Civic Intelligence

Idea Public Schools

990 • Fiscal year 2017 • EIN 74-2948339

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 14, 2017

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.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

1.70x

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

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Net Margin

54th percentile

5.6%

Higher net margin than 54% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

28th percentile

$513,970

Higher top officer pay than 28% of similar nonprofits.

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

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Asset Growth

90th percentile

22%

Faster asset growth than 90% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Revenue Growth

83rd percentile

24%

Faster revenue growth than 83% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$680,172,540

Up $122,557,598 (+22%) from 2016

Net Assets

Up

$115,503,922

Up $18,581,010 (+19%) from 2016

Liabilities

Up

$564,668,618

Up $103,976,588 (+23%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin54th percentile

Revenue

Up

$332,600,606

Up $64,697,901 (+24%) from 2016

Expenses

Up

$314,019,596

Up $66,816,550 (+27%) from 2016

Net Income

Down

$18,581,010

Down $2,118,649 (-10%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2017

Assets$680,172,540
Liabilities$564,668,618
Net Assets$115,503,922
Open 2017 Filing

Operations Trend

Revenue Growth83rd 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

2017

Revenue$332,600,606
Expenses$314,019,596
Net Income$18,581,010
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 14, 2017
Return Version
2016v3.0
Gross Receipts
$332,775,059
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$369,688,315$481,194,620▲ $111,506,305
Cash and Non-Interest-Bearing Accounts$80,442,910$86,008,152▲ $5,565,242
Savings and Temporary Cash Investments$63,526,961$70,617,549▲ $7,090,588
Pledges and Grants Receivable$35,407,854$39,802,011▲ $4,394,157
Prepaid Expenses and Deferred Charges$446,822$1,646,228▲ $1,199,406
Accounts Receivable$245,189$405,129▲ $159,940
Inventories for Sale or Use$124,590$113,641▼ $10,949
Total Assets$557,614,942$680,172,540▲ $122,557,598
Other Assets Total$7,732,301$385,210▼ $7,347,091
Liabilities
Tax Exempt Bond Liabilities$392,279,737$476,626,732▲ $84,346,995
Accounts Payable and Accrued Expenses$50,623,781$57,467,089▲ $6,843,308
Mortgage Notes Payable Secured by Investment Property$8,583,357$15,597,675▲ $7,014,318
Deferred Revenue$6,704,585$7,490,036▲ $785,451
Other Liabilities$1,500,570$4,043,514▲ $2,542,944
Unsecured Notes Loans Payable$1,000,000$3,443,572▲ $2,443,572
Total Liabilities$460,692,030$564,668,618▲ $103,976,588
Net Assets / Fund Balance
Temporarily Rstr Net Assets$96,482,961$114,143,494▲ $17,660,533
Unrestricted Net Assets$439,951$1,360,428▲ $920,477
Total Net Assets Fund Balance$96,922,912$115,503,922▲ $18,581,010
Total Liabilities and Net Assets / Fund Balance$557,614,942$680,172,540▲ $122,557,598

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$296,471,717$46,724,314$343,196,031
Other Land Buildings$131,936,683$9,580,846$141,517,529
Land$44,954,251-$44,954,251
Equipment$6,683,412$4,832,206$11,515,618
Leasehold Improvements$1,148,557$1,790,706$2,939,263
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas E TorkelsonCEO/executive ChairmanFT$377,624$136,346$513,970
Wyatt J TruscheitChief Financial OfficerFT$196,563$239,413$435,976
Joann GamaPresident & SuperintendentFT$233,374$121,110$354,484
Irma MunozCheif Operations OfficerFT$176,186$135,193$311,379
James RobertsCheif Human Assets OfficerFT$139,949$123,480$263,429
Sam GoesslingChief Advancement OfficerFT$125,170$134,183$259,353
Dolores GonzalesChief Program OfficerFT$136,951$98,186$235,137
Elizabet GarzaSenior VP of SchoolsFT$117,910$70,472$188,382
Rolando PosadaExecutive DirectorFT$123,570$62,421$185,991
Jill Koehler DominguezSenior VP of SchoolsFT$126,544$58,810$185,354
Misty D MartinChief Administration OfficerFT$106,897$67,643$174,540
Virginia N RichterSenior VP of SchoolsFT$99,568$72,984$172,552
Arely BenavidesVP of Auxillary ServicesFT$118,540$32,140$150,680
Ernesto CantuExecutive DirectorFT$105,501$44,708$150,209
Jose Deleon JrPrincipalFT$124,857$24,135$148,992
Larkin W TackettVP of CommunityFT$128,940$19,633$148,573
Philip a GarzaChief College and Diversity OfficerFT$106,741$30,360$137,101

