Civic Intelligence

Apple Tree Early Learning Public Charter School

990 • Fiscal year 2017 • EIN 20-1302458

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 07, 2017

Organization ProfileWWW.APPLETREEINSTITUTE.ORG/SCHOOL

View Organization Page

415 Michigan Avenue NE 3rd FloorWashington, DC 20017

(202) 488-3990

Siviq Scores

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

Liabilities / Assets

61st percentile

0.34x

Higher debt load relative to assets than 61% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

49th percentile

0.22x

Higher debt load relative to revenue than 49% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

47th percentile

2.2%

Higher net margin than 47% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

70th percentile

$244,996

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

19th percentile

-3.0%

Faster asset growth than 19% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

24th percentile

-4.4%

Faster revenue growth than 24% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$8,506,591

Down $263,696 (-3.0%) from 2016

Net Assets

Up

$5,616,621

Up $291,172 (+5.5%) from 2016

Liabilities

Down

$2,889,970

Down $554,868 (-16%) from 2016

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin47th percentile

Revenue

Down

$12,970,221

Down $601,524 (-4.4%) from 2016

Expenses

Down

$12,679,049

Down $153,845 (-1.2%) from 2016

Net Income

Down

$291,172

Down $447,679 (-61%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$40M$30M$20M$10M$0Assets 2011: $6,177,404Liabilities 2011: $4,488,584Net Assets 2011: $1,688,8202011Assets 2012: $6,453,414Liabilities 2012: $4,458,402Net Assets 2012: $1,995,0122012Assets 2013: $6,704,776Liabilities 2013: $4,105,615Net Assets 2013: $2,599,1612013Assets 2014: $7,634,887Liabilities 2014: $4,033,359Net Assets 2014: $3,601,5282014Assets 2015: $8,280,001Liabilities 2015: $3,693,403Net Assets 2015: $4,586,5982015Assets 2016: $8,770,287Liabilities 2016: $3,444,838Net Assets 2016: $5,325,4492016Assets 2017: $8,506,591Liabilities 2017: $2,889,970Net Assets 2017: $5,616,6212017Assets 2018: $11,098,339Liabilities 2018: $4,651,051Net Assets 2018: $6,447,2882018Assets 2019: $14,046,252Liabilities 2019: $7,098,531Net Assets 2019: $6,947,7212019Assets 2020: $16,528,060Liabilities 2020: $7,170,816Net Assets 2020: $9,357,2442020Assets 2021: $18,411,315Liabilities 2021: $6,437,991Net Assets 2021: $11,973,3242021Assets 2022: $18,608,315Liabilities 2022: $6,390,327Net Assets 2022: $12,217,9882022Assets 2023: $23,001,056Liabilities 2023: $10,055,914Net Assets 2023: $12,945,1422023Assets 2024: $30,466,982Liabilities 2024: $17,917,488Net Assets 2024: $12,549,4942024

Highlighted filing

2017

Assets$8,506,591
Liabilities$2,889,970
Net Assets$5,616,621
Open 2017 Filing

Operations Trend

Revenue Growth24th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $5,750,7872011Revenue 2012: $11,198,732Expenses 2012: $10,892,540Net Income 2012: $306,1922012Expenses 2013: $11,403,0322013Revenue 2014: $13,031,060Expenses 2014: $12,028,693Net Income 2014: $1,002,3672014Revenue 2015: $13,214,616Expenses 2015: $12,229,546Net Income 2015: $985,0702015Revenue 2016: $13,571,745Expenses 2016: $12,832,894Net Income 2016: $738,8512016Revenue 2017: $12,970,221Expenses 2017: $12,679,049Net Income 2017: $291,1722017Revenue 2018: $14,526,969Expenses 2018: $13,696,302Net Income 2018: $830,6672018Revenue 2019: $14,730,498Expenses 2019: $14,171,026Net Income 2019: $559,4722019Revenue 2020: $14,739,625Expenses 2020: $12,560,105Net Income 2020: $2,179,5202020Revenue 2021: $14,659,192Expenses 2021: $12,043,112Net Income 2021: $2,616,0802021Revenue 2022: $13,691,916Expenses 2022: $13,447,252Net Income 2022: $244,6642022Revenue 2023: $14,878,460Expenses 2023: $14,151,306Net Income 2023: $727,1542023Revenue 2024: $18,516,747Expenses 2024: $18,756,359Net Income 2024: -$239,6122024

Highlighted filing

2017

Revenue$12,970,221
Expenses$12,679,049
Net Income$291,172
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 7, 2017
Return Version
2016v3.0
Gross Receipts
$12,970,221
Mission and Program Overview

Mission

To close the achievement gap before children get to kindergarten by providing three and four-year-olds with the social, emotional, and cognitive foundations that will enable them to succeed in school.

