Civic Intelligence

Roots Public Charter School

EIN 52-2146665 • 501(c)3 • Washington, DC

Profile

To offer a culturally relevant, african-centered and acedmically stimulating curriculum to young children.

15 Kennedy Street NWWashington, DC 20011

www.rootspcs.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

85th percentile

0.57x

Higher debt load relative to assets than 85% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

87th percentile

0.88x

Higher debt load relative to revenue than 87% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

26th percentile

-6.7%

Higher net margin than 26% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

91st percentile

$222,964

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

14th percentile

-13%

Faster asset growth than 14% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

45th percentile

4.4%

Faster revenue growth than 45% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$3,674,308

Down $555,378 (-13%) from 2023

Liabilities

Down

$2,106,344

Down $394,719 (-16%) from 2023

Net Assets

Down

$1,567,964

Down $160,659 (-9.3%) from 2023

Revenue

Up

$2,405,248

Up $100,619 (+4.4%) from 2023

Expenses

Up

$2,565,907

Up $165,567 (+6.9%) from 2023

Net Income

Down

-$160,659

Down $64,948 (-68%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $1,167,064Liabilities 2011: $129,451Net Assets 2011: $1,037,6132011Assets 2012: $1,303,264Liabilities 2012: $182,347Net Assets 2012: $1,120,9172012Assets 2013: $1,415,901Liabilities 2013: $230,940Net Assets 2013: $1,184,9612013Assets 2014: $1,486,148Liabilities 2014: $199,746Net Assets 2014: $1,286,4022014Assets 2015: $1,372,270Liabilities 2015: $186,708Net Assets 2015: $1,185,5622015Assets 2016: $1,251,752Liabilities 2016: $84,709Net Assets 2016: $1,167,0432016Assets 2017: $1,276,926Liabilities 2017: $97,406Net Assets 2017: $1,179,5202017Assets 2018: $1,344,644Liabilities 2018: $125,083Net Assets 2018: $1,219,5612018Assets 2019: $1,345,210Liabilities 2019: $102,523Net Assets 2019: $1,242,6872019Assets 2020: $1,788,976Liabilities 2020: $353,843Net Assets 2020: $1,435,1332020Assets 2021: $2,110,169Liabilities 2021: $404,528Net Assets 2021: $1,705,6412021Assets 2022: $1,998,488Liabilities 2022: $174,154Net Assets 2022: $1,824,3342022Assets 2023: $4,229,686Liabilities 2023: $2,501,063Net Assets 2023: $1,728,6232023Assets 2024: $3,674,308Liabilities 2024: $2,106,344Net Assets 2024: $1,567,9642024

Highlighted filing

2024

Assets$3,674,308
Liabilities$2,106,344
Net Assets$1,567,964

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,564,578Expenses 2011: $1,611,195Net Income 2011: -$46,6172011Revenue 2012: $1,840,273Expenses 2012: $1,756,969Net Income 2012: $83,3042012Revenue 2013: $1,927,165Expenses 2013: $1,863,121Net Income 2013: $64,0442013Revenue 2014: $1,978,182Expenses 2014: $1,876,741Net Income 2014: $101,4412014Revenue 2015: $1,743,107Expenses 2015: $1,843,947Net Income 2015: -$100,8402015Revenue 2016: $1,890,886Expenses 2016: $1,909,032Net Income 2016: -$18,1462016Revenue 2017: $2,090,716Expenses 2017: $2,078,612Net Income 2017: $12,1042017Revenue 2018: $2,260,949Expenses 2018: $2,220,908Net Income 2018: $40,0412018Revenue 2019: $2,206,005Expenses 2019: $2,182,879Net Income 2019: $23,1262019Revenue 2020: $2,513,236Expenses 2020: $2,320,790Net Income 2020: $192,4462020Revenue 2021: $2,415,070Expenses 2021: $2,144,562Net Income 2021: $270,5082021Revenue 2022: $2,712,236Expenses 2022: $2,593,543Net Income 2022: $118,6932022Revenue 2023: $2,304,629Expenses 2023: $2,400,340Net Income 2023: -$95,7112023Revenue 2024: $2,405,248Expenses 2024: $2,565,907Net Income 2024: -$160,6592024

Highlighted filing

2024

Revenue$2,405,248
Expenses$2,565,907
Net Income-$160,659

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.67$2.11$1.57$2.41$2.57$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.23$2.50$1.73$2.30$2.40$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.00$0.17$1.82$2.71$2.59$0.12
2021Detailed filing. Detailed filing data is available for this year.$2.11$0.40$1.71$2.42$2.14$0.27
2020Detailed filing. Detailed filing data is available for this year.$1.79$0.35$1.44$2.51$2.32$0.19
2019Detailed filing. Detailed filing data is available for this year.$1.35$0.10$1.24$2.21$2.18$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.34$0.13$1.22$2.26$2.22$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.10$1.18$2.09$2.08$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.08$1.17$1.89$1.91$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.37$0.19$1.19$1.74$1.84$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.49$0.20$1.29$1.98$1.88$0.10
2013Summary only. Only limited summary data is available for this year.$1.42$0.23$1.18$1.93$1.86$0.06
2012Summary only. Only limited summary data is available for this year.$1.30$0.18$1.12$1.84$1.76$0.08
2011Summary only. Only limited summary data is available for this year.$1.17$0.13$1.04$1.56$1.61$0.05
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.0
Gross Receipts
$2,415,070
Mission and Program Overview

