percentile

Revenue

Up

$267,902,705

Up $59,691,397 (+29%) from 2015

Expenses

Up

$247,203,046

Up $53,122,577 (+27%) from 2015

Net Income

Up

$20,699,659

Up $6,568,820 (+46%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$3.0B$2.0B$1.0B$0Assets 2010: $99,800,411Liabilities 2010: $86,794,984Net Assets 2010: $13,005,4272010Assets 2011: $147,351,897Liabilities 2011: $128,144,794Net Assets 2011: $19,207,1032011Assets 2012: $184,130,121Liabilities 2012: $152,243,835Net Assets 2012: $31,886,2862012Assets 2013: $273,720,665Liabilities 2013: $225,671,700Net Assets 2013: $48,048,9652013Assets 2014: $356,448,342Liabilities 2014: $294,355,928Net Assets 2014: $62,092,4142014Assets 2015: $445,062,758Liabilities 2015: $368,839,505Net Assets 2015: $76,223,2532015Assets 2016: $557,614,942Liabilities 2016: $460,692,030Net Assets 2016: $96,922,9122016Assets 2017: $680,172,540Liabilities 2017: $564,668,618Net Assets 2017: $115,503,9222017Assets 2018: $893,444,366Liabilities 2018: $745,992,818Net Assets 2018: $147,451,5482018Assets 2019: $1,131,490,251Liabilities 2019: $944,473,969Net Assets 2019: $187,016,2822019Assets 2020: $1,480,680,871Liabilities 2020: $1,235,986,857Net Assets 2020: $244,694,0142020Assets 2021: $1,725,652,293Liabilities 2021: $1,400,556,748Net Assets 2021: $325,095,5452021Assets 2022: $1,872,347,488Liabilities 2022: $1,512,240,331Net Assets 2022: $360,107,1572022Assets 2023: $1,885,164,463Liabilities 2023: $1,516,528,701Net Assets 2023: $368,635,7622023Assets 2024: $2,009,168,611Liabilities 2024: $1,539,329,723Net Assets 2024: $469,838,8882024

Highlighted filing

2016

Assets$557,614,942
Liabilities$460,692,030
Net Assets$96,922,912
Open 2016 Filing

Operations Trend

Revenue Growth93rd percentile

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

$1.5B$1.0B$500M$0Expenses 2010: $57,106,7422010Expenses 2011: $72,120,4292011Expenses 2012: $93,998,0492012Revenue 2013: $123,671,600Expenses 2013: $107,508,921Net Income 2013: $16,162,6792013Revenue 2014: $169,959,937Expenses 2014: $155,916,488Net Income 2014: $14,043,4492014Revenue 2015: $208,211,308Expenses 2015: $194,080,469Net Income 2015: $14,130,8392015Revenue 2016: $267,902,705Expenses 2016: $247,203,046Net Income 2016: $20,699,6592016Revenue 2017: $332,600,606Expenses 2017: $314,019,596Net Income 2017: $18,581,0102017Revenue 2018: $422,378,039Expenses 2018: $390,430,413Net Income 2018: $31,947,6262018Revenue 2019: $532,847,536Expenses 2019: $493,910,106Net Income 2019: $38,937,4302019Revenue 2020: $665,304,414Expenses 2020: $607,925,666Net Income 2020: $57,378,7482020Revenue 2021: $822,040,599Expenses 2021: $742,490,040Net Income 2021: $79,550,5592021Revenue 2022: $951,130,243Expenses 2022: $915,595,156Net Income 2022: $35,535,0872022Revenue 2023: $1,001,943,024Expenses 2023: $965,895,627Net Income 2023: $36,047,3972023Revenue 2024: $1,170,472,250Expenses 2024: $1,031,225,340Net Income 2024: $139,246,9102024

Highlighted filing

2016

Revenue$267,902,705
Expenses$247,203,046
Net Income$20,699,659
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$268,534,868
Mission and Program Overview

Mission

Idea public schools prepares students from underserved communities for success in college and citizenship by providing educational service to students in grade pre-k (pre-kindergarten) through 12 (twelve).

Idea public schools prepares students from underserved communities for success in college and citizenship by providing educational services to students in grade pre-k (pre-kindergarten) through 12 (twelve).

