Civic Intelligence

Deep Roots Charter School

EIN 82-1969704 • 501(c)3 • Philadelphia, PA

Profile

Deep roots charter school's mission is to teach disciplined learners and to empower them to grow and serve in their community, in college and beyond through the core values of practice, service, and purpose.

3556 Frankford AvenuePhiladelphia, PA 19134

deeprootscs.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

85th percentile

0.66x

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

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

80th percentile

0.70x

Higher debt load relative to revenue than 80% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

25th percentile

-5.6%

Higher net margin than 25% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

72nd percentile

$193,358

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

24th percentile

-3.3%

Faster asset growth than 24% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

50th percentile

7.3%

Faster revenue growth than 50% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$6,812,071

Down $232,037 (-3.3%) from 2023

Liabilities

Up

$4,483,260

Up $125,693 (+2.9%) from 2023

Net Assets

Down

$2,328,811

Down $357,730 (-13%) from 2023

Revenue

Up

$6,430,051

Up $436,916 (+7.3%) from 2023

Expenses

Up

$6,787,781

Up $678,536 (+11%) from 2023

Net Income

Down

-$357,730

Down $241,620 (-208%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2017: $94,359Liabilities 2017: $12,682Net Assets 2017: $81,6772017Assets 2019: $1,019,351Liabilities 2019: $1,195,066Net Assets 2019: -$175,7152019Assets 2020: $1,290,536Liabilities 2020: $971,030Net Assets 2020: $319,5062020Assets 2021: $2,540,908Liabilities 2021: $1,058,743Net Assets 2021: $1,482,1652021Assets 2022: $7,264,494Liabilities 2022: $4,461,843Net Assets 2022: $2,802,6512022Assets 2023: $7,044,108Liabilities 2023: $4,357,567Net Assets 2023: $2,686,5412023Assets 2024: $6,812,071Liabilities 2024: $4,483,260Net Assets 2024: $2,328,8112024

Highlighted filing

2024

Assets$6,812,071
Liabilities$4,483,260
Net Assets$2,328,811

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2017: $291,084Expenses 2017: $209,407Net Income 2017: $81,6772017Revenue 2019: $3,864,059Expenses 2019: $4,121,451Net Income 2019: -$257,3922019Revenue 2020: $5,509,886Expenses 2020: $5,014,665Net Income 2020: $495,2212020Revenue 2021: $6,596,118Expenses 2021: $5,433,459Net Income 2021: $1,162,6592021Revenue 2022: $8,266,316Expenses 2022: $6,945,830Net Income 2022: $1,320,4862022Revenue 2023: $5,993,135Expenses 2023: $6,109,245Net Income 2023: -$116,1102023Revenue 2024: $6,430,051Expenses 2024: $6,787,781Net Income 2024: -$357,7302024

Highlighted filing

2024

Revenue$6,430,051
Expenses$6,787,781
Net Income-$357,730

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$6,430,051
Mission and Program Overview

Mission

Deep roots charter school's mission is to teach disciplined learners and to empower them to grow and serve in their community, in college and beyond through the core values of practice, service, and purpose.

To teach disciplined learners and to empower them to grow and serve in their community

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,381,365$2,125,461▲ $744,096
Land, Buildings, and Equipment, Net$4,917,978$1,341,259▼ $3,576,719
Pledges and Grants Receivable$706,178$253,169▼ $453,009
Prepaid Expenses and Deferred Charges$26,087$12,996▼ $13,091
Total Assets$7,044,108$6,812,071▼ $232,037
Other Assets Total$12,500$3,079,186▲ $3,066,686
Liabilities
Other Liabilities$3,573,827$3,450,025▼ $123,802
Accounts Payable and Accrued Expenses$373,836$700,941▲ $327,105
Unsecured Notes Loans Payable$383,761$323,177▼ $60,584
Deferred Revenue$26,143$9,117▼ $17,026
Total Liabilities$4,357,567$4,483,260▲ $125,693
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,686,541$2,328,811▼ $357,730
Total Net Assets Fund Balance$2,686,541$2,328,811▼ $357,730
Total Liabilities and Net Assets / Fund Balance$7,044,108$6,812,071▼ $232,037

