2022-03-15T16:06:05-05:00 2021-06-30 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990 2020-07-01 752659683 UPLIFT EDUCATION UPLI 4696218500 3000 PEGASUS PARK DRIVE NO 1100 DALLAS TX 75247 JAMES T JAHNKE CFO 4696218500 2022-03-07 1 JAMES JAHNKE 999009999 KIRBY ROSS P00298143 9724901970 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X YASMIN BHATIA 3000 PEGASUS PARK DRIVE NO 1100 DALLAS TX 75247 254959728 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. 13 13 3322 349 0 0 225465865 249194300 7446391 5551897 961926 190835 46077 22696 233920259 254959728 80719 74003 0 0 155625560 167943672 0 0 482175 73905163 86072229 229611442 254089904 4308817 869824 495174277 529971241 446738297 478525240 48435980 51446001 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 244161206 74003 5551897 DURING THE FISCAL YEAR ENDING JUNE 30, 2021, UPLIFT EDUCATION OPERATED 1 OPEN-ENROLLMENT CHARTER WITH 43 SCHOOLS AT 21 CAMPUSES, WHICH TOGETHER HAD AN ENROLLMENT OF APPROXIMATELY 21,500 STUDENTS IN GRADES PRE-K THROUGH 12. 244161206 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 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 1 345 0 1 3322 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X JAMES T JAHNKE 4696218500 3000 PEGASUS PARK DRIVE SUITE 1100 DALLAS TX 75247 CAMERON JOHNSON CHAIR, REAL ESTATE AND NEW SCHOOLS 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 LAEL MELVILLE CHAIR, DALLAS COUNTY 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 TAURIAC AUDIT COMMITTEE CHAIR 1.00 X 0 0 0 RICHARD FRAPART CHAIR 5.00 X X 0 0 0 CULLUM CLARK VICE-CHAIR 5.00 X X 0 0 0 JOHN BECKERT CHAIR, DEVELOPMENT AND EXTERNAL AFFAIRS COMMITTEE 1.00 X 0 0 0 DAWN DAVIDSON CHAIR, NOMINATING & GOVERNANCE COMMITTEE 1.00 X 0 0 0 CATHY ESTRADA CHAIR, TARRANT COUNTY SCHOOL ENGAGEMENT COMMITTEE 1.00 X 0 0 0 GERARDO FUENTES CHAIR, NOMINATING & GOVERNANCE COMMITTEE 1.00 X 0 0 0 YASMIN BHATIA CHIEF EXECUTIVE OFFICER 40.00 X 286664 0 30343 ALEXANDER BERK CHIEF LEGAL OFFICER 40.00 X 141620 0 27733 JAMES JAHNKE CHIEF FINANCIAL OFFICER 40.00 X 160482 0 18255 REMY WASHINGTON CHIEF ACADEMIC OFFICER 40.00 X 173730 0 12864 AURORA LORA CHIEF OF SCHOOLS 40.00 X 168135 0 20537 JOHN GASKO CHIEF WELL-BEING & SEL OFFICER 40.00 X 162463 0 25668 KAREN EVANS MANAGING DIRECTOR 40.00 X 158929 0 20021 KRISTINA NANINI MANAGING DIRECTOR 40.00 X 150087 0 18911 1402110 0 174332 11 0 1 0 HKS PO BOX 731121 DALLAS TX 75373 ARCHITECTURE SERVICES 1697214 MI ESCUELITA PRESCHOOL INC 4231 MAPLE AVE DALLAS TX 75219 PRE-K PROGRAM 1441735 PROJECT MANAGEMENT SERVICES INC 3420 CARYA COURT ROUND ROCK TX 78681 CONSTRUCTION MANAGEMENT 734012 REVOLVING ENRICHMENT LLC 612 ANDREW HIGGINS BOULEVARD STE 3 NEW ORLEANS LA 70130 AFTER SCHOOL CARE 227812 URBAN TEACHER CENTER INC 1800 WASHINGTON BOULEVARD STE 411 BALTIMORE MD 21230 STAFFING 220000 18 240760815 8433485 28886 249194300 NATIONAL SCHOOL LUNCH PROGRAM 611110 5551897 5551897 5551897 190835 190835 22696 0 22696 22696 22696 254959728 5551897 0 213531 74003 74003 678229 299349 314275 64605 147804870 142347871 5121419 335580 6285942 6160080 118652 7210 10773172 10352688 405554 14930 2401459 2025535 370298 5626 154218 154218 108900 108900 20360291 17984779 2336564 38948 1389867 1386417 3033 417 10975240 10952255 19078 3907 5033884 5034884 -1000 592251 