Civic Intelligence

Cedar Tree Public Charter Public Charter School

990 • Fiscal year 2023 • EIN 62-1818557

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 22, 2024

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

40th percentile

0.14x

Higher debt load relative to assets than 40% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

49th percentile

0.30x

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

79th percentile

23%

Higher net margin than 79% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

44th percentile

$235,235

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

64th percentile

12%

Faster asset growth than 64% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

49th percentile

5.0%

Faster revenue growth than 49% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$29,785,930

Up $3,091,439 (+12%) from 2022

Net Assets

Up

$25,697,274

Up $3,229,923 (+14%) from 2022

Liabilities

Down

$4,088,656

Down $138,484 (-3.3%) from 2022

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin79th percentile

Revenue

Up

$13,747,382

Up $656,394 (+5.0%) from 2022

Expenses

Up

$10,623,386

Up $1,029,301 (+11%) from 2022

Net Income

Down

$3,123,996

Down $372,907 (-11%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2023

Assets$29,785,930
Liabilities$4,088,656
Net Assets$25,697,274
Open 2023 Filing

Operations Trend

Revenue Growth49th 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

2023

Revenue$13,747,382
Expenses$10,623,386
Net Income$3,123,996
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 22, 2024
Return Version
2022v5.0
Gross Receipts
$13,747,382
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
Investments Program Related$220,807$15,690,635▲ $15,469,828
Land, Buildings, and Equipment, Net$7,674,692$7,505,458▼ $169,234
Cash and Non-Interest-Bearing Accounts$18,014,425$5,673,809▼ $12,340,616
Pledges and Grants Receivable$674,102$854,763▲ $180,661
Accounts Receivable$4,045$40,622▲ $36,577
Total Assets$26,694,491$29,785,930▲ $3,091,439
Other Assets Total$106,420$20,643▼ $85,777
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,670,647$3,409,084▼ $261,563
Accounts Payable and Accrued Expenses$556,493$657,339▲ $100,846
Other Liabilities-$22,233-
Total Liabilities$4,227,140$4,088,656▼ $138,484
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$22,467,351$25,697,274▲ $3,229,923
Total Net Assets Fund Balance$22,467,351$25,697,274▲ $3,229,923
Total Liabilities and Net Assets / Fund Balance$26,694,491$29,785,930▲ $3,091,439

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,368,742$3,357,311$9,726,053
Land$989,979-$989,979
Equipment$146,737$236,490$383,227
Investment Program Related Org$156,580--
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Latonya HendersonExecutive DiFT$215,076$20,159$235,235
Dr Latonya HendersonExecutive Director-$215,076$20,159$235,235
Robinette Lewis-breedloveDirector ofFT$189,218$21,326$210,544
Robinette Lewis-breedloveDirector of Hr-$189,218$21,326$210,544
Usha JayanthiCFOFT$169,837$23,685$193,522
Celenease EdisonPrincipalFT$152,500$4,621$157,121
Regina RayDirector ofFT$106,452$7,029$113,481

Board Members and Trustees

NameTitle
Carla BaileyBoard Chair
Monica RayBoard Co-CHA
Tyron JonesBoard Member
Antwon BiddyParent Board
Hadrian HardawayParent Board
Sandy AllenSecretary
Tanetta MerrittTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Infinite PotentialSpecial EdPO BOX 92325, Washington, DC 20090$276,362
Dc Central KitchenFood Service2121 FIRST ST SW STE 140, Washington, DC 20024$261,444
Capitol Services Management INCMaintenance3215 MARTIN LUTHER KING JR AVENUE, Washington, DC 20032$192,170
EdopsFinance/accting1611 CONNECTICUT AVENUE NW ST 200, Washington, DC 20009$157,320
Honey Bee CompanyStem Curriculum300 HOLLAND DR, Camden, NC 27921$147,000
Revenue and Support

Revenue Composition

Contributions and Grants
$1,948,603
Program Service Revenue
$11,242,592
Investment Income
$412,187
Other Revenue
$144,000
Change in Net Assets
$3,123,996

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,747,382
Total Revenue per Audited Statements
$13,747,382
Total Revenue per Form 990
$13,747,382
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,082,549
Other Expenses$3,540,837
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,582,347$1,411,409-$5,993,756
Fees for Services Other$632,266$221,296-$853,562
Occupancy$505,522$155,705-$661,227
Payroll Taxes$361,956$111,486-$473,442
Other Employee Benefits$305,502$94,097-$399,599
Office Expenses$234,707$72,293-$307,000
Depreciation Depletion$155,850$119,512-$275,362
Pension Plan Contributions$164,947$50,805-$215,752
Interest$150,514$46,360-$196,874
Other Expenses$179,165$115,171-$115,171
Travel$71,070$21,890-$92,960
Insurance-$56,245-$56,245
All Other Expenses$4,375$42,168-$46,543
Total Functional Expenses$8,049,764$2,573,622$0$10,623,386

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,623,386
Total Expenses per Audited Statements$10,623,386
Total Expenses per Form 990$10,623,386
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
Unearned Revenue$22,233
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
2024-04-22

Organization Details

Principal Officer
Dr Latonya Henderson
Formed
1999
Legal Domicile
Dc
Voting Board Members
7
Independent Board Members
7
Employees
120

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.”

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 taken or expected to be taken in a tax return. As of june 30, 2023, management has assessed its various tax positions, and it believes there are no liabilities for uncertain tax positions.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PARENT BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt8PARENT BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
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IRS990/MinutesOfCommitteesInd0true
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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.
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DR LATONYA HENDERSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL ALLOTMENT
IRS990/ProgramServiceRevenueGrp/Desc1BEFORE AND AFTER CARE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0144000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt011242592
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0146737
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0236490
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0383227
IRS990ScheduleD/ExpensesSubtotalAmt010623386
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt15451613
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2221693
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3156580
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0U. S TREASURY NOTES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1MONEY MARKET FUND
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2CERTIFICATE OF DEPOSITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3DERIVATIVE
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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 TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AS OF JUNE 30, 2023, 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
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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
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IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
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IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HAS A PUBLIC DISCRIMINATION POLICY
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,785,930
Liabilities
$4,088,656
Net assets
$25,697,274
Revenue
$13,747,382
Expenses
$10,623,386
Net income
$3,123,996
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