Civic Intelligence

Eagle Academy Public Charter School Inc.

990 • Fiscal year 2021 • EIN 76-0718215

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 29, 2022

400 Virginia Ave SW Suite 710Washington, DC 20024

(202) 544-2646

Siviq Scores

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

Liabilities / Assets

85th percentile

0.72x

Higher debt load relative to assets than 85% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

1.26x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

28th percentile

2.6%

Higher net margin than 28% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

63rd percentile

$298,999

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

35th percentile

5.1%

Faster asset growth than 35% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

12th percentile

-16%

Faster revenue growth than 12% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Up

$36,453,378

Up $1,784,639 (+5.1%) from 2020

Net Assets

Up

$10,364,689

Up $541,376 (+5.5%) from 2020

Liabilities

Up

$26,088,689

Up $1,243,263 (+5.0%) from 2020

Revenue

Down

$20,635,210

Down $3,831,467 (-16%) from 2020

Expenses

Down

$20,093,834

Down $3,048,084 (-13%) from 2020

Net Income

Down

$541,376

Down $783,383 (-59%) 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: $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

2021

Assets$36,453,378
Liabilities$26,088,689
Net Assets$10,364,689

Operations Trend

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

2021

Revenue$20,635,210
Expenses$20,093,834
Net Income$541,376
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 29, 2022
Return Version
2020v4.2
Gross Receipts
$20,635,210
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$29,317,909$30,560,802▲ $1,242,893
Cash and Non-Interest-Bearing Accounts$2,428,786$3,486,837▲ $1,058,051
Accounts Receivable$1,726,623$2,067,224▲ $340,601
Prepaid Expenses and Deferred Charges$94,773$63,626▼ $31,147
Other Notes and Loans Receivable, Net$24,969$16,909▼ $8,060
Savings and Temporary Cash Investments$800,677$617▼ $800,060
Total Assets$34,668,739$36,453,378▲ $1,784,639
Other Assets Total$275,002$257,363▼ $17,639
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,621,258$23,419,270▲ $19,798,012
Tax Exempt Bond Liabilities$17,523,730$0▼ $17,523,730
Accounts Payable and Accrued Expenses$3,656,688$2,625,669▼ $1,031,019
Other Liabilities$43,750$43,750→ $0
Total Liabilities$24,845,426$26,088,689▲ $1,243,263
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,809,851$10,364,689▲ $554,838
Net Assets With Donor Restrictions$13,462$0▼ $13,462
Total Net Assets Fund Balance$9,823,313$10,364,689▲ $541,376
Total Liabilities and Net Assets / Fund Balance$34,668,739$36,453,378▲ $1,784,639

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,104,931$4,683,737$20,788,668
Other Land Buildings$11,935,307$116,306$12,051,613
Equipment$1,500,960$1,661,247$3,162,207
Leasehold Improvements$497,555$902,545$1,400,100
Land$522,049-$522,049
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Smith JoeCEOFT$298,999-$298,999
Martinez Fernandez MayraDirector of DevelopmentFT$171,265$2,425$173,690
Alston KarenDirector of MarketingFT$135,763$12,189$147,952
Jones Trenice JettDirector of SpedFT$140,039$5,523$145,562
Lyttle Royston MaxwellPrincipalFT$139,909$5,523$145,432

Board Members and Trustees

NameTitle
Aaron LentnerBoard Chair
Asmara SiumVice Chair
Dionne Bussey-reederTrustee
Keisha MimsParent Representative

Highest Paid Contractors

ContractorServicesLocationCompensation
James G Davis Construction CorporationConstruction Services12530 PARKLAWN DR, Rockville, MD 20852$2,786,503
Shinberg Levinas LLCConstruction Services5101 WISCONSIN AVE NW SUITE 310, Washington, DC 20016$309,794
Educational Solutions LLCContracted Student Services4508 - 4TH RD NORTH, Arlington, VA 22203$265,361
Crystal Star Associates LLCAccounting Services5617 FOXCROFT WAY, Columbia, MD 21045$256,928
Cohen Seglias Pallas Greenhall & FurmanLegal Services30 SOUTH 17TH STREET 19TH FLOOR, Philadelphia, PA 19103$241,208
Revenue and Support

