2023-03-27T08:49:00-05:00 2022-06-30 760488832 MCCONNELL & JONES LLP 4828 LOOP CENTRAL DRIVE SUITE 1000 HOUSTON TX 77081 990 2021-07-01 742869144 WAYSIDE SCHOOLS WAYS 5122209111 6405 S IH-35 AUSTIN TX 78744 MATTHEW ABBOTT SUPERINTENDENT 5122209111 2023-03-27 1 MATTHEW ABBOTT XXX-XX-XXXX TENE THOMAS P00849229 7139681600 2023-03-27 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z MATTHEW ABBOTT 6405 S IH-35 AUSTIN TX 78744 24827897 0 X WWW.WAYSIDESCHOOLS.ORG X 1998 TX WAYSIDE SCHOOLS IS AN OPEN-ENROLLMENT, TUITION-FREE, PREK3-12TH GRADE CHARTER SCHOOL NETWORK THAT PROVIDES OVER 2,000 STUDENTS ACROSS ITS FOUR SOUTH AUSTIN CAMPUSES WITH A RIGOROUS INTERNATIONAL BACCALAUREATE EDUCATION. 8 8 355 6 0 0 21180629 22194291 3197 25078 324817 30902 22400 2577626 21531043 24827897 0 0 0 0 12752194 13160114 0 0 20806 7349135 8516050 20101329 21676164 1429714 3151733 45586299 44220999 39438608 34921575 6147691 9299424 WAYSIDE SCHOOLS EXISTS TO PREPARE COLLEGE READY, COMMUNITY ENGAGED, GLOBAL CITIZENS. 0 0 11324971 50204 INSTRUCTION AND INSTRUCTION-RELATED SERVICESTHIS FUNCTION IS FOR SERVICES THAT PROVIDE DIRECT INTERACTION BETWEEN STAFF MEMBERS AND STUDENTS TO ACHIEVE STUDENT LEARNING OR PROVIDE STAFF MEMBERS WITH THE APPROPRIATE MATERIALS FOR DEVELOPMENT TO ACHIEVE STUDENT LEARNING. 2066912 INSTRUCTIONAL AND SCHOOL LEADERSHIPTHIS FUNCTION IS RELATED TO MANAGING, DIRECTING, SUPERVISING, AND LEADING STAFF MEMBERS WHO PROVIDE INSTRUCTION OR INSTRUCTION-RELATED SERVICES. IT IS ALSO FOR COSTS RELATED TO THE GENERAL MANAGEMENT AND LEADERSHIP OF A SCHOOL CAMPUS. 13391883 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 26 0 1 355 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X FRANCISCO GARCIA 5122209082 6405 S IH-35 AUSTIN TX 78744 LILLIAN DIAZ GRAY MEMBER 1.00 X 0 0 0 DAVID DUNN PRESIDENT 1.00 X X 0 0 0 STACY ERB SECRETARY 1.00 X X 0 0 0 NOAH WITTMAN TREASURER 1.00 X X 0 0 0 GLENDA BILLARD MEMBER 1.00 X 0 0 0 MELINDA SMITH MEMBER 1.00 X 0 0 0 KATIE HERBEK MEMBER 1.00 X 0 0 0 JESUS BECERRA MEMBER 1.00 X 0 0 0 MATTHEW ABBOTT SUPERINTENDENT 50.00 X 111956 0 0 SUSAN R POMMERENING CHIEF ACADEMIC OFFICER 50.00 X 104305 0 0 216261 0 0 2 0 0 0 PREDICTABLE BUSINESS STRATEGIES LLC 3456 ALEMEDA STREET SUITE 448 FORT WORTH TX 76126 JANITORIAL SERVICES 757908 PREFERRED MEAL SYSTEMS INC P O BOX 74008679 CHICAGO IL 60674 FOOD SERVICES 601501 SCHOLASTIC SOLUTIONS LLC P O BOX 598 BOERNE TX 78006 ACCOUNTING SERVICES 421600 ASSESSMENT INTERVENTION MANAGEMENT 7410 BLANCO STE 400 SAN ANTONIO TX 78216 SPECIAL EDUCATION 395312 HUNTON ANDREWS KURTH LLP 500 WEST 5TH STREET SUITE 1350 AUSTIN TX 78701 LAW 291428 9 21562855 631436 22194291 PROGRAM REVENUE 611710 24902 24902 FOOD SERVICE 611710 176 176 25078 30902 30902 25126 0 25126 25126 25126 PPP LOAN FORGIVENESS 900099 2552500 2552500 2552500 24827897 50204 0 2583402 X 252495 117743 134752 11311691 10053430 1258261 1595928 1399986 195942 16194 16194 55000 55000 2723325 913410 1807315 2600 119706 106061 13645 7664 4001 3663 1838155 1838155 1174191 1174191 134249 134249 FOOD 730529 730529 SUPPLIES 624730 360481 263127 1122 OTHER EXPENSES 