2021-06-16T09:36:13-05:00 2020-08-31 203992693 RANDY WALKER & CO 7800 IH 10 WEST STE 505 SAN ANTONIO TX 78230 990 2019-09-01 742869255 BRAINATION INC BRAI 2106385017 10325 BANDERA ROAD SAN ANTONIO TX 78250 YMELDA Y Y'HERRERA CHIEF FINANCIAL OFFICER 2106385017 2021-06-07 1 RANDY L WALKER CPA P00963779 2103669430 2019 2022-09-23 18:48:47Z CARMEN BALDERAS 10325 BANDERA ROAD SAN ANTONIO TX 78250 18224591 0 X BRAINATION.NET X 1999 TX THE SCHOOL PROVIDES INNOVATIVE APPROACHES TO MEET INDIVIDUAL NEEDS OF K-12 STUDENTS WITH VARIOUS BACKGROUNDS INCLUDING A SUBSTANTIAL AT-RISK POPULATION. THE ULTIMATE GOAL IS TO TRANSITION AND INTEGRATE THESE STUDENTS BACK INTO THEIR HOME SCHOOLS AND SOCIETY AND TO ENSURE THEY ARE CAPABLE OF FULL PARTICIPATION IN THE PROCESS OF FAMILY, EMPLOYMENT, AND COMMUNITY. 4 4 307 20 0 0 13117550 13281711 5425674 4838783 16028 6597 0 97500 18559252 18224591 0 0 0 0 12896422 12562560 0 0 29892 4760241 5091441 17656663 17654001 902589 570590 26246814 29740518 10866618 13789732 15380196 15950786 X TO INCREASE THE CAPACITY FOR HUMAN GREATNESS. 0 0 14451705 4838783 OPERATED FOUR TYPES OF EDUCATIONAL PROGRAMS IN THE STATE OF TEXAS.1) OPERATED A PUBLIC CHARTER SCHOOL FOR KINDERGARTEN THROUGH 12TH GRADE. AT THE END OF THE FISCAL YEAR, THE CHARTER HAD 7 CAMPUSES AND SERVED APPROXIMATELY 850 STUDENTS. 2) OPERATED A SCHOOL INSIDE OF KARNES FAMILY DETENTION CENTER FOR UNDOCUMENTED CHILDREN IN GRADES PRE-KINDERGARTEN THROUGH 12TH GRADE. WE SERVED APPROXIMATELY 3,200 STUDENTS OVER TWELVE MONTHS. 3) OPEARTED A NONCHARTER SPECIAL EDUCATION PARTNERSHIP SCHOOL WITH A LOCAL ISD IN SAN ANTONIO,TEXAS SERVING GRADES 6TH THROUGH 12TH GRADE. WE SERVED APPROXIMATELY 35 STUDENTS OVER TWELVE MONTHS. 14451705 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 1 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 1 0 0 0 1 62 0 1 307 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X YMELDA Y Y'HERRERA 2106385000 10325 BANDERA ROAD SAN ANTONIO TX 78250 BRUCE C ROCKSTROH SUPERINTENDENT / CEO 40.00 1.00 X 177029 0 39615 JENNIFER TRINIDAD ROWER COO 40.00 X 150612 0 4411 DR KENNETH WHITT DEPUTY SUPERINTENDENT 40.00 X 149057 0 4411 YMELDA Y'HERRERA CFO 40.00 1.00 X 118457 0 1087 KELI M MULLINS PRINCIPAL 40.00 X 102796 0 4411 ALETHEA R PHILLIPS EXECUTIVE DIR OF SPECIAL PROGRAMS 40.00 X 101530 0 1087 JENNIFER SWISHER CHRO 40.00 X 83663 0 1087 OTIS SCOTT JR BOARD MEMBER 1.00 1.00 X 0 0 0 OLIN TUNNELL BOARD PRESIDENT 2.00 1.00 X X 0 0 0 CARMEN BALDERAS BOARD VP/SECRETARY 1.00 1.00 X X 0 0 0 RAYMON KRESHA UNTIL 051920 TREASURER 1.00 X X 0 0 0 DR ALLAN HOLDEN TREASURER 1.00 1.00 X X 0 0 0 883144 0 56109 6 0 1 0 TCSI LLC 12775 HORSEFERRY RD STE 230 CARMEL IN 46032 FOOD SERVICES 114055 1 13281711 4669 13281711 STATE EQUALIZATION 611710 4838783 4838783 4838783 6597 6597 INSURANCE PROCEEDS 900099 97500 97500 97500 18224591 4838783 0 104097 741603 659505 82098 9751661 8678978 1072683 457462 402567 54895 815793 717898 97895 796041 700516 95525 328809 274497 54312 482258 391891 81334 9033 1106491 862252 244239 86191 56886 29305 319421 319421 1420210 