Civic Intelligence

Eagle Academy Public Charter School Inc.

990 • Fiscal year 2018 • EIN 76-0718215

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

Organization Profilewww.EAGLEACADEMYPCS.ORG

View Organization Page

100 M Street SE Suite 600Washington, DC 20003

(202) 544-2646

Siviq Scores

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

Liabilities / Assets

84th percentile

0.74x

Higher debt load relative to assets than 84% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

77th percentile

0.95x

Higher debt load relative to revenue than 77% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

61st percentile

7.3%

Higher net margin than 61% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

52nd percentile

$258,259

Higher top officer pay than 52% of similar nonprofits.

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

51st percentile

2.8%

Faster asset growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

60th percentile

8.1%

Faster revenue growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$29,930,894

Up $807,613 (+2.8%) from 2017

Net Assets

Up

$7,876,218

Up $1,677,366 (+27%) from 2017

Liabilities

Down

$22,054,676

Down $869,753 (-3.8%) from 2017

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin61st percentile

Revenue

Up

$23,110,048

Up $1,735,705 (+8.1%) from 2017

Expenses

Up

$21,432,682

Up $360,377 (+1.7%) from 2017

Net Income

Up

$1,677,366

Up $1,375,328 (+455%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$40M$30M$20M$10M$0Assets 2011: $3,082,507Liabilities 2011: $731,988Net Assets 2011: $2,350,5192011Assets 2012: $10,318,393Liabilities 2012: $6,832,048Net Assets 2012: $3,486,3452012Assets 2013: $18,388,713Liabilities 2013: $14,816,877Net Assets 2013: $3,571,8362013Assets 2014: $23,155,705Liabilities 2014: $19,316,652Net Assets 2014: $3,839,0532014Assets 2015: $23,205,035Liabilities 2015: $18,117,193Net Assets 2015: $5,087,8422015Assets 2016: $22,533,961Liabilities 2016: $16,637,147Net Assets 2016: $5,896,8142016Assets 2017: $29,123,281Liabilities 2017: $22,924,429Net Assets 2017: $6,198,8522017Assets 2018: $29,930,894Liabilities 2018: $22,054,676Net Assets 2018: $7,876,2182018Assets 2019: $30,615,076Liabilities 2019: $22,238,445Net Assets 2019: $8,376,6312019Assets 2020: $34,668,739Liabilities 2020: $24,845,426Net Assets 2020: $9,823,3132020Assets 2021: $36,453,378Liabilities 2021: $26,088,689Net Assets 2021: $10,364,6892021Assets 2022: $28,626,182Liabilities 2022: $17,152,646Net Assets 2022: $11,473,5362022Assets 2023: $32,514,175Liabilities 2023: $22,412,516Net Assets 2023: $10,101,6592023Assets 2024: $27,102,792Liabilities 2024: $22,037,274Net Assets 2024: $5,065,5182024

Highlighted filing

2018

Assets$29,930,894
Liabilities$22,054,676
Net Assets$7,876,218
Open 2018 Filing

Operations Trend

Revenue Growth60th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $9,274,2672011Expenses 2012: $11,392,2072012Expenses 2013: $14,469,2262013Revenue 2014: $16,891,967Expenses 2014: $16,624,750Net Income 2014: $267,2172014Revenue 2015: $20,288,940Expenses 2015: $19,040,151Net Income 2015: $1,248,7892015Revenue 2016: $21,159,556Expenses 2016: $20,350,584Net Income 2016: $808,9722016Revenue 2017: $21,374,343Expenses 2017: $21,072,305Net Income 2017: $302,0382017Revenue 2018: $23,110,048Expenses 2018: $21,432,682Net Income 2018: $1,677,3662018Revenue 2019: $23,010,769Expenses 2019: $22,510,356Net Income 2019: $500,4132019Revenue 2020: $24,466,677Expenses 2020: $23,141,918Net Income 2020: $1,324,7592020Revenue 2021: $20,635,210Expenses 2021: $20,093,834Net Income 2021: $541,3762021Revenue 2022: $23,898,516Expenses 2022: $22,789,669Net Income 2022: $1,108,8472022Revenue 2023: $19,189,759Expenses 2023: $20,561,636Net Income 2023: -$1,371,8772023Revenue 2024: $15,434,899Expenses 2024: $20,471,040Net Income 2024: -$5,036,1412024

Highlighted filing

2018

Revenue$23,110,048
Expenses$21,432,682
Net Income$1,677,366
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 30, 2019
Return Version
2017v2.3
Gross Receipts
$23,110,048
Mission and Program Overview