459758 270838 171836 17084 UTILITIES 404817 15773 389044 227732 150160 77572 21676164 13391883 8263475 20806 9148916 9798636 3657392 2722425 17037 39945746 8245808 32762954 31699938 45586299 44220999 935861 563064 906798 34532869 34358511 3063080 39438608 34921575 X 5401206 2824432 746485 6474992 6147691 9299424 45586299 44220999 3151733 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4930874 4930874 33778747 7328799 26449948 1236125 917009 319116 31699938 X 24827897 0 24827897 0 24827897 21676164 0 21676164 0 21676164 PART X, LINE 2: WAYSIDE SCHOOL APPLIES THE PROVISIONS OF FASB ASC 740, INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FASB ASC 740 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 ON SCHOOL WEBSITE SCHEDULE E, PART I, LINE 4 WAYSIDE SCHOOLS IS A FREE PUBLIC CHARTER SCHOOL THAT DOES NOT CHARGE TUITION OR FEES. THEREFORE, NO SCHOLARSHIPS ARE NECESSARY. SCHEDULE E, PART I, LINE 6 WAYSIDE SCHOOLS OPERATES AS A PUBLIC CHARTER SCHOOL IN TEXAS AND, AS SUCH, RECEIVES REVENUE FROM THE TEXAS EDUCATION AGENCY AND RELATED STATE AND FEDERAL AGENCIES AS ENTITLEMENTS AND/OR GRANTS. A TRAVIS CO CULTURAL EDUCATION 2012A 260870397 89440BAC0 2012-12-20 11150000 BUILDINGS & STRUCTURES 0 0 0 B TRAVIS CO CULTURAL EDUCATION 2012Z 260870397 89440BAE6 2012-12-20 6100000 LOANS TO QUALIFIED BORROWER(S) 0 0 0 C ARLINGTON HIGHER EDUCATION 2021A 273906171 041806L73 2021-06-02 29600821 REFINANCING & REDEMPTION 0 0 0 A 11150000 93849 201000 10955151 2014 0 0 1 1 B 5614257 10171 110000 5514428 2014 0 0 1 1 C 29600821 29008550 591198 1073 2021 1 1 0 1 A 0 0 0 0 1 0 1 B 0 0 0 0 1 0 1 C 0 0 0 0 1 0 1 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 1 1 0 0 0 0 A 1 B 1 C 1 FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 THE CEO AND COO REVIEW THE ANNUAL AUDITED FINANCIAL STATEMENTS AND THE FORM 990. THE FINANCIAL INFORMATION IS COMPARED BETWEEN THE TWO DOCUMENTS AND NONFINANCIAL INFORMATION IS REVIEWED FOR ACCURACY AND COMPLETENESS. FORM 990, PART VI, SECTION B, LINE 12C ENFORCEMENT OF CONFLICTS POLICY AT ANNUAL BOARD TRAINING EVERY FISCAL YEAR. FORM 990, PART VI, SECTION B, LINE 15 LINE 15A - COMPENSATION PROCESS FOR TOP OFFICIAL REVIEW/APPROVAL OF SUPERINTENDENT/CEO IS DONE BY THE BOARD & ADHO COMMITTEE. LINE 15B - COMPENSATION PROCESS FOR OFFICERS BOARD MEMBERS REVIEW COMPARABLE DATA, DISCUSS AND APPROVE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION ON SCHOOL WEBSITE. FORM 990, PART IX, LINE 11G CONTRACT LABOR: PROGRAM SERVICE EXPENSES 913,410. MANAGEMENT AND GENERAL EXPENSES 1,807,315. FUNDRAISING EXPENSES 2,600. TOTAL EXPENSES 2,723,325. FORM 990, PART VIII PAYCHECK PROTECTION PROGRAM LOAN FORGIVENESS ON MARCH 11, 2020, THE WORLD HEALTH ORGANIZATION CLASSIFIED THE GLOBAL CORONAVIRUS OUTBREAK OF COVID-19 AS A PANDEMIC. AS A RESULT OF THE CARES ACT, THE PAYCHECK PROTECTION PROGRAM (PPP) WAS ESTABLISHED. ON APRIL 8, 2020, WAYSIDE SCHOOLS RECEIVED THE PPP LOAN IN THE AMOUNT OF $2,552,500. THE LOAN WAS FORGIVEN ON JULY 1, 2021, AND WILL BE RECOGNIZED AS A CONTRIBUTION IN THE STATEMENT OF ACTIVITIES DURING THE FISCAL YEAR ENDED JUNE 30, 2022.