The appletree early learning public charter school was incorporated exclusively for educational purposes. The mission of the charter school is to close the achievement gap before children get to kindergarten by providing three and four year olds with the social, emotional, and cognitive foundations that will enable them to succeed in school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,237,170$3,841,250▼ $395,920
Savings and Temporary Cash Investments$2,863,258$3,003,014▲ $139,756
Cash and Non-Interest-Bearing Accounts$860,461$1,236,576▲ $376,115
Accounts Receivable$170,507$181,733▲ $11,226
Pledges and Grants Receivable$304,504$159,777▼ $144,727
Prepaid Expenses and Deferred Charges$60,129$34,241▼ $25,888
Total Assets$8,770,287$8,506,591▼ $263,696
Other Assets Total$274,258$50,000▼ $224,258
Liabilities
Tax Exempt Bond Liabilities$2,527,620$2,107,680▼ $419,940
Accounts Payable and Accrued Expenses$817,743$730,841▼ $86,902
Other Liabilities$95,412$28,155▼ $67,257
Deferred Revenue$4,063$23,294▲ $19,231
Total Liabilities$3,444,838$2,889,970▼ $554,868
Net Assets / Fund Balance
Unrestricted Net Assets$5,325,449$5,614,121▲ $288,672
Temporarily Rstr Net Assets-$2,500-
Total Net Assets Fund Balance$5,325,449$5,616,621▲ $291,172
Total Liabilities and Net Assets / Fund Balance$8,770,287$8,506,591▼ $263,696

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,573,862$1,452,902$5,026,764
Equipment$82,970$775,757$858,727
Land$184,418-$184,418
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William J MccarthyBoard Chair/PT-$244,996$244,996
Rita Chapin - OutgoingAssistant TrPT$58,026$129,857$187,883
Anne Malone ZummoChief of SchPT$79,228$86,949$166,177
Thomas Keane JrAssistant SePT$41,744$117,168$158,912
John Moore - Director ofHr and TechnPT$66,332$64,516$130,848
Michael Wilson - Director ofStrategic GrFT$117,657$11,903$129,560
Rita Chapin - OutgoingAssistant Treasurer-$79,228$13,830$93,058
Anne Malone ZummoChief of Schools-$79,897$4,158$84,055
Thomas Keane JrAssistant Secretary-$58,026$7,733$65,759
William J MccarthyBoard Chair/CEO-$41,744$5,929$47,673
Arceli Bacsinila - Out GoingCFO ( Thru 2PT$4,108$17,700$21,808

Board Members and Trustees

NameTitle
Paula Young SheltonBoard Vice P
Brian OliverDirector
Celia MartinDirector
Christopher BarrazaDirector
Lajoy Johnson-lawDirector
Nancie SuzukiDirector
Negest Rucker - OutgoingDirector
Skyle PearsonDirector
Tiffany Quivers - OutgoingDirector
Matthew DownsGovernance C
Jamie Miles - Chief AcademicOfficer
Karen DavenportSecretary
Bridget Bradley GrayTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Revolution Foods INCFood ServicePO BOX 60000, San Francisco, CA 94160$482,531
Bk Cleaning Services LLCCleaning3739 CAPULET TERRACE, Silver Spring, MD 20906$167,610
Dc Public Charter School BoardAuthorizer Fee3333 14TH STREET NW 210, Washington, DC 20010$125,876
Revenue and Support

Revenue Composition

Contributions and Grants
$913,281
Program Service Revenue
$12,031,420
Investment Income
$25,520
Other Revenue
$0
All Other Contributions
$3,937
Change in Net Assets
$291,172

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,970,221
Total Revenue per Audited Statements
$12,970,221
Total Revenue per Form 990
$12,970,221
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,565,894
Other Expenses$4,113,155
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,187,301$461,817-$6,649,118
Occupancy$1,722,800$91,596-$1,814,396
Other Employee Benefits$824,086$132,483-$956,569
Payroll Taxes$544,713$81,415-$626,128
Depreciation Depletion$422,670--$422,670
Office Expenses$182,850$82,505-$265,355
Current Officers, Directors, Trustees, and Key Employees$183,103--$183,103
Fees for Services Accounting-$172,101-$172,101
Pension Plan Contributions$130,066$20,910-$150,976
Other Expenses$68,074$10,175-$78,249
Fees for Services Other$1,641$62,977-$64,618
All Other Expenses$48,117$-277-$47,840
Insurance-$44,050-$44,050
Advertising$39,696$1,377-$41,073
Interest$19,369--$19,369
Travel$8,236$1,231-$9,467
Total Functional Expenses$11,498,067$1,180,982$0$12,679,049

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,679,049
Total Expenses per Audited Statements$12,679,049
Total Expenses per Form 990$12,679,049
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Entity, Net$28,155

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADistrict of Columbia2010-11-01$3,535,000PCS CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,535,000-$1,227,172$329,275

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No

Governance Explanations

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

“The chief operating officer reviews the draft form 990 information tax return, as prepared by the accountants/auditors. Once reviewed, the 990 tax return is forwarded to the finance committee for review and they recommend it to the full board of directors for acceptance. Once approved by the full board, the 990 tax return is executed by the board chair/ceo and president.”