Mission

To build the foundation for a promising future for all students in a rich, robust, learning environment that fosters creativity, problem-solving abilities, emphasizing cognitive, social and emotional growth by engaging children as active learners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,097,061$22,294,821▲ $197,760
Cash and Non-Interest-Bearing Accounts$4,221,241$4,370,852▲ $149,611
Accounts Receivable$2,683,456$2,716,380▲ $32,924
Savings and Temporary Cash Investments$249$439,802▲ $439,553
Loans From Officers Directors$145,000$90,000▼ $55,000
Prepaid Expenses and Deferred Charges$33,705$60,908▲ $27,203
Other Notes and Loans Receivable, Net$15,129$17,668▲ $2,539
Total Assets$29,123,281$29,930,894▲ $807,613
Other Assets Total$72,440$30,463▼ $41,977
Liabilities
Tax Exempt Bond Liabilities$18,500,000$18,500,000→ $0
Mortgage Notes Payable Secured by Investment Property$2,023,667$2,078,788▲ $55,121
Accounts Payable and Accrued Expenses$2,255,762$1,385,888▼ $869,874
Total Liabilities$22,924,429$22,054,676▼ $869,753
Net Assets / Fund Balance
Unrestricted Net Assets$4,958,711$6,660,452▲ $1,701,741
Temporarily Rstr Net Assets$1,240,141$1,215,766▼ $24,375
Total Net Assets Fund Balance$6,198,852$7,876,218▲ $1,677,366
Total Liabilities and Net Assets / Fund Balance$29,123,281$29,930,894▲ $807,613

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,196,592$2,728,443$22,925,035
Equipment$576,746$672,213$1,248,959
Leasehold Improvements$414,111$684,683$1,098,794
Other Land Buildings$585,323$181,866$767,189
Land$522,049-$522,049
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe SmithCEO/CFOFT$256,520$1,739$258,259
Mayra Martinez-FernandezChief of StaffFT$167,891$2,251$170,142
Trenice Jett-JonesChief Operational OfficerFT$132,000$6,635$138,635
Maxwell LyttlePrincipalFT$131,840$6,636$138,476

Board Members and Trustees

NameTitle
John PinkneyBoard Chair
Angelle KwemoTrustee
Ed MoutonTrustee
Thomasina ThorntonTrustee
Munir AbubakerParent Representative
Raven PurvisParent Representative

Highest Paid Contractors

ContractorServicesLocationCompensation
BenefitmallEmployee Benefits501 FAIRMOUNT AVE 400, Towson, MD 21286$1,229,635
Educational Solutions LLCContracted Student Services4508 - 4th Rd North, Arlington, VA 22203$608,034
Capitol Management ResourcesFacilities Management13842 Outlet Drive, Silver Spring, MD 20904$596,864
Potomac Development CorporationRental Lease4500 DALY DRIVE SUITE 300, Chantilly, VA 20151$464,922
Wu Grohovsky & Whipple PLLCLegal Services1300 Pennsylvania Ave NW, Washington, DC 20004$238,885
Revenue and Support

Revenue Composition

Contributions and Grants
$22,113,542
Program Service Revenue
$768,036
Investment Income
$14,689
Other Revenue
$213,781
All Other Contributions
$18,571
Change in Net Assets
$1,677,366

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,110,048
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$23,110,048
Total Revenue per Form 990
$23,110,048
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,541,727
Other Expenses$7,890,955
Total Fundraising Expense$235,145
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,243,849$2,567,458$149,436$10,960,743
Occupancy$1,342,443$339,861$16,994$1,699,298
Other Employee Benefits$743,827$229,870$13,316$987,013
Payroll Taxes$726,071$223,985$12,960$963,016
Interest$640,085$162,047$8,103$810,235
Depreciation Depletion$646,648$123,643$6,181$776,472
Current Officers, Directors, Trustees, and Key Employees$449,959$113,914$5,696$569,569
Fees for Services Accounting$262,756$66,521$3,326$332,603
Other Expenses$253,782$64,248$3,212$321,242
Fees for Services Legal$208,016$52,662$2,633$263,311
Fees for Services Other$202,517$51,270$2,564$256,351
Conferences and Meetings$194,193$49,163$2,458$245,814
Advertising$178,868$45,283$2,264$226,415
Office Expenses$173,932$44,033$2,201$220,166
Travel$121,470$30,752$1,538$153,760
Insurance$112,521$28,486$1,424$142,431
Pension Plan Contributions$46,145$14,402$839$61,386
Total Functional Expenses$16,989,939$4,207,598$235,145$21,432,682

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,432,682
Total Expenses per Audited Statements$21,432,682
Total Expenses per Form 990$21,432,682
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$145,000$90,000▼ $55,000
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADistrict of Columbia2017-05-25$15,000,000Refinance of construction loan
BDistrict of Columbia2017-05-25$3,500,000Finance new facility

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$15,000,000---
B$3,500,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
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 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, Part VI, Section B, line 11B

“The Form 990 is reviewed by the management team and Board of Directors before filing the Form 990 with the IRS.”