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$281,745,221$369,688,315▲ $87,943,094
Cash and Non-Interest-Bearing Accounts$60,001,671$80,442,910▲ $20,441,239
Savings and Temporary Cash Investments$64,267,963$63,526,961▼ $741,002
Pledges and Grants Receivable$30,815,023$35,407,854▲ $4,592,831
Prepaid Expenses and Deferred Charges$590,213$446,822▼ $143,391
Accounts Receivable$671,186$245,189▼ $425,997
Inventories for Sale or Use$71,508$124,590▲ $53,082
Total Assets$445,062,758$557,614,942▲ $112,552,184
Other Assets Total$6,899,973$7,732,301▲ $832,328
Liabilities
Tax Exempt Bond Liabilities$320,741,160$392,279,737▲ $71,538,577
Accounts Payable and Accrued Expenses$36,479,663$50,623,781▲ $14,144,118
Mortgage Notes Payable Secured by Investment Property$3,696,754$8,583,357▲ $4,886,603
Deferred Revenue$5,380,209$6,704,585▲ $1,324,376
Other Liabilities$1,541,719$1,500,570▼ $41,149
Unsecured Notes Loans Payable$1,000,000$1,000,000→ $0
Total Liabilities$368,839,505$460,692,030▲ $91,852,525
Net Assets / Fund Balance
Temporarily Rstr Net Assets$75,451,238$96,482,961▲ $21,031,723
Unrestricted Net Assets$772,015$439,951▼ $332,064
Total Net Assets Fund Balance$76,223,253$96,922,912▲ $20,699,659
Total Liabilities and Net Assets / Fund Balance$445,062,758$557,614,942▲ $112,552,184

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$210,683,050$33,897,852$244,580,902
Other Land Buildings$119,669,654$7,470,633$127,140,287
Land$34,039,420-$34,039,420
Equipment$3,983,207$3,172,311$7,155,518
Leasehold Improvements$1,312,984$1,600,262$2,913,246
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas E TorkelsonChief Executive OfficerFT$314,912$180,913$495,825
Wyatt J TruscheitChief Financial OfficerFT$158,249$205,910$364,159
Joann GamaPresident & SuperintendentFT$194,089$149,892$343,981
Irma MunozCheif Operations OfficerFT$159,147$141,838$300,985
Sam GoesslingChief Advancement OfficerFT$87,301$199,285$286,586
James RobertsCheif Human Assets OfficerFT$118,378$129,491$247,869
Dolores GonzalesChief Program OfficerFT$106,085$123,265$229,350
Elizabet GarzaSenior VP of SchoolsFT$109,384$52,367$161,751
Rolando PosadaExecutive DirectorFT$114,036$45,289$159,325
Jill Koehler DominguezSenior VP of SchoolsFT$117,071$38,271$155,342
Nora E PerezPrincipalFT$130,107$19,076$149,183
Christina Cavazos-escamillaPrincipalFT$128,935$20,197$149,132

Board Members and Trustees

NameTitle
Al LopezAustin Regional Board Chair
Bill MartinChairman
Sergio SanchezChairman Elect
David HandlySan Antonio Regional Board Chair
Alonzo CantuMember
Bert GarciaMember
David EarlMember
Edna De SaroMember
Eric ZieheMember
Gabriel PuenteMember
Ryan VaughnMember
Xenia GarzaMember
Reba Cardenas-mcnairSecretary
David GuerraTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Wilcon LLCConstruction303 W EXPRESSWAY 83, Pharr, TX 78577$14,142,269
D Wilson Construction CompanyConstruction1209 E PECAN, Mcallen, TX 78501$13,513,989
Kencon ConstructionConstruction4823 WHIRLWIND, San Antonio, TX 78217$12,881,347
Tegrity Contractors INCConstruction106 E UNIVERSITY DR STE 100, Mckinney, TX 75069$8,034,144
American Constructors INCKitchen Construction4330 GAINS RANCH LOOP, Austin, TX 78749$6,037,439
Revenue and Support

Revenue Composition

Contributions and Grants
$261,897,624
Program Service Revenue
$0
Investment Income
$514,433
Other Revenue
$5,490,648
All Other Contributions
$6,747,997
Change in Net Assets
$20,699,659

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other1$871,200Hud Statement
Food Inventory11,595$437,338Usda Value
Total Noncash Contributions11,596$1,308,538-

