2014-05-22T08:00:36-07:00 2013-08-31 Sutton Frost Cary LLP 600 Six Flags Dr Suite 600 Arlington TX 76011 990 2012-09-01 311614490 TRINITY BASIN PREPARATORY INC TRIN 2149469100 400 S Zang Suite 700 DALLAS TX 75208 RANDAL SHAFFER 2014-05-22 true Amy Michie P00956657 8176498083 2012 2015-11-30 17:44:51Z RANDAL SHAFFER 400 S Zang Suite 700 DALLAS TX 75208 14081205 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. 5 3 289 40 0 12071789 14011193 82534 70012 0 0 12154323 14081205 0 0 8629507 9662099 0 9346 4132357 4861354 12761864 14523453 -607541 -442248 10860250 10365247 9202035 9149280 1658215 1215967 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 10108599 70012 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, 2013 TBP had 1,622 students. Over 90% of students are considered Economically Disadvantaged and 59% were classified as Limited English Proficient (LEP). During the year TBP served over 250,000 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. 10108599 true true false false false false false false false false true false false true false 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 true true false false false false false false false false false true 0 0 false 289 true false false false false false false false false 0 false false false false false false false false false false X 5 3 false false false false false false false true true false false true true true true true true true true false X X BRANDON DUCK 2149469100 400 S ZANG SUITE 700 DALLAS TX 75208 STEVE MCCUNE 2.00 0.00 X 0 0 0 LOREN HITCHCOCK 2.00 0.00 X X 0 0 0 KENNETH PETREE 2.00 0.00 X 0 0 0 JULIA GOMEZ 40.00 0.00 X X 44455 0 9212 JOHN INGRAM 40.00 0.00 X 81764 0 20696 RANDAL SHAFFER 40.00 0.00 X 290752 0 20696 SHEDERA MORRISON 40.00 0.00 X 151865 0 20696 568836 71300 2 false true false WELLS-FARGO MAC T5303-022 1445 ROSS AVENUE 2ND FLOOR DALLAS TX 75202 TRUSTEE FOR BOND 397324 Twelve Oaks PO Box 542585 Dallas TX 75254 Student Food Service 570962 Tatonka Capital Corporation 1441 18th St Suite 400 Denver CO 80202 Lease School Space 378881 OAK CLIFF TOWER 400 S ZANG DALLAS TX 75208 LEASE OFFICE SPACE 207389 GRACE TEMPLE BAPTIST CHURCH 831 W 10TH ST DALLAS TX 75081 RENT SCHOOL SPACE 325729 5 14011193 42625 14011193 Other local revenue 611710 33207 33207 FOOD SERVICE REVENUE 611710 36805 36805 70012 0 0 0 0 0 0 0 0 0 14081205 70012 0 0 0 0 467575 44455 423120 0 8239088 7144377 1094711 168829 154724 14105 670240 542531 127709 116367 94549 21818 0 0 49000 49000 0 0 0 569033 213579 355454 0 47006 47006 0 0 1012603 78883 933720 17099 11041 6058 0 0 547583 547583 0 750511 560547 189964 142263 83038 59225 Miscellaneous 73303 40666 32637 UTILITIES 322978 322978 MATERIALS 600653 417107 174200 9346 FOOD SERVICES 718358 718358 10964 4744 6220 14523453 10108599 4405508 9346 164857 232416 2326753 1686241 0 432745 473153 0 0 0 0 120597 97766 9053158 1712616 7384412 7340542 0 0 0 0 430886 535129 10860250 10365247 1103976 742156 113059 103895 4835000 4810000 3150000 3493229 9202035 9149280 X 1306031 1215967 352184 1658215 1215967 10860250 10365247 -442248 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 211676 211676 7248893 7248893 34145 34145 1558444 1712616 -154172 7340542 DEPOSITS 128840 Deferred bank financing fees, net 406289 535129 X 14081205 14081205 14081205 14523453 14523453 14523453 Part X Part X : FIN48 Footnote GAAP requires the evaluation of tax positions taken in the course of preparing the Academy's 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 ("IRS"). Management has analyzed the tax positions taken by the Academy, and has concluded that as of August 31, 2013, 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. The Academy's form 990, Federal Retun of Organization Exempt from Income Tax is generally subject to examination by the IRS for three years from the date of filing. As a reult, the Acedemy is no longer subject to income tax examinations by the IRS for years prior to fiscal year 2010. 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 passed through the Texas Education Agency. X X false false false false false false false false false false SHEDERA MORRISON 151865 20696 172561 RANDAL SHAFFER 290752 20696 311448 C Finance Corp Series 2009 B Education Facilities debt & purchase equipment A Tarrant County Cultural 043833551 87638WACO 2009-08-31 5880000 Refinance purchase money false false false A 5880000 563000 382300 4961780 false false true true A false false false false true A false false false false false McCune Construction Inc See part V 45000 Comm. Constr. FW campus false Schedule L, Part IV, Line 1b-Entity more than 35% owned by Steve McCune, current director. X 1 42625 FMV false false false Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Governing documents, policies and financial statements are available upon request. Form 990, Part VI, Line 15b 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 15a 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 12c 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 11b 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.