E-Stem High Public Charter Schools Inc
- Assets
- $4.3m
- Revenue
- $35.8m
- Investments
- $2.1m
- Employees
- 416
- Location
- Little Rock, AR
- Founding
- 05/2008
- Data as of
- 06/2022
- EIN
- 26-0738981
Organization Overview
E-Stem High Public Charter Schools Inc is located in Little Rock, AR. The organization was established in 2008. According to its NTEE Classification (B25) the organization is classified as: Secondary & High Schools, under the broad grouping of Education and related organizations. As of 06/2022, E-Stem High Public Charter Schools Inc employed 416 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. E-Stem High Public Charter Schools Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, E-Stem High Public Charter Schools Inc generated $35.8m in total revenue. This organization has experienced exceptional growth, as over the past 6 years, it has increased revenue by an average of 19.2% each year . All expenses for the organization totaled $35.7m during the year ending 06/2022. While expenses have increased by 19.2% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO OPERATE A CHARTER SCHOOL.
Describe the Organization's Program Activity:
Part 3 - Line 4a
OPERATED A CHARTER SCHOOL WHICH IS AUTHORIZED TO SERVE UP TO 3,844 STUDENTS DURING THE ACADEMIC YEAR.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Vernard Henley Jr Board President | Trustee | 0.5 | $0 |
Bill Dillard III Board Member | Trustee | 0.5 | $0 |
Jess Askew III Board Member | Trustee | 0.5 | $0 |
Jill Floyd Board Member | Trustee | 0.5 | $0 |
Melissa B Walsh Board Member | Trustee | 0.5 | $0 |
John Bacon Executive Director Of Scho | Officer | 20 | $228,909 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Preferred Meals System Catering & Meals | 6/29/22 | $797,191 |
Watson Cleaning Service Cleaning Services | 6/29/22 | $737,875 |
Kelly Services Inc Substitute Teacher Services | 6/29/22 | $334,156 |
Eco Construction Construction | 6/29/22 | $274,111 |
Harrison Energy Partners Hvac Services | 6/29/22 | $112,152 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $35,616,596 |
| All other contributions, gifts, grants, and similar amounts not included above | $159,125 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $35,775,721 |
| Total Program Service Revenue | $32,611 |
| Investment income | $1,077 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $35,809,409 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $268,827 |
| Compensation of current officers, directors, key employees. | $53,765 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $16,382,625 |
| Pension plan accruals and contributions | $2,399,698 |
| Other employee benefits | $1,161,192 |
| Payroll taxes | $1,273,522 |
| Fees for services: Management | $148,297 |
| Fees for services: Legal | $1,250 |
| Fees for services: Accounting | $22,000 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $2,823,845 |
| Advertising and promotion | $20,039 |
| Office expenses | $671,690 |
| Information technology | $999,525 |
| Royalties | $0 |
| Occupancy | $4,266,953 |
| Travel | $2,704 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $75,947 |
| All other expenses | $644,018 |
| Total functional expenses | $35,745,496 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $484,098 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,477,420 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $0 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $2,145,471 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $157,205 |
| Total assets | $4,264,194 |
| Accounts payable and accrued expenses | $2,479,610 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $154,663 |
| Total liabilities | $2,634,273 |
| Net assets without donor restrictions | $1,562,584 |
| Net assets with donor restrictions | $67,337 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $4,264,194 |