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,177,309$548,272$1,725,581
Equipment$163,950$846,756$1,010,706
Land$0--
Other Assets Org$172--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lucilla PerryCEOFT$174,380$18,978$193,358
Lucilla Perry--$174,380$18,978$193,358
Katherine H DerrDirector of OperationsFT$124,163$17,440$141,603

Board Members and Trustees

NameTitle
Gwen BaileyBoard Chair
Debi DursoMember
Soledad AlfaroMember
Valerie JoellMember
Victoria SipesMember
Kim GriffithSecretary
Eric WhiteTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
CORA ServicesSpecial Education/Psych8540 Verree Rd, Philadelphia, PA 19111$209,979
-Custodial Services104 N 63rd St, Philadelphia, PA 19139$128,614
Green Tree School & Services NonprofitEducation1196 E Washington Ln, Philadelphia, PA 19138$109,666
-Management222 N Keswick Ave, Glenside, PA 19038$103,219
Revenue and Support

Revenue Composition

Contributions and Grants
$1,124,486
Program Service Revenue
$5,298,957
Investment Income
$0
Other Revenue
$6,608
All Other Contributions
$93
Change in Net Assets
$-357,730

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,430,051
Total Revenue per Audited Statements
$6,430,051
Total Revenue per Form 990
$6,430,051
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,409,246
Other Expenses$3,378,535
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,917,136$603,206$0$2,520,342
Other Employee Benefits$429,130$65,881$0$495,011
Occupancy$450,301$40,966$0$491,267
Other Expenses$488,905$0$0$488,905
Fees for Services Other$443,438$41,175$0$484,613
Office Expenses$171,655$233,864$0$405,519
Depreciation Depletion$314,599$0$0$314,599
Current Officers, Directors, Trustees, and Key Employees$0$205,396$0$205,396
Payroll Taxes$143,822$44,675$0$188,497
All Other Expenses$130,301$34,220$0$164,521
Fees for Services Accounting$0$131,883$0$131,883
Fees for Services Legal$98,496$30,963$0$129,459
Interest$106,913$0$0$106,913
Advertising$0$42,225$0$42,225
Insurance$37,914$0$0$37,914
Information Technology$27,491$0$0$27,491
Travel$0$44$0$44
Total Functional Expenses$5,309,268$1,478,513$0$6,787,781

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,787,781
Total Expenses per Audited Statements$6,787,781
Total Expenses per Form 990$6,787,781
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
Lease Payable$3,437,015
Due to Other Governments$13,010
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
No
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
Filing and Contact Details

Filer

Filer Name
Deep Roots Charter School
EIN
82-1969704
Phone
2673993727
Address
3556 Frankford Avenue, Philadelphia, PA 19134

Signing Officer

Name
Lucilla Perry
Title
School Leader/CEO
Phone
2673993727
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lucilla Perry
Formed
2016
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
62
Volunteers
13

Preparer

Firm
Hosack Specht Muetzel & Wood
Address
2 Penn Center West Suite 326, Pittsburgh, PA 15276
Preparer
Peter J Vancheri
Phone
4123439200
Supplemental Narrative

Additional Explanations

Pt VI, Line 8B

The Organization has no committees with Authority to act on behalf of the Governing body.

Pt VI, Line 11B

The Form 990 is prepared by an independent accounting firm. The School Leader/CEO and Board of Directors review the Form 990 before it is submitted to the Internal Revenue Service.

Pt VI, Line 12C

The conflict of interest policy applies to all Board members and officers of the organization. In addition to the conflict of interest forms that are filled out by board members annually, the conflict of interest policy includes a duty to timely disclose any actual or potential conflicts. In the event that a conflict of interest arises, the matter shall be referred to and investigated by the school leader/CEO who will report the results of the investigation to the board of trustees. Appropriate action will be determined by the board of trustees upon review.