Audited Revenue Reconciliation

Revenue per Audited Statements
$267,662,068
Revenue Not Reported on Financial Statements
$240,637
Revenue Not Reported on Form 990
$1,506,735
Other Revenue Adjustments
$240,637
Total Revenue per Audited Statements
$269,168,803
Total Revenue per Form 990
$267,902,705
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$147,929,700
Other Expenses$99,254,412
Total Fundraising Expense$1,310,354
Grants and Similar Amounts Paid$18,934
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$101,717,996$22,727,450$708,098$125,153,544
Interest$15,247,506--$15,247,506
Office Expenses$13,573,824$1,197,793$22,481$14,794,098
Fees for Services Other$10,238,192$4,242,399$222,312$14,702,903
Other Employee Benefits$11,032,101$1,994,825$62,706$13,089,632
Depreciation Depletion$12,161,238$176,976-$12,338,214
Occupancy$9,871,852$417,279$24,446$10,313,577
Travel$7,347,295$1,205,269$120,756$8,673,320
Pension Plan Contributions$3,681,230$739,415$17,790$4,438,435
All Other Expenses$3,872,843$297,560$9,533$4,179,936
Current Officers, Directors, Trustees, and Key Employees$312,765$2,923,143-$3,235,908
Payroll Taxes$1,644,356$357,715$10,110$2,012,181
Other Expenses$1,992,317$1,378,796$112,022$1,992,317
Insurance$1,703,891$180,582$100$1,884,573
Advertising$1,318,784--$1,318,784
Fees for Services Legal$65,068$103,818-$168,886
Fees for Services Accounting-$67,500-$67,500
Grants to Domestic Individuals$18,934--$18,934
Total Functional Expenses$207,882,172$38,010,520$1,310,354$247,203,046

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$248,709,781
Expenses per Audited Statements$247,203,046
Total Expenses per Form 990$247,203,046
Expenses Not Reported on Form 990$1,506,735
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$84,100
Fundraising Gross Income$84,100
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Dinner & Auction$229,275$64,983$49,723$15,260
San Antonio Opportunity Luncheon$109,375$9,686$9,686$0
Total Events$353,970$84,100$84,100$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Former Board MemberLand Purchase/contributionNo$1,742,400
-Husband of Chief Operating OfficerUniformsNo$134,250
-Husband of Vp of MarketingPrinting ServicesNo$127,638
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Leases Payable$1,303,760
Other Liabilities$196,810

