Civic Intelligence

Bridges Public Charter School

990 • Fiscal year 2021 • EIN 73-1681983

Jul 01, 2020 to Jun 30, 2021 • Filed on May 09, 2022

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

42nd percentile

0.11x

Higher debt load relative to assets than 42% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

29th percentile

0.09x

Higher debt load relative to revenue than 29% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

71st percentile

26%

Higher net margin than 71% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

50th percentile

$170,751

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

82nd percentile

30%

Faster asset growth than 82% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

44th percentile

8.1%

Faster revenue growth than 44% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$12,214,907

Up $2,801,370 (+30%) from 2020

Net Assets

Up

$10,877,620

Up $3,913,134 (+56%) from 2020

Liabilities

Down

$1,337,287

Down $1,111,764 (-45%) from 2020

Revenue

Up

$15,223,838

Up $1,147,000 (+8.1%) from 2020

Expenses

Down

$11,310,704

Down $260,846 (-2.3%) from 2020

Net Income

Up

$3,913,134

Up $1,407,846 (+56%) from 2020

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 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

2021

Assets$12,214,907
Liabilities$1,337,287
Net Assets$10,877,620

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 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

2021

Revenue$15,223,838
Expenses$11,310,704
Net Income$3,913,134
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 9, 2022
Return Version
2020v4.0
Gross Receipts
$15,223,838
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, individualized early childhood and elementary 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 lifelong learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$7,542,020$10,116,478▲ $2,574,458
Land, Buildings, and Equipment, Net$716,839$671,040▼ $45,799
Accounts Receivable$401,312$482,611▲ $81,299
Prepaid Expenses and Deferred Charges$435,637$465,973▲ $30,336
Pledges and Grants Receivable$231,137$392,197▲ $161,060
Savings and Temporary Cash Investments$32,094$32,110▲ $16
Total Assets$9,413,537$12,214,907▲ $2,801,370
Other Assets Total$54,498$54,498→ $0
Liabilities
Accounts Payable and Accrued Expenses$899,842$1,060,276▲ $160,434
Other Liabilities$1,514,516$277,011▼ $1,237,505
Deferred Revenue$34,693--
Total Liabilities$2,449,051$1,337,287▼ $1,111,764
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,962,271$10,876,828▲ $3,914,557
Net Assets With Donor Restrictions$2,215$792▼ $1,423
Total Net Assets Fund Balance$6,964,486$10,877,620▲ $3,913,134
Total Liabilities and Net Assets / Fund Balance$9,413,537$12,214,907▲ $2,801,370

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$495,970$902,792$1,398,762
Equipment$175,070$196,165$371,235
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Olivia SmithPresident &FT$137,938$32,813$170,751
Olivia SmithPresident & Founder-$137,938$32,813$170,751
Georgia VergosCOOFT$130,399$8,572$138,971
Kalana ElasterPrincipalFT$127,874$5,022$132,896

Board Members and Trustees

NameTitle
Woodrow Scott - OutgoingBoard Chair
Rikki TaylorVice Chair
Marissa Morabito-reillyBoard Member
Sonya HarrisonBoard Member
Soumya VeerachandranBoard Member
Tracy ClarkeBoard Member
Hassan DhoutiSecretary
Daniel JinichTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
EdopsAcctg & Hr Svc1638 R STREET NW SUITE 300 NW, SUITE 200, Washington, DC 20006$213,324
Revolution Foods INCFood Service8393 CAPWELL DRIVE, Oakland, CA 94621$165,976
Educational Solutions LLCInstruction Svc4508 4TH ROAD NORTH, Arlington, VA 22201$130,928
Revenue and Support

Revenue Composition

Contributions and Grants
$2,475,885
Program Service Revenue
$12,747,840
Investment Income
$113
Other Revenue
$0
All Other Contributions
$31,874
Change in Net Assets
$3,913,134

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table305$30,766Fair Market Value
Other Non Cash Contri Table1$2,710Fair Market Value
Total Noncash Contributions306$33,476-

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,223,838
Revenue Not Reported on Form 990
$15,509
Total Revenue per Audited Statements
$15,239,347
Total Revenue per Form 990
$15,223,838
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,138,396
Other Expenses$3,172,308
Total Fundraising Expense$10,648
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,107,052$617,292$7,191$6,731,535
Occupancy$1,335,578$111,203$574$1,447,355
Payroll Taxes$525,152$53,082$618$578,852
Other Employee Benefits$401,876$40,621$474$442,971
Current Officers, Directors, Trustees, and Key Employees$290,574$29,371$342$320,287
Depreciation Depletion$191,573$15,951$82$207,606
Fees for Services Accounting-$168,839-$168,839
Information Technology$142,237$11,843$61$154,141
Fees for Services Other$96,680$54,208-$150,888
All Other Expenses$66,222$21,260$1,158$88,640
Other Expenses$86,170$9,682$50$86,170
Pension Plan Contributions$58,744$5,938$69$64,751
Fees for Services Legal-$60,600-$60,600
Office Expenses$36,518$3,041$15$39,574
Insurance$32,202$2,681$14$34,897
Total Functional Expenses$10,094,444$1,205,612$10,648$11,310,704

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,326,213
Expenses per Audited Statements$11,310,704
Total Expenses per Form 990$11,310,704
Expenses Not Reported on Form 990$15,509
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$252,241
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
Yes
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

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 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
President & Founder
Phone
2025450515
Signed
2022-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Olivia Smith
Formed
2003
Legal Domicile
Dc
Voting Board Members
8
Independent Board Members
7
Employees
189
Volunteers
15

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, individualized early childhood and elementary 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 lifelong learning.