Board Members and Trustees

NameTitle
Bill MartinChairman
Reba Cardenas-mcnairChairman Elect
David HandlySat Regional Board Chair
Al LopezSecretary/aus Regional Board Chair
Bert GarciaMember
David EarlMember
Eric ZieheMember
Gabriel PuenteMember
Ryan VaughnMember
Xenia GarzaMember
David GuerraTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Kencon ConstructionConstruction4823 WHIRLWIND, San Antonio, TX 78217$21,732,840
D Wilson Construction CompanyConstruction1209 E PECAN, Mcallen, TX 78501$20,820,957
Wil-con LLCConstruction303 W EXPRESSWAY 83, Pharr, TX 78577$8,972,529
Lott Brothers Construction CompanyConstruction13284 POND SPRING ROAD STE 501, Austin, TX 78729$3,781,186
Gomez Mendez Saenz INCArchitectural Services1150 PAREDES LINE RD, Brownsville, TX 78521$3,763,205
Revenue and Support

Revenue Composition

Contributions and Grants
$324,685,308
Program Service Revenue
$0
Investment Income
$585,484
Other Revenue
$7,329,814
All Other Contributions
$15,477,986
Change in Net Assets
$18,581,010

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$2,310,000Appraisal
Food Inventory9,993$259,012Usda Value
Other Non Cash Contri Table79$39,050Fair Market Value (FMV)
Total Noncash Contributions10,073$2,608,062-

Audited Revenue Reconciliation

Revenue per Audited Statements
$332,600,607
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$174,453
Total Revenue per Audited Statements
$332,775,060
Total Revenue per Form 990
$332,600,607
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$185,742,385
Other Expenses$128,138,683
Total Fundraising Expense$1,814,294
Grants and Similar Amounts Paid$138,528
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$150,606,077$6,330,391$671,668$157,608,136
Fees for Services Other$13,634,531$5,577,949$276,033$19,488,513
Interest$19,047,411--$19,047,411
Office Expenses$17,097,741$473,106$37,242$17,608,089
Other Employee Benefits$16,295,711$463,097$31,051$16,789,859
Depreciation Depletion$13,266,324$96,565-$13,362,889
Occupancy$12,616,833$248,138$39,131$12,904,102
Travel$8,745,919$1,121,471$176,093$10,043,483
All Other Expenses$5,929,283$132,597$3,797$6,065,677
Pension Plan Contributions$4,790,184$185,879$66,322$5,042,385
Current Officers, Directors, Trustees, and Key Employees$1,180,588$2,276,696$338,387$3,795,671
Other Expenses$2,093,616$712,278$157,183$2,963,077
Insurance$2,445,588$124,460-$2,570,048
Payroll Taxes$2,362,550$129,706$14,078$2,506,334
Advertising$1,918,062--$1,918,062
Fees for Services Legal$43,502$289,251$3,309$336,062
Grants to Domestic Individuals$138,528--$138,528
Fees for Services Accounting-$70,097-$70,097
Total Functional Expenses$293,973,621$18,231,681$1,814,294$314,019,596

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$314,019,596
Total Expenses per Audited Statements$305,764,827
Expenses per Audited Statements$305,590,374
Expenses Not Reported on Financial Statements$8,429,222
Other Expense Adjustments$8,429,222
Expenses Not Reported on Form 990$174,453
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$174,453
Fundraising Gross Income$174,453
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Dinner & Auction$445,724$120,371$33,288$87,083
Austin Opportunity Luncheon$120,859$18,558-$18,558
Total Events$686,493$174,453$174,453$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
-Husband of Vp of MarketingIdea Swag and Student Recruitment Printed MaterialsNo$184,079
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Leases Payable$3,811,384
Other Liabilities$232,130

