EL PASO EDUCATION INITIATIVE INC: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
EL PASO EDUCATION INITIATIVE INC (EIN 74-2855052)
Tax period
2015-09-01 to 2016-08-31
Filed
2017-07-14
IRS object ID
201721959349300927
Schema version
2015v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-07-14T10:28:00-06:00ReturnTs
Tax Period End2016-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN454184272PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1William K Ramey CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1828 MarimbaAddressLine1Txt
CityEl PasoCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79912ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2015-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742855052EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EL PASO EDUCATION INITIATIVE INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% IRIS BURNHAMInCareOfNm
Business Name ControlELPABusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line17310 BISHOP FLORESAddressLine1Txt
CityEL PASOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79912ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonIRIS BURNHAMPersonNm
Person TitleBOARD PRESIDENTPersonTitleTxt
Phone9155849499PhoneNum
Signature2017-07-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM K RAMEYPreparerPersonNm
PTINP01525150PTIN
Phone9155884229PhoneNum
Preparation2017-07-14PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerIRIS B BURNHAMPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line17310 BISHOP FLORESAddressLine1Txt
CityEL PASOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79912ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$12,965,903GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.BURNHAMWOOD.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1997FormationYr
Legal Domicile StateTXLegalDomicileStateCd
Activity Or MissionTO DEVELOP AND FACILITATE THE IMPLEMENTATION OF GOALS AND PROGRAMS THAT WILL ENHANCE EDUCATIONAL OPPORTUNITIESActivityOrMissionDesc
Voting Members Governing Body7VotingMembersGoverningBodyCnt
Voting Members Independent6VotingMembersIndependentCnt
Total Employee264TotalEmployeeCnt
Total Volunteers30TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$11,270,763PYContributionsGrantsAmt
CY Contributions Grants$12,521,639CYContributionsGrantsAmt
PY Program Service Revenue$395,888PYProgramServiceRevenueAmt
CY Program Service Revenue$439,486CYProgramServiceRevenueAmt
PY Investment Income$1,169PYInvestmentIncomeAmt
CY Investment Income$4,778CYInvestmentIncomeAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$11,667,820PYTotalRevenueAmt
CY Total Revenue$12,965,903CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$6,266,493PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$6,566,219CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$3,842,406PYOtherExpensesAmt
CY Other Expenses$4,175,163CYOtherExpensesAmt
PY Total Expenses$10,108,899PYTotalExpensesAmt
CY Total Expenses$10,741,382CYTotalExpensesAmt
PY Revenues Less Expenses$1,558,921PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$2,224,521CYRevenuesLessExpensesAmt
Total Assets BOY$17,185,854TotalAssetsBOYAmt
Total Assets EOY$19,602,889TotalAssetsEOYAmt
Total Liabilities BOY$7,581,157TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,773,671TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$9,604,697NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$11,829,218NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTHE PURPOSE OF THE ORGANIZATION IS TO DEVELOP AND FACILITATE THE IMPLEMENTATION OF GOALS AND PROGRAMS THAT WILL ENHANCE EDUCATIONAL OPPORTUNITIES.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$9,456,389ExpenseAmt
Revenue$11,284,556RevenueAmt
DescEPEI, INC IS AN OPEN ENROLLMENT CHARTER SCHOOL WITH AN ENROLLMENT OF MORE THAN 1,100 STUDENTS IN GRADES K-12.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$536,016ExpenseAmt
Revenue$439,486RevenueAmt
DescSCHOOL LUNCH AND BREAKFAST PROGRAMS SERVED HOT LUNCHES AND BREAKFASTS TO STUDENTS ATTENDING THE ORGANIZATION'S CAMPUSES.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$331,616ExpenseAmt
Revenue$362,071RevenueAmt
DescTHE ORGANIZATION PROVIDES TITLE I SERVICES FOR IMPROVING BASIC PROGRAMS.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
Expense$417,362ExpenseAmt
Revenue$870,762RevenueAmt
