Civic Intelligence

Bridges Public Charter School

990 • Fiscal year 2018 • EIN 73-1681983

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 06, 2019

100 Gallatin St NEWashington, DC 20011

(202) 545-0515

Siviq Scores

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

Liabilities / Assets

58th percentile

0.29x

Higher debt load relative to assets than 58% of similar nonprofits.

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

Liabilities / Revenue

31st percentile

0.11x

Higher debt load relative to revenue than 31% of similar nonprofits.

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

Net Margin

61st percentile

6.7%

Higher net margin than 61% of similar nonprofits.

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

Top Officer Pay

36th percentile

$139,446

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

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

Asset Growth

89th percentile

28%

Faster asset growth than 89% of similar nonprofits.

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

Revenue Growth

77th percentile

19%

Faster revenue growth than 77% of similar nonprofits.

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

Assets

Flat

$4,270,836

Flat from 2018

Net Assets

Flat

$3,023,855

Flat from 2018

Liabilities

Flat

$1,246,981

Flat from 2018

Revenue

Flat

$11,830,167

Flat from 2018

Expenses

Flat

$11,040,402

Flat from 2018

Net Income

Flat

$789,765

Flat from 2018

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: $599,665Liabilities 2011: $332,677Net Assets 2011: $266,9882011Assets 2012: $601,246Liabilities 2012: $304,853Net Assets 2012: $296,3932012Assets 2013: $1,123,228Liabilities 2013: $418,458Net Assets 2013: $704,7702013Assets 2014: $1,756,148Liabilities 2014: $612,309Net Assets 2014: $1,143,8392014Assets 2015: $2,901,930Liabilities 2015: $1,444,859Net Assets 2015: $1,457,0712015Assets 2016: $2,794,047Liabilities 2016: $687,639Net Assets 2016: $2,106,4082016Assets 2017: $3,328,697Liabilities 2017: $1,094,607Net Assets 2017: $2,234,0902017Assets 2018: $4,270,836Liabilities 2018: $1,246,981Net Assets 2018: $3,023,8552018Assets 2018: $4,270,836Liabilities 2018: $1,246,981Net Assets 2018: $3,023,8552018Assets 2019: $5,934,626Liabilities 2019: $1,475,428Net Assets 2019: $4,459,1982019Assets 2020: $9,413,537Liabilities 2020: $2,449,051Net Assets 2020: $6,964,4862020Assets 2021: $12,214,907Liabilities 2021: $1,337,287Net Assets 2021: $10,877,6202021Assets 2022: $12,531,859Liabilities 2022: $1,091,510Net Assets 2022: $11,440,3492022Assets 2023: $33,018,096Liabilities 2023: $17,482,285Net Assets 2023: $15,535,8112023

Highlighted filing

2018

Assets$4,270,836
Liabilities$1,246,981
Net Assets$3,023,855

Operations Trend

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

$20M$15M$10M$5.0M$0Expenses 2011: $1,960,1972011Expenses 2012: $2,142,8932012Revenue 2013: $3,804,527Expenses 2013: $3,396,150Net Income 2013: $408,3772013Revenue 2014: $5,377,733Expenses 2014: $4,938,664Net Income 2014: $439,0692014Revenue 2015: $7,310,036Expenses 2015: $6,996,804Net Income 2015: $313,2322015Revenue 2016: $8,931,616Expenses 2016: $8,282,279Net Income 2016: $649,3372016Revenue 2017: $9,934,677Expenses 2017: $9,806,995Net Income 2017: $127,6822017Revenue 2018: $11,830,167Expenses 2018: $11,040,402Net Income 2018: $789,7652018Revenue 2018: $11,830,167Expenses 2018: $11,040,402Net Income 2018: $789,7652018Revenue 2019: $13,470,588Expenses 2019: $12,035,245Net Income 2019: $1,435,3432019Revenue 2020: $14,076,838Expenses 2020: $11,571,550Net Income 2020: $2,505,2882020Revenue 2021: $15,223,838Expenses 2021: $11,310,704Net Income 2021: $3,913,1342021Revenue 2022: $13,477,400Expenses 2022: $12,914,671Net Income 2022: $562,7292022Revenue 2023: $16,818,674Expenses 2023: $12,956,380Net Income 2023: $3,862,2942023

Highlighted filing

2018

Revenue$11,830,167
Expenses$11,040,402
Net Income$789,765
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 6, 2019
Return Version
2017v2.3
Gross Receipts
$11,830,167
Mission and Program Overview

Mission

To provide an exemplary educational program that includes students with special needs. Our developmentally appropriate, student and family-centered educational approach nurtures students to expand their developmental skills, in order to build a foundation for life-long learning.

