Civic Intelligence

Briya Public Charter School

990 • Fiscal year 2017 • EIN 20-4497716

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 15, 2018

2333 Ontario Road NWWashington, DC 20009

(202) 232-7777

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.14x

Higher debt load relative to assets than 42% of similar nonprofits.

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

Liabilities / Revenue

53rd percentile

0.26x

Higher debt load relative to revenue than 53% of similar nonprofits.

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

Net Margin

72nd percentile

13%

Higher net margin than 72% of similar nonprofits.

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

Top Officer Pay

33rd percentile

$129,535

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

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

Asset Growth

1st percentile

-50%

Faster asset growth than 1% of similar nonprofits.

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

Revenue Growth

73rd percentile

18%

Faster revenue growth than 73% of similar nonprofits.

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

Assets

Down

$17,074,771

Down $16,843,294 (-50%) from 2016

Net Assets

Up

$14,649,945

Up $724,402 (+5.2%) from 2016

Liabilities

Down

$2,424,826

Down $17,567,696 (-88%) from 2016

Revenue

Up

$9,205,838

Up $1,375,589 (+18%) from 2016

Expenses

Up

$8,020,542

Up $2,219,918 (+38%) from 2016

Net Income

Down

$1,185,296

Down $844,329 (-42%) from 2016

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $5,678,107Liabilities 2011: $267,574Net Assets 2011: $5,410,5332011Assets 2012: $8,616,561Liabilities 2012: $1,960,515Net Assets 2012: $6,656,0462012Assets 2013: $10,110,342Liabilities 2013: $2,129,758Net Assets 2013: $7,980,5842013Assets 2014: $11,512,339Liabilities 2014: $2,293,390Net Assets 2014: $9,218,9492014Assets 2015: $13,573,767Liabilities 2015: $2,136,849Net Assets 2015: $11,436,9182015Assets 2016: $33,918,065Liabilities 2016: $19,992,522Net Assets 2016: $13,925,5432016Assets 2017: $17,074,771Liabilities 2017: $2,424,826Net Assets 2017: $14,649,9452017Assets 2018: $18,020,876Liabilities 2018: $2,605,925Net Assets 2018: $15,414,9512018Assets 2019: $18,145,232Liabilities 2019: $2,737,226Net Assets 2019: $15,408,0062019Assets 2020: $20,120,534Liabilities 2020: $2,873,645Net Assets 2020: $17,246,8892020Assets 2021: $22,619,823Liabilities 2021: $2,959,853Net Assets 2021: $19,659,9702021Assets 2022: $25,664,437Liabilities 2022: $4,031,844Net Assets 2022: $21,632,5932022Assets 2023: $43,563,329Liabilities 2023: $19,632,365Net Assets 2023: $23,930,9642023Assets 2025: $31,307,141Liabilities 2025: $3,781,901Net Assets 2025: $27,525,2402025

Highlighted filing

2017

Assets$17,074,771
Liabilities$2,424,826
Net Assets$14,649,945

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,283,809Expenses 2011: $2,092,651Net Income 2011: $1,191,1582011Expenses 2012: $3,036,6402012Revenue 2013: $5,258,648Expenses 2013: $3,934,110Net Income 2013: $1,324,5382013Revenue 2014: $5,700,247Expenses 2014: $4,461,882Net Income 2014: $1,238,3652014Revenue 2015: $7,264,479Expenses 2015: $5,046,510Net Income 2015: $2,217,9692015Revenue 2016: $7,830,249Expenses 2016: $5,800,624Net Income 2016: $2,029,6252016Revenue 2017: $9,205,838Expenses 2017: $8,020,542Net Income 2017: $1,185,2962017Revenue 2018: $11,053,038Expenses 2018: $10,288,032Net Income 2018: $765,0062018Revenue 2019: $11,319,176Expenses 2019: $11,436,800Net Income 2019: -$117,6242019Revenue 2020: $12,491,134Expenses 2020: $10,601,299Net Income 2020: $1,889,8352020Revenue 2021: $13,799,215Expenses 2021: $12,142,530Net Income 2021: $1,656,6852021Revenue 2022: $15,256,943Expenses 2022: $12,101,410Net Income 2022: $3,155,5332022Revenue 2023: $15,851,478Expenses 2023: $13,745,284Net Income 2023: $2,106,1942023Revenue 2025: $18,201,301Expenses 2025: $16,991,401Net Income 2025: $1,209,9002025