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$417,362TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue$870,762TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$10,741,383TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsfalseTempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsYes (true)ReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingYes (true)SchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsYes (true)TaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountfalseEscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemYes (true)BusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntYes (true)BusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredfalseScheduleORequiredInd
IRP Document43IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld CompliancefalseBackupWthldComplianceInd
Employee264EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members7GoverningBodyVotingMembersCnt
Independent Voting Member6IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EL PASO EDUCATION INITIATIVE INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9155849499PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17310 BISHOP FLORESAddressLine1Txt
CityEL PASOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79912ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndAverage Hours Per WeekAverageHoursPerWeekRtHighest Compensated EmployeeHighestCompensatedEmployeeIndKey EmployeeKeyEmployeeInd
STANLEY S ESPARZA
TRUSTEEYes (X)$0$0$0
CARLOS KAPLAN
SECRETARYTRUSTEEYes (X)$0$0$0Yes (X)
ERIC SUMMER
TRUSTEEYes (X)$0$0$0
IRIS B BURNHAM
PRESIDENTTRUSTEE$119,138$0$040.00Yes (X)
AMY A NICHOLS
VICE PRESIDENTTRUSTEEYes (X)$0$0$0Yes (X)
ROGELIO CHACON
TRUSTEEYes (X)$0$0$0
ISMAEL VELAZQUEZ
TRUSTEEYes (X)$0$0$0
ROSALINDA ANDRADE
CHIEF FINANCIAL OFFICE$63,505$0$040.00Yes (X)
IRIS B BURNHAM
TRUSTEEYes (X)$0$0$0
IRIS B BURNHAM
PRESIDENT$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$182,643TotalReportableCompFromOrgAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHULMAN LOPEZ AND HOFFERBusinessNameLine1Txt
FieldValueIRS element (for citing)
ServicesLEGALServicesDesc
Compensation$161,805CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt
Government Grants$11,942,551GovernmentGrantsAmt
All Other Contributions$579,088AllOtherContributionsAmt
Total Contributions$12,521,639TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescSCHOOL FOOD PROGRAMSDesc
Business611710BusinessCd
Total Revenue Column$439,486TotalRevenueColumnAmt
Related Or Exempt Func Income$439,486RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$439,486TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,778TotalRevenueColumnAmt
Related Or Exempt Func Income$4,778RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$12,965,903TotalRevenueColumnAmt
Related Or Exempt Func Income$444,264RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$185,235TotalAmt
Management And General$185,235ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$5,699,863TotalAmt
Program Services$5,393,283ProgramServicesAmt
Management And General$306,580ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$189,263TotalAmt
Program Services$181,578ProgramServicesAmt
Management And General$7,685ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$305,651TotalAmt
Program Services$288,425ProgramServicesAmt
Management And General$17,226ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$186,207TotalAmt
Program Services$165,565ProgramServicesAmt
Management And General$20,642ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$301,582TotalAmt
Management And General$301,582ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$34,900TotalAmt
Management And General$34,900ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$294,538TotalAmt
Program Services$263,898ProgramServicesAmt
Management And General$30,640ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$704,693TotalAmt
Program Services$702,734ProgramServicesAmt
Management And General$1,959ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$184,135TotalAmt
Program Services$163,933ProgramServicesAmt
Management And General$20,202ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$453,500TotalAmt
Program Services$453,500ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$361,115TotalAmt
Program Services$361,115ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$78,851TotalAmt
Program Services$60,491ProgramServicesAmt
Management And General$18,360ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
SUPPLIES$1,046,460$1,028,957$17,503
MAINT AND OTHER CONTRACTS$547,688$518,953$28,735
OTHER OPERATING EXPENSES$167,701$123,963$43,738

