2023-05-15T14:51:34-05:00 2022-06-30 750786316 WEAVER AND TIDWELL LLP 499 W SHERIDAN AVE SUITE 2450 OKLAHOMA CITY OK 73102 990 2021-07-01 752659683 UPLIFT EDUCATION UPLI 4696218500 3000 PEGASUS PARK DRIVE 1100 DALLAS TX 75247 LESLIE BERLIN CFO 4696218500 2023-05-12 1 LESLIE BERLIN 999009999 KIRBY ROSS P00298143 4055949200 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z YASMIN BHATIA 3000 PEGASUS PARK DRIVE 1100 DALLAS TX 75247 286538586 0 X WWW.UPLIFTEDUCATION.ORG X 1996 TX UPLIFT EDUCATION'S MISSION IS TO CREATE AND SUSTAIN PUBLIC SCHOOLS OF EXCELLENCE THAT EMPOWER EACH STUDENT TO REACH THEIR HIGHEST POTENTIAL IN COLLEGE AND THE GLOBAL MARKETPLACE AND THAT INSPIRE IN STUDENTS A LIFE-LONG LOVE OF LEARNING, ACHIEVEMENT, AND SERVICE IN ORDER TO POSITIVELY CHANGE THEIR WORLD. 11 11 3322 367 0 0 249194300 270410301 5551897 15968007 190840 67282 22691 14667 254959728 286460257 7535 41965 0 0 167943672 183653908 0 0 473939 86138697 102104266 254089904 285800139 869824 660118 529971241 529404745 478525240 477207479 51446001 52197266 X UPLIFT EDUCATION'S MISSION IS TO CREATE AND SUSTAIN PUBLIC SCHOOLS OF EXCELLENCE THAT EMPOWER EACH STUDENT TO REACH THEIR HIGHEST POTENTIAL IN COLLEGE AND THE GLOBAL MARKETPLACE AND THAT INSPIRE IN THE STUDENTS A LIFE-LONG LOVE OF LEARNING, ACHIEVEMENT, AND SERVICE IN ORDER TO POSITIVELY CHANGE THEIR WORLD. 0 0 274461992 41965 15968007 DURING THE FISCAL YEAR ENDING JUNE 30, 2022, UPLIFT EDUCATION OPERATED 1 OPEN-ENROLLMENT CHARTER WITH 45 SCHOOLS AT 21 CAMPUSES, WHICH TOGETHER HAD AN ENROLLMENT OF APPROXIMATELY 22,000 STUDENTS IN GRADES PRE-K THROUGH 12. 274461992 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 429 0 1 3322 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X KAMAL MANIK 4696218500 3000 PEGASUS PARK DRIVE SUITE 1100 DALLAS TX 75247 RICHARD FRAPART CHAIR 5.00 X X 0 0 0 CALLUM CLARK VICE CHAIR 5.00 X X 0 0 0 JOHN BECKERT CHAIR, DEVELOPMENT COMMITTEE 1.00 X 0 0 0 DAWN DAVIDSON CHAIR, GOVERNANCE COMMITTEE 1.00 X 0 0 0 CAMERON JOHNSON CHAIR, REAL ESTATE & SCHOOL DEVELOPMENT COMMITTEE 1.00 X 0 0 0 ANDRE MCEWING CHAIR, FORT WORTH ADVISORY BOARD 1.00 X 0 0 0 JOHN MCPHERSON CHAIR, STRATEGIC PLANNING COMMITTEE 1.00 X 0 0 0 DR LAEL C MELVILLE CHAIR, SCHOOL ENGAGEMENT COMMITTEE 1.00 X 0 0 0 MICHAEL STACK CHAIR, FINANCE COMMITTEE 1.00 X 0 0 0 JAMES STANTON CHAIR, ADVOCACY COMMITTEE 1.00 X 0 0 0 ED TAURIC CHAIR, AUDIT COMMITTEE 1.00 X 0 0 0 YASMIN BHATIA CHIEF EXECUTIVE OFFICER 40.00 X 311796 0 23386 JAMES JAHNKE CHIEF FINANCIAL OFFICER 40.00 X 189040 0 20540 ALEXANDER BERK CHIEF LEGAL OFFICER 40.00 X 166867 0 18945 ANNE ERICKSON CHIEF PEOPLE OFFICER 40.00 X 195739 0 18945 REMY WASHINGTON CHIEF ACADEMIC OFFICER 40.00 X 189876 0 21058 DEBORAH BIGHAM