To provide an exemplary educational program that includes students with special needs. Our developmentally appropriate, student and family- centered educational approach nurtures students to expand their developmental skills, in order to build a foundation for life-long learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,109,269$2,214,684▲ $1,105,415
Land, Buildings, and Equipment, Net$1,138,631$1,045,544▼ $93,087
Prepaid Expenses and Deferred Charges$416,152$460,715▲ $44,563
Accounts Receivable$124,082$328,744▲ $204,662
Pledges and Grants Receivable$259,908$135,741▼ $124,167
Savings and Temporary Cash Investments$32,054$32,060▲ $6
Total Assets$3,328,697$4,270,836▲ $942,139
Other Assets Total$248,601$53,348▼ $195,253
Liabilities
Accounts Payable and Accrued Expenses$766,543$887,900▲ $121,357
Other Liabilities$324,743$356,125▲ $31,382
Deferred Revenue$3,321$2,956▼ $365
Total Liabilities$1,094,607$1,246,981▲ $152,374
Net Assets / Fund Balance
Unrestricted Net Assets$2,225,988$3,022,644▲ $796,656
Temporarily Rstr Net Assets$8,102$1,211▼ $6,891
Total Net Assets Fund Balance$2,234,090$3,023,855▲ $789,765
Total Liabilities and Net Assets / Fund Balance$3,328,697$4,270,836▲ $942,139

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$935,347$463,415$1,398,762
Equipment$110,197$66,237$176,434
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Olivia SmithFounderFT$127,276$12,170$139,446
Kristine RigleyPrincipalFT$102,382$8,314$110,696
Gary FriendCOO - OgFT$97,797$5,962$103,759

Board Members and Trustees

NameTitle
Charles WarnerBoard Chair
Daniel JinichBoard Member
Leslie AnnexsteinBoard Member
Linda MacriBoard Member
Lionel HowardBoard Member
Rickki Hunt TaylorBoard Member
Stephen ZagamiBoard Member
Georgia VergosDirector of Opera
Kimberly CampbellCOO - Og
Hassan DhoutiSecretary
Tawnya LeeSecretary-og
Richard PlackterTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Revolution Foods INCFood Service8393 CAPWELL DRIVE, SUITE 200, Oakland, CA 94621$380,680
EdopsAcctg & Hr Svc1638 R STREET NW SUITE 300 NW, 3RD FLOOR, Washington, DC 20006$197,950
Ellis Therapeutic Consultants INCInstruction Svc641 S STREET NW, Washington, DC 20001$187,015
Educational Solutions LLCInstruction Svc4508 4TH ROAD NORTH, Arlington, VA 22203$119,064
Revenue and Support

Revenue Composition

Contributions and Grants
$802,412
Program Service Revenue
$11,025,987
Investment Income
$6
Other Revenue
$1,762
All Other Contributions
$81,439
Change in Net Assets
$789,765

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,830,167
Revenue Not Reported on Form 990
$81,038
Total Revenue per Audited Statements
$11,911,205
Total Revenue per Form 990
$11,830,167
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,145,760
Other Expenses$3,894,642
Total Fundraising Expense$11,432
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,669,501$212,124$6,813$5,888,438
Occupancy$1,487,557$142,348$1,511$1,631,416
Payroll Taxes$468,459$24,948$544$493,951
Other Employee Benefits$340,528$14,959$410$355,897
Current Officers, Directors, Trustees, and Key Employees$215,271$105,232-$320,503
Fees for Services Other$206,858$8,981-$215,839
Depreciation Depletion$164,383$8,756-$173,139
All Other Expenses$130,222$6,935$2,054$139,211
Fees for Services Accounting$131,861$5,725-$137,586
Other Expenses$100,923$5,374-$106,297
Office Expenses$90,494$4,818-$95,312
Pension Plan Contributions$83,215$3,656$100$86,971
Information Technology$60,866$3,241-$64,107
Fees for Services Legal$26,212$1,138-$27,350
Insurance$17,410$927-$18,337
Interest-$1-$1
Total Functional Expenses$10,459,080$569,890$11,432$11,040,402

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,121,440
Expenses per Audited Statements$11,040,402
Total Expenses per Form 990$11,040,402
Expenses Not Reported on Form 990$81,038
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
Deferred Rent$331,355
Security Deposit Payable$24,770
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 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

Form 990 is prepared by the outside accountant in collaboration with the school's director, and the draft return is provided to the board treasurer and finance committee for review. The approved draft is then reviewed by the full board, and they are given a period of time to comment or raise concerns prior to submitting the return for filing.