Revenue Composition

Contributions and Grants
$3,766,231
Program Service Revenue
$16,030,958
Investment Income
$10,602
Other Revenue
$827,419
All Other Contributions
$227,907
Change in Net Assets
$541,376

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,635,210
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$20,635,210
Total Revenue per Form 990
$20,635,210
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,386,417
Other Expenses$7,707,417
Total Fundraising Expense$261,839
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,842,810$2,683,383$167,194$9,693,387
Depreciation Depletion$1,349,012$257,244$12,863$1,619,119
Occupancy$1,137,287$287,922$14,395$1,439,604
Other Employee Benefits$706,704$270,289$16,687$993,680
Current Officers, Directors, Trustees, and Key Employees$722,246$182,847$9,142$914,235
Interest$631,423$159,853$7,993$799,269
Payroll Taxes$524,619$198,944$12,243$735,806
Fees for Services Accounting$280,824$71,095$3,555$355,474
Office Expenses$260,193$65,871$3,294$329,358
Insurance$255,637$64,718$3,236$323,591
Advertising$208,972$52,904$2,645$264,521
All Other Expenses$194,734$49,300$2,466$246,500
Fees for Services Other$192,227$48,665$2,433$243,325
Other Expenses$325,889$178,789-$178,789
Fees for Services Legal$107,669$27,258$1,363$136,290
Conferences and Meetings$65,418$16,562$828$82,808
Travel$52,488$13,288$664$66,440
Pension Plan Contributions$34,956$13,515$838$49,309
Total Functional Expenses$15,189,548$4,642,447$261,839$20,093,834

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,093,834
Total Expenses per Audited Statements$20,093,834
Total Expenses per Form 990$20,093,834
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposit Payable$43,750
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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, 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 15

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
400 VIRGINIA AVE SW SUITE 710, WASHINGTON, DC 20024

Signing Officer

Name
Joe M Smith
Title
CEO/CFO
Phone
2025442646
Signed
2022-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe M Smith
Formed
2003
Legal Domicile
Dc
Voting Board Members
5
Independent Board Members
4
Employees
258
Volunteers
5

Preparer

Firm
Sb & Company
Address
10200 GRAND CENTRAL AVE SUITE 250, OWINGS MILLS, MD 21117
Preparer
Tiana Wynn
Phone
4105840060
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed from prior year.

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, 2021, 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, 2021, the statute of limitations for fiscal years 2018 through 2021 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.

