2018-04-11T07:52:17-07:00 2017-08-31 Sutton Frost Cary LLP 600 Six Flags Dr Suite 600 Arlington TX 76011 990 2016-09-01 311614490 TRINITY BASIN PREPARATORY INC TRIN 2149469100 400 S Zang Suite 700 DALLAS TX 75208 RANDAL SHAFFER CEO & PRESIDENT 2018-04-11 true Amy Michie P00956657 8176498083 2016 2021-01-29 14:40:06Z RANDAL SHAFFER 400 S Zang Suite 700 DALLAS TX 75208 29570921 false false X www.trinitybasin.net X 1998 TX Provide a safe, disciplined learning environment in which every student can succeed. We seek to provide every student with basic tools necessary to build a solid foundation for future educational, business and social success. 4 2 452 757 0 2517602 2831866 19732815 24131528 -362422 0 22250417 26600972 0 0 14434007 15552893 0 36663 7558886 8392100 21992893 23944993 257524 2655979 32501437 33602303 32448791 30893678 52646 2708625 Provide a safe, disciplined learning environment in which every student can succeed. We seek to provide every student with basic tools necessary to build a solid foundation for future educational, business and social success. false false 20739068 24131528 Provide a well-rounded and rigorous education to our students focusing on the core academic areas of reading, writing, math, science and social studies. Expectations are very high for students and faculty in order to foster an environment of achievement and success. Teachers who are successful within our organization understand the need to reach each individual student, regardless of any perceived learning barriers. At Trinity Basin Preparatory, we believe every child can succeed, and our teachers, staff, and administrators are all dedicated to that success. 20739068 true true false false false false false false false false true false false false true true true false true false false false false false false false false false false true true false false false false false false false false false false true false false false false false false false false false true 12 0 true 452 true false false false false false false false false 0 false false false false false false false false false false X 4 2 false false false false false false false true true false false true true true true true true true true false X James Dworkin 2149469100 400 S ZANG SUITE 700 DALLAS TX 75208 RANDAL SHAFFER CEO & President 60.00 0.00 X X 308311 0 24634 JULIA GOMEZ Director 60.00 0.00 X 51185 0 4113 KENNETH PETREE Vice President 2.00 0.00 X X 0 0 0 DANA BICKFORD Director 2.00 0.00 X 0 0 0 ROBERT VARNER COO 60.00 0.00 X 123173 0 21076 James Dworkin CFO 60.00 0.00 X 142424 0 21461 625093 71284 3 false true false RAS SERVICES INC 9910 MONROE DRIVE DALLAS TX 75220 CUSTODIAL 264471 TWELVE OAKS CATERING PO BOX 542585 DALLAS TX 75354 FOOD CATERING 943918 INVO HEALTHCARE ASSOCIATES 1780 KENDARBREN JAMISON PA 18929 SPECIAL EDUCATION 132493 HOUGHTON MIFFLIN HARCOURT PUBLISHING 14046 COLLECTIONS CENTER DR CHICAGO IL 60693 TEXT BOOKS 173900 4 2831866 81337 2831866 FOOD SERVICE REVENUE 611710 73806 73806 Other local revenue 611710 94446 94446 State Program Revenue 611600 23963276 23963276 24131528 0 0 0 0 2607527 2969949 -362422 -362422 -362422 0 0 0 0 26600972 24131528 -362422 0 0 0 0 739978 73784 666194 0 13549000 12341759 1183971 23270 427276 373412 53387 477 633422 582797 47317 3308 203217 176102 26779 336 0 275 275 50500 50500 0 0 0 457762 317120 137337 3305 0 0 0 0 2006765 1790235 216530 91880 65765 26115 0 0 1228909 1206598 22311 0 1414997 1402973 12024 276177 181179 94998 Supplies and Materials 2652323 2211474 435234 5615 LOSS ON BOND DEFEASANCE 193138 193138 Operating Costs 17353 15870 1131 352 DUES AND FEES 2021 2021 0 23944993 20739068 3169262 36663 0 3341907 6397459 0 1294944 1852213 0 0 0 0 277351 138804 29163918 3994052 24597019 25169866 0 0 0 0 2990216 43961 32501437 33602303 1883151 2189991 28562538 27596390 947530 600000 455572 1107297 32448791 30893678 X 52646 220898 2487727 52646 2708625 32501437 33602303 2655979 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1399832 1399832 24954316 3022272 21932044 68654 49099 19555 2741116 922681 1818435 25169866 CAPITAL LEASE OBLIGATION 1107297 1107297 X 26963394 26963394 -362422 -362422 26600972 23751855 23751855 193138 193138 23944993 Part X : FIN48 Footnote The Academy is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code (Code) and has not been classified as a private foundation as defined in the Code. Income generated from activities unrelated to the Academys exempt purposes is subject to tax under Code Section 511. The Academy had no unrelated business income for the year ended August 31, 2017. Accordingly, no provision has been made for federal income tax. GAAP requires the evaluation of tax positions taken in the course of preparing the Academys tax returns and recognition of a tax liability (or asset) if the Academy has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by the Academy, and has concluded that as of August 31, 2017, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S LOSS ON BOND DEFEASANCE $193138 true true true true true true true false false false false false false false false true false true Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency The Academy receives financial assistance from the U.S. Department of Education and the U.S. Department of Agriculture passed through the Texas Education Agency. Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized Publicized in recruitment literature, flyers in public places, print and electronic media. Information is available in English and Spanish, as appropriate. Schedule E, Line 4 - Explanation of Records and Materials Not Maintained Schedule E, Line 5 - Explanation of Organization Discrimination by Race X X false false false false false false false false false false James Dworkin CFO 130432 11992 21461 163885 RANDAL SHAFFER CEO & President 295911 12400 24634 332945 A ARL EDU FIN CORP 2014A 273906171 041806BRO 2014-08-15 29457040 Finance acquisition, true false false B ARL EDU FIN CORP 2014B 273906171 041806BP4 2014-08-15 541750 PROJECT, CAPITALIZED INTEREST, false false false A 2310000 29457040 588198 7848397 162032 23049698 false true true true B 541750 541750 11134 444826 85789 false false true true A false false false false false false true B false false false false false false true A false true false false false false false false B false true false false false false false false Part VI SCHEDULE K, PART 1, A, COLUMN (F)- DESCRIPTION OF PURPOSE CONT.Construction and renovation of facilities, refinance debt and fund debt issue costs.SCHEDULE K, PART 1, B, COLUMN (F) - DESCRIPTION OF PURPOSE CONT.COST OF ISSUANCE, UNDERWRITER'S DISCOUNT. THE BONDS WERE RETIRED IN AUGUST OF 2017.SCHEDULE K, PART II, LINE 15, COLUMN (A) - SERIES 2014 BONDS-ADVANCE REFUNDING OF THE SERIES 2009 BONDS. X 1 81337 FMV false false false Form 990, Part VI, Line 11b: Form 990 Review Process The Form 990 is reviewed by the CFO and CEO/Superintendent for accuracy and content. The final Form 990 is sent to the Board of Directors prior to filing. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Board members recuse themselves from any vote which may seem prejudicial based upon interests. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management To determine the CEO's compensation, the Board considers relevant experience, education and the TEA's public listing of Superintendent salaries at comparable charter schools. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees To determine key employee salaries, the CEO considers education, experience and daily rate of comparable jobs within the education field. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Governing documents, policies and financial statements are available upon request.