834123 586087 117187 37500 79687 OUTSIDE SERVICES 467348 261715 186939 18694 FOOD AND NONFOOD EXPENS 384953 384953 MAINTENANCE & REPAIR 168191 8410 159781 EDUCATION SERVICE CTR & 115129 91806 23323 95253 88208 4880 2165 17654001 14451705 3172404 29892 5316218 7038345 156001 1953154 22818524 5995730 17312838 16822794 3461757 3926225 26246814 29740518 2313597 2994151 44655 0 8508366 10113771 0 681810 10866618 13789732 X 8202107 7563146 7178089 8387640 15380196 15950786 26246814 29740518 570590 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 877925 877925 18200721 2857510 15343211 3739878 3138220 601658 16822794 DUE FROM STATE 557954 DUE FROM FEDERAL AGENCIES 1177186 OTHER RECEIVABLES 2135691 RESTRICTED CASH 55394 3926225 PPP LOAN PAYABLE 681810 681810 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE ORGANIZATION MAKES ITS RACIALLY NONDISCRIMINATORY POLICY KNOWN TO ALL STUDENTS THROUGH ITS REGISTRATION PROCEDURES AND THROUGH ITS WEBSITE. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION IS ELIGIBLE AND RECEIVES TITLE I, PART A & D, TITLE II, PART A, AND IDEA B FUNDING. THE ORGANIZATION IS ELIGIBLE AND RECEIVES TITLE IV, PART A FUNDS AND FOOD INVENTORY COMMODITIES FROM THE TEXAS DEPARTMENT OF AGRICULTURE AND USDA FOR THE PARTICIPATION IN THE NATIONAL SCHOOL AND BREAKFAST PROGRAM. X 1 1 X X X 0 0 0 0 0 0 0 0 0 BRUCE C ROCKSTROH SUPERINTENDENT / CEO 177029 0 0 0 0 0 12500 0 27115 0 216644 0 0 0 JENNIFER TRINIDAD ROWER COO 150612 0 0 0 0 0 0 0 4411 0 155023 0 0 0 DR KENNETH WHITT DEPUTY SUPERINTENDENT 149057 0 0 0 0 0 0 0 4411 0 153468 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS ANNUALLY REVIEWS THE 990 TAX RETURN AT A BOARD MEETING. IN ADDITION, THE BOARD CERTIFIES THE AUDITED FINANCIAL STATEMENTS THAT ARE USED IN THE PREPARATION OF THE 990 TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION FOLLOWS THE NECESSARY TEXAS EDUCATION AGENCY REQUIREMENTS OF INDEPENDENCE. ALL TRANSACTIONS ARE MONITORED FOR POSSIBLE CONFLICTS OF INTEREST. THE ORGANIZATION ENFORCES POLICIES THAT ARE IN COMPLIANCE WITH THE REQUIREMENTS OF THE TEXAS EDUCATION AGENCY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS OF THE ORGANIZATION REVIEWS AND SURVEYS COMPARABLE DATA IN DETERMINING COMPENSATION. THE BOARD OF DIRECTORS APPROVE THE COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S PROCESS FOR ASSUMING RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW, OR COMPILATION OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT AUDITOR HAVE NOT CHANGED FROM THE PRIOR YEAR. SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION BRAINATION INC 10325 BANDERA ROAD SAN ANTONIO, TX 78250 EMPLOYER IDENTIFICATION NUMBER: 74-2869255 FOR THE YEAR ENDING AUGUST 31, 2020 BRAINATION INC IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). EDUCATIONAL RESOURCE CENTER FOUNDATION 10325 BANDERA ROAD SAN ANTONIO TX 78250 451144651 SUPPORTING BRAINATION, INC. TX 501(C)(3) LINE 12B, II BRAINATION INC 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 EDUCATIONAL RESOURCE CENTER FOUNDATION D 3650 PER AUDITED FINANCIAL STATEMENTS