Civic Intelligence

DC Bilingual Public Charter School

990 • Fiscal year 2015 • EIN 20-0412800

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 16, 2016

33 Riggs Rd NEWashington, DC 20011

(202) 750-6674

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

93rd percentile

1.03x

Higher debt load relative to assets than 93% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

27th percentile

0.07x

Higher debt load relative to revenue than 27% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

26th percentile

-3.8%

Higher net margin than 26% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

36th percentile

$92,179

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

1st percentile

-46%

Faster asset growth than 1% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

41st percentile

0.6%

Faster revenue growth than 41% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$528,892

Down $458,278 (-46%) from 2014

Net Assets

Down

-$18,411

Down $657,886 (-103%) from 2014

Liabilities

Up

$547,303

Up $199,608 (+57%) from 2014

Revenue

Up

$8,184,293

Up $50,981 (+0.6%) from 2014

Expenses

Up

$8,496,052

Up $545,881 (+6.9%) from 2014

Net Income

Down

-$311,759

Down $494,900 (-270%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0-$20MAssets 2011: $1,292,083Liabilities 2011: $241,873Net Assets 2011: $1,050,2102011Assets 2012: $814,782Liabilities 2012: $275,031Net Assets 2012: $539,7512012Assets 2013: $867,470Liabilities 2013: $411,136Net Assets 2013: $456,3342013Assets 2014: $987,170Liabilities 2014: $347,695Net Assets 2014: $639,4752014Assets 2015: $528,892Liabilities 2015: $547,303Net Assets 2015: -$18,4112015Assets 2016: $1,796,061Liabilities 2016: $920,506Net Assets 2016: $875,5552016Assets 2017: $2,601,768Liabilities 2017: $1,285,022Net Assets 2017: $1,316,7462017Assets 2018: $8,742,465Liabilities 2018: $5,203,244Net Assets 2018: $3,539,2212018Assets 2019: $20,087,008Liabilities 2019: $15,280,564Net Assets 2019: $4,806,4442019Assets 2020: $21,971,307Liabilities 2020: $15,666,450Net Assets 2020: $6,304,8572020Assets 2021: $27,867,022Liabilities 2021: $20,863,448Net Assets 2021: $7,003,5742021Assets 2022: $40,931,219Liabilities 2022: $30,561,697Net Assets 2022: $10,369,5222022Assets 2023: $47,694,976Liabilities 2023: $35,828,460Net Assets 2023: $11,866,5162023Assets 2024: $48,588,091Liabilities 2024: $35,609,394Net Assets 2024: $12,978,6972024

Highlighted filing

2015

Assets$528,892
Liabilities$547,303
Net Assets-$18,411

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $6,707,332Expenses 2011: $7,173,120Net Income 2011: -$465,7882011Revenue 2012: $6,957,466Expenses 2012: $7,624,922Net Income 2012: -$667,4562012Revenue 2013: $7,240,513Expenses 2013: $7,323,930Net Income 2013: -$83,4172013Revenue 2014: $8,133,312Expenses 2014: $7,950,171Net Income 2014: $183,1412014Revenue 2015: $8,184,293Expenses 2015: $8,496,052Net Income 2015: -$311,7592015Revenue 2016: $9,208,750Expenses 2016: $8,314,784Net Income 2016: $893,9662016Revenue 2017: $8,878,073Expenses 2017: $8,436,882Net Income 2017: $441,1912017Revenue 2018: $10,838,240Expenses 2018: $8,615,765Net Income 2018: $2,222,4752018Revenue 2019: $11,688,924Expenses 2019: $10,421,701Net Income 2019: $1,267,2232019Revenue 2020: $12,259,483Expenses 2020: $11,035,866Net Income 2020: $1,223,6172020Revenue 2021: $13,552,714Expenses 2021: $10,956,155Net Income 2021: $2,596,5592021Revenue 2022: $13,214,239Expenses 2022: $13,169,819Net Income 2022: $44,4202022Revenue 2023: $16,478,907Expenses 2023: $16,219,730Net Income 2023: $259,1772023Revenue 2024: $19,141,910Expenses 2024: $18,511,072Net Income 2024: $630,8382024

Highlighted filing

2015

Revenue$8,184,293
Expenses$8,496,052
Net Income-$311,759
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 16, 2016
Return Version
2014v6.0
Gross Receipts
$8,184,293
Mission and Program Overview

