2022-03-15T18:22:01-05:00 2021-06-30 760488832 MCCONNELL & JONES LLP 4828 LOOP CENTRAL DRIVE SUITE 1000 HOUSTON TX 77081 990 2020-07-01 742869144 WAYSIDE SCHOOLS WAYS 5122209111 6405 S IH-35 AUSTIN TX 78744 MATTHEW ABBOTT SUPERINTENDENT 5122209111 2022-03-15 1 MATTHEW ABBOTT XXX-XX-XXXX THOMAS JONES P00181555 7139681600 2022-03-15 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MATTHEW ABBOTT 6405 S IH-35 AUSTIN TX 78744 21531043 0 X WWW.WAYSIDESCHOOLS.ORG X 1998 TX WAYSIDE SCHOOLS IS AN OPEN-ENROLLMENT, TUITION-FREE, PREK3-12TH GRADE CHARTER SCHOOL NETWORK THAT PROVIDES OVER 2,000 STUDENTS ACROSS ITS FOUR SOUTH AUSTIN CAMPUSES WITH A RIGOROUS INTERNATIONAL BACCALAUREATE EDUCATION. 8 8 352 0 0 0 22053148 21180629 51674 3197 289834 324817 19200 22400 22413856 21531043 0 0 0 0 13427846 12752194 0 0 23342 8293311 7349135 21721157 20101329 692699 1429714 43656578 45586299 38588689 39438608 5067889 6147691 WAYSIDE SCHOOLS EXISTS TO PREPARE COLLEGE READY, COMMUNITY ENGAGED, GLOBAL CITIZENS. 0 0 10760770 25597 INSTRUCTION AND INSTRUCTION-RELATED SERVICESTHIS FUNCTION IS FOR SERVICES THAT PROVIDE DIRECT INTERACTION BETWEEN STAFF MEMBERS AND STUDENTS TO ACHIEVE STUDENT LEARNING OR PROVIDE STAFF MEMBERS WITH THE APPROPRIATE MATERIALS FOR DEVELOPMENT TO ACHIEVE STUDENT LEARNING. 2061210 INSTRUCTIONAL AND SCHOOL LEADERSHIPTHIS FUNCTION IS RELATED TO MANAGING, DIRECTING, SUPERVISING, AND LEADING STAFF MEMBERS WHO PROVIDE INSTRUCTION OR INSTRUCTION-RELATED SERVICES. IT IS ALSO FOR COSTS RELATED TO THE GENERAL MANAGEMENT AND LEADERSHIP OF A SCHOOL CAMPUS. 12821980 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 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 0 0 1 57 0 1 352 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X FRANCISCO GARCIA 5122209082 6405 S IH-35 AUSTIN TX 78744 LILLIAN DIAZ GRAY MEMBER 1.00 X 0 0 0 DAVID DUNN PRESIDENT 1.00 X X 0 0 0 STACY ERB SECRETARY 1.00 X X 0 0 0 NOAH WITTMAN TREASURER 1.00 X X 0 0 0 GLENDA BILLARD MEMBER 1.00 X 0 0 0 MELINDA SMITH MEMBER 1.00 X 0 0 0 KATIE HERBEK MEMBER 1.00 X 0 0 0 JESUS BECERRA MEMBER 1.00 X 0 0 0 MATTHEW ABBOTT SUPERINTENDENT 50.00 X 118450 0 0 SUSAN R POMMERENING CHIEF ACADEMIC OFFICER 50.00 X 103000 0 0 221450 0 0 2 0 0 0 PREDICTABLE BUSINESS STRATEGIES LLC 3456 ALEMEDA STREET SUITE 448 FORT WORTH TX 76126 JANITORIAL SERVICES 672143 SCHOLASTIC SOLUTIONS LLC P O BOX 598 BOERNE TX 78006 ACCOUNTING SERVICES 508643 ASSESSMENT INTERVENTION MANAGEMENT 7410 BLANCO STE 400 SAN ANTONIO TX 78216 SPECIAL EDUCATION 482080 PREFERRED MEAL SYSTEMS INC P O BOX 74008679 CHICAGO IL 60674 FOOD SERVICES 316925 BENCHMARK EDUCATION COMPANY LLC 145 HUGUENOT ST NEW ROCHELL NY 10801 CURRICULUM 279070 6 20781762 398867 21180629 PROGRAM REVENUE 611710 3162 3162 FOOD SERVICE 611710 35 35 3197 324817 324817 22400 0 22400 22400 22400 21531043 25597 0 324817 X 221450 221450 10841540 9973978 867562 1689204 1501917 187287 33510 