Bond Issues

BondIssuerIssuedIssue PricePurpose
CIdea Public Schools (ser 2013)2013-10-01$34,270,000Construction/debt service
CIdea Public Schools (ser 2012)2012-08-01$30,110,000Construction/debt service
DIdea Public Schools (ser 2015)2015-09-16$23,650,000Construction/debt service
CIdea Public Schools (ser 2010a)2010-11-18$23,175,000Construction/debt service
CIdea Public Schools (ser 2014)2014-10-01$20,105,000Construction/debt service
BIdea Public Schools (ser 2013)2013-10-01$18,815,000Construction/debt service
BIdea Public Schools (ser 2012)2012-08-01$18,480,000Construction/debt service
DIdea Public Schools (ser 2014)2014-10-01$17,480,000Construction/debt service
DIdea Public Schools (ser 2009a)2009-11-20$16,370,000Construction/debt service
AIdea Public Schools (ser 2011)2011-11-17$14,130,000Construction/debt service
BIdea Public Schools (ser 2007a)2007-06-01$10,020,000Construction/debt service
DIdea Public Schools (ser 2007a)2007-06-01$8,560,000Construction/debt service
DIdea Public Schools (ser 2011)2011-11-17$8,175,000Construction/debt service
AIdea Public Schools (ser 2012)2012-08-01$7,765,000Construction/debt service
AIdea Public Schools (ser 2010a)2010-11-18$6,675,000Construction/debt service
AIdea Public Schools (ser 2007a)2007-06-01$5,325,000Construction/debt service
CIdea Public Schools (ser 2009a)2009-11-20$5,070,000Construction/debt service
BIdea Public Schools (ser 2009a)2009-11-20$5,050,000Construction/debt service
AIdea Public Schools (ser 2013)2013-10-01$4,975,000Construction/debt service
BIdea Public Schools (ser 2014)2014-10-01$4,280,000Construction/debt service
AIdea Public Schools (ser 2014)2014-10-01$4,130,000Construction/debt service
DIdea Public Schools (ser 2014)2014-10-01$3,990,000Construction/debt service
BIdea Public Schools (ser 2010a)2010-11-18$3,930,000Construction/debt service
CIdea Public Schools (ser 2014)2014-10-01$3,825,000Construction/debt service
BIdea Public Schools (ser 2014)2014-10-01$3,635,000Construction/debt service
CIdea Public Schools (ser 2007a)2007-06-01$3,540,000Construction/debt service
AIdea Public Schools (ser 2014)2014-10-01$3,455,000Construction/debt service
CIdea Public Schools (ser 2015)2015-09-16$3,390,000Construction/debt service
DIdea Public Schools (ser 2014)2014-10-01$3,280,000Construction/debt service
BIdea Public Schools (ser 2015)2015-09-16$3,220,000Construction/debt service
CIdea Public Schools (ser 2014)2014-10-01$3,125,000Construction/debt service
AIdea Public Schools (ser 2015)2015-09-16$3,060,000Construction/debt service
BIdea Public Schools (ser 2014)2014-10-01$2,970,000Construction/debt service
DIdea Public Schools (ser 2015)2015-09-16$2,910,000Construction/debt service
AIdea Public Schools (ser 2014)2014-10-01$2,825,000Construction/debt service
CIdea Public Schools (ser 2011)2011-11-17$2,765,000Construction/debt service
CIdea Public Schools (ser 2015)2015-09-16$2,765,000Construction/debt service
DIdea Public Schools (ser 2014)2014-10-01$2,685,000Construction/debt service
BIdea Public Schools (ser 2015)2015-09-16$2,625,000Construction/debt service
CIdea Public Schools (ser 2014)2014-10-01$2,550,000Construction/debt service
AIdea Public Schools (ser 2015)2015-09-16$2,495,000Construction/debt service
BIdea Public Schools (ser 2014)2014-10-01$2,425,000Construction/debt service
DIdea Public Schools (ser 2015)2015-09-16$2,370,000Construction/debt service
AIdea Public Schools (ser 2014)2014-10-01$2,305,000Construction/debt service
CIdea Public Schools (ser 2015)2015-09-16$2,255,000Construction/debt service
DIdea Public Schools (ser 2014)2014-10-01$2,195,000Construction/debt service
BIdea Public Schools (ser 2015)2015-09-16$2,140,000Construction/debt service
CIdea Public Schools (ser 2014)2014-10-01$2,100,000Construction/debt service
AIdea Public Schools (ser 2015)2015-09-16$2,035,000Construction/debt service
DIdea Public Schools (ser 2015)2015-09-16$1,935,000Construction/debt service
DIdea Public Schools (ser 2007a)2007-06-01$1,895,000Construction/debt service
CIdea Public Schools (ser 2015)2015-09-16$1,840,000Construction/debt service
BIdea Public Schools (ser 2015)2015-09-16$1,745,000Construction/debt service
AIdea Public Schools (ser 2015)2015-09-16$1,660,000Construction/debt service
DIdea Public Schools (ser 2015)2015-09-16$1,575,000Construction/debt service
CIdea Public Schools (ser 2015)2015-09-16$1,500,000Construction/debt service
BIdea Public Schools (ser 2015)2015-09-16$1,430,000Construction/debt service
AIdea Public Schools (ser 2015)2015-09-16$1,375,000Construction/debt service
DIdea Public Schools (ser 2015)2015-09-16$1,310,000Construction/debt service
CIdea Public Schools (ser 2015)2015-09-16$1,245,000Construction/debt service
BIdea Public Schools (ser 2015)2015-09-16$1,195,000Construction/debt service
AIdea Public Schools (ser 2015)2015-09-16$1,160,000Construction/debt service
DIdea Public Schools (ser 2012)2012-08-01$1,150,000Construction/debt service
CIdea Public Schools (ser 2012)2012-08-01$1,125,000Construction/debt service
BIdea Public Schools (ser 2014)2014-10-01$1,115,000Construction/debt service
BIdea Public Schools (ser 2012)2012-08-01$1,100,000Construction/debt service
DIdea Public Schools (ser 2013)2013-10-01$1,095,000Construction/debt service
AIdea Public Schools (ser 2014)2014-10-01$1,075,000Construction/debt service
DIdea Public Schools (ser 2014)2014-10-01$1,050,000Construction/debt service
CIdea Public Schools (ser 2013)2013-10-01$1,040,000Construction/debt service
BIdea Public Schools (ser 2013)2013-10-01$990,000Construction/debt service
AIdea Public Schools (ser 2013)2013-10-01$945,000Construction/debt service
CIdea Public Schools (ser 2007a)2007-06-01$925,000Construction/debt service
DIdea Public Schools (ser 2013)2013-10-01$895,000Construction/debt service
BIdea Public Schools (ser 2007a)2007-06-01$885,000Construction/debt service
AIdea Public Schools (ser 2007a)2007-06-01$850,000Construction/debt service
DIdea Public Schools (ser 2007a)2007-06-01$820,000Construction/debt service
CIdea Public Schools (ser 2007a)2007-06-01$785,000Construction/debt service
BIdea Public Schools (ser 2007a)2007-06-01$755,000Construction/debt service
AIdea Public Schools (ser 2007a)2007-06-01$725,000Construction/debt service
AIdea Public Schools (ser 2009a)2009-11-20$580,000Construction/debt service
DIdea Public Schools (ser 2009a)2009-11-20$555,000Construction/debt service
CIdea Public Schools (ser 2009a)2009-11-20$530,000Construction/debt service
BIdea Public Schools (ser 2009a)2009-11-20$510,000Construction/debt service
BIdea Public Schools (ser 2011)2011-11-17$485,000Construction/debt service
AIdea Public Schools (ser 2011)2011-11-17$470,000Construction/debt service
DIdea Public Schools (ser 2011)2011-11-17$455,000Construction/debt service
AIdea Public Schools (ser 2009a)2009-11-20$440,000Construction/debt service