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

“The conflict of interest policy is constantly monitored by administration personnel and the board of directors through review and approval procedures. Annually board members and staff complete a conflict of interest disclosure form identifying any relationships or circumstances which the board or staff member believes could contribute to a conflict of interest. Procedures; a.prior to board action on a contract or other transaction involving a conflict of interest, a board member having a conflict of interest shall disclose all facts material to the conflict or interest. Such disclosures shall be reflected in the minutes of the meeting. B.a person who has a conflict of interest shall not participate in the decision except to disclose material facts and to respond to questions. C.the person having a conflict of interest may not vote on the contract or transaction. D.staff members who have a conflict of interest with respect to a contract or transaction that is not the subject of board action shall disclose to the board chair any such conflict of interest. That staff member shall refrain from any action that may affect the school's participation in such contract or transaction. In the event it is not entirely clear that a conflict of interest exists, the individual with the potential conflict shall disclose the circumstances to the board chair.”

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

“The governance committee of the board of directors reviews the chief of schools compensation using comparability data and they contemporaneously document the deliberation and their recommendation to the full board. The compensation of the chief of schools for the next school year is then discussed, finalized and approved by the board.”

Form 990, Page 6, Part VI, Line 19

“All governing documents, policies and financial statements are forwarded to the district of columbia public charter school board which provides oversight and distribution of relevant information to the public. The form 990 is made available to the general public upon request. In addition, the 990 information tax return is available for public inspection on guidestar.”

Filing and Contact Details

Filer

Filer Name
Appletree Early Learning Public
EIN
20-1302458
Phone
2024883990
Address
415 MICHIGAN AVENUE NE 3RD FLOOR, WASHINGTON, DC 20017

Signing Officer

Name
William J Mccarthy
Title
Board Chair/CEO
Phone
2024883990
Signed
2017-12-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William J Mccarthy
Formed
2004
Legal Domicile
Dc
Voting Board Members
13
Independent Board Members
11
Employees
227
Volunteers
25

Preparer

Firm
Kendall Prebola and Jones LLC
Address
PO BOX 259, BEDFORD, PA 15522-0259
Preparer
Richard M Jones CPA
Phone
8146231880
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

“(i3) grant from the us department of education. The model builds language, literacy, and memory skills using regular assessments and data outcomes throughout the school year. Emphasis is placed on student growth, differentiated by students' baseline knowledge. The charter school's primary sources of support are local appropriations for charter schools from the district of columbia government.”

Financial Statement Notes

Schedule D, Page 3, Part X

“Accounting principles generally accepted in the united states of america provide consistent guidance for the accounting for uncertainty in income taxes recognized in the charter school's financial statements and prescribe a threshold of "more likely than not" for recognition of tax positions taken or expected to be taken in a tax return. The charter school performed an evaluation of uncertain tax positions for the year ended june 30, 2017, and determined that there were no matters that would require recognition in the financial statements or that may have any effect on its tax-exempt status. As of june 30, 2017, the statute of limitations for tax years 2013 through 2015 remains open with the u.s. Federal jurisdiction or the various states and local jurisdictions in which the charter school files tax returns. It is the charter school's policy to recognize interest and/or penalties related to uncertain tax positions, if any, in income tax expense. As of june 30, 2017, the charter school had no accruals for interest and/or penalties.”

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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,506,591
Liabilities
$2,889,970
Net assets
$5,616,621
Revenue
$12,970,221
Expenses
$12,679,049
Net income
$291,172
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.5$17.9$12.5$18.5$18.8$0.24
2023Detailed filing. Detailed filing data is available for this year.$23.0$10.1$12.9$14.9$14.2$0.73
2022Detailed filing. Detailed filing data is available for this year.$18.6$6.39$12.2$13.7$13.4$0.24
2021Detailed filing. Detailed filing data is available for this year.$18.4$6.44$12.0$14.7$12.0$2.62
2020Detailed filing. Detailed filing data is available for this year.$16.5$7.17$9.36$14.7$12.6$2.18
2019Detailed filing. Detailed filing data is available for this year.$14.0$7.10$6.95$14.7$14.2$0.56
2018Detailed filing. Detailed filing data is available for this year.$11.1$4.65$6.45$14.5$13.7$0.83
2017Detailed filing. Detailed filing data is available for this year.$8.51$2.89$5.62$13.0$12.7$0.29
2016Detailed filing. Detailed filing data is available for this year.$8.77$3.44$5.33$13.6$12.8$0.74
2015Detailed filing. Detailed filing data is available for this year.$8.28$3.69$4.59$13.2$12.2$0.99
2014Detailed filing. Detailed filing data is available for this year.$7.63$4.03$3.60$13.0$12.0$1.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.70$4.11$2.60$11.4
2012Summary only. Only limited summary data is available for this year.$6.45$4.46$2.00$11.2$10.9$0.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.18$4.49$1.69$5.75
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $10M-$25M nonprofits