2023-05-30T14:09:20-05:00 2022-08-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990 2021-09-01 741586927 EDUCATION SERVICE CENTER REGION 12 EDUC 2542971178 2101 W LOOP 340 WACO TX 76712 TERRY MARAK CFO 2542971178 2023-05-25 1 TERRY MARAK 999009999 NANCY A LIVINGSTON P00044678 2547764190 2023-05-25 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z TERRY MARAK 2101 W LOOP 340 WACO TX 76712 34585506 0 X WWW.ESC12.NET X 1969 TX PARTNERS WITH SCHOOLS IN IMPROVING STUDENT PERFORMANCE THROUGH EDUCATOR TRAINING, ADMINISTRATOR ASSISTANCE, TECHNICAL SERVICES, AND THE IMPLEMENATATION OF STATEWIDE AND REGIONAL INITITIVES. 10 10 317 0 0 0 22083624 17476203 14845698 16966025 8115 24246 156498 119032 37093935 34585506 0 0 0 0 21876571 21422869 0 0 0 0 11074737 21876571 32497606 15217364 2087900 21686581 25470655 23164806 25096719 -1478225 373936 PARTNERS WITH SCHOOLS IN IMPROVING STUDENT PERFORMANCE THROUGH EDUCATOR TRAINING, ADMINISTRATOR ASSISTANCE, TECHNICAL SERVICES, AND THE IMPLEMENTATION OF STATEWIDE AND REGIONAL INITITIVES. 0 0 13024663 2909708 INSTRUCTIONAL ADMINISTRATION, MEDIA SERVICES, TRAINING AND PROFESSIONAL STAFF DEVELOPMENT 15835088 14056317 ADMINISTRATIVE SUPPORT SERVICES, DATA PROCESSING/COMPUTER SERVICES, AND AUXILIARY SERVICES. 28859751 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 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 1 82 0 317 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X TERRY MARAK 2542971178 2101 W LOOP 340 WACO TX 76712 BILL KILLIAN CHAIRMAN 2.00 X X 0 0 0 REX DANIELS VICE-CHARIMAN 2.00 X X 0 0 0 JOHN TURPIN SECRETARY 2.00 X X 0 0 0 LINDY ERMOIAN CHARTER SCHOOL MEMBER 2.00 X 0 0 0 KEVIN STANFORD MEMBER 2.00 X 0 0 0 KERRY HANSEN MEMBER 2.00 X 0 0 0 NICK BROWN MEMBER 2.00 X 0 0 0 ROSE CAMERON MEMBER 2.00 X 0 0 0 GENE SOLIS MEMBER 2.00 X 0 0 0 ALEXIS NEUMANN CHARTER SCHOOL MEMBER 2.00 X 0 0 0 CONNIE WHITE VICE-CHAIRMAN-RETIRED 2.00 X X 0 0 0 SARAH LANE SECRETARY 2.00 X X 0 0 0 JERRY MAZE EXECUTIVE DIRECTOR 50.00 X 231564 0 24831 TERRY MARAK CFO 50.00 X 173972 0 18425 NETTIE C SIMPSON DUPUTY EXECUTIVE DIRECTOR 50.00 X 167715 0 19117 NICHOLAS BROWN DUPUTY EXECUTIVE DIRECTOR 50.00 X 171395 0 19117 LARRY ROBINSON SENIOR DIRECTOR 40.00 X 142781 0 17223 PATRICK MURPHY DIRECTOR 40.00 X 132179 0 15961 CHRISTOPHER GRIFFIN DIRECTOR 40.00 X 127894 0 15939 JENNIFER MARSHALL-HIGGINS DIRECTOR 40.00 X 126559 0 15472 EDWIN NEWMAN DIRECTOR 40.00 X 121295 0 15961 DAVID MCKAMIE DIRECTOR 40.00 X 126359 0 15961 CARIE DOWNES DIRECTOR 40.00 X 127217 0 15460 TAMMY BECKER DIRECTOR 40.00 X 124922 0 15961 LISA MCKINNON DIRECTOR 40.00 X 123194 0 15961 GLENN PITTMAN DIRECTOR 40.00 X 121569 0 15961 DANA BAER DIRECTOR 40.00 X 115855 0 15961 RENEE LEE ASSISTANT DIRECTOR 40.00 X 103111 0 14290 SHEILA ANDERSON ASSISTANT DIRECTOR 40.00 X 104310 0 14123 KRISTIN ARTERBURY ASSISTANT DIRECTOR 40.00 X 103508 0 10631 JOHN BULLION SPECIAL EDUCATION LIAISON 40.00 X 102238 0 13528 YOLANDA ROLLINS ASSISTANT DIRECTOR 40.00 X 100231 0 14290 CINDY SHAVER ASSISTANT DIRECTOR 40.00 X 100536 0 14290 THOMAS STEPHENS ASSISTANT DIRECTOR 40.00 X 108296 0 14290 SARA WALKER ASSISTANT DIRECTOR 40.00 X 103775 0 14290 2960475 0 367043 23 