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

The board is educated about the expectation of compliance with the conflict of interest policy. In addition, board members are asked to sign an annual agreement that honors the school policy to disclose any conflict of interests. Furthermore, there is a conflict of interest policy in the school's financial management guidelines that school staff who manage funds must review. Monitoring and enforcement is done by annual review of expectations regarding conflict of interest and written signature of conflict of interest documents stating that they are aware the disclosure on any conflict must be immediately stated and that they cannot vote on any matters that are or could possibly be a conflict of interest.

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

The salary for the director of the school is set with board approval, and salary level was made by looking at a salary survey/data for charter schools in dc. The compensation for the school's head of school was reviewed as part of the annual budget and voted on by the board of trustees.

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

Salaries for other top positions in the school is set by looking at a salary survey to ensure that the salary amounts were in-line within the industry. The process of determining the compensation for other top positions was reviewed and discussed by the board of trustees.

Form 990, Page 6, Part VI, Line 19

The school makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. Its governing documents and financial statements are also filed with the district of columbia public charter school board.

Filing and Contact Details

Filer

Filer Name
Bridges Public Charter School
EIN
73-1681983
Phone
2025450515
Address
100 GALLATIN ST NE, WASHINGTON, DC 20011

Signing Officer

Name
Olivia Smith
Title
Founder
Phone
2025450515
Signed
2019-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Olivia Smith
Formed
2003
Legal Domicile
Dc
Voting Board Members
9
Independent Board Members
8
Employees
197
Volunteers
38

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

To provide an exemplary educational program that includes students with special needs. Our developmentally appropriate, student and family- centered educational approach nurtures students to expand their developmental skills, in order to build a foundation for life-long learning.

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

Bridges public charter school is unique in the dc education landscape serving a higher percentage of students with special needs in one school building than all but one other charter school in dc (st. Coletta). Bridges provides a continuum of inclusive learning environments and high- level special education classrooms. The school student population has been consistent since opening to students in 2005: 30%-35% students with special needs, 30+% english as second language learners and 60%-65% students who qualify for free or reduced lunch (low-income). The charter school's activities are funded primarily by the district of columbia's per pupil allocation formula, supplemented with federal funds allocated to the state education agency to be distributed to schools for staff development, special education services, and other eligible expenses.

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, 2018 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, 2018, the statute of limitations for tax years 2014 through 2016 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, 2018, the charter school had no accruals for interest and/or penalties.

