2019-05-20T17:16:22-05:00 2018-06-30 710355269 Landmark PLC CPAs 201 E Markham Suite 500 Little Rock AR 72201 990 2017-07-01 260749166 e-Stem Public Charter Schools Inc E-ST 5013249200 200 River Market Avenue No 225 Little Rock AR 72201 Mark Milhollen Chief Financial Officer 5013747836 2019-05-20 1 Randy L Milligan P00943582 5013752025 2019-05-20 12.188.221.99 2019-05-20 17:16:16 CD P 06E9157021095FC7FE685CAE17425F68332CDCF3 D66E78D7270F051C1E041376039544D971E83AFB 2017 2019-02-21 02:37:17Z Mark Milhollen 200 River Market Avenue No 225 Little Rock AR 72201 2299723 0 X www.estemschools.org X 2008 AR Supporting e-Stem Charter Schools. 5 5 94 6 0 0 95335 87500 1583785 2033114 473 525 148298 146615 1827891 2267754 2403456 284646 0 0 483868 661911 0 0 0 1359130 2040911 4246454 2987468 -2418563 -719714 17287962 17884464 15540035 16266533 1747927 1617931 Assisting in the creation of certain charter schools, supporting such schools, and undertaking such other activities as are consistent with the goal of promoting educational achievement. 0 0 2639726 284646 2033114 Supported three charter schools and conducted additional program activities in order to promote educational achievement. 2639726 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 59 0 1 94 1 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 1 0 AR X The Organization 5013747836 200 River Market Avenue Suite 225 Little Rock AR 72201 Jess Askew III Board President 0.50 X 0 0 0 Bill Dillard III Board Member 0.50 X 0 0 0 Kim Evans Board Member 0.50 X 0 0 0 Melissa B Walsh Board Member 0.50 X 0 0 0 Don Marshall Board Member 0.50 X 0 0 0 Vernard Henley Jr Board Member 0.50 X 0 0 0 John Bacon Executive Director of Schools 20.00 30.00 X 0 208706 32565 Mark Milhollen Chief Financial Officer 20.00 30.00 X 111200 0 27147 111200 208706 59712 1 0 1 0 ECO Construction Inc 1200 Business Park Drive STE 2 Little Rock AR 72204 Construction 8289587 CDW Government 75 Remittance Drive STE 1515 Chicago IL 60675 IT Services & Hardware 449787 Pathway Communications 720 Valley Ridge Circle STE 13 Lewisville TX 75057 Communications 208516 Genesis Datacom LLC 13008 Lawson Road STE C Little Rock AR 72210 Technology 132259 4 7500 80000 87500 Rent 611710 1061213 1061213 Management Fee 611710 533434 533434 eVisor 611710 215029 215029 Resident Teaching Mode 611710 96963 96963 Principal Fellows Prog 611710 74236 74236 52239 52239 2033114 525 525 23056 7500 31969 -8913 -8913 Miscellaneous Income 900099 155528 155528 155528 2267754 2033114 0 147140 284646 284646 138348 69174 69174 461125 427910 33215 5637 5637 13128 10898 2230 43673 35375 8298 813 813 37570 37570 2700 2700 6984 4926 2058 361793 280000 81793 176029 176029 1069000 962100 106900 1482 1482 School Start Up Costs 202674 202674 Teacher Performance Awa 145528 145528 Expansion Study Costs 33347 33347 Bank Service Charges 2991 2991 2987468 2639726 347742 0 40200 22508 277901 210561 469806 464762 3388 21803871 4690486 5786426 17113385 10713629 69860 17287962 17884464 1722127 93390 13419954 16173143 397954 0 15540035 16266533 X 369479 -289275 1378448 1907206 1747927 1617931 17287962 17884464 X -719714 589718 X 0 1 X 1 0 X X 3 E-Stem Elementary Public Charter Schools Inc 260738941 2 1 0 0 E-Stem Middle Public Charter Schools Inc 260738968 2 1 0 0 E-Stem High Public Charter Schools Inc 260738981 2 1 284646 0 3 284646 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 3698655 1363688 2334967 16749809 3010358 13739451 1297417 292277 1005140 57990 24163 33827 17113385 X Part X, Line 2: The CMO and eStem Middle are tax-exempt organizations under Section 501(c)(3) of the Internal Revenue Code and are not private foundations. Accounting standards require the CMO and eStem Middle to evaluate tax positions and recognize a tax liability (or asset) if they have taken an uncertain tax position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The CMO and eStem Middle has analyzed the tax positions taken and have concluded that as of June 30, 2018 and 2017, there are no uncertain positions taken or expected to be taken that would require the recognition of a liability (or asset) or disclosure in the financial statements. The CMO and eStem may be subject to audit by the Internal Revenue Service; however, there are currently no audits for any tax periods in progress. Soiree Event 30556 7500 23056 31969 30556 7500 23056 31969 31969 -8913 1 e-Stem High Public Charter Schools Inc 200 River Market Ave Suite 225 Little Rock AR 72201 260738981 501(c)(3) 284646 Fair Market Value Operational funds for various needs of the schools supported by this organization. Part I, Line 2: The organization receiving grants is a supported organization of this entity reflected on Schedule A. Grant fund usage is monitored by virture of overall structure and control of these related entities. 0 0 0 0 0 0 0 0 0 John Bacon Executive Director of Schools 0 202706 0 0 0 6000 0 28379 0 4186 0 241271 0 0 Form 990, Part VI, Section B, line 11b A draft copy of the Form 990 is reviewed by the Chief Financial Officer before filing. Form 990, Part VI, Section B, line 12c At the first board meeting of the year, the conflict of interest policy is given to the board and explained. Each board member is required to sign the conflict of interest form attached to the policy and list any conflicts or potential conflicts. Those forms are kept on file. They are also reminded that as stated in the policy, any conflicts or potential conflicts that arise during the year must be immediately disclosed. Form 990, Part VI, Section B, line 15 Compensation for all employees is determined by a vote of the full Board. Salary amounts are calculated based on performance evaluations, comparability studies, third party recommendations, and other performance based criteria. Form 990, Part VI, Section C, line 19 All organizational and financial documents are available upon request at the Organization's offices located at the address listed on page 1. Form 990, Part XI, line 9: Financing Discount Extended on Long Term Debt, Net of current amortization 589,718. e-Stem High Public Charter Schools Inc 200 River Market Ave Suite 225 Little Rock AR 72201 260738981 Operating a charter high school. AR 501(c)(3) Public - 2 (School) N/A 0 e-Stem Elementary Public Charter Schools Inc 200 River Market Ave Suite 225 Little Rock AR 72201 260738941 Operating a charter elementary school. AR 501(c)(3) Public - 2 (School) N/A 0 e-Stem Middle Public Charter Schools Inc 200 River Market Ave Suite 225 Little Rock AR 72201 260738968 Operating a charter middle school. AR 501(c)(3) Public - 2 (School) N/A 0 0 1 1 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 e-Stem Middle Public Charter Schools Inc C 80000 Face Value e-Stem High Public Charter Schools Inc B 284646 Face Value Late filed return due to CCH Software outage.