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$34,270,000---
C$30,110,000---
D$23,650,000---
C$23,175,000---
C$20,105,000---
B$18,815,000---
B$18,480,000---
D$17,480,000---
D$16,370,000---
A$14,130,000---
B$10,020,000---
D$8,560,000---
D$8,175,000---
A$7,765,000---
A$6,675,000---
A$5,325,000---
C$5,070,000---
B$5,050,000---
A$4,975,000---
B$4,280,000---
A$4,130,000---
D$3,990,000---
B$3,930,000---
C$3,825,000---
B$3,635,000---
C$3,540,000---
A$3,455,000---
C$3,390,000---
D$3,280,000---
B$3,220,000---
C$3,125,000---
A$3,060,000---
B$2,970,000---
D$2,910,000---
A$2,825,000---
C$2,765,000---
C$2,765,000---
D$2,685,000---
B$2,625,000---
C$2,550,000---
A$2,495,000---
B$2,425,000---
D$2,370,000---
A$2,305,000---
C$2,255,000---
D$2,195,000---
B$2,140,000---
C$2,100,000---
A$2,035,000---
D$1,935,000---
D$1,895,000--$1,267,625
C$1,840,000---
B$1,745,000---
A$1,660,000---
D$1,575,000---
C$1,500,000---
B$1,430,000---
A$1,375,000---
D$1,310,000---
C$1,245,000---
B$1,195,000---
A$1,160,000---
D$1,150,000---
C$1,125,000---
B$1,115,000---
B$1,100,000---
D$1,095,000---
A$1,075,000---
D$1,050,000---
C$1,040,000---
B$990,000---
A$945,000---
C$925,000--$1,481,219
D$895,000---
B$885,000--$1,432,548
A$850,000--$1,420,040
D$820,000--$714,073
C$785,000--$675,600
B$755,000--$1,040,555
A$725,000--$87,036
A$580,000---
D$555,000---
C$530,000---
B$510,000---
B$485,000---
A$470,000---
D$455,000---
A$440,000---

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
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
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The finance committee will review the form 990 prior to filing. Points raised by this review are resolved between key financial personnel, other management personnel (if needed) and the orgnaization's outside tax preparer before filing. In addition the 990 will be emailed to the full board prior to filing with the irs.”