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IRS990/Desc0BRIDGES PUBLIC CHARTER SCHOOL (THE "CHARTER SCHOOL") WAS ESTABLISHED TO PROVIDE PRESCHOOL EDUCATION AND AFTER-CARE TO STUDENTS IN THE DISTRICT OF COLUMBIA TO STUDENTS WITH AND WITHOUT SPECIAL NEEDS. THE CHARTER SCHOOL WAS INCORPORATED UNDER THE LAWS OF THE DISTRICT OF COLUMBIA IN AUGUST 2003. THE SCHOOL WAS GRANTED A 15-YEAR CHARTER TO OPERATE AS A PUBLIC CHARTER SCHOOL IN THE DISTRICT OF COLUMBIA UNDER THE DC PUBLIC SCHOOL REFORM ACT OF 1995. THE SCHOOL PROGRAM OPENED IN AUGUST OF 2005. IN MARCH 2012, THE CHARTER SCHOOL WAS GRANTED APPROVAL BY THE DC PUBLIC CHARTER SCHOOL BOARD TO EXPAND INTO AN ELEMENTARY SCHOOL PROGRAM. FOR THE 2017-2018 SCHOOL YEAR, THE CHARTER SCHOOL SERVICED STUDENTS IN GRADES PRE-K3 THROUGH FIFTH GRADE. BRIDGES PUBLIC CHARTER SCHOOL IS UNIQUE IN THE DC EDUCATION LANDSCAPE SERVING A HIGHER PERCENTAGE OF STUDENTS WITH SPECIAL NEEDS IN ONE SCHOOL BUILDING THAN ALL BUT ONE OTHER CHARTER SCHOOL IN DC (ST. COLETTA). BRIDGES PROVIDES A CONTINUUM OF INCLUSIVE LEARNING ENVIRONMENTS AND HIGH- LEVEL SPECIAL EDUCATION CLASSROOMS. THE SCHOOL STUDENT POPULATION HAS BEEN CONSISTENT SINCE OPENING TO STUDENTS IN 2005: 30%-35% STUDENTS WITH SPECIAL NEEDS, 30+% ENGLISH AS SECOND LANGUAGE LEARNERS AND 60%-65% STUDENTS WHO QUALIFY FOR FREE OR REDUCED LUNCH (LOW-INCOME). THE CHARTER SCHOOL'S ACTIVITIES ARE FUNDED PRIMARILY BY THE DISTRICT OF COLUMBIA'S PER PUPIL ALLOCATION FORMULA, SUPPLEMENTED WITH FEDERAL FUNDS ALLOCATED TO THE STATE EDUCATION AGENCY TO BE DISTRIBUTED TO SCHOOLS FOR STAFF DEVELOPMENT, SPECIAL EDUCATION SERVICES, AND OTHER ELIGIBLE EXPENSES.
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IRS990/Form990PartVIISectionAGrp/PersonNm1HASSAN DHOUTI
IRS990/Form990PartVIISectionAGrp/PersonNm2RICHARD PLACKTER
IRS990/Form990PartVIISectionAGrp/PersonNm3LESLIE ANNEXSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm4DANIEL JINICH
IRS990/Form990PartVIISectionAGrp/PersonNm5LINDA MACRI
IRS990/Form990PartVIISectionAGrp/PersonNm6RICKKI HUNT TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm7STEPHEN ZAGAMI
IRS990/Form990PartVIISectionAGrp/PersonNm8TAWNYA LEE
IRS990/Form990PartVIISectionAGrp/PersonNm9LIONEL HOWARD
IRS990/Form990PartVIISectionAGrp/PersonNm10OLIVIA SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm11GEORGIA VERGOS
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY-OG
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10FOUNDER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIR OF OPERA
IRS990/Form990PartVIISectionAGrp/TitleTxt12COO - OG
IRS990/Form990PartVIISectionAGrp/TitleTxt13COO - OG
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRINCIPAL
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IRS990/FormationYr02003
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03241
IRS990/InformationTechnologyGrp/ProgramServicesAmt060866
IRS990/InformationTechnologyGrp/TotalAmt064107
IRS990/InsuranceGrp/ManagementAndGeneralAmt0927
IRS990/InsuranceGrp/ProgramServicesAmt017410
IRS990/InsuranceGrp/TotalAmt018337
IRS990/InterestGrp/ManagementAndGeneralAmt01
IRS990/InterestGrp/TotalAmt01
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IRS990/IRPDocumentCnt022
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IRS990/LandBldgEquipAccumDeprecAmt0529652
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01138631
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IRS990/LandBldgEquipCostOrOtherBssAmt01575196
IRS990/LegalDomicileStateCd0DC
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE AN EXEMPLARY EDUCATIONAL PROGRAM THAT INCLUDES STUDENTS WITH SPECIAL NEEDS. OUR DEVELOPMENTALLY APPROPRIATE, STUDENT AND FAMILY- CENTERED EDUCATIONAL APPROACH NURTURES STUDENTS TO EXPAND THEIR DEVELOPMENTAL SKILLS, IN ORDER TO BUILD A FOUNDATION FOR LIFE-LONG LEARNING.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02234090
IRS990/NetAssetsOrFundBalancesEOYAmt03023855
IRS990/NetUnrelatedBusTxblIncmAmt03350
IRS990/NoncashContributionsAmt07610
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01511
IRS990/OccupancyGrp/ManagementAndGeneralAmt0142348
IRS990/OccupancyGrp/ProgramServicesAmt01487557
IRS990/OccupancyGrp/TotalAmt01631416
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04818
IRS990/OfficeExpensesGrp/ProgramServicesAmt090494
IRS990/OfficeExpensesGrp/TotalAmt095312
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0248601
IRS990/OtherAssetsTotalGrp/EOYAmt053348
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0410
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014959
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0340528
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0355897
IRS990/OtherExpensesGrp/Desc0CONTRACTED INSTRUCTION
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE
IRS990/OtherExpensesGrp/Desc2DIRECT STUDENT COSTS
IRS990/OtherExpensesGrp/Desc3AUTHORIZER FEE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020727
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15374