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IRS990/ActivityOrMissionDesc0TO 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.
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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/PersonNm4SMITH JOE
IRS990/Form990PartVIISectionAGrp/PersonNm5MARTINEZ FERNANDEZ MAYRA
IRS990/Form990PartVIISectionAGrp/PersonNm6JONES TRENICE JETT
IRS990/Form990PartVIISectionAGrp/PersonNm7LYTTLE ROYSTON MAXWELL
IRS990/Form990PartVIISectionAGrp/PersonNm8ALSTON KAREN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4298999
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5171265
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6140039
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7139909
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8135763
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/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PARENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR OF SPED
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR OF MARKETING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt03538324
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt020635210
IRS990/GrossRentsGrp/RealAmt0575616
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt03236
IRS990/InsuranceGrp/ManagementAndGeneralAmt064718
IRS990/InsuranceGrp/ProgramServicesAmt0255637
IRS990/InsuranceGrp/TotalAmt0323591
IRS990/InterestGrp/FundraisingAmt07993
IRS990/InterestGrp/ManagementAndGeneralAmt0159853
IRS990/InterestGrp/ProgramServicesAmt0631423
IRS990/InterestGrp/TotalAmt0799269
IRS990/InvestmentIncomeGrp/ExclusionAmt010602
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010602
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt079
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07363835
IRS990/LandBldgEquipBasisNetGrp/BOYAmt029317909
IRS990/LandBldgEquipBasisNetGrp/EOYAmt030560802
IRS990/LandBldgEquipCostOrOtherBssAmt037924637
IRS990/LegalDomicileStateCd0DC
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
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/BOYAmt03621258
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023419270
IRS990/NetAssetsOrFundBalancesBOYAmt09823313
IRS990/NetAssetsOrFundBalancesEOYAmt010364689
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0575616
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0575616
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09809851
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010364689
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt014395
IRS990/OccupancyGrp/ManagementAndGeneralAmt0287922
IRS990/OccupancyGrp/ProgramServicesAmt01137287
IRS990/OccupancyGrp/TotalAmt01439604
IRS990/OfficeExpensesGrp/FundraisingAmt03294
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt065871
IRS990/OfficeExpensesGrp/ProgramServicesAmt0260193
IRS990/OfficeExpensesGrp/TotalAmt0329358
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0275002
IRS990/OtherAssetsTotalGrp/EOYAmt0257363
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt016687
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0270289
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0706704
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0993680
IRS990/OtherExpensesGrp/Desc0DIRECT STUDENT COST
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0178789
IRS990/OtherExpensesGrp/ProgramServicesAmt01296440
IRS990/OtherExpensesGrp/ProgramServicesAmt1325889
IRS990/OtherExpensesGrp/TotalAmt01296440
IRS990/OtherExpensesGrp/TotalAmt1325889
IRS990/OtherExpensesGrp/TotalAmt2178789
IRS990/OtherLiabilitiesGrp/BOYAmt043750
IRS990/OtherLiabilitiesGrp/EOYAmt043750
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0251803
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0251803
IRS990/OtherRevenueTotalAmt0251803
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0167194
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02683383
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06842810
IRS990/OtherSalariesAndWagesGrp/TotalAmt09693387
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt024969
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt016909
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt012243
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0198944
IRS990/PayrollTaxesGrp/ProgramServicesAmt0524619
IRS990/PayrollTaxesGrp/TotalAmt0735806
IRS990/PensionPlanContributionsGrp/FundraisingAmt0838
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013515
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt034956
IRS990/PensionPlanContributionsGrp/TotalAmt049309
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt094773
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt063626
IRS990/PrincipalOfficerNm0JOE M SMITH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1BEFORE AND AFTER CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015468876
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1562082
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015468876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1562082
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05090575
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02661
IRS990/PYOtherExpensesAmt08133071
IRS990/PYOtherRevenueAmt0255941
IRS990/PYProgramServiceRevenueAmt019117500
IRS990/PYRevenuesLessExpensesAmt01324759
IRS990/PYSalariesCompEmpBnftPaidAmt015008847
IRS990/PYTotalExpensesAmt023141918
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt024466677
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0541376
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0575616
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016030958
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0800677
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0617
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt016104931
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04683737
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt020788668
IRS990ScheduleD/EquipmentGrp/BookValueAmt01500960
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01661247
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03162207
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt020093834
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0522049
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0522049
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0497555
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0902545
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01400100
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011935307
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0116306
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012051613
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt043750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt020635210
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, 2021, 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, 2021, THE STATUTE OF LIMITATIONS FOR FISCAL YEARS 2018 THROUGH 2021 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/TotalBookValueLandBuildingsAmt030560802
IRS990ScheduleD/TotalExpensesPerForm990Amt020093834
IRS990ScheduleD/TotalLiabilityAmt043750
IRS990ScheduleD/TotalRevenuePerForm990Amt020635210
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020635210
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt020093834
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00

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Filings

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
2021Detailed filing. Detailed filing data is available for this year.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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