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

“The monitoring and enforcement of the conflict of interest policy is done by posing the question annually.”

Form 990, Part VI, Section B, line 15A

“The organization's compensation policy is based on the process developed by the District of Columbia Public Charter School Board and approved by the School Board. The organization's compensation is also reviewed by the District of Columbia Public Charter School Board. The organization uses an contractor to facilitate its Human Resources function.”

Form 990, Part VI, Section C, line 19

“The organization discloses its governing documents, policies and financial statements through the District of Columbia Public Charter School Board's website and/or upon request.”

Filing and Contact Details

Filer

Filer Name
Eagle Academy Public Charter School
EIN
76-0718215
Phone
2025442646
Address
100 M Street SE Suite 600, Washington, DC 20003

Signing Officer

Name
Joe M Smith
Title
CEO/CFO
Phone
2025442646
Signed
2019-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe M Smith
Formed
2003
Legal Domicile
Dc
Voting Board Members
9
Independent Board Members
5
Employees
298
Volunteers
0

Preparer

Firm
SB & Company LLC
Address
200 International Circle Suite 5500, Hunt Valley, MD 21030
Preparer
Pamela Gray
Phone
4105840060
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The process has not changed from prior year.”

Form 990, Page 1, Part I, Line 7A and 7B

“The organization paid pre-tax transportation benefits to the employees for the period from January 1, 2018 through June 30, 2018. Such benefits are reported on the form 990-T as unrelated business income.”

Financial Statement Notes

Part X, Line 2:

“The School is exempt from Federal income taxes under Section 501(a) of the Internal Revenue Code as an organization described in Section 501(c)(3), as well as applicable District of Columbia tax laws. Accounting principles generally accepted in the United States of America provide consistent guidance for the accounting for uncertainty in income taxes recognized in an entity'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 School performed an evaluation of uncertain tax positions as of June 30, 2018, and determined that there were no matters that would require recognition in the financial statements or which may have any effect on its tax-exempt status. As of June 30, 2018, the statute of limitations for fiscal years 2015 through 2018 remains open with the U.S. Federal jurisdiction or the various states and local jurisdictions in which the School files tax returns. It is the School's policy to recognize interest and/or penalties related to uncertain tax positions, if any, in income tax expense.”

