2022-05-09T09:59:05-05:00 2021-06-30 710355269 LANDMARK PLC CPAS 201 EAST MARKHAM SUITE 500 LITTLE ROCK AR 72201 990 2020-07-01 260749166 E-STEM PUBLIC CHARTER SCHOOLS INC E-ST 5013249200 200 RIVER MARKET AVENUE NO 225 LITTLE ROCK AR 72201 ANGELA MILLER CHIEF FINANCIAL OFFICER 5013747836 2022-05-09 1 ANGELA MILLER 999009999 RANDY L MILLIGAN CPA P00943582 5013752025 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z ANGELA MILLER 200 RIVER MARKET AVENUE NO 225 LITTLE ROCK AR 72201 3314304 0 X WWW.ESTEMSCHOOLS.ORG X 2008 AR SUPPORTING E-STEM CHARTER SCHOOLS. 5 5 193 5 0 0 78801 15791 3469819 3295132 1013 955 5892 2426 3555525 3314304 81149 0 0 0 899765 1916850 0 0 0 1771268 1774364 2752182 3691214 803343 -376910 17145386 15935823 15631957 15578505 1513429 357318 ASSISTING IN THE CREATION OF CERTAIN CHARTER SCHOOLS, SUPPORTING SUCH SCHOOLS, AND UNDERTAKING SUCH OTHER ACTIVITIES AS ARE CONSISTENT WITH THE GOAL OF PROMOTING EDUCATIONAL ACHIEVEMENT. 0 0 3489742 3295132 SUPPORTED THREE CHARTER SCHOOLS AND CONDUCTED ADDITIONAL PROGRAM ACTIVITIES IN ORDER TO PROMOTE EDUCATIONAL ACHIEVEMENT. 3489742 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 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 1 0 0 0 1 1 0 1 193 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 1 0 AR X THE ORGANIZATION 5013747836 200 RIVER MARKET AVENUE SUITE 225 LITTLE ROCK AR 72201 JESS ASKEW III BOARD PRESIDENT 0.50 X 0 0 0 BILL DILLARD III BOARD MEMBER 0.50 X 0 0 0 MELISSA B WALSH BOARD MEMBER 0.50 X 0 0 0 JILL FLOYD BOARD MEMBER 0.50 X 0 0 0 VERNARD HENLEY JR BOARD MEMBER 0.50 X 0 0 0 JOHN BACON EXECUTIVE DIRECTOR OF SCHO 20.00 X 0 232857 36400 MARK MILHOLLEN CHIEF FINANCIAL OFFICER (OUTGOING) 20.00 X 126000 0 11880 ANGELA MILLER CHIEF FINANCIAL OFFICER (INCOMING) 20.00 X 0 0 0 126000 232857 48280 1 0 1 0 0 15791 15791 RENT 611710 1398055 1398055 SUBSTITUTE PAYROLLS 611710 726310 726310 EVISOR 611710 580953 580953 MANAGEMENT FEE 611710 503434 503434 RESIDENT TEACHING MODE 611710 86380 86380 3295132 955 955 MISCELLANEOUS INCOME 900099 2426 2426 2426 3314304 3295132 0 3381 191068 111101 79967 1603563 1603563 4152 4152 118067 59033 59034 29675 29675 7014 7014 1000 1000 6840 2940 3900 498817 476935 21882 129090 129090 1021188 1021188 3488 3488 SCHOOL START UP COSTS 64269 64269 EXPANSION STUDY COSTS 7483 7483 TEACHER PERFORMANCE AWA 5500 5500 3691214 3489742 201472 0 22589 31539 1300607 1584138 81 81 22229104 7968878 15205483 14260226 616626 59839 17145386 15935823 62948 36742 15569009 15186521 0 355242 15631957 15578505 X -537170 -864436 2050599 1221754 1513429 357318 17145386 15935823 X -376910 -779201 X 0 0 0 X X 3 E-STEM ELEMENTARY PUBLIC CHARTER SCHOOLS INC 260738941 2 1 0 0 E-STEM MIDDLE PUBLIC CHARTER SCHOOLS INC 260738968 2 1 0 0 