Mission

District of columbia bilingual public charter school (dcbpcs) is a learning community that ensures high academic achievement in both spanish and english, develops leadership, and values all cultures.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$391,194$208,259▼ $182,935
Savings and Temporary Cash Investments$176,133--
Cash and Non-Interest-Bearing Accounts$2,500$157,951▲ $155,451
Accounts Receivable$31,780$56,094▲ $24,314
Prepaid Expenses and Deferred Charges$346,193$20,586▼ $325,607
Investments in Publicly Traded Securities$4,459--
Land, Buildings, and Equipment, Net$34,911$1,802▼ $33,109
Total Assets$987,170$528,892▼ $458,278
Other Assets Total-$84,200-
Liabilities
Accounts Payable and Accrued Expenses$330,753$547,303▲ $216,550
Other Liabilities$16,942--
Total Liabilities$347,695$547,303▲ $199,608
Net Assets / Fund Balance
Unrestricted Net Assets$639,475$-18,411▼ $657,886
Total Net Assets Fund Balance$639,475$-18,411▼ $657,886
Total Liabilities and Net Assets / Fund Balance$987,170$528,892▼ $458,278

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements-$353,240$353,240
Equipment$1,802$334,748$336,550
Other Assets Org$84,200--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Daniela AnelloPrincipalFT$92,179$92,179

Board Members and Trustees

NameTitle
Lester MatlockChair
Susan RosenbaumChair
Lydia CarlisVice Chair
Antonio PayneBoard Member
Blanca GuillenBoard Member
Emma SnyderBoard Member
Gretchen Gayle EllsworthBoard Member
Manuel OrtizBoard Member
Michelle RitchieBoard Member
Sandra GomezBoard Member
Suzi MarchenaBoard Member
Angela HartleyBoard Memebe
Cydney Peyton-waltonSecretary
Myrna PeraltaSecretary
Gillian BrownTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
BenefitmallInsurancePO BOX 418742, Boston, MA 02241$303,571
Ot For KidsTherapy Service932 HUNGERFORD DRIVE SUITE 9B, Rockville, MD 20850$146,311
Behavioral & Educational SolutionsTherapy Service8609 2ND AVE SUITE 404B, Silver Spring, MD 20910$129,233
J&c Behavioral Therapy LLCTherapy ServicePO BOX 9071, Alexandria, VA 22304$111,056
Sterling Speech Associates LLCSpeech Therapy4402 1ST PLACE NE 33, Washington, DC 20011$105,224
Revenue and Support

Revenue Composition

Contributions and Grants
$998,053
Program Service Revenue
$7,089,729
Investment Income
$0
Other Revenue
$96,511
All Other Contributions
$48,274
Change in Net Assets
$-311,759

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,184,293
Total Revenue per Audited Statements
$8,184,293
Total Revenue per Form 990
$8,184,293
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,512,666
Other Expenses$3,983,386
Total Fundraising Expense$138,010
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,705,918$271,000-$3,976,918
Occupancy$1,331,728--$1,331,728
Fees for Services Management-$968,193$138,010$1,106,203
Payroll Taxes$282,913$31,083-$313,996
Other Employee Benefits$184,470$37,282-$221,752
All Other Expenses$113,014$25,531-$138,545
Other Expenses$104,504$104,690-$104,504
Office Expenses$35,348$3,550-$38,898
Depreciation Depletion$33,109--$33,109
Total Functional Expenses$6,810,189$1,547,853$138,010$8,496,052

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,496,052
Total Expenses per Audited Statements$8,496,052
Total Expenses per Form 990$8,496,052
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

Dcbpcs paid a management fee to centronia. The fee included a suite of services, including senior management oversight, it and hr support, facilities management and food services.

Form 990, Page 6, Part VI, Line 11B

The return is prepared by the outside accountants and reviewed by senior management. The finance committee reviews the draft 990 and reports to the board. A copy of form 990 is provided to each board member before it is filed.

Form 990, Page 6, Part VI, Line 12C

The finance committee is responsible for making all decisions concerning resolutions of conflicts involving directors, the president & ceo, and other members of senior management. The directors are responsible for making all decisions of conflicts involving employees below the senior management level, subject to the approval of the finance committee. An employee or board member may appeal the decision that a conflict (or appearance of conflict) exist as follows: -an appeal must be directed to the chair of the board of directors -appeals must be made within 30 days of the initial determination -resolution of the appeal is made by vote of the full board of directors -board members who are the subject of the appeal, or who have a conflict or interest with respect to the subject of the appeal, abstain from participating in, discussing or voting on the resolution, unless their discussion is requested by the remaining members of the board.

Form 990, Page 6, Part VI, Line 15A

To determine head of school compensation, dc bilingual's board-appointed search committee worked with the centronia human resource team to obtain price comparisons and reviewed the 2014 washington post article that provided salaries for the majority of dc charter school's senior leaders within their respective organizations. The committee, with ongoing support from centronia human resources, compared compensation for leaders in similar roles, at schools with similar sizes and populations to dc bilingual, as well as taking into account years of role experience at the different programs. These data were shared with the dc bilingual board of directors, who voted to approve the salary recommendation.

