Civic Intelligence

Cedar Tree Public Charter Public Charter School

990 • Fiscal year 2018 • EIN 62-1818557

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

Organization ProfileWWW.CEDARTREE-DC.ORG

View Organization Page

701 Howard Road SEWashington, DC 20020

(202) 610-4193

Siviq Scores

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

Liabilities / Assets

56th percentile

0.28x

Higher debt load relative to assets than 56% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

73rd percentile

0.67x

Higher debt load relative to revenue than 73% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

64th percentile

7.9%

Higher net margin than 64% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

74th percentile

$266,501

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

53rd percentile

2.7%

Faster asset growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

60th percentile

7.5%

Faster revenue growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$20,617,674

Up $551,027 (+2.7%) from 2017

Net Assets

Up

$14,869,774

Up $862,508 (+6.2%) from 2017

Liabilities

Down

$5,747,900

Down $311,481 (-5.1%) from 2017

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin64th percentile

Revenue

Up

$8,520,719

Up $591,921 (+7.5%) from 2017

Expenses

Up

$7,845,569

Up $720,812 (+10%) from 2017

Net Income

Down

$675,150

Down $128,891 (-16%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

2018

Assets$20,617,674
Liabilities$5,747,900
Net Assets$14,869,774
Open 2018 Filing

Operations Trend

Revenue Growth60th percentile

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

2018

Revenue$8,520,719
Expenses$7,845,569
Net Income$675,150
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$8,520,719
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$10,842,001$11,333,472▲ $491,471
Land, Buildings, and Equipment, Net$8,796,847$8,635,912▼ $160,935
Investments Program Related$299,367$296,167▼ $3,200
Accounts Receivable$89,235$97,865▲ $8,630
Total Assets$20,066,647$20,617,674▲ $551,027
Other Assets Total$39,197$254,258▲ $215,061
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,646,295$5,350,522▼ $295,773
Accounts Payable and Accrued Expenses$408,143$397,378▼ $10,765
Deferred Revenue$4,943--
Total Liabilities$6,059,381$5,747,900▼ $311,481
Net Assets / Fund Balance
Unrestricted Net Assets$14,007,266$14,869,774▲ $862,508
Total Net Assets Fund Balance$14,007,266$14,869,774▲ $862,508
Total Liabilities and Net Assets / Fund Balance$20,066,647$20,617,674▲ $551,027

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,422,620$2,405,987$9,828,607
Equipment$223,313$1,793,532$2,016,845
Land$989,979-$989,979
Other Land Buildings-$440,319$440,319
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Latonya HendersonExecutive DiFT$259,044$7,457$266,501
Dr Latonya HendersonExecutive Director-$254,007$12,494$266,501
Robinette Lewis-breedloveDirector ofFT$205,940$5,540$211,480
Robinette Lewis-breedloveDirector of Operatio-$195,348$16,132$211,480
Usha JayanthiDirector ofFT$177,957$6,388$184,345
Usha JayanthiDirector of Finance-$167,732$16,613$184,345
Celenease EdisonDirector ofFT$152,461$1,665$154,126
Celenease EdisonDirector of Curric-$152,461$1,665$154,126
Jessica LewisDirector ofFT$140,366$5,411$145,777

Board Members and Trustees

NameTitle
Carla BaileyBoard Chair
Monica RayBoard Co-CHA
Tyron JonesBoard Member
Devon LesesneParent
Keyonia DuckettParent
Sandy AllenSecretary
Vaun ClevelandTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Revolution Foods INCFood ServicePO BOX 742759, Los Angeles, CA 90074$220,804
Capitol Services Management INCMaintenance3215 MARTIN LUTHER KING JR AVENUE, Washington, DC 20032$187,212
EdopsFinance/accting1611 CONNECTICUT AVENUE NW ST 200, Washington, DC 20009$141,155
Kj Consulting Kamila JohnsonStaff Develop5321 S CENTER DRIVE, Greenbelt, MD 20770$112,500
Revenue and Support

Revenue Composition

Contributions and Grants
$685,006
Program Service Revenue
$7,569,791
Investment Income
$13,922
Other Revenue
$252,000
Change in Net Assets
$675,150

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,520,719
Total Revenue per Audited Statements
$8,520,719
Total Revenue per Form 990
$8,520,719
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,066,128
Other Expenses$2,779,441
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,595,209$815,088-$4,410,297
Fees for Services Other$218,025$471,484-$689,509
Payroll Taxes$296,521$67,226-$363,747
All Other Expenses$50,785$250,177-$300,962
Other Employee Benefits$238,103$53,981-$292,084
Depreciation Depletion$60,550$202,735-$263,285
Other Expenses$202,771$230,397-$230,397
Interest-$186,316-$186,316
Advertising$167,280$6,109-$173,389
Office Expenses-$44,656-$44,656
Insurance-$40,269-$40,269
Travel$1,724--$1,724
Total Functional Expenses$5,420,735$2,424,834$0$7,845,569

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,845,569
Total Expenses per Audited Statements$7,845,569
Total Expenses per Form 990$7,845,569
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
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
No

Governance Explanations

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

“A copy of the form 990 was reviewed by the executive director and director of finance prior to filing the tax return”

Form 990, Page 6, Part VI, 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 received as a conflict of interest”

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

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

Form 990, Page 6, Part VI, 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 School
EIN
62-1818557
Phone
2026104193
Address
701 HOWARD ROAD SE, WASHINGTON, DC 20020

Signing Officer

Name
Dr Latonya Henderson
Title
Executive Director
Phone
2026104193
Signed
2018-11-15

Organization Details

Principal Officer
Dr Latonya Henderson
Formed
1999
Legal Domicile
Dc
Voting Board Members
7
Independent Board Members
7
Employees
124

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 - ORGANIZATION'S 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.”

