2017-05-03T17:02:43-05:00 2016-06-30 710271741 Thomas & Thomas LLP 201 E Markham Suite 500 Little Rock AR 72201 990 2015-07-01 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 2017-05-02 1 Randy L Milligan P00943582 5013752025 2015 2021-01-29 14:40:06Z X Mark Milhollen 200 River Market Avenue No 225 Little Rock AR 72201 5461720 0 X www.estemlr.net X 2008 AR Supporting e-Stem Charter Schools. 7 7 121 0 0 0 84681 3944825 323964 673153 56 240 -95933 -118887 312768 4499331 0 0 0 0 452403 444573 0 0 0 392424 874268 844827 1318841 -532059 3180490 6464465 9567810 8106283 8029138 -1641818 1538672 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 1281673 673153 Supported three charter schools and conducted additional program activities in order to promote educational achievement. 1281673 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 39 0 1 121 1 0 0 0 0 0 0 0 0 0 0 X 7 7 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 John W Ahlen PhD Board Member 0.50 X 0 0 0 Chris Corbitt Board Member 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 Mallory Taylor 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 Scho 20.00 X 128825 0 28173 Mark Milhollen Chief Financial Officer - 20.00 X 95000 0 38114 223825 0 66287 1 0 1 0 0 3944825 3944825 Management Fee 611710 359115 359115 eVisor 611710 213253 213253 Principal Fellows Program 611710 70000 70000 Spec. Education Consortium 611710 30785 30785 673153 240 240 712371 950207 -237836 -237836 -237836 44014 12182 31832 31832 Miscellaneous Income 900099 87117 87117 87117 4499331 673153 0 -118647 281792 271137 10655 117517 117517 11554 11554 33710 33068 642 19000 19000 13511 10800 2711 21247 19122 2125 Residency Expenditures 593272 593272 Teacher Performance Awa 225203 225203 Bank Service Charges 2035 2035 1318841 1281673 37168 0 40860 698092 193638 32486 964614 11058448 3186733 6229064 7871715 903 903 6464465 9567810 15847 287510 7752213 7439638 338223 301990 8106283 8029138 X -1962169 -17930 320351 1556602 -1641818 1538672 6464465 9567810 3180490 0 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 0 0 3 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 5520507 993823 4526684 5264897 2164458 3100439 42652 28452 14200 230392 230392 7871715 Due to Charter Schools (Net) 202917 Accrued Incentive Payments 99073 301990 X 5461720 962389 962389 4499331 0 4499331 2281230 962389 962389 1318841 0 1318841 Part X, Line 2: Accounting standards require the CMO to evaluate tax positions and recognize a tax liability (or asset) if the CMO has taken an uncertain tax position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The CMO has analyzed the tax positions taken and has concluded that as of June 30, 2016 and 2015, 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 may be subject to audit by the Internal Revenue Service; however, there are currently no audits for any tax periods in progress. Part XI, Line 2d - Other Adjustments: Special Events Expense 12,182. Rental Expense 950,207. Part XII, Line 2d - Other Adjustments: Special Events Expense 12,182. Rental Expense 950,207. Soiree Event 44014 44014 12182 44014 44014 12182 12182 31832 0 0 0 0 0 0 0 0 0 John Bacon Executive Director of Scho 128825 0 0 0 0 0 0 0 28173 0 156998 0 0 0 Form 990, Part VI, Section B, line 11 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. 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 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0