Form 990, Page 6, Part VI, Line 19

Governing documents, the conflict of interest policy and the financial statements are available to the public by request.

Filing and Contact Details

Filer

Filer Name
Dc Bilingual Public Charter School
EIN
20-0412800
Phone
2027506674
Address
33 RIGGS RD NE, WASHINGTON, DC 20011

Signing Officer

Name
Daniela Anello
Title
Head of School
Phone
2027506674
Signed
2016-02-16

Organization Details

Principal Officer
Daniela Anello
Formed
2004
Legal Domicile
Dc
Voting Board Members
13
Independent Board Members
13
Employees
58
Volunteers
200

Preparer

Firm
Mcconnell & Jones Llp
Address
4828 LOOP CENTRAL DR STE 1000, HOUSTON, TX 77081-2222
Preparer
Thomas Jones Jr
Phone
7139681600
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IRS990/MissionDesc0DISTRICT OF COLUMBIA BILINGUAL PUBLIC CHARTER SCHOOL (DCBPCS) IS A LEARNING COMMUNITY THAT ENSURES HIGH ACADEMIC ACHIEVEMENT IN BOTH SPANISH AND ENGLISH, DEVELOPS LEADERSHIP, AND VALUES ALL CULTURES.
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IRS990/OtherExpensesGrp/Desc3STAFF TRAINING
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IRS990ScheduleE/MaintainScholarshipsRecsInd0true
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A PUBLIC CHARTER SCHOOL FREE OF CHARGE TO STUDENTS WHO RESIDE IN THE DISTRICT OF COLUMBIA. ADMISSIONS ARE CONDUCTED IN ACCORDANCE WITH THE DISTRICT LAW AND ANY ELIGIBLE CHILD APPLYING IN ACCORDANCE WITH THE LAW WILL BE ADMITTED, SUBJECT SOLELY TO MAXIMUM ENROLLMENT LIMITS. THE SCHOOL DOES NOT DISCRIMINATE AGAINST ANYONE BECAUSE OF RACE, COLOR, RELIGION, GENDER, NATIONAL ORIGIN, AGE, DISABILITY OR ANY OTHER CHARACTERISTIC PROTECTED BY LAW.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1DCBPCS RECEIVES SUPPORT FROM THE DISTRICT OF COLUMBIA PUBLIC SCHOOL SYSTEM. SUPPORT IS ALLOCATED TO THE SCHOOL ON A PER-PUPIL BASIS PURSUANT TO THE FORMULA DEVELOPED BY THE MAYOR AND CITY COUNCIL. THE PER PUPIL ALLOCATION IS SUPPLEMENTED WITH EXTRA FUNDS FOR STUDENTS WITH SPECIAL NEEDS OR LIMITED ENGLISH PROFICIENCY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LESTER MATLOCK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MYRNA PERALTA
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHAIR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SECRETARY
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$48.6$35.6$13.0$19.1$18.5$0.63
2023Detailed filing. Detailed filing data is available for this year.$47.7$35.8$11.9$16.5$16.2$0.26
2022Detailed filing. Detailed filing data is available for this year.$40.9$30.6$10.4$13.2$13.2$0.04
2021Detailed filing. Detailed filing data is available for this year.$27.9$20.9$7.00$13.6$11.0$2.60
2020Detailed filing. Detailed filing data is available for this year.$22.0$15.7$6.30$12.3$11.0$1.22
2019Detailed filing. Detailed filing data is available for this year.$20.1$15.3$4.81$11.7$10.4$1.27
2018Detailed filing. Detailed filing data is available for this year.$8.74$5.20$3.54$10.8$8.62$2.22
2017Detailed filing. Detailed filing data is available for this year.$2.60$1.29$1.32$8.88$8.44$0.44
2016Detailed filing. Detailed filing data is available for this year.$1.80$0.92$0.88$9.21$8.31$0.89
2015Detailed filing. Detailed filing data is available for this year.$0.53$0.55$0.02$8.18$8.50$0.31
2014Summary only. Only limited summary data is available for this year.$0.99$0.35$0.64$8.13$7.95$0.18
2013Summary only. Only limited summary data is available for this year.$0.87$0.41$0.46$7.24$7.32$0.08
2012Summary only. Only limited summary data is available for this year.$0.81$0.28$0.54$6.96$7.62$0.67
2011Summary only. Only limited summary data is available for this year.$1.29$0.24$1.05$6.71$7.17$0.47