IRS990/OtherExpensesGrp/ProgramServicesAmt0617411
IRS990/OtherExpensesGrp/ProgramServicesAmt1389192
IRS990/OtherExpensesGrp/ProgramServicesAmt2258717
IRS990/OtherExpensesGrp/ProgramServicesAmt3100923
IRS990/OtherExpensesGrp/TotalAmt0617411
IRS990/OtherExpensesGrp/TotalAmt1409919
IRS990/OtherExpensesGrp/TotalAmt2258717
IRS990/OtherExpensesGrp/TotalAmt3106297
IRS990/OtherLiabilitiesGrp/BOYAmt0324743
IRS990/OtherLiabilitiesGrp/EOYAmt0356125
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01762
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01762
IRS990/OtherRevenueTotalAmt01762
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06813
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0212124
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05669501
IRS990/OtherSalariesAndWagesGrp/TotalAmt05888438
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0544
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024948
IRS990/PayrollTaxesGrp/ProgramServicesAmt0468459
IRS990/PayrollTaxesGrp/TotalAmt0493951
IRS990/PensionPlanContributionsGrp/FundraisingAmt0100
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03656
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt083215
IRS990/PensionPlanContributionsGrp/TotalAmt086971
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0259908
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0135741
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0416152
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0460715
IRS990/PrincipalOfficerNm0OLIVIA SMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
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IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL FUNDING ALLOCATION
IRS990/ProgramServiceRevenueGrp/Desc1PER PUPIL FACILITY ALLOWANCE
IRS990/ProgramServiceRevenueGrp/Desc2STUDENT ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09691801
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11273898
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt260288
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11273898
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt260288
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01600248
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IRS990/PYSalariesCompEmpBnftPaidAmt06289256
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0789765
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IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011025987
IRS990/SavingsAndTempCashInvstGrp/BOYAmt032054
IRS990/SavingsAndTempCashInvstGrp/EOYAmt032060
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleD/DonatedServicesUseFcltsAmt081038
IRS990ScheduleD/EquipmentGrp/BookValueAmt0110197
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066237
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0176434
IRS990ScheduleD/ExpensesNotReportedAmt081038
IRS990ScheduleD/ExpensesSubtotalAmt011040402
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0935347
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0463415
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01398762
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0331355
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124770
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSIT PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt081038
IRS990ScheduleD/RevenueSubtotalAmt011830167
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, 2018 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, 2018, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2014 THROUGH 2016 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, 2018, THE CHARTER SCHOOL HAD NO ACCRUALS FOR INTEREST AND/OR PENALTIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01045544
IRS990ScheduleD/TotalExpensesPerForm990Amt011040402

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$33.0$17.5$15.5$16.8$13.0$3.86
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$1.09$11.4$13.5$12.9$0.56
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$1.34$10.9$15.2$11.3$3.91
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.41$2.45$6.96$14.1$11.6$2.51
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.93$1.48$4.46$13.5$12.0$1.44
2018Detailed filing. Detailed filing data is available for this year.$4.27$1.25$3.02$11.8$11.0$0.79
2018Summary only. Only limited summary data is available for this year.$4.27$1.25$3.02$11.8$11.0$0.79
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.33$1.09$2.23$9.93$9.81$0.13
2016Detailed filing. Detailed filing data is available for this year.$2.79$0.69$2.11$8.93$8.28$0.65
2015Detailed filing. Detailed filing data is available for this year.$2.90$1.44$1.46$7.31$7.00$0.31
2014Detailed filing. Detailed filing data is available for this year.$1.76$0.61$1.14$5.38$4.94$0.44
2013Summary only. Only limited summary data is available for this year.$1.12$0.42$0.70$3.80$3.40$0.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.30$0.30$2.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.33$0.27$1.96