Form 990, Part XI, Line 9

“Interest rate swap change 187,358”

Financial Statement Notes

Schedule D, Page 3, Part X

“Financial accounting standards board (fasb), accounting 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 take or expected to be taken in a tax return. As of june 30, 2018, management has assessed its various tax positions and it believes there are no liabilities for uncertain tax positions.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PARENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6PARENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF
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IRS990/GrossRentsGrp/RealAmt0252000
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IRS990/InsuranceGrp/ManagementAndGeneralAmt040269
IRS990/InsuranceGrp/TotalAmt040269
IRS990/InterestGrp/ManagementAndGeneralAmt0186316
IRS990/InterestGrp/TotalAmt0186316
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt08635912
IRS990/LandBldgEquipCostOrOtherBssAmt013275750
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IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05646295
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IRS990/NetAssetsOrFundBalancesEOYAmt014869774
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IRS990/OfficeExpensesGrp/TotalAmt044656
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt039197
IRS990/OtherAssetsTotalGrp/EOYAmt0254258
IRS990/OtherChangesInNetAssetsAmt0187358
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053981
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0238103
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0292084
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE/CATERING
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc3MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt056396
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1230397
IRS990/OtherExpensesGrp/ProgramServicesAmt0322760
IRS990/OtherExpensesGrp/ProgramServicesAmt1267007
IRS990/OtherExpensesGrp/ProgramServicesAmt2202771
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IRS990/OtherExpensesGrp/TotalAmt1267007
IRS990/OtherExpensesGrp/TotalAmt2259167
IRS990/OtherExpensesGrp/TotalAmt3230397
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0815088
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03595209
IRS990/OtherSalariesAndWagesGrp/TotalAmt04410297
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt067226
IRS990/PayrollTaxesGrp/ProgramServicesAmt0296521
IRS990/PayrollTaxesGrp/TotalAmt0363747
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DR LATONYA HENDERSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL ALLOTMENT
IRS990/ProgramServiceRevenueGrp/Desc1BEFORE AND AFTER CARE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07403957
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1160477
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25357
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1160477
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25357
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IRS990/PYContributionsGrantsAmt0602688
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt058583
IRS990/PYOtherExpensesAmt02599955
IRS990/PYOtherRevenueAmt0252464
IRS990/PYProgramServiceRevenueAmt07015063
IRS990/PYRevenuesLessExpensesAmt0804041
IRS990/PYSalariesCompEmpBnftPaidAmt04524802
IRS990/PYTotalExpensesAmt07124757
IRS990/PYTotalRevenueAmt07928798
IRS990/ReconcilationRevenueExpnssAmt0675150
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0252000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07569791
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt07422620
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02405987
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09828607
IRS990ScheduleD/EquipmentGrp/BookValueAmt0223313
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01793532
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02016845
IRS990ScheduleD/ExpensesSubtotalAmt07845569
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0989979
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0989979
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0440319
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0440319
IRS990ScheduleD/RevenueSubtotalAmt08520719
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FINANCIAL ACCOUNTING STANDARDS BOARD (FASB), ACCOUNTING 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 TAKE OR EXPECTED TO BE TAKEN IN A TAX RETURN. AS OF JUNE 30, 2018, MANAGEMENT HAS ASSESSED ITS VARIOUS TAX POSITIONS AND IT BELIEVES THERE ARE NO LIABILITIES FOR UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08635912
IRS990ScheduleD/TotalExpensesPerForm990Amt07845569
IRS990ScheduleD/TotalRevenuePerForm990Amt08520719
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08520719
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07845569
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0254007
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1167732
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2195348
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3152461
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt07457
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt16388
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt25540
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt31665
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt05037
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt110225
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt210592
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DR LATONYA HENDERSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1USHA JAYANTHI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ROBINETTE LEWIS-BREEDLOVE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3CELENEASE EDISON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR OF FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2DIRECTOR OF OPERATIO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3DIRECTOR OF CURRIC
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IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 WAS REVIEWED BY THE EXECUTIVE DIRECTOR AND DIRECTOR OF FINANCE PRIOR TO FILING THE TAX RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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 RECEIVED AS A CONFLICT OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING BOARD APPROVES STAFFING POSITIONS AND COMPENSATION LEVELS DURING THE BUDGET ADOPTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5INTEREST RATE SWAP CHANGE 187,358
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,617,674
Liabilities
$5,747,900
Net assets
$14,869,774
Revenue
$8,520,719
Expenses
$7,845,569
Net income
$675,150
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