Mission

To offer a culturally relevant, african centered and academically stimulating curriculum to young children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,705,170$1,974,987▲ $269,817
Pledges and Grants Receivable$34,997$68,186▲ $33,189
Land, Buildings, and Equipment, Net$3,448$21,062▲ $17,614
Prepaid Expenses and Deferred Charges$5,361$5,934▲ $573
Total Assets$1,788,976$2,110,169▲ $321,193
Other Assets Total$40,000$40,000→ $0
Liabilities
Unsecured Notes Loans Payable$205,090$205,090→ $0
Accounts Payable and Accrued Expenses$137,955$188,640▲ $50,685
Deferred Revenue$10,798$10,798→ $0
Total Liabilities$353,843$404,528▲ $50,685
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,435,133$1,705,641▲ $270,508
Total Net Assets Fund Balance$1,435,133$1,705,641▲ $270,508
Total Liabilities and Net Assets / Fund Balance$1,788,976$2,110,169▲ $321,193

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,395$189,285$191,680
Equipment$15,768$73,321$89,089
Other Land Buildings$2,899$62,745$65,644
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roseanna Ofoegbu-nwaoguChief FinancFT$166,326$2,880$169,206
Roseanna Ofoegbu-nwaoguChief Financial Ofc-$166,326$2,880$169,206
Winifred WrightDirector ofFT$140,476$2,880$143,356
Rasheki KuykendallVice PrincipFT$138,822$2,880$141,702
Benida ThompsonPrincipalFT$136,042$2,880$138,922

Board Members and Trustees

NameTitle
Gilda Sherrod-ali EsqChairperson
Cameron PolesBoard Member
Dr Otto C Wilson JrBoard Member
Gail Stewart-grayBoard Member
Kim Bryan-hughesBoard Member
Patricia MitchellBoard Member
Selena Spencer LipscombBoard Member
Chirece JonesSecretary
Jesse SharpeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
15 Kennedy Street Associates LPRent6245 N CAPITOL STREET NE, Washington, DC 20012$243,474
Roots Activity Learning Center INCRent6222 N CAPITOL STREET NW, Washington, DC 20011$165,177
Dc Health LinkHealth InsurancPO BOX 97022, Washington, DC 20090$102,427
Revenue and Support

Revenue Composition

Contributions and Grants
$166,920
Program Service Revenue
$2,227,302
Investment Income
$3,243
Other Revenue
$17,605
All Other Contributions
$875
Change in Net Assets
$270,508

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,415,070
Total Revenue per Audited Statements
$2,415,070
Total Revenue per Form 990
$2,415,070
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,443,685
Other Expenses$670,877
Grants and Similar Amounts Paid$30,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$665,276$551,581-$1,216,857
Occupancy$348,914$61,574-$410,488
Other Employee Benefits$66,734$56,870-$123,604
Payroll Taxes$55,731$47,493-$103,224
Fees for Services Other$35,926$10,141-$46,067
Grants to Domestic Orgs$30,000--$30,000
Office Expenses-$25,028-$25,028
Fees for Services Legal-$24,000-$24,000
Fees for Services Accounting-$11,531-$11,531
Depreciation Depletion$164$9,037-$9,201
Other Expenses$9,176$20,582-$9,176
Insurance$3,867$3,992-$7,859
All Other Expenses$6,568$542-$7,110
Advertising-$4,668-$4,668
Total Functional Expenses$1,317,523$827,039$0$2,144,562

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,144,562
Total Expenses per Audited Statements$2,144,562
Total Expenses per Form 990$2,144,562
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
National Charter CollaborativeSeattle, WA--$20,000
Greater Washington CommunityWashington, DC--$10,000
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Gilda Sherrod-aliPrincipalRentNo$232,846
-PrincipalRentNo$153,490
-PrincipalSummer ProgramNo$92,800
-Board ChairLegal CounselNo$24,000
-Board TreasurerMaintains WebsiteNo$500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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 2

15th kennedy street associates lp bernida thompson

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

The 990 tax return is reviewed and approved by the chief financial officer before the return is filed.

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

The school's conflict of interest policy is outlined in its by-laws. Each board member is required to sign a statement that they received and read the policy. The policy requires that each board member report at the earliest possible time after the actual, potential, or possible conflict of interest becomes known to the board and should be matter of record through such annual or other reporting and certificaton procedures as the board shall require from time to time.

Form 990, Page 6, Part VI, Line 19

The school's governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Roots Public Charter School
EIN
52-2146665
Phone
2028828073
Address
15 KENNEDY STREET NW, WASHINGTON, DC 20011

Signing Officer

Name
Roseanna Ofoegbu-nwaogu
Title
Chief Financial Ofc
Phone
2028828073
Signed
2022-05-16

Organization Details

Principal Officer
Roseanna Ofoegbu-nwaogu
Formed
1999
Legal Domicile
Dc
Voting Board Members
9
Independent Board Members
9
Employees
18

Preparer

Firm
Bert Smith & Co
Address
1090 VERMONT AVE NW STE 920, WASHINGTON, DC 20005-2125
Preparer
Stephanie Lane CPA
Phone
2023935600
Supplemental Narrative

Additional Explanations

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

OTHER GRANTS

Raw XML AppendixShowing 400 of 510 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/ActivityOrMissionDesc0TO OFFER A CULTURALLY RELEVANT, AFRICAN CENTERED AND ACADEMICALLY STIMULATING CURRICULUM TO YOUNG CHILDREN.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt04668
IRS990/AdvertisingGrp/TotalAmt04668
IRS990/AllOtherContributionsAmt0875
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0542
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06568
IRS990/AllOtherExpensesGrp/TotalAmt07110
IRS990/AnnualDisclosureCoveredPrsnInd0true
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IRS990/BooksInCareOfDetail/PhoneNum02028828073
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt015 KENNEDY STREET NW
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IRS990/ContractorCompensationGrp/CompensationAmt1165177
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt16222 N CAPITOL STREET NW
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