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

Bridges public charter school (the charter school) was established to provide preschool education to students with and without special needs in the district of columbia. 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, to serve grades pre-k through fifth. The charter school reached grade level capacity in the 2017-2018 school year with fifth grade. During november 2015, the charter schools legal name was changed from bridges charter school to bridges public charter school. Bridges charter was renewed by the dc public charter school board for an additional 15 years on november 18, 2020 to operate as a public charter school in the district of columbia under the dc public school reform act of 1995. 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: 36% students with special needs, 40+% english language learners and 50%-65% students who qualify for free or reduced lunch (low-income). The charter schools activities are funded primarily by the district of columbias 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, 2021, 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, 2021, the statute of limitations for tax years 2017 through 2019 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, 2021, 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 TO STUDENTS WITH AND WITHOUT SPECIAL NEEDS IN THE DISTRICT OF COLUMBIA. 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, TO SERVE GRADES PRE-K THROUGH FIFTH. THE CHARTER SCHOOL REACHED GRADE LEVEL CAPACITY IN THE 2017-2018 SCHOOL YEAR WITH FIFTH GRADE. DURING NOVEMBER 2015, THE CHARTER SCHOOLS LEGAL NAME WAS CHANGED FROM BRIDGES CHARTER SCHOOL TO BRIDGES PUBLIC CHARTER SCHOOL. BRIDGES CHARTER WAS RENEWED BY THE DC PUBLIC CHARTER SCHOOL BOARD FOR AN ADDITIONAL 15 YEARS ON NOVEMBER 18, 2020 TO OPERATE AS A PUBLIC CHARTER SCHOOL IN THE DISTRICT OF COLUMBIA UNDER THE DC PUBLIC SCHOOL REFORM ACT OF 1995. 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: 36% STUDENTS WITH SPECIAL NEEDS, 40+% ENGLISH LANGUAGE LEARNERS AND 50%-65% STUDENTS WHO QUALIFY FOR FREE OR REDUCED LUNCH (LOW-INCOME). THE CHARTER SCHOOLS ACTIVITIES ARE FUNDED PRIMARILY BY THE DISTRICT OF COLUMBIAS 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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt832813
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt98572
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt105022
IRS990/Form990PartVIISectionAGrp/PersonNm0RIKKI TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm1HASSAN DHOUTI
IRS990/Form990PartVIISectionAGrp/PersonNm2DANIEL JINICH
IRS990/Form990PartVIISectionAGrp/PersonNm3MARISSA MORABITO-REILLY
IRS990/Form990PartVIISectionAGrp/PersonNm4TRACY CLARKE
IRS990/Form990PartVIISectionAGrp/PersonNm5SOUMYA VEERACHANDRAN
IRS990/Form990PartVIISectionAGrp/PersonNm6SONYA HARRISON
IRS990/Form990PartVIISectionAGrp/PersonNm7WOODROW SCOTT - OUTGOING
IRS990/Form990PartVIISectionAGrp/PersonNm8OLIVIA SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm9GEORGIA VERGOS
IRS990/Form990PartVIISectionAGrp/PersonNm10KALANA ELASTER
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8137938
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9130399
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10127874
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE 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 CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt9COO
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt02444011
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt015223838
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt061
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt011843
IRS990/InformationTechnologyGrp/ProgramServicesAmt0142237
IRS990/InformationTechnologyGrp/TotalAmt0154141
IRS990/InsuranceGrp/FundraisingAmt014
IRS990/InsuranceGrp/ManagementAndGeneralAmt02681
IRS990/InsuranceGrp/ProgramServicesAmt032202
IRS990/InsuranceGrp/TotalAmt034897
IRS990/InvestmentIncomeGrp/ExclusionAmt0113
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0113
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01098957
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0716839
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0671040
IRS990/LandBldgEquipCostOrOtherBssAmt01769997
IRS990/LegalDomicileStateCd0DC
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE AN EXEMPLARY, INDIVIDUALIZED EARLY CHILDHOOD AND ELEMENTARY 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 LIFELONG LEARNING.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06964486
IRS990/NetAssetsOrFundBalancesEOYAmt010877620
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06962271
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010876828
IRS990/NoncashContributionsAmt033476
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0574
IRS990/OccupancyGrp/ManagementAndGeneralAmt0111203
IRS990/OccupancyGrp/ProgramServicesAmt01335578
IRS990/OccupancyGrp/TotalAmt01447355
IRS990/OfficeExpensesGrp/FundraisingAmt015
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03041
IRS990/OfficeExpensesGrp/ProgramServicesAmt036518
IRS990/OfficeExpensesGrp/TotalAmt039574
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt054498
IRS990/OtherAssetsTotalGrp/EOYAmt054498
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0474
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040621
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0401876
