2017-07-12T16:09:57-07:00 2016-08-31 Sutton Frost Cary LLP 600 Six Flags Dr Suite 600 Arlington TX 76011 990 2015-09-01 311614490 TRINITY BASIN PREPARATORY INC TRIN 2149469100 400 S Zang Suite 700 DALLAS TX 75208 RANDAL SHAFFER CEO & PRESIDENT 2017-07-12 true Amy Michie P00956657 8176498083 2015 2021-01-29 14:40:06Z RANDAL SHAFFER 400 S Zang Suite 700 DALLAS TX 75208 22250417 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 2 454 350 0 1880533 2517602 15326554 19732815 0 0 17207087 22250417 0 0 11648503 14434007 0 13836 5464177 7558886 17112680 21992893 94407 257524 32210254 32501437 32415132 32448791 -204878 52646 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 17216205 19732815 Provide a free, public education focusing on language acquisition skills to students who seek an alternative to traditional public schools but who cannot afford private school tuition. In the fiscal year ended August 31, 2016 TBP had OVER 2,350 students. Over 90% of students are considered Economically Disadvantaged and 60% were classified as Limited English Proficient (LEP). During the year TBP served over 355,000 meals that were either free or reduced cost. All meals meet the regulations outlined in the final rule (77 FR 4088) titled Nutrition Standards in the National School Lunch and School Breakfast Program as a result of the Healthy, Hunger-Free Kids Act in 2010 and 2010 Dietary Guidelines for Americans. 17216205 true true false false false false false false false false true false false true true true false 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 7 0 true 454 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 40.00 0.00 X X 344815 0 23485 JULIA GOMEZ Director 2.00 0.00 X 60466 0 4237 KENNETH PETREE Director 2.00 0.00 X 0 0 0 DANA BICKFORD Director 2.00 0.00 X 0 0 0 ROBERT VARNER COO 40.00 0.00 X 122735 0 19519 James Dworkin CFO 40.00 0.00 X 101307 0 11365 629323 58606 3 false true false HALE-MILLS 3700 BUFFALO SPDWY 1100 HOUSTON TX 77098 CONSTRUCTION 361211 TWELVE OAKS CATERING 10875 SHADY TRAIL 112 DALLAS TX 75220 FOOD CATERING 577479 INVO HEALTHCARE ASSOCIATES 1780 KENDARBREN JAMISON PA 18929 SPECIAL EDUCATION 166148 3 2517602 41703 2517602 FOOD SERVICE REVENUE 611710 38147 38147 Other local revenue 611710 61368 61368 State Program Revenue 611600 19633300 19633300 19732815 0 0 0 0 0 0 0 0 0 22250417 19732815 0 0 0 0 709721 709721 0 12475581 11060089 1415492 400849 350106 50743 661162 548857 112305 186694 156106 30588 0 18299 18299 44500 44500 0 0 0 298037 190344 102599 5094 0 0 0 0 1915569 1451996 463573 56535 38693 17842 0 0 1068891 1068891 0 1393390 1339672 53718 263591 59163 204428 Supplies and Materials 2354069 2000393 344934 8742 Operating Costs 124249 13586 110663 DUES AND FEES 21756 7200 14556 0 21992893 17216205 4762852 13836 0 5710456 3341907 0 1012013 1294944 0 0 0 0 389345 277351 27929344 3332325 24052256 24597019 0 0 0 0 1046184 2990216 32210254 32501437 1585451 1883151 30314529 28562538 515152 947530 600000 455572 32415132 32448791 X -204878 52646 -204878 52646 32210254 32501437 257524 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1274832 1274832 24260672 2023023 22237649 68654 37075 31579 2325186 1272227 1052959 24597019 DEPOSITS 20267 PROPERTY HELD FOR SALE 2969949 2990216 CAPITAL LEASE OBLIGATION 455572 455572 X 22250417 22250417 22250417 21992893 21992893 21992893 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, 2016. 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, 2016, 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. 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 RANDAL SHAFFER CEO & President 300000 25000 19815 23485 368300 A ARL EDU FIN CORP 2014A 273906171 041806BRO 2014-08-15 29457040 Finance acquisition, false false false B ARL EDU FIN CORP 2014B 273906171 041806BP4 2014-08-15 541750 PROJECT, CAPITALIZED INTEREST, false false false A 29457040 588198 5568197 162032 23049698 2016 false true true true B 541750 11134 444826 85789 2016 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.SCHEDULE K, PART II, LINE 15, COLUMN (A) - SERIES 2014 BONDS-ADVANCE REFUNDING OF THE SERIES 2009 BONDS. X 1 41703 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.