2020-07-07T15:15:53-05:00 2019-06-30 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990 2018-07-01 752659683 UPLIFT EDUCATION UPLI 4696218500 1825 MARKET CENTER BLVD NO 500 DALLAS TX 75207 JAMES T JAHNKE CFO 4696218500 2020-06-30 1 IRA L NEVELOW P00083210 9724901970 162.236.30.193 2020-06-30 12:07:19 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 DE410515EB84235BC6DE243BB60E6AF017B1F0F9 2018 2020-11-06 18:47:13Z YASMIN BHATIA 1825 MARKET CENTER BLVD NO 500 DALLAS TX 75207 208878386 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. 9 9 3115 1776 0 0 179303131 198308128 7276597 8797204 954527 1691751 0 61220 187534255 208858303 12000 50363 0 0 114866134 134861072 0 0 2053911 61716302 66825722 176594436 201737157 10939819 7121146 465332274 469332189 418235423 415149808 47096851 54182381 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 190739654 50363 8797204 DURING THE FISCAL YEAR ENDING JUNE 30, 2019, UPLIFT EDUCATION OPERATED 1 OPEN-ENROLLMENT CHARTER WITH 40 SCHOOLS AT 18 CAMPUSES, WHICH TOGETHER HAD AN ENROLLMENT OF APPROXIMATELY 18,500 STUDENTS IN GRADES PRE-K THROUGH 12. 190739654 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 1 428 0 1 3115 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 9 9 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 1825 MARKET CENTER BLVD SUITE 500 DALLAS TX 75207 CAMERON JOHNSON REAL ESTATE & NEW SCHOOLS COMMITTEE CHAIR 1.00 X 0 0 0 ARDO FUENTES NOMINATING & GOVERNANCE COMMITTEE CHAIR 1.00 X 0 0 0 JOSH TERRY FINANCE COMMITTEE CHAIR 1.00 X 0 0 0 DAWN MANN GOVERNOR AT-LARGE 1.00 X 0 0 0 CULLUM CLARK INSTITUTIONAL ADV COMMITEE 1.00 X 0 0 0 CATHY ESTRADA DEVELOPMENT COMMITTEE CHAIR 1.00 X 0 0 0 ED TUAURIAC AUDIT COMMITTEE CHAIR 1.00 X 0 0 0 RYAN MOSS CHAIR 5.00 X X 0 0 0 RICHARD FRAPART VICE-CHAIR 5.00 X X 0 0 0 YASMIN Z BHATIA CHIEF EXECUTIVE OFFICER 40.00 X 235147 0 19443 STACEY LAWRENCE CHIEF FINANCIAL OFFICER 40.00 X 108970 0 35442 RICHARD HARRISON CHIEF ACADEMIC OFFICER 40.00 X 151535 0 15496 DEBORAH BIGHAM CHIEF EXTERNAL AFFAIRS OFFICER 40.00 X 137821 0 11327 JOHNNY DEAS CHIEF OPERATIONS OFFICER 40.00 X 128721 0 19934 ANNE ERICKSON CHIEF PEOPLE & INNOVATION OFFICER 40.00 X 129813 0 17212 KAREN EVANS MANAGING DIRECTOR 40.00 X 127229 0 19782 PRISCILLA COLLINS-PARHMS MANAGING DIRECTOR 40.00 X 117223 0 36704 1136459 0 175340 18 0 1 0 HKS PO BOX 731121 DALLAS TX 75373 ARCHITECTURE SERVICES 2057677 MI ESCUELITA PRESCHOOL INC 4231 MAPLE AVE DALLAS TX 75219 PRE-K PROGRAM 1603118 PROJECT MANAGEMENT SERVICES INC 3420 CARYA COURT ROUND ROCK TX 78681 PROJECT MANAGEMENT SERVICES 632419 URBAN TEACHER CENTER INC 1800 WASHINGTON BOULEVARD SUITE 41 BALTIMORE MD 21230 RESIDENT TEACHER PROGRAM 546250 LEADING ELEPHANTS 598 BLEEKER CHARLOTTESVILLE VA 22903 CONSULTING 440055 19 187838286 10469842 40042 198308128 NATIONAL SCHOOL LUNCH PROGRAM 611110 8797204 8797204 8797204 1697194 1697194 61220 0 61220 61220 61220 14640 20083 -5443 -5443 -5443 208858303 8797204 0 1752971 50363 50363 465887 90712 320929 54246 119354592 