Pt VI, Line 19

The governing documents, conflict of interest policy, and financial statements are available upon request during normal business hours.

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IRS990/Desc0Deep Roots CS is an actively antiracist and inclusive organization. We serve all students, support all families, and advocate for our communities. Our learners and team will discover their purpose, potential and actively work to dismantle barriers with and beyond our walls.
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IRS990/NetAssetsOrFundBalancesBOYAmt02686541
IRS990/NetAssetsOrFundBalancesEOYAmt02328811
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02686541
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02328811
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt040966
IRS990/OccupancyGrp/ProgramServicesAmt0450301
IRS990/OccupancyGrp/TotalAmt0491267
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0233864
IRS990/OfficeExpensesGrp/ProgramServicesAmt0171655
IRS990/OfficeExpensesGrp/TotalAmt0405519
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012500
IRS990/OtherAssetsTotalGrp/EOYAmt03079186
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt065881
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0429130
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0495011
IRS990/OtherExpensesGrp/Desc0Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc1Books
IRS990/OtherExpensesGrp/Desc2Transportation
IRS990/OtherExpensesGrp/Desc3Professional Educational Services
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IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04015
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0230139
IRS990/OtherExpensesGrp/ProgramServicesAmt1107120
IRS990/OtherExpensesGrp/ProgramServicesAmt2211908
IRS990/OtherExpensesGrp/ProgramServicesAmt3488905
IRS990/OtherExpensesGrp/TotalAmt0234154
IRS990/OtherExpensesGrp/TotalAmt1107120
IRS990/OtherExpensesGrp/TotalAmt2211908
IRS990/OtherExpensesGrp/TotalAmt3488905
IRS990/OtherLiabilitiesGrp/BOYAmt03573827
IRS990/OtherLiabilitiesGrp/EOYAmt03450025
IRS990/OtherRevenueTotalAmt06608
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0603206
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01917136
IRS990/OtherSalariesAndWagesGrp/TotalAmt02520342
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt044675
IRS990/PayrollTaxesGrp/ProgramServicesAmt0143822
IRS990/PayrollTaxesGrp/TotalAmt0188497
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0706178
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0253169
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026087
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012996
IRS990/PrincipalOfficerNm0Lucilla Perry
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
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IRS990/ProgramServiceRevenueGrp/Desc1Food Service
IRS990/ProgramServiceRevenueGrp/Desc2Student Activities
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IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05259133
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt136193
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23631
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01904517
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt02883897
IRS990/PYProgramServiceRevenueAmt04088618
IRS990/PYRevenuesLessExpensesAmt0-116110
IRS990/PYSalariesCompEmpBnftPaidAmt03225348
IRS990/PYTotalExpensesAmt06109245
IRS990/PYTotalRevenueAmt05993135
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-357730
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05298957
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01177309
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0548272
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01725581
IRS990ScheduleD/EquipmentGrp/BookValueAmt0163950
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0846756
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01010706
IRS990ScheduleD/ExpensesSubtotalAmt06787781
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03079014
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1172
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Intangible Right-to-Use Asset
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Other Receivable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03437015
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113010
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Lease Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to Other Governments
IRS990ScheduleD/RevenueSubtotalAmt06430051
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01341259
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03079186
IRS990ScheduleD/TotalExpensesPerForm990Amt06787781
IRS990ScheduleD/TotalLiabilityAmt03450025
IRS990ScheduleD/TotalRevenuePerForm990Amt06430051
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06430051
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06787781
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 nondiscriminatory policy is included in the student/parent handbook and as a means of making it widely known, a statement affirming the nondiscrimination policy is included on the home page of the schools website.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The school receives various grants from the U.S. department of education and the school district of Philadelphia, passed through the Pennsylvania department of education, and also participates in various reimbursement programs with the Pennsylvania Department of Education.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false

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