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0442971
IRS990/OtherExpensesGrp/Desc0CONTRACTED INSTRUCTION
IRS990/OtherExpensesGrp/Desc1DIRECT STUDENT COSTS
IRS990/OtherExpensesGrp/Desc2AUTHORIZER FEE
IRS990/OtherExpensesGrp/Desc3FOOD SERVICE
IRS990/OtherExpensesGrp/FundraisingAmt050
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09682
IRS990/OtherExpensesGrp/ProgramServicesAmt0405941
IRS990/OtherExpensesGrp/ProgramServicesAmt1201639
IRS990/OtherExpensesGrp/ProgramServicesAmt2116286
IRS990/OtherExpensesGrp/ProgramServicesAmt386170
IRS990/OtherExpensesGrp/TotalAmt0405941
IRS990/OtherExpensesGrp/TotalAmt1201639
IRS990/OtherExpensesGrp/TotalAmt2126018
IRS990/OtherExpensesGrp/TotalAmt386170
IRS990/OtherLiabilitiesGrp/BOYAmt01514516
IRS990/OtherLiabilitiesGrp/EOYAmt0277011
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07191
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0617292
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06107052
IRS990/OtherSalariesAndWagesGrp/TotalAmt06731535
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0618
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053082
IRS990/PayrollTaxesGrp/ProgramServicesAmt0525152
IRS990/PayrollTaxesGrp/TotalAmt0578852
IRS990/PensionPlanContributionsGrp/FundraisingAmt069
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05938
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt058744
IRS990/PensionPlanContributionsGrp/TotalAmt064751
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0231137
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0392197
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0435637
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0465973
IRS990/PrincipalOfficerNm0OLIVIA SMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL FUNDING ALLOCATION
IRS990/ProgramServiceRevenueGrp/Desc1PER PUPIL FACILITY ALLOWANCE
IRS990/ProgramServiceRevenueGrp/Desc2SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc3STUDENT ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011193224
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11349568
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2204995
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt353
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011193224
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11349568
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2204995
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt353
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01036376
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt019
IRS990/PYOtherExpensesAmt03564815
IRS990/PYOtherRevenueAmt02250
IRS990/PYProgramServiceRevenueAmt013038193
IRS990/PYRevenuesLessExpensesAmt02505288
IRS990/PYSalariesCompEmpBnftPaidAmt08006735
IRS990/PYTotalExpensesAmt011571550
IRS990/PYTotalRevenueAmt014076838
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt03913134
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt012747840
IRS990/SavingsAndTempCashInvstGrp/BOYAmt032094
IRS990/SavingsAndTempCashInvstGrp/EOYAmt032110
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/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt015509
IRS990ScheduleD/DonatedServicesUseFcltsAmt015509
IRS990ScheduleD/EquipmentGrp/BookValueAmt0175070
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0196165
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0371235
IRS990ScheduleD/ExpensesNotReportedAmt015509
IRS990ScheduleD/ExpensesSubtotalAmt011310704
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0495970
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0902792
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01398762
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0252241
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124770
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSIT PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt015509
IRS990ScheduleD/RevenueSubtotalAmt015223838
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, 2021, 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, 2021, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2017 THROUGH 2019 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, 2021, THE CHARTER SCHOOL HAD NO ACCRUALS FOR INTEREST AND/OR PENALTIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0671040
IRS990ScheduleD/TotalExpensesPerForm990Amt011310704
IRS990ScheduleD/TotalLiabilityAmt0277011
IRS990ScheduleD/TotalRevenuePerForm990Amt015223838
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015239347
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011326213
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A PUBLIC CHARTER SCHOOL AND IS OPERATING UNDER A CONTRACT WITH THE DC GOVERNMENT. REVENUE PROCEDURE 75-50 DOES NOT APPLY TO CHARTER SCHOOLS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE CHARTER SCHOOL RECEIVES PUBLIC FUNDS FROM THE DC GOVERNMENT BASED ON THE NUMBER OF STUDENTS THEY ENROLL ACCORDING TO THE UNIFORM PER STUDENT FUNDING FORMULA DEVELOPED BY THE MAYOR AND CITY COUNCIL. THIS PER PUPIL ALLOCATION IS SUPPLEMENTED WITH EXTRA FUNDS FOR STUDENTS WITH SPECIAL NEEDS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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
2021Detailed filing. Detailed filing data is available for this year.$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
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