Civic Intelligence

Cedar Tree Public Charter Public Charter School

990 • Fiscal year 2015 • EIN 62-1818557

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 13, 2016

701 Howard Road SEWashington, DC 20020-7101

(202) 610-4193

Siviq Scores

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

Liabilities / Assets

61st percentile

0.36x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

78th percentile

0.94x

Higher debt load relative to revenue than 78% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

77th percentile

18%

Higher net margin than 77% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

47th percentile

$165,293

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

63rd percentile

4.4%

Faster asset growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

76th percentile

16%

Faster revenue growth than 76% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$19,562,065

Up $818,108 (+4.4%) from 2014

Net Assets

Up

$12,556,319

Up $1,196,828 (+11%) from 2014

Liabilities

Down

$7,005,746

Down $378,720 (-5.1%) from 2014

Revenue

Up

$7,478,220

Up $1,026,571 (+16%) from 2014

Expenses

Up

$6,161,856

Up $622,331 (+11%) from 2014

Net Income

Up

$1,316,364

Up $404,240 (+44%) from 2014

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $16,933,019Liabilities 2011: $8,893,640Net Assets 2011: $8,039,3792011Assets 2012: $19,347,366Liabilities 2012: $9,320,401Net Assets 2012: $10,026,9652012Assets 2013: $19,161,639Liabilities 2013: $8,607,280Net Assets 2013: $10,554,3592013Assets 2014: $18,743,957Liabilities 2014: $7,384,466Net Assets 2014: $11,359,4912014Assets 2015: $19,562,065Liabilities 2015: $7,005,746Net Assets 2015: $12,556,3192015Assets 2016: $19,789,150Liabilities 2016: $6,909,345Net Assets 2016: $12,879,8052016Assets 2017: $20,066,647Liabilities 2017: $6,059,381Net Assets 2017: $14,007,2662017Assets 2018: $20,617,674Liabilities 2018: $5,747,900Net Assets 2018: $14,869,7742018Assets 2019: $20,631,639Liabilities 2019: $5,018,724Net Assets 2019: $15,612,9152019Assets 2020: $21,176,898Liabilities 2020: $5,174,025Net Assets 2020: $16,002,8732020Assets 2021: $23,312,011Liabilities 2021: $4,606,067Net Assets 2021: $18,705,9442021Assets 2022: $26,694,491Liabilities 2022: $4,227,140Net Assets 2022: $22,467,3512022Assets 2023: $29,785,930Liabilities 2023: $4,088,656Net Assets 2023: $25,697,2742023Assets 2024: $32,379,844Liabilities 2024: $4,478,484Net Assets 2024: $27,901,3602024

Highlighted filing

2015

Assets$19,562,065
Liabilities$7,005,746
Net Assets$12,556,319

Operations Trend

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

$15M$10M$5.0M$0Expenses 2011: $12,816,4622011Revenue 2012: $13,997,450Expenses 2012: $11,728,867Net Income 2012: $2,268,5832012Expenses 2013: $11,711,1262013Revenue 2014: $6,451,649Expenses 2014: $5,539,525Net Income 2014: $912,1242014Revenue 2015: $7,478,220Expenses 2015: $6,161,856Net Income 2015: $1,316,3642015Revenue 2016: $7,449,576Expenses 2016: $6,763,084Net Income 2016: $686,4922016Revenue 2017: $7,928,798Expenses 2017: $7,124,757Net Income 2017: $804,0412017Revenue 2018: $8,520,719Expenses 2018: $7,845,569Net Income 2018: $675,1502018Revenue 2019: $8,347,338Expenses 2019: $7,350,725Net Income 2019: $996,6132019Revenue 2020: $8,844,727Expenses 2020: $8,212,800Net Income 2020: $631,9272020Revenue 2021: $10,362,283Expenses 2021: $7,779,944Net Income 2021: $2,582,3392021Revenue 2022: $13,090,988Expenses 2022: $9,594,085Net Income 2022: $3,496,9032022Revenue 2023: $13,747,382Expenses 2023: $10,623,386Net Income 2023: $3,123,9962023Revenue 2024: $14,025,390Expenses 2024: $12,032,805Net Income 2024: $1,992,5852024

Highlighted filing

2015

Revenue$7,478,220
Expenses$6,161,856
Net Income$1,316,364
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 13, 2016
Return Version
2014v6.0
Gross Receipts
$7,478,220
Mission and Program Overview

Mission

The school is committed to academic excellence for all students. We will build the foundation for all students in a safe learning environment designed to enhance social and emotional growth, cognitive and creative development while preparing students to become active independent learners-no exceptions no excuses.