33510 35000 35000 2527557 548666 1978879 12 108945 95623 13322 6220 3540 2680 1815223 1815223 1107418 1107418 150511 150511 SUPPLIES 616759 463871 147614 5274 OTHER EXPENSES 408144 106410 283678 18056 UTILITIES 383219 22115 361104 INSTRUCTIONAL MATERIALS 67336 67336 89293 38524 50769 20101329 12821980 7256007 23342 7492037 9148916 3463732 3657392 17037 17037 39834571 7071617 32683772 32762954 43656578 45586299 1045192 935861 26383 906798 31168614 34532869 6348500 3063080 38588689 39438608 X 5001837 5401206 66052 746485 5067889 6147691 43656578 45586299 X 1429714 650256 -1000168 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4930874 4930874 33667572 6154608 27512964 1236125 917009 319116 32762954 X 21531043 0 21531043 0 21531043 20101329 0 20101329 0 20101329 PART X, LINE 2: WAYSIDE SCHOOL APPLIES THE PROVISIONS OF FASB ASC 740, INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FASB ASC 740 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 ON SCHOOL WEBSITE SCHEDULE E, PART I, LINE 4 WAYSIDE SCHOOLS IS A FREE PUBLIC CHARTER SCHOOL THAT DOES NOT CHARGE TUITION OR FEES. THEREFORE, NO SCHOLARSHIPS ARE NECESSARY. SCHEDULE E, PART I, LINE 6 WAYSIDE SCHOOLS OPERATES AS A PUBLIC CHARTER SCHOOL IN TEXAS AND, AS SUCH, RECEIVES REVENUE FROM THE TEXAS EDUCATION AGENCY AND RELATED STATE AND FEDERAL AGENCIES AS ENTITLEMENTS AND/OR GRANTS. A TRAVIS CO CULTURAL EDUCATION 2012A 260870397 89440BAC0 2012-12-20 11250000 BUILDINGS & STRUCTURES 0 0 0 B TRAVIS CO CULTURAL EDUCATION 2012Z 260870397 89440BAE6 2012-12-20 6100000 LOANS TO QUALIFIED BORROWER(S) 0 0 0 C ARLINGTON HIGHER EDUCATION 2021A 273906171 041806L73 2021-06-02 29600821 REFINANCING & REDEMPTION 0 0 0 A 11250000 93849 201000 10955151 2014 0 0 1 1 B 5614257 10171 110000 5514428 2014 0 0 1 1 C 29600821 29008550 591198 1073 2021 1 1 0 1 A 0 0 0 0 1 0 1 B 0 0 0 0 1 0 1 C 0 0 0 0 1 0 1 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 1 1 0 0 0 0 A 1 B 1 C 1 FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 THE CEO AND COO REVIEW THE ANNUAL AUDITED FINANCIAL STATEMENTS AND THE FORM 990. THE FINANCIAL INFORMATION IS COMPARED BETWEEN THE TWO DOCUMENTS AND NONFINANCIAL INFORMATION IS REVIEWED FOR ACCURACY AND COMPLETENESS. FORM 990, PART VI, SECTION B, LINE 12C ENFORCEMENT OF CONFLICTS POLICY AT ANNUAL BOARD TRAINING EVERY FISCAL YEAR. FORM 990, PART VI, SECTION B, LINE 15 LINE 15A - COMPENSATION PROCESS FOR TOP OFFICIAL REVIEW/APPROVAL OF SUPERINTENDENT/CEO IS DONE BY THE BOARD & ADHO COMMITTEE. LINE 15B - COMPENSATION PROCESS FOR OFFICERS BOARD MEMBERS REVIEW COMPARABLE DATA, DISCUSS AND APPROVE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION ON SCHOOL WEBSITE. FORM 990, PART IX, LINE 11G CONTRACT LABOR: PROGRAM SERVICE EXPENSES 548,666. MANAGEMENT AND GENERAL EXPENSES 1,978,879. FUNDRAISING EXPENSES 12. TOTAL EXPENSES 2,527,557. FORM 990, PART XI, LINE 9: LOSS ON EXTINGUISHMENT OF DEBT -1,000,168.