2023-04-11T09:38:57-05:00 2022-06-30 261180446 THE MARSTON GROUP PLC 1661 INTERNATIONAL DRIVE SUITE 250 MEMPHIS TN 38120 990 2021-07-01 473485909 MEMPHIS DELTA PREPARATORY CHARTER SCHOOL MEMP 9012511010 1237 COLLEGE STREET MEMPHIS TN 38106 TATE WILSON BOARD CHAIR 9012511010 2023-01-19 1 TATE WILSON 999009999 SUSAN M LATTIMORE P00834343 9017613003 2023-01-19 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z TATE WILSON 1237 COLLEGE STREET MEMPHIS TN 38106 5650290 0 X WWW.MEMPHISDELTAPREP.ORG X 2015 TN TO SUPPORT AND GROW PRODUCTIVE WELL-ROUNDED CITIZENS WHO WILL SUCCEED IN COLLEGE AND BEYOND. 9 9 91 15 0 0 5792874 5629612 0 20651 49 27 0 0 5792923 5650290 0 0 0 0 2649899 3311242 0 0 0 2043447 2437235 4693346 5748477 1099577 -98187 2682732 4856430 489449 2841558 2193283 2014872 TO SUPPORT AND GROW PRODUCTIVE WELL-ROUNDED CITIZENS WHO WILL SUCCEED IN COLLEGE AND BEYOND. 0 0 4000968 20651 OPERATION OF A PUBLIC CHARTER SCHOOL. 4000968 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 20 0 1 91 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 TN X EDTEC INC 6157635950 209 10TH AVENUE S SUITE 416 NASHVILLE TN 37203 TATE WILSON BOARD CHAIR 1.00 X X 0 0 0 AARON YOUNGBLOOD SECRETARY 1.00 X X 0 0 0 PAUL DEAN BOARD MEMBER 1.00 X 0 0 0 MATT HARRELL BOARD MEMBER 1.00 X 0 0 0 STANTON BROWN BOARD MEMBER 1.00 X 0 0 0 CECIL CARNEY BOARD MEMBER 1.00 X 0 0 0 KEVIN GEE BOARD MEMBER 1.00 X 0 0 0 REBECCA NENON BOARD MEMBER 1.00 X 0 0 0 TOM MARINO BOARD MEMBER 1.00 X 0 0 0 CRYSTAL TUGGLE SCHOOL LEADER 40.00 X 69906 0 0 CAITLIN STREIT TEPLICKY OUTGOING MANAGING DIRECTOR 40.00 X 58712 0 0 MICHAEL MCKENNA OUTGOING SCHOOL LEADER 40.00 X 67205 0 0 JASMINE THORNTON MANAGING DIRECTOR 40.00 X 26488 0 0 222311 0 0 0 0 0 0 DURHAM SCHOOL SERVICES PO BOX 841879 DALLAS TX 75284 TRANSPORTATION 102876 TECHNOLOGY LAB 1829 JO JOHNSTON AVENUE NASHVILLE TN 37203 TECHNOLOGY SERVICES 101822 2 5598103 31509 5629612 SUPPLEMENTAL PROGRAMS 611710 20651 20651 20651 27 27 5650290 20651 0 27 X 222311 222311 2636950 2227468 409482 451981 352110 99871 753516 118344 635172 71657 64491 7166 94899 85409 9490 320558 288502 32056 OTHER EXPENSES 757300 681047 76253 SUPPLIES AND MATERIALS 434074 178366 255708 INTERNAL SCHOOL EXPENDI 5231 5231 5748477 4000968 1747509 0 800018 494728 670153 1035403 760 21753 6000 871887 561369 351969 310518 902475 838079 2107306 2682732 4856430 307873 455265 181576 2386293 489449 2841558 X 1623255 461554 570028 1553318 2193283 2014872 2682732 4856430 X -98187 -80224 X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 211142 146919 64223 29203 16548 12655 234167 230739 3428 397375 167163 230212 310518 NET PENSION ASSET 1452684 DEFERRED OUTFLOWS RELATED TO PENSIONS 553988 STABILIZATION RESERVE TRUST 100634 2107306 DEFERRED INFLOWS RELATED TO PENSIONS 1231785 CURRENT PORTION OF LONG-TERM DEBT 392496 LONG-TERM DEBT 762012 2386293 5650290 0 5650290 0 5650290 5748477 0 5748477 0 5748477 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 6 GRANTS RECEIVED FROM THE STATE OF TENNESSEE, SHELBY COUNTY TENNESSEE PER PUPIL ALLOCATION, AND TITLE 1 GRANTS TO LOCAL AGENCIES. FORM 990, PART VI, SECTION B, LINE 11B UPON PREPARATION BY AN INDEPENDENT ACCOUNTING FIRM, THE RETURN IS REVIEWED BY THE BOARD OF DIRECTORS BEFORE SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C IF THERE IS A CONFLICT OF INTEREST, WHETHER PERCEIVED OF REAL, THE BOARD MEMBER WILL IMMEDIATELY INFORM THE BOARD AND WILL ABSTAIN FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR A POSITION IS DETERMINED AS TO WHAT IS REASONABLE FOR THE EXPERIENCE, EXPERTISE, GEOGRAPHY, AND NEEDS OF THE ORGANIZATION. COMPENSATION IS REVIEWED BY THE BOARD FINANCE COMMITTEE AND DISCUSSED AND VOTED ON AT BOARD MEETINGS. THE RESULTING DECISION IS RECORDED IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S TAX DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 118,344. MANAGEMENT AND GENERAL EXPENSES 635,172. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 753,516. FORM 990, PART XI, LINE 9: CUMULATIVE EFFECT OF ADOPTION OF GASB 87 -80,224.