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$10,741,382TotalAmt
Program Services$9,706,395ProgramServicesAmt
Management And General$1,034,987ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$6,252,353BOYAmt
EOY$8,194,850EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$491,193BOYAmt
EOY$620,919EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,002BOYAmt
EOY$218EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$3,878BOYAmt
EOY$5,101EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$3,664BOYAmt
EOY$2,403EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$13,193,875LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,626,034LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$10,210,679BOYAmt
EOY$10,567,841EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$222,085BOYAmt
EOY$211,557EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$17,185,854BOYAmt
EOY$19,602,889EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$86,361BOYAmt
EOY$287,169EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$5,916BOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$7,325,000BOYAmt
EOY$7,325,000EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$163,880BOYAmt
EOY$161,502EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$7,581,157BOYAmt
EOY$7,773,671EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$483,826BOYAmt
EOY$672,862EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$9,120,871BOYAmt
EOY$11,156,356EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$9,604,697BOYAmt
EOY$11,829,218EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$17,185,854BOYAmt
EOY$19,602,889EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$2,224,521ReconcilationRevenueExpnssAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredYes (true)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (true)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd
Public Support Total170$0PublicSupportTotal170Amt
Investment Income CY0.00000InvestmentIncomeCYPct

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Disclosed Org Leg CtrlfalseDisclosedOrgLegCtrlInd
Disclosed For Charitable PrpsfalseDisclosedForCharitablePrpsInd
Written Policy MonitoringfalseWrittenPolicyMonitoringInd
Section170h Rqr StsfdfalseSection170hRqrStsfdInd
Solicited Assets SalefalseSolicitedAssetsSaleInd
Agent Trustee EtcfalseAgentTrusteeEtcInd
Incl Escrow Custodial Acct LiabfalseInclEscrowCustodialAcctLiabInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,762,353OtherCostOrOtherBasisAmt
Book Value$1,762,353BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$10,589,190OtherCostOrOtherBasisAmt
Depreciation$2,006,664DepreciationAmt
Book Value$8,582,526BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$8,478OtherCostOrOtherBasisAmt
Depreciation$8,478DepreciationAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$833,854OtherCostOrOtherBasisAmt
Depreciation$610,892DepreciationAmt
Book Value$222,962BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$10,567,841TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

FieldValueIRS element (for citing)
DescBOND COSTS NET OF AMORTDesc
Book Value$211,557BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Other Assets$211,557TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescACCRUED PAYROLL LIABDesc
Amt$161,502Amt
FieldValueIRS element (for citing)
Total Liability$161,502TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$12,965,903TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal$12,965,903RevenueSubtotalAmt
Total Revenue Per Form990$12,965,903TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$10,741,382TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$10,741,382ExpensesSubtotalAmt
Total Expenses Per Form990$10,741,382TotalExpensesPerForm990Amt

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (true)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (true)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (true)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (true)MaintainRacialCompRecsInd
Maintain Scholarships RecsfalseMaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (true)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (true)MaintainCpyOfAllSolInd
Discriminate Race Stdnts RghtsfalseDiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss PlcyfalseDiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm FcultyfalseDiscriminateRaceEmplmFcultyInd
Discriminate Race SchsfalseDiscriminateRaceSchsInd
Discriminate Race Educ PlcyfalseDiscriminateRaceEducPlcyInd
Discriminate Race Use Of FcltsfalseDiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt ProgfalseDiscriminateRaceAthltProgInd
Discriminate Race Other ActyfalseDiscriminateRaceOtherActyInd
Government Financial Aid RcvdYes (true)GovernmentFinancialAidRcvdInd
Government Financial Aid RvkdfalseGovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (true)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
P1, Ln 6bTHE SCHOOL RECEIVES FUNDING FROM THE TEXAS EDUCATION AGENCY AND
P1, Ln 6bFEDERAL GRANT PROGRAMS.
Part I Line 3WE PUBLICIZE THIS POLICY BY PRINTING IT ON OUR MAILERS, OUR ENROLLMENT PACKETS, AND FORMS.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCdBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
TEXAS PUBLIC FINANCE AUTHO
A2006-10-04$8,360,000ACQUIRE LAND BLDGfalsefalsefalse
(no name)
Bfalsefalsefalse
(no name)
Cfalsefalsefalse
(no name)
Dfalsefalsefalse

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtTotal ProceedsTotalProceedsAmtCurrent RefundingCurrentRefundingIndAdvance RefundingAdvanceRefundingIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintInd
A$1,035,000$8,360,000falsefalsefalseYes (true)
Bfalsefalsefalsefalse
Cfalsefalsefalsefalse
Dfalsefalsefalsefalse

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndEngage Bond Counsel ContractsEngageBondCounselContractsIndAny Research AgreementsAnyResearchAgreementsIndEngage Bond Counsel ResearchEngageBondCounselResearchIndBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndRemedial Action TakenRemedialActionTakenIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
AfalsefalsefalsefalsefalsefalseYes (true)falsefalseYes (true)
Bfalsefalsefalsefalsefalsefalsefalsefalsefalsefalse
Cfalsefalsefalsefalsefalsefalsefalsefalsefalsefalse
Dfalsefalsefalsefalsefalsefalsefalsefalsefalsefalse

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndSuperintegrated HedgeSuperintegratedHedgeIndHedge TerminatedHedgeTerminatedIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndRegulatory Safe Harbor StsfdRegulatorySafeHarborStsfdIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
AfalsefalsefalsefalsefalsefalsefalsefalsefalsefalsefalseYes (true)
Bfalsefalsefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse
Cfalsefalsefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse
Dfalsefalsefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (true)
Bfalse
Cfalse
Dfalse