Raw XML AppendixShowing 400 of 659 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0The school provides educational opportunities to poor and disadvantaged children from preschool to third grade in poverty impacted households and economically distressed communities in the District of Columbia. The school seeks to develop a solid academic foundation for each student through an infusion of learning technology that all students and teachers use in the classroom.
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IRS990/Form990PartVIISectionAGrp/PersonNm0John Pinkney
IRS990/Form990PartVIISectionAGrp/PersonNm1Munir Abubaker
IRS990/Form990PartVIISectionAGrp/PersonNm2Raven Purvis
IRS990/Form990PartVIISectionAGrp/PersonNm3Angelle Kwemo
IRS990/Form990PartVIISectionAGrp/PersonNm4Ed Mouton
IRS990/Form990PartVIISectionAGrp/PersonNm5Thomasina Thornton
IRS990/Form990PartVIISectionAGrp/PersonNm6Joe Smith
IRS990/Form990PartVIISectionAGrp/PersonNm7Trenice Jett-Jones
IRS990/Form990PartVIISectionAGrp/PersonNm8Mayra Martinez-Fernandez
IRS990/Form990PartVIISectionAGrp/PersonNm9Maxwell Lyttle
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6256520
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7132000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8167891
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9131840
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Parent Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt2Parent Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6CEO/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHIEF OPERATIONAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF OF STAFF
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt022094971
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt023110048
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt01424
IRS990/InsuranceGrp/ManagementAndGeneralAmt028486
IRS990/InsuranceGrp/ProgramServicesAmt0112521
IRS990/InsuranceGrp/TotalAmt0142431
IRS990/InterestGrp/FundraisingAmt08103
IRS990/InterestGrp/ManagementAndGeneralAmt0162047
IRS990/InterestGrp/ProgramServicesAmt0640085
IRS990/InterestGrp/TotalAmt0810235
IRS990/InvestmentIncomeGrp/ExclusionAmt014689
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014689
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt089
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04267205
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022097061
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022294821
IRS990/LandBldgEquipCostOrOtherBssAmt026562026
IRS990/LegalDomicileStateCd0DC
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0145000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt090000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To build the foundation for a promising future for all students in a rich, robust, learning environment that fosters creativity, problem-solving abilities, emphasizing cognitive, social and emotional growth by engaging children as active learners.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02023667
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02078788
IRS990/NetAssetsOrFundBalancesBOYAmt06198852
IRS990/NetAssetsOrFundBalancesEOYAmt07876218
IRS990/NetUnrelatedBusTxblIncmAmt08581
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt016994
IRS990/OccupancyGrp/ManagementAndGeneralAmt0339861
IRS990/OccupancyGrp/ProgramServicesAmt01342443
IRS990/OccupancyGrp/TotalAmt01699298
IRS990/OfficeExpensesGrp/FundraisingAmt02201
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt044033
IRS990/OfficeExpensesGrp/ProgramServicesAmt0173932
IRS990/OfficeExpensesGrp/TotalAmt0220166
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt072440
IRS990/OtherAssetsTotalGrp/EOYAmt030463
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013316
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0229870
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0743827
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0987013
IRS990/OtherExpensesGrp/Desc0Direct Student Cost
IRS990/OtherExpensesGrp/Desc1Food Service
IRS990/OtherExpensesGrp/Desc2Other Expenses
IRS990/OtherExpensesGrp/FundraisingAmt03212
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt064248
IRS990/OtherExpensesGrp/ProgramServicesAmt01797950
IRS990/OtherExpensesGrp/ProgramServicesAmt1644907
IRS990/OtherExpensesGrp/ProgramServicesAmt2253782
IRS990/OtherExpensesGrp/TotalAmt01797950
IRS990/OtherExpensesGrp/TotalAmt1644907
IRS990/OtherExpensesGrp/TotalAmt2321242
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/ExclusionAmt0213781
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0213781
IRS990/OtherRevenueTotalAmt0213781
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0149436
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02567458
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08243849
IRS990/OtherSalariesAndWagesGrp/TotalAmt010960743
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt015129
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt017668
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt012960
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0223985
IRS990/PayrollTaxesGrp/ProgramServicesAmt0726071
IRS990/PayrollTaxesGrp/TotalAmt0963016
IRS990/PensionPlanContributionsGrp/FundraisingAmt0839
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014402
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt046145
IRS990/PensionPlanContributionsGrp/TotalAmt061386
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033705
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt060908
IRS990/PrincipalOfficerNm0Joe M Smith
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0Before and After Care
IRS990/ProgramServiceRevenueGrp/Desc1Student Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0664544
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1103492
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0664544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1103492
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt020362202
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01765
IRS990/PYOtherExpensesAmt07767344
IRS990/PYOtherRevenueAmt0351619
IRS990/PYProgramServiceRevenueAmt0658757
IRS990/PYRevenuesLessExpensesAmt0302038
IRS990/PYSalariesCompEmpBnftPaidAmt013304961
IRS990/PYTotalExpensesAmt021072305
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021374343
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01677366
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0768036
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0249
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0439802
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt020196592
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02728443
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt022925035
IRS990ScheduleD/EquipmentGrp/BookValueAmt0576746
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0672213
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01248959
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt021432682
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0522049
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0522049
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0414111
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0684683
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01098794
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0585323
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0181866
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0767189
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt023110048
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School is exempt from Federal income taxes under Section 501(a) of the Internal Revenue Code as an organization described in Section 501(c)(3), as well as applicable District of Columbia tax laws. Accounting principles generally accepted in the United States of America provide consistent guidance for the accounting for uncertainty in income taxes recognized in an entity'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 School performed an evaluation of uncertain tax positions as of June 30, 2018, and determined that there were no matters that would require recognition in the financial statements or which may have any effect on its tax-exempt status. As of June 30, 2018, the statute of limitations for fiscal years 2015 through 2018 remains open with the U.S. Federal jurisdiction or the various states and local jurisdictions in which the School files tax returns. It is the School's policy to recognize interest and/or penalties related to uncertain tax positions, if any, in income tax expense.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022294821
IRS990ScheduleD/TotalExpensesPerForm990Amt021432682
IRS990ScheduleD/TotalRevenuePerForm990Amt023110048
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt023110048
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021432682
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$29,930,894
Liabilities
$22,054,676
Net assets
$7,876,218
Revenue
$23,110,048
Expenses
$21,432,682
Net income
$1,677,366
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.1$22.0$5.07$15.4$20.5$5.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.5$22.4$10.1$19.2$20.6$1.37
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.6$17.2$11.5$23.9$22.8$1.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.5$26.1$10.4$20.6$20.1$0.54
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.7$24.8$9.82$24.5$23.1$1.32
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.6$22.2$8.38$23.0$22.5$0.50
2018Detailed filing. Detailed filing data is available for this year.$29.9$22.1$7.88$23.1$21.4$1.68
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.1$22.9$6.20$21.4$21.1$0.30
2016Detailed filing. Detailed filing data is available for this year.$22.5$16.6$5.90$21.2$20.4$0.81
2015Detailed filing. Detailed filing data is available for this year.$23.2$18.1$5.09$20.3$19.0$1.25
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.2$19.3$3.84$16.9$16.6$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$14.8$3.57$14.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$6.83$3.49$11.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.08$0.73$2.35$9.27