To establish, develop, and operate a model learning system for at risk youth in the district of columbia.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$8,166,182$9,486,129▲ $1,319,947
Land, Buildings, and Equipment, Net$9,532,190$9,239,662▼ $292,528
Investments Other Securities$286,010$290,354▲ $4,344
Prepaid Expenses and Deferred Charges$252,841$238,112▼ $14,729
Accounts Receivable$285,251$222,182▼ $63,069
Total Assets$18,743,957$19,562,065▲ $818,108
Other Assets Total$221,483$85,626▼ $135,857
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,734,687$6,449,981▼ $284,706
Accounts Payable and Accrued Expenses$509,088$555,765▲ $46,677
Deferred Revenue$140,691--
Total Liabilities$7,384,466$7,005,746▼ $378,720
Net Assets / Fund Balance
Unrestricted Net Assets$11,359,491$12,556,319▲ $1,196,828
Total Net Assets Fund Balance$11,359,491$12,556,319▲ $1,196,828
Total Liabilities and Net Assets / Fund Balance$18,743,957$19,562,065▲ $818,108

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,919,613$1,797,609$9,717,222
Equipment$320,049$1,585,515$1,905,564
Land$1,000,000-$1,000,000
Other Land Buildings$0$440,319$440,319
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Latonya HendersonExecutive DirectorFT$163,656$1,637$165,293
Dr Robinette Breedlove-lewisDirector of OperationsFT$133,500$1,335$134,835
Usha JayanthiChief Financial OfficerFT$129,200$1,292$130,492

Board Members and Trustees

NameTitle
Dr Carla BaileyBoard President/chair
Ms Monica RayVice Chair
Ms Sandra C AllenBoard Member
Mr Antoine BiddyParent Representative
Ms Arneice WilliamsParent Representative
Ms Jewel GoodmanSecretary
Mr Vaun ClevelandTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Capitol Services Management INCBuilding Maintenance Services3200 MARTIN LUTHER KING JR AVENUE S, Washington, DC 20032$183,976
7 L GroupBoard Consulting Services3216 11TH PLACE SE, Washington, DC 20032$147,375
Ed OpsFinance, Accounting And Student Data Ser1638 R STREET NW, Washington, DC 20009$118,823
Revolution Foods INCFood ServicePO BOX 742759, Los Angeles, CA 90074$106,236
Revenue and Support

Revenue Composition

Contributions and Grants
$821,879
Program Service Revenue
$6,370,852
Investment Income
$8,430
Other Revenue
$277,059
All Other Contributions
$230,115
Change in Net Assets
$1,316,364

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,478,220
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,478,220
Total Revenue per Form 990
$7,478,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,607,561
Other Expenses$2,554,295
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,241,331$574,421-$2,815,752
Fees for Services Other$254,650$544,961-$799,611
Depreciation Depletion$107,832$216,708-$324,540
Current Officers, Directors, Trustees, and Key Employees$234,285$58,571-$292,856
Other Employee Benefits$203,566$52,050-$255,616
Payroll Taxes$183,664$46,961-$230,625
Interest-$199,664-$199,664
All Other Expenses$40,370$119,006-$159,376
Occupancy-$135,246-$135,246
Other Expenses$117,835$128,951-$117,835
Office Expenses$2,230$76,805-$79,035
Advertising$5,810$60,681-$66,491
Insurance-$33,393-$33,393
Pension Plan Contributions$10,124$2,588-$12,712
Travel-$404-$404
Total Functional Expenses$3,889,935$2,271,921$0$6,161,856

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,161,856
Total Expenses per Audited Statements$6,161,856
Total Expenses per Form 990$6,161,856
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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, Part VI, Section B, Line 11

A copy of the form 990 was reviewed by the members of the governing board prior filing it.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy is reviewed with new and existing board members on a periodic basis. Board members and key personnel are expected to disclose relationships that could potentially be perceived as a conflict of interest.