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 2016a)2016-09-01$21,405,000Construction/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
CIdea Public Schools (ser 2016a)2016-09-01$7,940,000Construction/debt service
AIdea Public Schools (ser 2012)2012-08-01$7,765,000Construction/debt service
BIdea Public Schools (ser 2016a)2016-09-01$7,565,000Construction/debt service
AIdea Public Schools (ser 2016a)2016-09-01$7,200,000Construction/debt service
DIdea Public Schools (ser 2016a)2016-09-01$6,860,000Construction/debt service
AIdea Public Schools (ser 2010a)2010-11-18$6,675,000Construction/debt service
CIdea Public Schools (ser 2016a)2016-09-01$6,535,000Construction/debt service
BIdea Public Schools (ser 2016a)2016-09-01$6,225,000Construction/debt service
DIdea Public Schools (ser 2016a)2016-09-01$6,080,000Construction/debt service
AIdea Public Schools (ser 2016a)2016-09-01$5,950,000Construction/debt service
DIdea Public Schools (ser 2016a)2016-09-01$5,355,000Construction/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
CIdea Public Schools (ser 2016a)2016-09-01$4,190,000Construction/debt service
AIdea Public Schools (ser 2014)2014-10-01$4,130,000Construction/debt service
AIdea Public Schools (ser 2016a)2016-09-01$4,045,000Construction/debt service
BIdea Public Schools (ser 2016a)2016-09-01$4,030,000Construction/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
AIdea Public Schools (ser 2016a)2016-09-01$2,455,000Construction/debt service
BIdea Public Schools (ser 2014)2014-10-01$2,425,000Construction/debt service
BIdea Public Schools (ser 2016b)2016-10-01$2,405,000Construction/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
AIdea Public Schools (ser 2016b)2016-10-01$2,200,000Construction/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 2016b)2016-10-01$2,020,000Construction/debt service
BIdea Public Schools (ser 2016a)2016-09-01$2,000,000Construction/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
CIdea Public Schools (ser 2016b)2016-10-01$1,840,000Construction/debt service
BIdea Public Schools (ser 2015)2015-09-16$1,745,000Construction/debt service
BIdea Public Schools (ser 2016b)2016-10-01$1,695,000Construction/debt service
AIdea Public Schools (ser 2015)2015-09-16$1,660,000Construction/debt service
AIdea Public Schools (ser 2016b)2016-10-01$1,610,000Construction/debt service
DIdea Public Schools (ser 2015)2015-09-16$1,575,000Construction/debt service
DIdea Public Schools (ser 2016b)2016-10-01$1,525,000Construction/debt service
CIdea Public Schools (ser 2015)2015-09-16$1,500,000Construction/debt service
CIdea Public Schools (ser 2016b)2016-10-01$1,470,000Construction/debt service
BIdea Public Schools (ser 2015)2015-09-16$1,430,000Construction/debt service
BIdea Public Schools (ser 2016b)2016-10-01$1,395,000Construction/debt service
AIdea Public Schools (ser 2015)2015-09-16$1,375,000Construction/debt service
AIdea Public Schools (ser 2016b)2016-10-01$1,345,000Construction/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
DIdea Public Schools (ser 2016b)2016-10-01$685,000Construction/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
CIdea Public Schools (ser 2016a)2016-09-01$120,000Construction/debt service
DIdea Public Schools (ser 2016a)2016-09-01$120,000Construction/debt service
BIdea Public Schools (ser 2016a)2016-09-01$115,000Construction/debt service
AIdea Public Schools (ser 2016a)2016-09-01$110,000Construction/debt service
DIdea Public Schools (ser 2016a)2016-09-01$105,000Construction/debt service
CIdea Public Schools (ser 2016a)2016-09-01$100,000Construction/debt service
BIdea Public Schools (ser 2016a)2016-09-01$95,000Construction/debt service
AIdea Public Schools (ser 2016a)2016-09-01$90,000Construction/debt service
DIdea Public Schools (ser 2016a)2016-09-01$90,000Construction/debt service
BIdea Public Schools (ser 2016a)2016-09-01$85,000Construction/debt service
CIdea Public Schools (ser 2016a)2016-09-01$85,000Construction/debt service
AIdea Public Schools (ser 2016a)2016-09-01$75,000Construction/debt service