CHIEF EXTERNAL AFFAIRS OFFICER 40.00 X 188031 0 15569 JOHNNY DEAS CHIEF OPERATIONS OFFICER 40.00 X 181543 0 21451 JOHN GASKO CHIEF WELL BEING & SEL OFFICER 40.00 X 164616 0 20715 1587508 0 160609 45 0 1 0 KOKUA EDUCATION INC 73 W MONROE CHICAGO IL 60603 STAFFING SERVICES 2922022 KELLY SERVICES INC 999 WEST BIG BEAVER ROAD TROY MI 48084 TEMP/STAFFING SERVICES 2638800 INTERVENE K-12 PO BOX 1691 STAFFORD TX 77497 TUTORING SERVICES 2334596 TEXAS TUTORS 3824 CEDAR SPRINGS RD 504 DALLAS TX 75219 TUTORING SERVICES 1777845 HKS PO BOX 731121 DALLAS TX 75373 ARCHITECTURE SERVICES 1237664 28 252791 263944497 6213013 25320 270410301 NATIONAL SCHOOL LUNCH PROGRAM 611110 15968007 15968007 15968007 67282 67282 60956 0 60956 60956 60956 32040 252791 78329 -46289 -46289 286460257 15968007 0 81949 X 41965 41965 856029 192845 588968 74216 161405719 155620656 5471149 313914 8010010 7893208 110443 6359 11113179 10836343 271520 5316 2268971 2187374 76174 5423 262445 262445 103223 103223 29989501 27057767 2882650 49084 579317 552489 22474 4354 8261686 8070865 184638 6183 6795749 6795284 465 1300021 1199507 99696 818 17161966 17161966 15572962 15572962 1374554 1374554 OTHER OPERATING EXPENSE 20702842 19904207 790363 8272 285800139 274461992 10864208 473939 53343098 59613357 32993990 32176970 1792191 272325 42074515 44036440 484909512 104344237 384361628 380565275 998301 13084214 11328892 1323304 1411486 529971241 529404745 24108495 21631694 2946568 1086116 423475000 415985000 2900000 13694852 25095177 24809817 478525240 477207479 X 2068133 -7282718 49377868 59479984 51446001 52197266 529971241 529404745 660118 91147 0 X X 0 1 X 1 1 1 X 179303131 198272512 225465865 249194300 270410301 1122646109 179303131 198272512 225465865 249194300 270410301 1122646109 1122646109 954527 1717153 1008003 213536 67282 3960501 1126606610 45040096 0.99650 0.99580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 46633936 46633936 409574420 92591799 316982621 19764706 11752438 8012268 8936450 8936450 380565275 FUNDS HELD FOR STUDENT AND PARENT GROUPS 1423804 BOND PREMIUM LESS UNAMORTIZED FINANCING COSTS 9305959 LEASE LIABILITIES 14080054 24809817 X 286629733 91147 91147 286538586 -78329 -78329 286460257 285878468 78329 78329 285800139 0 285800139 PART X, LINE 2: THE SCHOOL HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NONPROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAX ON ITS INCOME, UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SCHOOL FOLLOWS THE PROVISIONS OF ASC 740-10, INCOME TAXES, RELATED TO UNRECOGNIZED TAX POSITIONS. THE SCHOOL RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITIONS. