2021-04-26T10:27:44-05:00 2020-06-30 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990 2019-07-01 752659683 UPLIFT EDUCATION UPLI 4696218500 3000 PEGASUS PARK DRIVE BUILDING 2 DALLAS TX 75247 JAMES T JAHNKE CFO 4696218500 2021-04-20 1 IRA L NEVELOW P00083210 9724901970 2019 2022-09-23 18:48:47Z X YASMIN BHATIA 3000 PEGASUS PARK DRIVE BUILDING 2 DALLAS TX 75247 233988558 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. 11 11 3308 1607 0 0 198308128 225465865 8797204 7446391 1691751 961926 61220 46077 208858303 233920259 50363 80719 0 0 134861072 155625560 0 0 2162870 66825722 73905163 201737157 229611442 7121146 4308817 469332189 495174277 415149808 446738297 54182381 48435980 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 217576004 80719 7446391 DURING THE FISCAL YEAR ENDING JUNE 30, 2020, UPLIFT EDUCATION OPERATED 1 OPEN-ENROLLMENT CHARTER WITH 43 SCHOOLS AT 21 CAMPUSES, WHICH TOGETHER HAD AN ENROLLMENT OF APPROXIMATELY 20,000 STUDENTS IN GRADES PRE-K THROUGH 12. 217576004 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 451 0 1 3308 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 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 BUILDING 2 DALLAS TX 75247 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 CAMERON JOHNSON CHAIR, REAL ESTATE AND NEW SCHOOLS COMMITTEE 1.00 X 0 0 0 ANDRE MCEWING GOVERNOR AT-LARGE 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 CHAIR 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 YASMIN BHATIA CHIEF EXECUTIVE OFFICER 40.00 X 270463 0 20501 ALEXANDER BERK CLO & VP 40.00 X 135396 0 15613 JAMES JAHNKE CHIEF FINANCIAL OFFICER 40.00 X 127174 0 20946 JOHNNY DEAS CHIEF OPERATIONS OFFICER 40.00 X 164115 0 22010 REMY WASHINGTON CHIEF ACADEMIC OFFICER 40.00 X 148414 0 22472 PRISCILLA COLLINS-PARHMS MANAGING DIRECTOR 40.00 X 140317 0 37190 ANNE ERICKSON CHIEF PEOPLE AND INNOVATION OFFICER 40.00 X 135172 0 17882 DEBORAH BIGHAM CHIEF EXTERNAL AFFAIRS OFFICER 40.00 X 139876 0 11519 1260927 0 168133 8 0 1 0 HKS PO BOX 731121 DALLAS TX 75373 ARCHITECTURE SERVICES 2435563 MI ESCUELITA PRESCHOOL INC 4231 MAPLE AVE DALLAS TX 75219 PRE-K PROGRAM 2036627 PROJECT MANAGEMENT SERVICES INC 3420 CARYA COURT ROUND ROCK TX 78681 PROJECT MANAGEMENT SERVICES 806913 ESC REGION 10 400 E SPRING VALLEY ROAD RICHARDSON TX 75081 CONTRACTED SERVICES AND STAFFING 232560 TEACH FOR AMERICA - DALLAS 600 NORTH PEARL DALLAS TX 75201 RESIDENT TEACHER PROGRAM 224000 17 234300 214511346 10720219 16677 225465865 NATIONAL SCHOOL LUNCH PROGRAM 611110 7446391 7446391 7446391 961926 961926 46077 0 46077 46077 46077 68299 234300 68299 0 233920259 7446391 0 1008003 80719 80719 661402 141041 458870 61491 137347003 130968339 5829214 549450 5648265 5470395 161722 16148 9968336 9606156 334458 27722 2000554 1901620 90248 8686 576502 576502 74200 74200 13002489 10711500 1239990 1050999 1311974 1302333 6355 3286 8206830 8172410 22066 12354 5463850 5382256 81594 1545777 1399023 91466 55288 16280701 16280701 13449545 13449545 1025526 1025526 OTHER OPERATING EXPENSE 12967769 11684440 987477 295852 229611442 217576004 9872568 2162870 45689710 52471275 45281600 40033555 2296933 3026304 32888437 37514919 432786758 73749130 341803723 359037628 664873 691400 370016 352796 336897 2046400 469332189 495174277 17225672 19004494 3391531 3720832 376865000 401655000 7239197 10507967 10428408 11850004 415149808 446738297 X 17240539 10166255 36941842 38269725 54182381 48435980 469332189 495174277 X 4308817 17220 -10072438 X X 0 1 X 1 1 1 X 135299760 155473203 179303131 198272512 225465865 893814471 135299760 155473203 179303131 198272512 225465865 893814471 893814471 181719 355567 954527 1717153 1008003 4216969 898031440 35753423 0.99530 0.99590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 41377491 41377491 371288604 66375064 304913540 15023374 7374066 7649308 5097289 5097289 359037628 FUNDS HELD FOR STUDENT AND PARENT GROUPS 1852973 BOND PREMIUM LESS UNAMORTIZED FINANCING COSTS 9997031 11850004 X 233937479 17220 17220 233920259 0 233920259 229611442 0 229611442 0 229611442 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 2017. 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. DINNER & DIALOGUE 302599 234300 68299 11298 31130 20279 5592 302599 234300 68299 11298 31130 20279 5592 68299 0 0 TUITION PAYMENT 96 80719 X 0 0 0 0 0 0 0 0 0 YASMIN BHATIA CHIEF EXECUTIVE OFFICER 270463 0 0 0 0 0 20501 0 0 0 290964 0 0 0 ALEXANDER BERK CLO & VP 135396 0 0 0 0 0 11165 0 4448 0 151009 0 0 0 JOHNNY DEAS CHIEF OPERATIONS OFFICER 164115 0 0 0 0 0 11904 0 10106 0 186125 0 0 0 REMY WASHINGTON CHIEF ACADEMIC OFFICER 148414 0 0 0 0 0 12808 0 9664 0 170886 0 0 0 PRISCILLA COLLINS-PARHMS MANAGING DIRECTOR 140317 0 0 0 0 0 11270 0 25920 0 177507 0 0 0 ANNE ERICKSON CHIEF PEOPLE AND INNOVATION OFFICER 135172 0 0 0 0 0 11364 0 6518 0 153054 0 0 0 DEBORAH BIGHAM CHIEF EXTERNAL AFFAIRS OFFICER 139876 0 0 0 0 0 11519 0 0 0 151395 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 7855000 60550000 80780000 4846963 2960420 1810914 56445195 14716508 2017 0 0 1 1 B 4970000 45243721 2458090 14722729 1081180 24975000 2006722 0 1 1 1 C 2485000 41750000 2379011 1306342 1149802 31914845 5000000 0 0 1 1 D 1685000 44852752 2646650 2096557 1218741 33293368 5597346 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 1 0.70000 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 2020000 48458413 2714125 1427490 9405832 1196683 33714282 0 1 1 1 B 2705000 87625520 975164 62670355 1485629 22494372 0 1 1 1 C 340000 28593302 1287073 581120 26725109 0 0 1 1 D 42552516 1663343 2098922 38790251 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 A 91090000 696138 67018880 4296342 0 1 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 1 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 FORM IS PRROVIDED TO THE ENTIRE BOARD OF DIRECTORS FOR REVIEW 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: LOSS ON EARLY EXTINGUISHMENT OF DEBT -10,072,438. PART XII, LINE 2C NO CHANGES DURING THE FISCAL YEAR.