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HOLLAND CHARTER SCHOOL 11687655 14182105 40869760 0 15656721 0 15656721 0 15656721 234851 15421870 771094 771094 0 0 771094 40866625 41637719 41637719 1945014 40869760 0 0 0 42814774 0 42814774 41637719 0 2018 2017 2016 0 5000997 10816343 6627087 14314052 8894365 45652844 42814774 0 41637719 1177055 46829899 0 0 0 0 5000997 41828902 10816343 6627087 14314052 8894365 1177055 NA NA X IMPUTED INTEREST-BELOW MARKET NOTES REC. 1095724 PROFESSIONAL SERVICES INCOME 23713 GUARANTY FEES 357160 MISCELLANEOUS 9677 14 3458907 3458907 1486274 4945181 1A IMPUTED INTEREST (NON-CASH) ON OUR NOTES RECEIVABLE (LOANS TO PUBLIC CHARTER SCHOOLS) TO RECORD THE DIFFERENCE BETWEEN THE PREVAILING MARKET INTEREST RATE AND THE BELOW MARKET INTEREST RATE CHARGED ON OUR LOANS. FEES EARNED FROM OUR PROJECT MANAGEMENT SERVICES TO PUBLIC CHARTER SCHOOLS FOR THE IDENTIFICATION, SELECTION, AND DEVELOPMENT OF SCHOOL FACILITIES. 1B FEES EARNED FROM OUR BACK OFFICE SERVICES PROGRAM PROVIDING ACCOUNTING AND IT SERVICES TO PUBLIC CHARTER SCHOOLS TO IMPROVE THEIR OPERATIONS. 1C FEES EARNED FROM OUR CREDIT ENHANCEMENT PROGRAM THAT SUPPORTS LOANS MADE TO PUBLIC CHARTER SCHOOLS BY FINANCIAL INSTITUTIONS FOR THE ACQUISITION, CONSTRUCTION, AND RENOVATION OF FACILITIES. 1D MISCELLANEOUS REVENUE false false false false false false false false false false X X 1 ALBERTSON FOUNDATION 501 BAYBROOK CT BOISE ID 83706 1377530 X 2 DEPT OF ED CREDIT ENHANCEMENT GRANT 400 Maryland Avenue SW Washington DC 20202 45416 X 1 Imputed Interest on Notes Payable 1377530 2020-12-31 ACCOUNTING & TAX PREP FEES 104723 52362 0 52361 TRUE NORTH CLASSICAL ACADEMY 7248350 PLATO HOLDINGS, LLC 5000000 JOHN P. HOLLAND CHARTER SCHOOL 500000 CREATION FOUNDATION, INC. 450000 BEACON COLLEGE PREP, INC. 293755 CITYSCAPE EARLY CHILDHOOD LEARNING CENTER, LLC 150000 EMMA JEWEL CHARTER SCHOOL, INC. 40000 RIVER CITY EDUCATION SERVICES 500000 INVESTMENTS - OTHER & DEPRECIATION EXPENSE INVESTMENTS - OTHER & DEPRECIATION EXPENSE FURNITURE AND FIXTURES $79,649 LEASEHOLD IMPROVEMENTS 177,715 ----------- EQUALS: TOTAL FIXED ASSETS 257,364 LESS: ACCUMULATED DEPRECIATION (213,273) ----------- EQUALS: NET PROPERTY AND EQUIPMENT $44,091 CURRENT YEAR DEPRECIATION EXPENSE: $63,852 RESTRICTED INVESTMENTS FMV 354383 354383 LEGAL FEES 40088 0 0 40088 US TREASURY DEPARTMENT 2091000 2091000 2011-09 2021-09 QTRLY INTEREST PAYMENTS, PRINCIPAL DUE 09/21/2021 9. NONE TO SUPPORT DEVELOPMENT OF CHARTER SCHOOLS OPPORTUNITY FINANCE NETWORK 1000000 1000000 2018-01 2023-03 MONTHLY INT PAYMENTS, PRINCIPAL DUE 03/31/2023 4.5 NONE TO SUPPORT DEVELOPMENT OF CHARTER SCHOOLS USDA 2266036 2156948 2016-12 2056-12 MONTHLY INT PAYMENTS, PRINCIPAL DUE 12/28/2056 2.38 NONE TO SUPPORT DEVELOPMENT OF CHARTER SCHOOLS OPPORTUNITY FINANCE NETWORK BGP 9181817 12647868 2018-08 2043-12 MONTHLY INT PAYMENTS, PRINCIPAL DUE 12/15/2043 3.468 NONE TO SUPPORT DEVELOPMENT OF CHARTER SCHOOLS THE WALTON FAMILY FOUNDATION 3300000 3300000 2011-12 2021-11 INTEREST FREE, PRINCIPAL DUE 11/1/2021 0. NONE TO SUPPORT DEVELOPMENT OF CHARTER SCHOOLS BAINUM FAMILY FOUNDATION BUILDING 1711000 0 2016-01 2022-12 DUE IN FULL ON THE MATURITY DATE 0. NONE TO SUPPORT DEVELOPMENT OF CHARTER SCHOOLS ALBERTSON FAMILY FOUNDATION 33600000 33600000 2016-12 2024-12 INTEREST FREE, PRINCIPAL DUE IN ONE LUMP SUM 0. NONE TO SUPPORT DEVELOPMENT OF CHARTER SCHOOLS EB-5 DEVELOPMENT FUND 26000000 26000000 2020-03 2022-03 MONTHLY INT PAYMENTS, PRINCIPAL DUE 03/10/2022 4.5 NONE TO SUPPORT DEVELOPMENT OF CHARTER SCHOOLS IMPUTED INTEREST DISCOUNT 6774446 5831536 5831536 SECURITY DEPOSITS 429245 429245 429245 DEFERRED FINANCING COSTS 202478 191339 191339 ALLOCATED EXPENSES 38797 0 0 0 MEMBERSHIP 667 0 0 667 POSTAGE, DELIVERY, & SHIPPING 3569 176 3393 MEALS & ENTERTAINMENT 6845 0 0 6845 SUPPLIES 10543 527 0 10016 INSURANCE 11134 11134 MISCELLANEOUS 14073 14073 BANK FEES 14954 14954 TELECOMMUNICATIONS 15317 5054 10263 FACILITY OPERATIONS 16049 16049 SUBSCRIPTIONS 22851 0 0 22851 IMPUTED INTEREST-BELOW MARKET NOTES REC. 1095724 0 0 Professional Services Income 23713 0 0 GUARANTY/Origination FEES 357160 0 0 MISCELLANEOUS 9677 0 0 SECURITY DEPOSITS 6000 6000 ATTACHMENT 7A NONE 63322528 2013-01 2013-01 555 8. OTHER PROFESSIONAL FEES 74707 0 0 74707 INFORMATION TECHNOLOGY 19420 0 0 19420 PAYROLL SERVICE FEES 4766 4766 PAYROLL TAXES 98383 0 0 98383