Schedule L IRS990ScheduleL

Disqualified Person Ex Bnft Tr DisqualifiedPersonExBnftTrGrp (6 entries)

Transaction CorrectedTransactionCorrectedInd
false
false
false
false
false
false

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (10 entries)

DefaultDefaultIndBoard Or Committee ApprovalBoardOrCommitteeApprovalIndWritten AgreementWrittenAgreementInd
falsefalsefalse
falsefalsefalse
falsefalsefalse
falsefalsefalse
falsefalsefalse
falsefalsefalse
falsefalsefalse
falsefalsefalse
falsefalsefalse
falsefalsefalse

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (10 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
IRIS B BURNHAM
PRESIDENT$3,487FACILITY RENT-BUILDINGfalse
(no name)
false
(no name)
false
(no name)
false
(no name)
false
(no name)
false
(no name)
false
(no name)
false
(no name)
false
(no name)
false

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE L, PART IVTHE ORGANIZATION PAID BURNHAM FAMILY, LP, AN ENTITY 96% CONSTRUCTIVELY
SCHEDULE L, PART IVOWNED BY IRIS B BURNHAM, PRESIDENT, RENT FOR THE USE OF FACILITIES IN THE
SCHEDULE L, PART IVAMOUNT OF $348,715.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (21 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part IX Line 11gPROFESSIONAL SERVICES Total expenses - $294538.00 Program service expenses - $263898.00 Mgmt and general expenses - $30640.00 Fundraising expenses - $0.00
Part III Line 4dExpenses: $417362.00 including grants of: $0.00 Revenue: $870762.00
PART III, LINE 1THE PURPOSE OF THE ORGANIZATION IS TO DEVELOP AND FACILITATE THE
PART III, LINE 1IMPLEMENTATION OF GOALS AND PROGRAMS THAT WILL ENHANCE EDUCATIONAL
PART III, LINE 1OPPORTUNITIES. THE MISSION IS BEING CARRIED OUT BY OPERATING AN OPEN
PART III, LINE 1ENROLLMENT CHARTER SCHOOL (TEXAS EDUCATION CODE, CHAPTER 12, SUB-CHAPTER D)
PART III, LINE 1UNDER WRITTEN CONTRACT WITH THE TEXAS STATE BOARD OF EDUCATION.
PART III, LINE 4CTHE ORGANIZATION PROVIDES TITLE I SERVICES FOR IMPROVING BASIC PROGRAMS.
PART VI, SECTION B, LINE 11BTHE RETURN IS PROVIDED TO THE PRESIDENT AND SECRETARY/TREASURER FOR REVIEW,
PART VI, SECTION B, LINE 11BNOT THE ENTIRE BOARD.
PART VI, SECTION B, LINE 12CTHE ORGANIZATION COMPLETES A BOARD APPROVED ANNUAL REQUIRED GOVERNANCE
PART VI, SECTION C, LINE 12CREPORT AND SUBMITS IT TO THE TEXAS EDUCATION AGENCY. THE ANNUAL
PART VI, SECTION B, LINE 12CINDEPENDENT AUDITOR DISCLOSES ANY CONFLICT OF INTEREST IN NOTES APPROVED BY
PART VI, SECTION B, LINE 12CTHE BOARD AND SENT TO TEA. ALL BOARD MEMBERS SUBMIT CONFLICT OF INTEREST
PART VI, SECTION B, LINE 12CDISCLOSURE QUESTIONNAIRES ANNUALLY.
PART VI, SECTION B, LINE 15COMPENSATION IS DETERMINED BY THE BOARD FOLLOWING REVIEW OF RATES FROM
PART VI, SECTION B, LINE 15OTHER LOCAL SCHOOL DISTRICTS FOR COMPARISON PURPOSES.
PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST
PART VI, SECTION C, LINE 19POLICY AVAILABLE TO THE PUBLIC AT ITS ADMINISTRATIVE OFFICES, PROVIDING
PART VI, SECTION C, LINE 19COPIES UPON REQUEST. THE FINANCIAL STATEMENTS ARE UPLOADED TO THE TEXAS
PART VI, SECTION C, LINE 19EDUCATION AGENCY WEBSITE, WHICH CAN BE ACCESSED BY THE GENERAL PUBLIC.

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