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH POSITIONS ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE SCHOOL DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. FOR THE YEARS ENDED JUNE 30, 2022 AND 2021, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE FINANCIAL STATEMENTS. THE SCHOOL IS RELYING ON ITS TAX-EXEMPT STATUS AND ITS ADHERENCE TO ALL APPLICABLE LAWS AND REGULATIONS TO PRESERVE THAT STATUS. HOWEVER, THE CONCLUSIONS REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WILL BE SUBJECT TO REVIEW AND MAY BE ADJUSTED AT A LATER DATE BASED ON FACTORS INCLUDING, BUT NOT LIMITED TO, ONGOING ANALYSIS OF TAX LAWS, REGULATIONS, AND INTERPRETATIONS THEREOF. THE SCHOOL'S INFORMATIONAL RETURNS ARE GENERALLY SUBJECT TO EXAMINATION FOR THREE YEARS AFTER THE LATER OF THE DUE DATE OR DATE OF FILING. AS A RESULT, THE SCHOOL IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO 2019. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -78,329. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 78,329. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 UPLIFT EDUCATION'S PROMOTIONAL MATERIALS, ADVERTISEMENTS, AND ENROLLMENT APPLICATIONS ALL CONTAIN THE ORGANIZATION'S RACIALLY NONDISCRIMINATORY POLICY AS STATED IN THE ORGANIZATION'S CHARTER. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES GOVERNMENTAL SUPPORT THROUGH STATE AND FEDERAL PROGRAMS WHICH PROVIDE FOR REIMBURSEMENT OF EXPENDITURES BASED ON STUDENT ENROLLMENT. THE SCHOOL ALSO PARTICIPATES IN A LUNCH PROGRAM WHICH IS BASED ON THE NEEDS OF THE STUDENT SCHOLARS, CHARTER SCHOOLS PROGRAM GRANTS FOR REPLICATION AND EXPANSION OF HIGH QUALITY CHARTER SCHOOLS, AND IDEA-B, A SPECIAL EDUCATION FUND. DINNER & DIALOGUE 284831 252791 32040 20117 21790 36422 284831 252791 32040 20117 21790 36422 78329 -46289 0 TUITION PAYMENT 62 41965 PART III, LINE 1 SCHOLARSHIPS ARE GIVEN OUT AT THE DISCRETION OF CAMPUS ROAD TO COLLEGE STAFF AND CMO ROAD TO COLLEGE STAFF. FUNDS USED ARE FROM INDIVIDUALS OR FOUNDATIONS. X 0 0 0 0 0 0 0 0 0 YASMIN BHATIA CHIEF EXECUTIVE OFFICER 311796 0 0 0 0 0 23386 0 0 0 335182 0 0 0 ANNE ERICKSON CHIEF PEOPLE OFFICER 195739 0 0 0 0 0 14313 0 4632 0 214684 0 0 0 REMY WASHINGTON CHIEF ACADEMIC OFFICER 189876 0 0 0 0 0 16426 0 4632 0 210934 0 0 0 JAMES JAHNKE CHIEF FINANCIAL OFFICER 189040 0 0 0 0 0 15908 0 4632 0 209580 0 0 0 DEBORAH BIGHAM CHIEF EXTERNAL AFFAIRS OFFICER 188031 0 0 0 0 0 15569 0 0 0 203600 0 0 0 JOHNNY DEAS CHIEF OPERATIONS OFFICER 181543 0 0 0 0 0 15607 0 5844 0 202994 0 0 0 ALEXANDER BERK CHIEF LEGAL OFFICER 166867 0 0 0 0 0 14313 0 4632 0 185812 0 0 0 JOHN GASKO CHIEF WELL BEING & SEL OFFICER 164616 0 0 0 0 0 15257 0 5458 0 185331 0 0 0 A NORTH TEXAS EDUCATION FINANCE CORP 454665421 2012-09-19 80780000 FACILITY PURCHASE & DEBT SERVICE 1 0 0 B CLIFTON HIGHER ED FINANCE CORP 800349380 2013-01-24 