2024-05-13T15:16:25-05:00 2023-06-30 760488832 MCCONNELL & JONES LLP 4828 LOOP CENTRAL DRIVE SUITE 1000 HOUSTON TX 77081 990 2022-07-01 760577257 ODYSSEY ACADEMY ODYS 4097509289 2412 61ST STREET GALVESTON TX 77551 JENNIFER GOODMAN SUPERINTENDENT 4097509289 2024-05-13 1 JENNIFER GOODMAN 999009999 0 TENE THOMAS P00849229 7139681600 2024-05-02 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z JENNIFER GOODMAN 2412 61ST STREET GALVESTON TX 77551 19392560 0 X WWW.ODYSSEY-ACADEMY.COM X 1999 TX ODYSSEY ACADEMY IS A PUBLIC CHARTER SCHOOL, COMMISSIONED BY THE TEXAS EDUCATION AGENCY. WE EDUCATE CHILDREN IN GALVESTON AND HARRIS COUNTIES, AGED 3 YEARS OLD THROUGH HIGH SCHOOL, WITH AN INTENTIONAL FOCUS ON MATH, SCIENCE AND TECHNOLOGY. 9 9 303 117 0 0 19865147 18629651 1102660 762909 0 0 0 0 20967807 19392560 0 0 0 0 12372172 12167840 0 0 0 7379336 7978266 19751508 20146106 1216299 -753546 24793135 50181036 19274631 46183588 5518504 3997448 ODYSSEY ACADEMY IS A PUBLIC CHARTER SCHOOL, COMMISSIONED BY THE TEXAS EDUCATION AGENCY. WE EDUCATE CHILDREN IN GALVESTON AND HARRIS COUNTIES, AGED 3 YEARS OLD THROUGH HIGH SCHOOL, WITH AN INTENTIONAL FOCUS IN MATH, SCIENCE AND TECHNOLOGY. 0 0 9831425 762909 INSTRUCTION AND INSTRUCTIONAL-RELATED SERVICES - THESE EXPENSES ARE FOR COSTS THAT DEAL DIRECTLY WITH INSTRUCTION PROVIDED TO STUDENTS IN A SCHOOL CLASSROOM OR IN ANOTHER LOCATION. 1438195 INSTRUCTIONAL AND SCHOOL LEADERSHIP - THESE ARE EXPENSES RELATED TO MANAGING, DIRECTING, SUPERVISING, AND LEADING STAFF MEMBERS WHO PROVIDE INSTRUCTION OR INSTRUCTION-RELATED SERVICES. THESE EXPENSES ARE ALSO FOR COSTS RELATED TO THE GENERAL MANAGEMENT AND LEADERSHIP OF A SCHOOL CAMPUS. 11269620 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 26 0 1 303 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X MATTHEW SHERMAN 4097509289 2412 61ST STREET GALVESTON TX 77551 GEORGE W S ABBEY BOARD PRESIDENT 1.00 X X 0 0 0 ROBERT SIMPSON BOARD MEMBER 1.00 X 0 0 0 LAUREN SUDERMAN MILLO BOARD MEMBER 1.00 X 0 0 0 NEAL G MATLOCK VICE PRESIDENT 1.00 X X 0 0 0 DOUG MATTHEWS SECRETARY 1.00 X X 0 0 0 DR CISSY MATTHEWS BOARD MEMBER 1.00 X 0 0 0 MICHAEL BODZIONY BOARD MEMBER 1.00 X 0 0 0 VANESSA JOHNSON BOARD MEMBER 1.00 X 0 0 0 ROB KELSO BOARD MEMBER 1.00 X 0 0 0 JENNIFER GOODMAN SUPERINTENDENT 40.00 X 177793 0 0 MATTHEW SHERMAN BUSINESS OFFICER 40.00 X 124268 0 0 302061 0 0 2 0 1 0 JMK5 MALL OF THE MAINLAND LLC 308 WEST PARKWOOD AVE SUITE 104A FRIENDSWOOD TX 77546 BUILDING LEASE 824433 GLAZIER FOODS COMPANY 11303 ANTONINE DRIVE HOUSTON TX 77066 CHILD NUTRITION FOOD EXPENSE 322718 HEB GROCERY CO LP DEPT 888 PO BOX 4346 HOUSTON TX 77210 BUILDING LEASE 200525 LENOVO FINANCIAL 21719 NETWORK PLACE CHICAGO IL 60673 EQUIPMENT FINANCING 170735 MARLIN BUSINESS BANK PO BOX 13604 PHILADELPHIA PA 19101 EQUIPMENT FINANCING 145114 10 18629651 18629651 OTHER REVENUES FROM LOCAL SOURCES 