Highlighted filing

2017

Revenue$9,205,838
Expenses$8,020,542
Net Income$1,185,296
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 15, 2018
Return Version
2016v3.1
Gross Receipts
$9,206,088
Mission and Program Overview

Mission

Briya pcs is a public charter school and is operating under a contract with the dc government through the dc public charter school board, providing high quality education for adults and children that empowers families through a culturally sensitive family literacy model.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,469,795$10,322,405▲ $4,852,610
Cash and Non-Interest-Bearing Accounts$1,506,316$1,128,670▼ $377,646
Land, Buildings, and Equipment, Net$404,843$583,163▲ $178,320
Pledges and Grants Receivable$156,273$318,281▲ $162,008
Prepaid Expenses and Deferred Charges$190,132$308,410▲ $118,278
Accounts Receivable$92,307$26,405▼ $65,902
Total Assets$15,539,795$17,074,771▲ $1,534,976
Other Assets Total$7,720,129$4,387,437▼ $3,332,692
Liabilities
Other Liabilities$1,597,311$1,792,271▲ $194,960
Accounts Payable and Accrued Expenses$477,835$603,958▲ $126,123
Deferred Revenue-$28,597-
Total Liabilities$2,075,146$2,424,826▲ $349,680
Net Assets / Fund Balance
Unrestricted Net Assets$13,462,649$14,607,945▲ $1,145,296
Temporarily Rstr Net Assets$2,000$42,000▲ $40,000
Total Net Assets Fund Balance$13,464,649$14,649,945▲ $1,185,296
Total Liabilities and Net Assets / Fund Balance$15,539,795$17,074,771▲ $1,534,976

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$510,025$562,989$1,073,014
Leasehold Improvements$73,138$241,414$314,552
Other Assets Org$359,754--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christine R MckayExecutive DiFT$112,356$17,179$129,535
Bill BletzingerDirector FinanceFT$102,686$15,701$118,387

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Ed OpsHr & Accounting1611 CONNECTICUT AVE NW, Washington, DC 20009$115,107
Revenue and Support

Revenue Composition

Contributions and Grants
$967,455
Program Service Revenue
$8,179,982
Investment Income
$58,401
Other Revenue
$0
All Other Contributions
$175,223
Change in Net Assets
$1,185,296

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$25,284Fair Market Value (FMV)
Other Non Cash Contri Table1$3,400Fair Market Value (FMV)
Total Noncash Contributions2$28,684-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,205,838
Revenue Not Reported on Form 990
$84,965
Total Revenue per Audited Statements
$9,290,803
Total Revenue per Form 990
$9,205,838
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,074,266
Other Expenses$2,946,276
Total Fundraising Expense$30,091
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,080,637$451,046$17,631$4,549,314
Occupancy$1,246,727$156,217$6,899$1,409,843
Payroll Taxes$223,779$28,040-$251,819
Current Officers, Directors, Trustees, and Key Employees$155,591$87,419$5,180$248,190
Fees for Services Other$232,552$7,556-$240,108
Depreciation Depletion$187,790$14,940$13$202,743
Fees for Services Management$172,177$21,574-$193,751
Office Expenses$135,741$17,008$368$153,117
Information Technology$112,447$14,090-$126,537
Fees for Services Accounting$111,049$13,915-$124,964
Interest$79,828--$79,828
Other Employee Benefits$24,943--$24,943
Insurance$17,648$2,211-$19,859
Other Expenses$14,864$1,862-$16,726
Fees for Services Legal$1,337$168-$1,505
All Other Expenses$800--$800
Total Functional Expenses$7,162,389$828,062$30,091$8,020,542

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,105,507
Expenses per Audited Statements$8,020,542
Total Expenses per Form 990$8,020,542
Expenses Not Reported on Form 990$84,965
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
Capital Leases$1,573,591
Deferred Rent$218,680
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
Yes
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 executive director and director of finance and admin review the form 990 and then a copy is forwarded to all board members for review and approval before filing.