44960000 FACILITY PURCHASE & DEBT SERVICE 0 0 0 C CLIFTON HIGHER ED FINANCE CORP 800349380 187145CB1 2014-08-28 41750000 FACILITY PURCHASE & DEBT SERVICE 0 0 0 D CLIFTON HIGHER ED FINANCE CORP 800349380 187145DD6 2015-06-04 43470000 FACILITY PURCHASE & DEBT SERVICE 0 0 0 A 10460000 60550000 80780000 4846963 2960420 1810914 56445195 14716508 2017 0 0 1 1 B 5925000 45243721 2458090 14722729 1081180 24975000 2006722 0 1 1 1 C 3160000 41750000 2379011 1306342 1149802 31914845 5000000 0 0 1 1 D 2930000 44852752 2646650 2096557 1218741 33293368 5597346 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 1 0.70000 1 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 0 1 0 0 0 0 1 A 0 B 0 C 0 D 0 A ARLINGTON HIGHER ED FINANCE CORP 800349380 041806HH6 2016-07-07 42980000 FACILITY PURCHASE, ADVANCE FUNDING, & DEBT SERVICE 0 0 0 B ARLINGTON HIGHER ED FINANCE CORP 800349380 041806LY4 2017-05-31 74405000 FACILITY PURCHASE, ADVANCE FUNDING, & DEBT SERVICE 0 0 0 C ARLINGTON HIGHER ED FINANCE CORP 800349380 041806NE6 2017-08-31 25380000 FACILITY PURCHASE & DEBT SERVICE 0 0 0 D ARLINGTON HIGHER ED FINANCE CORP 800349380 041806PW4 2018-06-07 39450000 FACILITY PURCHASE & DEBT SERVICE 0 0 0 A 3665000 48458413 2714125 1427490 9405832 1196683 33714282 0 1 1 1 B 5330000 87625520 975164 62670355 1485629 22494372 0 1 1 1 C 1060000 28593302 1287073 581120 26725109 0 0 1 1 D 1055000 42552516 1663343 2098922 38790251 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 0 1 0 0 0 0 1 A 0 B 0 C 0 D 0 A ARLINGTON HIGHER EDUCATION FINANCE CORPORATION 800349380 041806SW1 2019-08-19 91090000 FACILITY PURCHASE, ADVANCE REFUNDING & DEBT SERVICE 0 0 0 A 1280000 91090000 696138 67018880 4296342 0 1 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 1 A 0 X 7000 THRIFT SHOP X 1 6800 COMPARABLE SALES X COMPUTER EQUIPMENT 1 11120 THRIFT SHOP X HYGIENE KITS 1 400 COMPARABLE SALES 0 0 1 FORM 990, PART VI, SECTION B, LINE 11B THE 990 FORM IS REVIEWED BY THE MANAGEMENT AND AUDIT COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS SUBMIT THE TEA REQUIRED CHARTER SCHOOL GOVERNANCE REPORT ANNUALLY. BOARD MEMBERS RECEIVE ANNUAL TRAINING ON CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD CURRENTLY DOES THE EVALUATION OF THE CHIEF EXECUTIVE OFFICER. THEY APPROVE ANY CHANGES TO THE CEO'S SALARY OR COMPENSATION. OTHER KEY EMPLOYEES (EXECUTIVE TEAM) ARE REVIEWED BY THE CHIEF EXECUTIVE OFFICER. SALARIES ARE APPROVED INDIRECTLY THROUGH BOARD'S APPROVAL OF THE BUDGET. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER FEES FOR SERVICES: PROGRAM SERVICE EXPENSES 27,057,767. MANAGEMENT AND GENERAL EXPENSES 2,882,650. FUNDRAISING EXPENSES 49,084. TOTAL EXPENSES 29,989,501. PART XII, LINE 2C NO CHANGES DURING THE FISCAL YEAR.