569726 22183 342 16361664 16361664 14295882 14295882 809076 809076 OTHER OPERATING EXPENSE 15990956 15506997 472349 11610 254089904 244161206 9446523 482175 52471275 53343098 40033555 32993990 3026304 1792191 37514919 42074515 472611308 88249680 359037628 384361628 691400 998301 352796 13084214 2046400 1323304 495174277 529971241 19004494 24108495 3720832 2946568 401655000 423475000 10507967 2900000 11850004 25095177 446738297 478525240 X 10166255 2068133 38269725 49377868 48435980 51446001 495174277 529971241 X 869824 2140197 X X 0 1 X 1 1 1 X 155473203 179303131 198272512 225465865 249194300 1007709011 155473203 179303131 198272512 225465865 249194300 1007709011 1007709011 355567 954527 1717153 1008003 213536 4248786 1011957797 35604481 0.99580 0.99530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 45583987 45583987 406053244 79000413 327052831 19290630 9249267 10041363 1683447 1683447 384361628 FUNDS HELD FOR STUDENT AND PARENT GROUPS 1539000 BOND PREMIUM LESS UNAMORTIZED FINANCING COSTS 9892013 LEASE LIABILITIES 13664164 25095177 X 254959728 0 254959728 0 254959728 254089904 0 254089904 0 254089904 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, 2020 AND 2019, 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 2018. 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. 0 TUITION PAYMENT 88 74003 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 286664 0 0 0 0 0 21541 0 8802 0 317007 0 0 0 AURORA LORA CHIEF OF SCHOOLS 168135 0 0 0 0 0 14033 0 6504 0 188672 0 0 0 JOHN GASKO CHIEF WELL-BEING & SEL OFFICER 162463 0 0 0 0 0 14423 0 11245 0 188131 0 0 0 REMY WASHINGTON CHIEF ACADEMIC OFFICER 173730 0 0 0 0 0 12864 0 0 0 186594 0 0 0 KAREN EVANS MANAGING DIRECTOR 158929 0 0 0 0 0 11579 0 8442 0 178950 0 0 0 JAMES JAHNKE CHIEF FINANCIAL OFFICER 160482 0 0 0 0 0 13643 0 4612 0 178737 0 0 0 ALEXANDER BERK CHIEF LEGAL OFFICER 141620 0 0 0 0 0 11695 0 16038 0 169353 0 0 0 KRISTINA NANINI MANAGING DIRECTOR 150087 0 0 0 0 0 10915 0 7996 0 168998 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 9260000 60550000 80780000 4846963 2960420 1810914 56445195 14716508 2017 0 0 1 1 B 5765000 45243721 2458090 14722729 1081180 24975000 2006722 2020 0 1 1 1 C 3160000 41750000 2379011 1306342 1149802 31914845 5000000 2020 0 0 1 1 D 2295000 44852752 2646650 2096557 1218741 33293368 5597346 2020 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 1 0.00700 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 2830000 48458413 2714125 1427490 9405832 1196683 33714282 2020 0 1 1 1 B 3985000 87625520 975164 62670355 1628929 22351072 0 1 1 1 C 695000 28593302 1287073 694035 26612195 2020 0 0 1 1 D 520000 42552516 1663343 2179895 38709278 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 B ARLINGTON HIGHER EDUCATION FINANCE CORPORATION 800349380 041806YW4 2020-08-05 28725000 FACILITY PURCHASE & DEBT SERVICE 0 0 0 A 455000 96723642 696138 67018880 4296342 24715543 0 1 1 1 B 30743030 665404 1655811 28421814 0 1 1 1 A 0 0 0 0 0 0 0 B 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 A 0 B 0 X 3 12242 STOCK MARKET PRICING X AMORTIZATION OF BELOW-MARKET LEASE RECEIVABLE 1 16644 PRIOR YEAR CALCULATI 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 XI, LINE 9: GAIN ON EXTINGUISHMENT OF DEBT 2,140,197. PART XII, LINE 2C NO CHANGES DURING THE FISCAL YEAR.