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$34,270,000---
C$30,110,000---
D$23,650,000---
C$23,175,000---
C$21,405,000---
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---
C$7,940,000---
A$7,765,000---
B$7,565,000---
A$7,200,000---
D$6,860,000---
A$6,675,000---
C$6,535,000---
B$6,225,000---
D$6,080,000---
A$5,950,000---
D$5,355,000---
A$5,325,000---
C$5,070,000---
B$5,050,000---
A$4,975,000---
B$4,280,000---
C$4,190,000---
A$4,130,000---
A$4,045,000---
B$4,030,000---
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---
A$2,455,000---
B$2,425,000---
B$2,405,000---
D$2,370,000---
A$2,305,000---
C$2,255,000---
A$2,200,000---
D$2,195,000---
B$2,140,000---
C$2,100,000---
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D$2,020,000---
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D$1,935,000---
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C$1,840,000---
C$1,840,000---
B$1,745,000---
B$1,695,000---
A$1,660,000---
A$1,610,000---
D$1,575,000---
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C$1,500,000---
C$1,470,000---
B$1,430,000---
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A$1,375,000---
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D$895,000---
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A$850,000---
D$820,000---
C$785,000---
B$755,000--$486,996
A$725,000--$1,580,941
D$685,000---
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D$90,000---
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A$75,000---

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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“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
2017-12-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas E Torlkelson
Formed
2000
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
11
Employees
4,989
Volunteers
1,688

Preparer

Firm
Rsm US Llp
Address
19026 RIDGEWOOD PARKWAY SUITE 400, SAN ANTONIO, TX 78259
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 X, LINE 2:

“Management has evaluated its material tax positions, which include such matters as the tax exempt status of the school and, if applicable, potential sources of ubi. As of june 30, 2017 and 2016, there were no uncertain tax benefits.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct expenses on the financials that are included in fundraising revenue 174,453.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct expenses on the financials that are included in fundraising revenue 174,453.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Extinguishment of debt 8,429,222.”

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 5,335 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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/AUS REGIONAL BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SAT REGIONAL BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO/EXECUTIVE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT & SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHEIF OPERATIONS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHEIF HUMAN ASSETS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF ADMINISTRATION OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF ADVANCEMENT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF COLLEGE AND DIVERSITY OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt19CHIEF PROGRAM OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt20EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21SENIOR VP OF SCHOOLS
IRS990/Form990PartVIISectionAGrp/TitleTxt22SENIOR VP OF SCHOOLS
IRS990/Form990PartVIISectionAGrp/TitleTxt23EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt25SENIOR VP OF SCHOOLS
IRS990/Form990PartVIISectionAGrp/TitleTxt26VP OF AUXILLARY SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt27VP OF COMMUNITY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0512040
IRS990/FundraisingDirectExpensesAmt0174453
IRS990/FundraisingGrossIncomeAmt0174453
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0308695282
IRS990/GrantAmt0138528
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0138528
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0138528
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0332775059
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt0560340
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt0560340
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt067
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0124460
IRS990/InsuranceGrp/ProgramServicesAmt02445588
IRS990/InsuranceGrp/TotalAmt02570048
IRS990/InterestGrp/ProgramServicesAmt019047411
IRS990/InterestGrp/TotalAmt019047411
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0124590
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0113641
IRS990/InvestmentIncomeGrp/ExclusionAmt025144
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025144
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0765
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt062928072
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0369688315
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0481194620
IRS990/LandBldgEquipCostOrOtherBssAmt0544122692
IRS990/LegalDomicileStateCd0TX
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/BOYAmt08583357
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015597675
IRS990/NetAssetsOrFundBalancesBOYAmt096922912
IRS990/NetAssetsOrFundBalancesEOYAmt0115503922
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt03026670
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt039131
IRS990/OccupancyGrp/ManagementAndGeneralAmt0248138
IRS990/OccupancyGrp/ProgramServicesAmt012616833
IRS990/OccupancyGrp/TotalAmt012904102
IRS990/OfficeExpensesGrp/FundraisingAmt037242
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0473106
IRS990/OfficeExpensesGrp/ProgramServicesAmt017097741
IRS990/OfficeExpensesGrp/TotalAmt017608089
IRS990/OfficerMailingAddressInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$680,172,540
Liabilities
$564,668,618
Net assets
$115,503,922
Revenue
$332,600,606
Expenses
$314,019,596
Net income
$18,581,010
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
2017Detailed filing. Detailed filing data is available for this year.$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