900099 560784 560784 REVENUE FROM COCURRICULAR & ENTER 900099 202125 202125 762909 19392560 762909 0 0 302060 302060 10663691 8996326 1667365 1202089 985793 216296 57041 57041 1236264 49690 1186574 153163 116370 36793 1008797 1008797 773136 773136 337013 337013 CONTRACT LABOR 1631757 655572 976185 AMORTIZATION EXPENSE-LE 831129 831129 FOOD SERVICE 626985 27438 599547 SUPPLIES AND MATERIALS 381913 253867 128046 941068 184564 756504 20146106 11269620 8876486 0 1968487 3541439 2883919 2950737 30328 13169 5545 35980 31546041 8492190 16479284 23053851 3425572 20585860 24793135 50181036 1275009 1147811 11390000 11340000 6403073 33605861 206549 89916 19274631 46183588 X 5355079 3698882 163425 298566 5518504 3997448 24793135 50181036 X -753546 -767510 X X 0 1 X 0 1 1 X 9966350 9966350 18544718 7662321 10882397 3034973 829869 2205104 23053851 RESTRICTED CASH DEBT SERVICES 2198831 RESTRICTED CASH FUTURE DEBT SERVICES 1361869 RENT DEPOSIT 87500 CAPITAL PROJECT 9500000 RIGHT OF USE ASSETS - FINANCING 1086685 RIGHT OF USE ASSETS - OPERATING 6350975 20585860 PAYROLL LIABILITIES 89916 89916 19392560 0 19392560 0 19392560 20146106 0 20146106 0 20146106 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 6 ODYSSEY ACADEMY OPERATES AS A PUBLIC CHARTER SCHOOL IN TEXAS AND, AS SUCH, RECEIVES REVENUE FROM THE TEXAS EDUCATION AGENCY AND RELATED STATE AND FEDERAL AGENCIES AS ENTITLEMENTS AND/OR GRANTS. 0 0 0 0 0 0 0 0 0 JENNIFER GOODMAN SUPERINTENDENT 177793 0 0 0 0 0 0 0 0 0 177793 0 0 0 A ARLINGTON HIGHER ED FC 273906171 041806CX6 2015-03-12 11689558 CAPITAL IMPROVEMENTS/REFUNDING 0 0 0 B TAXABLE EDUCATION REVENUE REFUNDING BONDS 751661098 041807DU9 1932-06-15 23940000 PURPOSE CONSTRUCTING AND RENOVATING EDUCATIONAL FACILITIES. 0 0 0 C EDUCATION REVENUE REFUNDING BONDS 751661098 041807DX3 2023-06-15 1060000 PURPOSE TO PAY COST OF BOND ISSUANCE. 0 0 0 A 11689558 10755820 233791 699947 0 1 1 1 B 23940000 0 1 1 1 C 1060000 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 NA 0 0 0 B 0 1 0 0 0 0 0 NA 0 0 0 C 0 1 0 0 0 0 0 NA 0 0 0 A 0 B 0 C 0 FORM 990, PART VI, SECTION B, LINE 11B THE ACADEMY DISTRIBUTES THE 990 AT THE BOARD MEETING OR ELECTRONICALLY DEPENDING ON THE TIMING OF THE 990 COMPLETION. FORM 990, PART VI, SECTION B, LINE 12C THE ACADEMY CONDUCTS AN ANNUAL SURVEY OF BOARD MEMBERS, AS WELL AS AN ANNUAL REVIEW OF THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE SUPERINTENDENT'S AND BUSINESS OFFICER'S SALARY, BONUS AND PERFORMANCE MEASURES ARE DEVELOPED, DISCUSSED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ACADEMY'S GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE PROVIDED UPON REQUEST. FORM 990, PART XI, LINE 9: LOSS ON EXTINGUISHMENT OF DEBT -101,471. LOSS (GAIN) ON SALE OF PROPERTY -4,824. LOSS ON ASSET ADJUSTMENT -661,215. FORM 990, PART XII, LINES 2C THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.