Form 990, Part VI, Section B, Line 15

The governing board approves staffing positions and compensation levels during the budget adoption.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents,conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Cedar Tree Public Charter Public Charter School
EIN
62-1818557
Phone
2026104193
Address
701 HOWARD ROAD SE, WASHINGTON, DC 20020-7101

Signing Officer

Name
Dr Latonya Henderson
Title
Executive Director
Phone
2026104193
Signed
2016-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Latonya Henderson
Formed
1999
Legal Domicile
Dc
Voting Board Members
7
Independent Board Members
7
Employees
103
Volunteers
0

Preparer

Firm
Bert Smith & Co
Address
1090 VERMONT AVE NW, WASHINGTON, DC 20005
Preparer
Norman M Graves
Phone
2023935600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contracted instruction fees: program service expenses 254,650. Management and general expenses 0. Fundraising expenses 0. Total expenses 254,650. Contracted building services: program service expenses 0. Management and general expenses 167,902. Fundraising expenses 0. Total expenses 167,902. Professional fees: program service expenses 0. Management and general expenses 377,059. Fundraising expenses 0. Total expenses 377,059.

FORM 990, PART XI, LINE 9:

Change in interest rate swap fair value -119,536.

Form 990 Part XII Line 2C

The organization audit committee oversight and procedures over the financial audit has not changed.

Financial Statement Notes

PART X, LINE 2:

The school,a nonprofit organization operating under section 501(c)(3) of the internal revenue code, is generally exempt from federal, state and local income taxes, and, accordingly, no provision for income taxes is included in the financial statements. Financial accounting standards board (fasb), accouting standards codification 740, income taxes (asc 740) requires that a tax position be recognized or derecognized based on a "more-likely-than-not" threshold. This applies to positions taken or expected to be taken in a tax return. As of june 30, 2015 and 2014, management has assessed its various tax positions and it believes there are no liabilities for uncertain tax positions.