112952613 5858747 543232 3559587 3413677 132939 12971 9624546 9360754 233639 30153 1856460 1764648 83329 8483 413087 413087 55850 55850 13994967 11786731 1443415 764821 1488192 1464941 16219 7032 5969955 5966124 259 3572 4557777 4465612 92165 1904040 1725774 130165 48101 14831074 14831074 11130714 11130714 997466 997466 UNRELATED BUSINESS INCO 1668 1668 CHILD NUTRITION PROGRAM 4801210 4801210 TEXTBOOKS & CURRICULUM 3193609 3193293 140 176 GENERAL SUPPLIES 1393127 1383466 9357 304 2092986 1360482 243849 488655 201737157 190739654 8943592 2053911 47278492 45689710 97929891 45281600 2718995 2296933 26212779 32888437 402091768 60288045 289867397 341803723 608958 664873 405632 370016 310130 336897 465332274 469332189 17963813 17225672 1525868 3391531 381855000 376865000 5687286 7239197 11203456 10428408 418235423 415149808 X 16087323 17240539 31009528 36941842 47096851 54182381 465332274 469332189 7121146 -35616 0 X X 0 1 X 1 1 1 X 120686154 135299760 155473203 179303131 198272512 789034760 120686154 135299760 155473203 179303131 198272512 789034760 789034760 57025 181719 355567 954527 1717153 3265991 792300751 33216808 0.99590 0.99770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 40220012 40220012 308670467 54654420 254016047 13175302 5633625 7541677 40025987 40025987 341803723 FUNDS HELD FOR STUDENT AND PARENT GROUPS 1788138 BOND PREMIUM LESS UNAMORTIZED FINANCING COSTS 8640270 10428408 X 208858303 0 208858303 0 208858303 201772773 35616 35616 201737157 0 201737157 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, 2019 AND 2018, 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 2016. 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 85 50363 PART I, LINE 2: PAYMENTS WERE MADE DIRECTLY TO URSINUS COLLEGE ($2,000), COLLEGE OF SAINT BENEDICT ($2,000), TEXAS A&M COMMERCE ($1,750), AND UNIVERSITY OF NORTH TEXAS AT DALLAS ($1,500). X 0 0 0 0 0 0 0 0 0 YASMIN Z BHATIA CHIEF EXECUTIVE OFFICER 235147 0 0 0 0 0 19443 0 0 0 254590 0 0 0 RICHARD HARRISON CHIEF ACADEMIC OFFICER 151535 0 0 0 0 0 12628 0 2868 0 167031 0 0 0 PRISCILLA COLLINS-PARHMS MANAGING DIRECTOR 117223 0 0 0 0 0 14334 0 22370 0 153927 0 0 0 A NORTH TEXAS EDUCATION FINANCE CORP 454665421 2012-09-19 80780000 FACILITY PURCHASE & DEBT SERVICE 0 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 6480000 80780000 4846963 2960420 1810914 56445195 14716508 2017 0 0 1 1 B 4200000 45243721 2458090 14722729 1081180 24975000 2006722 0 1 1 1 C 1830000 41750000 2379011 1306342 1149802 31914845 5000000 0 0 1 1 D 1100000 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 1230000 48458413 2714125 1427490 9405832 1196683 33714282 0 1 1 1 B 1470000 87625520 975164 62670355 1485629 22494372 0 1 1 1 C 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 X 5 40042 STOCK MARKET PRICING 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 FORM IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AND THE 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 XII, LINE 2C: NO CHANGES DURING THE FISCAL YEAR.