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

Annually the conflict of interest policy is reviewed with all board members and key employees. Any conflict of interest issues that arise are required to be documented and addressed on an ongoing basis.

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

The executive director's compensation is reviewed annually by the board of directors at a regular meeting. A performance review is conducted and a comparison of salary considered in relation to other similar organizations.

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

All key employee salary amounts are reviewed by the executive director annually and approved by the board of directors as part of the annual budget approval and review. The executive director's salary amount is annually reviewed, adjusted, and approved by the board of directors.

Form 990, Page 6, Part VI, Line 19

The documents are available upon request for inspection at the school and a copy may be obtained at the school.

Filing and Contact Details

Filer

Filer Name
Briya Public Charter School
EIN
20-4497716
Phone
2022327777
Address
2333 ONTARIO ROAD NW, WASHINGTON, DC 20009

Signing Officer

Name
Bill Bletzinger
Title
Director Finance & Admin
Phone
2022327777
Signed
2018-02-15

Organization Details

Principal Officer
Bill Bletzinger
Formed
2005
Legal Domicile
Dc
Voting Board Members
11
Independent Board Members
11
Employees
51
Volunteers
12

Preparer

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

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Briya pcs is a public charter school and is operating under a contract with the dc government through the dc public charter school board, providing high quality education for adults and children that empowers families through a culturally sensitive family literacy model.