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IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0591764
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07478220
IRS990/GrossRentsGrp/RealAmt0216000
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt033393
IRS990/InsuranceGrp/TotalAmt033393
IRS990/InterestGrp/ManagementAndGeneralAmt0199664
IRS990/InterestGrp/TotalAmt0199664
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt08430
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08430
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0286010
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0290354
IRS990/IRPDocumentCnt041
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03823443
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09532190
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09239662
IRS990/LandBldgEquipCostOrOtherBssAmt013063105
IRS990/LegalDomicileStateCd0DC
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ACADEMY IS COMMITTED TO ACADEMIC EXCELLENCE FOR ALL STUDENTS. WE WILL ACHIEVE INDIVIDUAL MEASURABLE ACADEMIC OUTCOMES THROUGH A RIGOROUS, ENGAGING, AND SAFE LEARNING ENVIRONMENT DESIGNED TO PREPARE STUDENTS TO GAIN ENTRY INTO SELECTIVE HIGH SCHOOLS-NO EXCEPTION, NO EXCUSES!
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06734687
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06449981
IRS990/NetAssetsOrFundBalancesBOYAmt011359491
IRS990/NetAssetsOrFundBalancesEOYAmt012556319
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0216000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0216000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0135246
IRS990/OccupancyGrp/TotalAmt0135246
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt076805
IRS990/OfficeExpensesGrp/ProgramServicesAmt02230
IRS990/OfficeExpensesGrp/TotalAmt079035
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0221483
IRS990/OtherAssetsTotalGrp/EOYAmt085626
IRS990/OtherChangesInNetAssetsAmt0-119536
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt052050
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0203566
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0255616
IRS990/OtherExpensesGrp/Desc0FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021511
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1128951
IRS990/OtherExpensesGrp/ProgramServicesAmt0285871
IRS990/OtherExpensesGrp/ProgramServicesAmt1202367
IRS990/OtherExpensesGrp/ProgramServicesAmt2117835
IRS990/OtherExpensesGrp/TotalAmt0307382
IRS990/OtherExpensesGrp/TotalAmt1202367
IRS990/OtherExpensesGrp/TotalAmt2128951
IRS990/OtherExpensesGrp/TotalAmt3117835
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt061059
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt061059
IRS990/OtherRevenueTotalAmt061059
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0574421
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02241331
IRS990/OtherSalariesAndWagesGrp/TotalAmt02815752
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046961
IRS990/PayrollTaxesGrp/ProgramServicesAmt0183664
IRS990/PayrollTaxesGrp/TotalAmt0230625
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02588
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010124
IRS990/PensionPlanContributionsGrp/TotalAmt012712
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0252841
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0238112
IRS990/PrincipalOfficerNm0DR LATONYA HENDERSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0PUPIL ALLOTMENTS
IRS990/ProgramServiceRevenueGrp/Desc1BEFORE AND AFTER CARE
IRS990/ProgramServiceRevenueGrp/Desc2FUNDRAISING REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06230526
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1138296
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22030
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06230526
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1138296
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22030
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06104486
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08716
IRS990/PYOtherExpensesAmt02570328
IRS990/PYOtherRevenueAmt022344
IRS990/PYProgramServiceRevenueAmt0316103
IRS990/PYRevenuesLessExpensesAmt0912124
IRS990/PYSalariesCompEmpBnftPaidAmt02969197
IRS990/PYTotalExpensesAmt05539525
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06451649
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01316364
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0216000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06656341
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt07919613
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01797609
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09717222
IRS990ScheduleD/EquipmentGrp/BookValueAmt0320049
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01585515
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01905564
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06161856
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01000000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01000000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0440319
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0440319
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07478220
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL,A NONPROFIT ORGANIZATION OPERATING UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, IS GENERALLY EXEMPT FROM FEDERAL, STATE AND LOCAL INCOME TAXES, AND, ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS. FINANCIAL ACCOUNTING STANDARDS BOARD (FASB), ACCOUTING STANDARDS CODIFICATION 740, INCOME TAXES (ASC 740) REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE-LIKELY-THAN-NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AS OF JUNE 30, 2015 AND 2014, MANAGEMENT HAS ASSESSED ITS VARIOUS TAX POSITIONS AND IT BELIEVES THERE ARE NO LIABILITIES FOR UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09239662
IRS990ScheduleD/TotalExpensesPerForm990Amt06161856
IRS990ScheduleD/TotalRevenuePerForm990Amt07478220
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07478220
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06161856
IRS990ScheduleE/ComplianceWithRevProc7550Ind00
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE DISTRICT GOVERNMENT PROVIDES FUNDING FOR ALL ELIGIBLE STUDENTS ENROLLED IN PUBLIC CHARTER SCHOOLS BASED ON A PER PUPIL ALLOCATION FORMULA.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS A PUBLIC CHARTER SCHOOL FREE OF CHARGE TO ALL STUDENTS WHO RESIDE IN THE DISTRICT OF COLUMBIA. ADMISSIONS ARE CONDUCTED IN ACCORDANCE WITH THE DISTRICT LAW AND ANY CHILD APPLYING IN ACCORDACE WITH THE LAW WILLBE 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/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 6
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 7
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0163656
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$32.4$4.48$27.9$14.0$12.0$1.99
2023Detailed filing. Detailed filing data is available for this year.$29.8$4.09$25.7$13.7$10.6$3.12
2022Detailed filing. Detailed filing data is available for this year.$26.7$4.23$22.5$13.1$9.59$3.50
2021Detailed filing. Detailed filing data is available for this year.$23.3$4.61$18.7$10.4$7.78$2.58
2020Detailed filing. Detailed filing data is available for this year.$21.2$5.17$16.0$8.84$8.21$0.63
2019Detailed filing. Detailed filing data is available for this year.$20.6$5.02$15.6$8.35$7.35$1.00
2018Detailed filing. Detailed filing data is available for this year.$20.6$5.75$14.9$8.52$7.85$0.68
2017Detailed filing. Detailed filing data is available for this year.$20.1$6.06$14.0$7.93$7.12$0.80
2016Detailed filing. Detailed filing data is available for this year.$19.8$6.91$12.9$7.45$6.76$0.69
2015Detailed filing. Detailed filing data is available for this year.$19.6$7.01$12.6$7.48$6.16$1.32
2014Summary only. Only limited summary data is available for this year.$18.7$7.38$11.4$6.45$5.54$0.91
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.2$8.61$10.6$11.7
2012Summary only. Only limited summary data is available for this year.$19.3$9.32$10.0$14.0$11.7$2.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$8.89$8.04$12.8