E-STEM HIGH PUBLIC CHARTER SCHOOLS INC 260738981 2 1 0 0 3 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 3763522 1923622 1839900 17039428 4931865 12107563 1368164 1055401 312763 57990 57990 0 14260226 DUE TO CHARTER SCHOOLS, NET 355242 355242 X PART X, LINE 2: ACCOUNTING STANDARDS REQUIRE THE CMO TO EVALUATE TAX POSITIONS AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE CMO HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE CMO HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF JUNE 30, 2021 AND 2020, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE THE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CMO MAY BE SUBJECT TO AUDIT BY THE INTERNAL REVENUE SERVICE; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. 0 0 0 0 0 0 0 0 0 JOHN BACON EXECUTIVE DIRECTOR OF SCHO 0 225107 0 0 0 7750 0 32353 0 4047 0 269257 0 0 MARK MILHOLLEN CHIEF FINANCIAL OFFICER (OUTGOING) 99000 0 0 0 27000 0 36687 0 0 0 162687 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C AT THE FIRST BOARD MEETING OF THE YEAR, THE CONFLICT OF INTEREST POLICY IS GIVEN TO THE BOARD AND EXPLAINED. EACH BOARD MEMBER IS REQUIRED TO SIGN THE CONFLICT OF INTEREST FORM ATTACHED TO THE POLICY AND LIST ANY CONFLICTS OR POTENTIAL CONFLICTS. THOSE FORMS ARE KEPT ON FILE. THEY ARE ALSO REMINDED THAT AS STATED IN THE POLICY, ANY CONFLICTS OR POTENTIAL CONFLICTS THAT ARISE DURING THE YEAR MUST BE IMMEDIATELY DISCLOSED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR ALL EMPLOYEES IS DETERMINED BY A VOTE OF THE FULL BOARD. SALARY AMOUNTS ARE CALCULATED BASED ON PERFORMANCE EVALUATIONS, COMPARABILITY STUDIES, THIRD PARTY RECOMMENDATIONS, AND OTHER PERFORMANCE BASED CRITERIA. FORM 990, PART VI, SECTION C, LINE 19 ALL ORGANIZATIONAL AND FINANCIAL DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICES LOCATED AT THE ADDRESS LISTED ON PAGE 1. FORM 990, PART XI, LINE 9: FINANCING DISCOUNT EXTENDED ON LONG TERM DEBT, NET OF CURRENT AMORTIZATION -779,201. E-STEM HIGH PUBLIC CHARTER SCHOOLS INC 200 RIVER MARKET AVE SUITE 225 LITTLE ROCK AR 72201 260738981 OPERATING A CHARTER HIGH SCHOOL. AR 501(C)(3) PUBLIC - 2 (SCHOOL) N/A 0 E-STEM ELEMENTARY PUBLIC CHARTER SCHOOLS INC 200 RIVER MARKET AVE SUITE 225 LITTLE ROCK AR 72201 260738941 OPERATING A CHARTER ELEMENTARY SCHOOL. AR 501(C)(3) PUBLIC - 2 (SCHOOL) N/A 0 E-STEM MIDDLE PUBLIC CHARTER SCHOOLS INC 200 RIVER MARKET AVE SUITE 225 LITTLE ROCK AR 72201 260738968 OPERATING A CHARTER MIDDLE SCHOOL. AR 501(C)(3) PUBLIC - 2 (SCHOOL) N/A 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 0 0 E-STEM HIGH PUBLIC CHARTER SCHOOLS INC J 1118055 FAIR MARKET VALUE E-STEM HIGH PUBLIC CHARTER SCHOOLS INC L 503434 FAIR MARKET VALUE E-STEM HIGH PUBLIC CHARTER SCHOOLS INC Q 280000 FAIR MARKET VALUE