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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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD VICE C
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD TREASU
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD SECRET
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIR. FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DI
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IRS990/FormationYr02005
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/TotalAmt019859
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IRS990/LegalDomicileStateCd0DC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0250
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0BRIYA PCS IS A PUBLIC CHARTER SCHOOL AND IS OPERATING UNDER A CONTRACT WITH THE DC GOVERNMENT THROUGH THE DC PUBLIC CHARTER SCHOOL BOARD, PROVIDING HIGH QUALITY EDUCATION FOR ADULTS AND CHILDREN THAT EMPOWERS FAMILIES THROUGH A CULTURALLY SENSITIVE FAMILY LITERACY MODEL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NoncashContributionsAmt028689
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IRS990/OccupancyGrp/ManagementAndGeneralAmt0156217
IRS990/OccupancyGrp/ProgramServicesAmt01246727
IRS990/OccupancyGrp/TotalAmt01409843
IRS990/OfficeExpensesGrp/FundraisingAmt0368
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017008
IRS990/OfficeExpensesGrp/ProgramServicesAmt0135741
IRS990/OfficeExpensesGrp/TotalAmt0153117
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07720129
IRS990/OtherAssetsTotalGrp/EOYAmt04387437
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt024943
IRS990/OtherEmployeeBenefitsGrp/TotalAmt024943
IRS990/OtherExpensesGrp/Desc0DIRECT STUDENT COST
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT COSTS
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3BUSINESS FEES AND DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07800
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14216
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21862
IRS990/OtherExpensesGrp/ProgramServicesAmt0268582
IRS990/OtherExpensesGrp/ProgramServicesAmt162245
IRS990/OtherExpensesGrp/ProgramServicesAmt233652
IRS990/OtherExpensesGrp/ProgramServicesAmt314864
IRS990/OtherExpensesGrp/TotalAmt0268582
IRS990/OtherExpensesGrp/TotalAmt170045
IRS990/OtherExpensesGrp/TotalAmt237868
IRS990/OtherExpensesGrp/TotalAmt316726
IRS990/OtherLiabilitiesGrp/BOYAmt01597311
IRS990/OtherLiabilitiesGrp/EOYAmt01792271
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt017631
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0451046
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04080637
IRS990/OtherSalariesAndWagesGrp/TotalAmt04549314
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028040
IRS990/PayrollTaxesGrp/ProgramServicesAmt0223779
IRS990/PayrollTaxesGrp/TotalAmt0251819
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0156273
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0318281
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0190132
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0308410
IRS990/PrincipalOfficerNm0BILL BLETZINGER
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL FUNDING ALLOCATION
IRS990/ProgramServiceRevenueGrp/Desc1PER PUPIL FACILITIES ALLOWANC
IRS990/ProgramServiceRevenueGrp/Desc2EDUCATION PROGRAM FEES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12011856
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220356
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06147770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12011856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220356
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01395962
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt055520
IRS990/PYOtherExpensesAmt01521547
IRS990/PYProgramServiceRevenueAmt06341808
IRS990/PYRevenuesLessExpensesAmt02027731
IRS990/PYSalariesCompEmpBnftPaidAmt04244012
IRS990/PYTotalExpensesAmt05765559
IRS990/PYTotalRevenueAmt07793290
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01185296
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08179982
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05469795
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010322405
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt084965
IRS990ScheduleD/DonatedServicesUseFcltsAmt084965
IRS990ScheduleD/EquipmentGrp/BookValueAmt0510025
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0562989
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01073014
IRS990ScheduleD/ExpensesNotReportedAmt084965
IRS990ScheduleD/ExpensesSubtotalAmt08020542
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt073138
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0241414
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0314552
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02382483
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11645200
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2359754
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENT IN AFFILIATE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CAPITAL LEASEHOLD - GEORGIA AVENUE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01573591
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1218680
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED RENT
IRS990ScheduleD/RevenueNotReportedAmt084965
IRS990ScheduleD/RevenueSubtotalAmt09205838
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0583163
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04387437
IRS990ScheduleD/TotalExpensesPerForm990Amt08020542
IRS990ScheduleD/TotalLiabilityAmt01792271
IRS990ScheduleD/TotalRevenuePerForm990Amt09205838
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09290803
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08105507
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
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IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
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IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A PUBLIC CHARTER SCHOOL AND IS OPERATING UNDER A CONTRACT WITH THE DC GOVERNMENT. REVENUE PROCEDURE 75-50 DOES NOT APPLY TO CHARTER SCHOOLS. THE RACIALLY NONDISCRIMINATORY POLICY IS INCLUDED IN THE SCHOOLS LITERATURE, STUDENT HANDBOOK AND IS INCLUDED ON ITS WEBSITE.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.3$3.78$27.5$18.2$17.0$1.21
2023Summary only. Only limited summary data is available for this year.$43.6$19.6$23.9$15.9$13.7$2.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.7$4.03$21.6$15.3$12.1$3.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.6$2.96$19.7$13.8$12.1$1.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.1$2.87$17.2$12.5$10.6$1.89
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$2.74$15.4$11.3$11.4$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$2.61$15.4$11.1$10.3$0.77
2017Detailed filing. Detailed filing data is available for this year.$17.1$2.42$14.6$9.21$8.02$1.19
2016Detailed filing. Detailed filing data is available for this year.$33.9$20.0$13.9$7.83$5.80$2.03
2015Summary only. Only limited summary data is available for this year.$13.6$2.14$11.4$7.26$5.05$2.22
2014Detailed filing. Detailed filing data is available for this year.$11.5$2.29$9.22$5.70$4.46$1.24
2013Summary only. Only limited summary data is available for this year.$10.1$2.13$7.98$5.26$3.93$1.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.62$1.96$6.66$3.04
2011Summary only. Only limited summary data is available for this year.$5.68$0.27$5.41$3.28$2.09$1.19