E-Stem Public Charter Schools Inc
- Assets
- $15.9m
- Revenue
- $3.3m
- Investments
- $0.0
- Employees
- 193
- Location
- Little Rock, AR
- Founding
- 05/2008
- Data as of
- 06/2021
- EIN
- 26-0749166
Organization Overview
E-Stem Public Charter Schools Inc is located in Little Rock, AR. The organization was established in 2008. According to its NTEE Classification (B19) the organization is classified as: Support N.E.C., under the broad grouping of Education and related organizations. As of 06/2021, E-Stem Public Charter Schools Inc employed 193 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. E-Stem 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 06/2021, E-Stem Public Charter Schools Inc generated $3.3m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 6 years, the organization has seen revenues fall by an average of (5.0%) each year. All expenses for the organization totaled $3.7m during the year ending 06/2021. 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
SUPPORTING E-STEM CHARTER SCHOOLS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
SUPPORTED THREE CHARTER SCHOOLS AND CONDUCTED ADDITIONAL PROGRAM ACTIVITIES IN ORDER TO PROMOTE EDUCATIONAL ACHIEVEMENT.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Mark Milhollen Chief Financial Officer (outgoing) | Officer | 20 | $126,000 |
John Bacon Executive Director Of Scho | Officer | 20 | $0 |
Angela Miller Chief Financial Officer (incoming) | Officer | 20 | $0 |
Jess Askew III Board President | Trustee | 0.5 | $0 |
Jill Floyd Board Member | Trustee | 0.5 | $0 |
Bill Dillard III Board Member | Trustee | 0.5 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Eco Construction Inc Construction | 6/29/18 | $8,289,587 |
Cdw Government It Services & Hardware | 6/29/18 | $449,787 |
Genesis Datacom Llc Technology | 6/29/18 | $132,259 |
Pathway Communications Communications | 6/29/18 | $208,516 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $15,791 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $15,791 |
| Total Program Service Revenue | $3,295,132 |
| Investment income | $955 |
| 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 | $3,314,304 |
| 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. | $191,068 |
| Compensation of current officers, directors, key employees. | $79,967 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,603,563 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $4,152 |
| Payroll taxes | $118,067 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $29,675 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $7,014 |
| Advertising and promotion | $1,000 |
| Office expenses | $6,840 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $498,817 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $129,090 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,021,188 |
| Insurance | $3,488 |
| All other expenses | $0 |
| Total functional expenses | $3,691,214 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $31,539 |
| Savings and temporary cash investments | $1,584,138 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $81 |
| 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 | $14,260,226 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $59,839 |
| Total assets | $15,935,823 |
| Accounts payable and accrued expenses | $36,742 |
| 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 | $15,186,521 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $355,242 |
| Total liabilities | $15,578,505 |
| Net assets without donor restrictions | -$864,436 |
| Net assets with donor restrictions | $1,221,754 |
| 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 | $15,935,823 |
Grants Awarded
Over the last fiscal year, E-Stem Public Charter Schools Inc has awarded $2,403,456 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
E-STEM MIDDLE PUBLIC CHARTER SCHOOLS INC PURPOSE: Future construction site for new school facilities. | $1,901,852 |
Little Rock, AR PURPOSE: Operational funds for various needs of the schools supported by this organization. | $501,604 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that E-Stem Public Charter Schools Inc has recieved totaling $464,762.
| Awarding Organization | Amount |
|---|---|
Walton Family Foundation Inc Bentonville, AR PURPOSE: E-STEM CMO ENHANCEMENT GRANT | $464,762 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Louisiana Achievement Charter Academies Inc Baton Rouge, LA | $3,478,598 | $15,099,695 |
New Schools For New Orleans Inc New Orleans, LA | $13,416,454 | $13,527,972 |
Texas Childrens Womens Specialists Houston, TX | $84,810,627 | $8,522,353 |
The Opportunity Trust St Louis, MO | $4,217,060 | $10,924,434 |
Child Care Plus Training & Development Center Inc Montgomery, TX | $1,071,793 | $6,895,362 |
University Of Mississippi Educational Building Corporation University, MS | $221,725,565 | $5,871,749 |
Unizin Ltd Austin, TX | $2,802,799 | $4,764,216 |
Sss Education Foundation Mesquite, TX | $79,366,180 | $3,445,001 |
Jackson Foundation Inc Dickson, TN | $81,442,128 | $3,275,608 |
Influence 1 Memphis, TN | $6,214,331 | $4,262,960 |
Carruth Center Inc Houston, TX | $315,119 | $4,215,286 |
E-Stem Public Charter Schools Inc Little Rock, AR | $15,935,823 | $3,314,304 |