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

“Idea public school regularly and consistently monitors and enforces compliance with the conflict of interest policy by having all personnel sign an annual tea governance reporting form. Additionaly, the board is required to complete conflict of interest disclosure forms.”

Form 990, Part VI, Section B, Line 15

“Compensation process for top official: for ceo compensation, the board of directors contracted an independent consultant to conduct a survey of ceo's in similar sized non-profit orgnaizations in the same industry, based on the analysis, the board of directors approved a salary at a level within non-profit industry norms. For other executives, salary was set using a similar process of industry benchmarking based on data aggregated by a firm that specialized in non-profit compensation reports. In additon, the annual tasb report on salaries in texas public schools was utilized to check external comparables.”

Form 990, Part VI, Section C, Line 19

“The organization's financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Idea Public Schools
EIN
74-2948339
Phone
9563778000
Address
2115 WEST PIKE BLVD, WESLACO, TX 78596

Signing Officer

Name
Wyatt J Truscheit
Title
CFO
Phone
9563778000
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas E Torlkelson
Formed
2000
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
14
Employees
3,903
Volunteers
651

Preparer

Firm
Rsm US Llp
Address
100 NE LOOP 410 SUITE 1100, SAN ANTONIO, TX 78216
Preparer
Josie Behrend
Phone
2108286281
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C Explanation

“The finance committee assumes responsiblity for oversight of the audit of its financial statements and selection of an independent accountant.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct expenses on the financials that are included in fundraising revenue 84,099.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Gain on disposal 240,637.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct expenses on the financials that are included in fundraising revenue 84,099.”

SCHEDULE D, PART II, LINE 9:

“No footnote in the organization's financial statements that describes the organization's accounting for conservation easements.”

Raw XML AppendixShowing 400 of 3,958 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/InventoriesForSaleOrUseGrp/EOYAmt0124590
IRS990/InvestmentIncomeGrp/ExclusionAmt0103
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0103
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0654
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt046141058
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0281745221
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0369688315
IRS990/LandBldgEquipCostOrOtherBssAmt0415829373
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0548063
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0IDEA PUBLIC SCHOOLS PREPARES STUDENTS FROM UNDERSERVED COMMUNITIES FOR SUCCESS IN COLLEGE AND CITIZENSHIP BY PROVIDING EDUCATIONAL SERVICES TO STUDENTS IN GRADE PRE-K (PRE-KINDERGARTEN) THROUGH 12 (TWELVE).
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03696754
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08583357
IRS990/NetAssetsOrFundBalancesBOYAmt076223253
IRS990/NetAssetsOrFundBalancesEOYAmt096922912
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0240639
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0240639
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt01308538
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt024446
IRS990/OccupancyGrp/ManagementAndGeneralAmt0417279
IRS990/OccupancyGrp/ProgramServicesAmt09871852
IRS990/OccupancyGrp/TotalAmt010313577
IRS990/OfficeExpensesGrp/FundraisingAmt022481
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01197793
IRS990/OfficeExpensesGrp/ProgramServicesAmt013573824
IRS990/OfficeExpensesGrp/TotalAmt014794098
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06899973
IRS990/OtherAssetsTotalGrp/EOYAmt07732301
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt062706
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01994825
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt011032101

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$557,614,942
Liabilities
$460,692,030
Net assets
$96,922,912
Revenue
$267,902,705
Expenses
$247,203,046
Net income
$20,699,659
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,009$1,539$470$1,170$1,031$139
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,885$1,517$369$1,002$966$36.0
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,872$1,512$360$951$916$35.5
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,726$1,401$325$822$742$79.6
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,481$1,236$245$665$608$57.4
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,131$944$187$533$494$38.9
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$893$746$147$422$390$31.9
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$680$565$116$333$314$18.6
2016Detailed filing. Detailed filing data is available for this year.$558$461$96.9$268$247$20.7
2015Detailed filing. Detailed filing data is available for this year.$445$369$76.2$208$194$14.1
2014Detailed filing. Detailed filing data is available for this year.$356$294$62.1$170$156$14.0
2013Summary only. Only limited summary data is available for this year.$274$226$48.0$124$108$16.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$184$152$31.9$94.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$147$128$19.2$72.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$99.8$86.8$13.0$57.1
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $250M-$1B nonprofits