2014-04-04T13:22:55-05:00 2013-08-31 203992693 RANDY WALKER & CO 7800 IH 10 WEST SUITE 505 SAN ANTONIO TX 78230 990 2012-09-01 742869255 EDUCATIONAL RESOURCE CENTER INC EDUC 2106385017 10325 BANDERA ROAD SAN ANTONIO TX 78250 OLIN TUNNELL 2106385017 2014-03-27 1 RANDY L WALKER CPA P00963779 2103669430 2012 2015-11-30 17:44:51Z OLIN TUNNELL 10325 BANDERA ROAD SAN ANTONIO TX 78250 11869993 0 X WOODCHARTER.COM X 1999 TX THE SCHOOL OFFERS A CHALLENGING CORE CURRICULUM WITH AN ACCELERATED ACADEMIC FOCUS SERVING PRIMARILY AT-RISK AND UNDERACHIEVED STUDENTS. 6 6 197 10 0 0 12758097 11803652 0 0 1643 2028 28285 64313 12788025 11869993 0 0 0 0 6717253 7891831 0 0 0 3144451 2521058 9861704 10412889 2926321 1457104 7890325 19883286 412007 10947864 7478318 8935422 THE SCHOOL OFFERS A CHALLENGING CORE CURRICULUM WITH AN ACCELERATED ACADEMIC FOCUS SERVING PRIMARILY AT-RISK AND UNDERACHIEVED STUDENTS. 0 0 9382466 64313 OPERATED A PUBLIC CHARTER SCHOOL FOR KINDERGARTEN THROUGH 12TH GRADE. AT THE END OF THE FISCAL YEAR, THE CHARTER HAD 5 CAMPUSES AND SERVED APPROXIMATELY 2,001 STUDENTS. 9382466 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 25 0 1 197 1 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X X YMELDA Y'HERRERA 2106385017 10325 BANDERA ROAD SAN ANTONIO TX 78250 G KEITH CATHEY 1.00 X 0 0 0 RAYMON KRESHA 1.00 X 0 0 0 JERRY MULDOWNEY 1.00 X 0 0 0 OLIN TUNNELL 2.00 X 0 0 0 JOSEPHINE ARREDONDO-HOLDEN 1.00 X 0 0 0 CARMEN BALDERAS 1.00 X 0 0 0 BRUCE ROCKSTROH 40.00 X 150182 0 23291 150182 0 23291 1 0 1 0 SAN MARCOS TREATMENT 120 BERT BROWN RD SAN MARCOS TX 78666 CAFETERIA CONTRACTOR 135427 CORNELL CORRECTIONS INC 620 EAST AFTON OAKS SAN ANTONIO TX 78232 CAFETERIA CONTRACTOR 124878 2 11588480 215172 23433 11803652 2028 2028 720 0 720 720 720 OTHER INCOME 611710 63593 63593 63593 11869993 64313 0 2028 174290 170804 3486 6638739 6505965 132774 126632 124099 2533 472496 463046 9450 479674 470080 9594 214779 150346 64433 199513 55864 143649 860769 680008 180761 383851 349304 34547 161307 103236 58071 125613 125613 68864 59251 9613 86859 86859 OPERATING EXPENSE 161604 45249 116355 MAINTENANCE & REPAIR 103581 81829 21752 OUTSIDE SERVICES 95494 71620 23874 EDUCATION SERVICE CENTE 58824 51765 7059 10412889 9382466 1030423 0 4577375 6071542 1027762 903795 6265337 1335651 1223116 4929686 1062072 7978263 7890325 19883286 412007 1264942 0 9682922 412007 10947864 X 2583369 2649710 4894949 6285712 7478318 8935422 7890325 19883286 1457104 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 801537 801537 274673 83456 191217 1461279 1252195 209084 3727848 3727848 4929686 DUE FROM STATE 748710 DUE FROM FEDERAL AGENCIES 156679 OTHER RECEIVABLES 482735 BOND ISSUANCE COSTS, NET 409650 RESTRICTED CASH 6180489 7978263 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE ORGANIZATION MAKES ITS RACIALLY NONDISCRIMINATORY POLICY KNOWN TO ALL STUDENTS THROUGH ITS REGISTRATION PROCEDURES AND THROUGH ITS WEBSITE. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 THE ORGANIZATION IS ELIGIBLE AND RECEIVES TITLE I, PART A & D, TITLE II, PART A, AND IDEA B FUNDING. THE ORGANIZATION IS ELIGIBLE AND RECEIVES FUNDS AND FOOD INVENTORY COMMODITIES FROM THE TEXAS DEPARTMENT OF AGRICULTURE AND USDA FOR THE PARTICIPATION IN THE NATIONAL SCHOOL AND BREAKFAST PROGRAM. X 1 1 X X X 0 0 0 0 0 0 0 0 0 BRUCE ROCKSTROH 150182 0 0 0 0 0 10000 0 13291 0 173473 0 0 0 A DANBURY HIGHER EDUCATION AUTHORITY INC 760663443 236035BH3 2013-07-02 9945000 SEE PART VI 0 1 0 A 9799443 752675 53343 8993425 198900 2015 0 0 0 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 1 THE TOTAL PROCEEDS LISTED ON PART II, LINE 3 DIFFER FROM THE AMOUNT REPORTED ON PART I, COLUMN (E): PAR AMOUNT OF BONDS OF $9,945,000, PLUS ACCRUED INTEREST OF $53,342.60 LESS $198,900.00 IN PARTIAL PAYMENT OF UNDERWRITER'S DISCOUNT. SCHEDULE K, PART I, LINE A, COLUMN (F) DESCRIPTION OF PURPOSE: PROPERTY ACQUISITION AND CONSTRUCTION AT THE INSPIRE ACADEMIES CAMPUS FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF DIRECTORS ANNUALLY REVIEWS THE 990 TAX RETURN AT A BOARD MEETING. IN ADDITION, THE BOARD CERTIFIES THE AUDITED FINANCIAL STATEMENTS THAT ARE USED IN THE PREPARATION OF THE 990 TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION FOLLOWS THE NECESSARY TEXAS EDUCATION AGENCY REQUIREMENTS OF INDEPENDENCE. ALL TRANSACTIONS ARE MONITORED FOR POSSIBLE CONFLICTS OF INTEREST. THE ORGANIZATION ENFORCES POLICIES THAT ARE IN COMPLIANCE WITH THE REQUIREMENTS OF THE TEXAS EDUCATION AGENCY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS OF THE ORGANZIATION REVIEWS AND SURVEYS COMPARABLE DATA IN DETERMINING COMPENSATION. THE BOARD OF DIRECTORS APPROVE THE COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S PROCESS FOR ASSUMING RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW, OR COMPILATION OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT AUDITOR HAVE NOT CHANGED FROM THE PRIOR YEAR. EDUCATIONAL RESOURCE CENTER FOUNDATION 10325 BANDERA ROAD SAN ANTONIO TX 78250 451144651 SUPPORTING EDUCATIONAL RESOURCE CENTER, INC. TX 501(C)(3) LINE 11B, II EDUCATIONAL RESOURCE CENTER INC 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 EDUCATIONAL RESOURCE CENTER FOUNDATION K 110000 AMOUNT FROM AUDITED FINANCIALS