0 1 0 RP TELEPHONE & COMPANY LLC 9158 VILLA PARK CIR DALLAS TX 75225 CONFERENCE ROOM AUDIO/VISUAL UPGRADE 623427 ESC REGION 20 1314 HINES AVE SAN ANTONIO TX 78208 SOFTWARE & SUPPORT SERVICES 582955 EAI EDUCATION P O BOX 7046 OAKLAND NJ 07436 TI CALCULATOR CLASSROOM SETS FOR GEARUP 578008 ESC REGION 13 5701 SPRINDALE RD AUSTIN TX 78723 SOFTWARE & SUPPORT SERVICES 458748 ESC REGION 10 400 E SPRING VALLEY ROAD RICHARDSON TX 75081 SOFTWARE & SUPPORT SERVICES 443068 5 17476203 17476203 LOCAL FEES FOR SERVICE 561000 16966025 16966025 16966025 24246 24246 REIMBURSEMENT OF MARKETING COSTS 561000 119032 119032 119032 34585506 16966025 0 143278 1041184 408858 632326 16199798 15052595 1147203 1767497 1492135 275362 1209069 1087848 121221 1205321 1118756 86565 9358 9358 34700 34700 139201 29003 110198 2672964 2465797 207167 1510983 1510983 292848 292848 593301 503277 90024 913716 722347 191369 ALL OTHER EXPENSES 3721840 3282326 439514 PAYMENTS TO MEMBER DIST 629419 629419 NON-EMPLOYEE STIPENDS/T 556407 556407 32497606 28859751 3637855 0 2811733 2678413 33454 35836 138039 156859 13723943 5407308 8711562 8316635 9991793 14282912 21686581 25470655 1097726 664933 6580059 8580528 15487021 15851258 23164806 25096719 X -4175798 -2512137 2697573 2886073 0 0 -1478225 373936 21686581 25470655 X 2087900 -235739 X X 0 1 X 1 1 1 X 12922106 18265225 19701737 22083624 17476203 90448895 12922106 18265225 19701737 22083624 17476203 90448895 90448895 43760 59037 36104 8115 24246 171262 17500 156498 119032 293030 90913187 70152189 0.99490 0.99720 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: REIMBURSEMENT OF MARKETING COSTS - 2019 AMOUNT: $ 17,500. 2020 AMOUNT: $ 156,498. 2021 AMOUNT: $ 119,032. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 238117 238117 10332874 3876766 6456108 3152952 1530542 1622410 8316635 DUE FROM OTHER FUNDS 121327 DUE FROM OTHER GOVERNMENTS 6005675 DEFERRED OUTFLOW OF RESOURCES 7267766 RIGHT-OF-USE ASSETS,NET 888144 14282912 CURRENT BONDS & LOANS PAYABLE 837840 DUE TO OTHER GOVERNMENTS 10602 LONG-TERM LOANS PAYABLE 15002816 15851258 34585506 0 34585506 0 34585506 32497606 0 32497606 0 32497606 X X X 0 0 0 0 0 0 0 0 0 JERRY MAZE EXECUTIVE DIRECTOR 231564 0 0 0 0 0 18459 0 6372 0 256395 0 0 0 TERRY MARAK CFO 173972 0 0 0 0 0 12745 0 5680 0 192397 0 0 0 NICHOLAS BROWN DUPUTY EXECUTIVE DIRECTOR 171395 0 0 0 0 0 12745 0 6372 0 190512 0 0 0 NETTIE C SIMPSON DUPUTY EXECUTIVE DIRECTOR 167715 0 0 0 0 0 12745 0 6372 0 186832 0 0 0 LARRY ROBINSON SENIOR DIRECTOR 142781 0 0 0 0 0 10851 0 6372 0 160004 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE CFO WILL REVIEW THE RETURN BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR EMPLOYEES SIGN A FORM TO DETERMINE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE TEAM EMPLOYS AN INDEPENDENT CONSULTANT WHO PERFORMS A MARKET VALUE STUDY OF SALARIES. THIS AND ALL OTHER RECOMMENDATIONS ARE PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL. THE EXECUTIVE DIRECTOR'S COMPENSATION IS ALSO APPROVED BY THE TEXAS EDUCATION AGENCY COMMISSIONER ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN ACCOUNTING PRINCIPLE -235,739. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.