2021-04-09T10:18:03-05:00 2020-06-30 410746749 CLIFTONLARSONALLEN LLP 801 CHERRY ST SUITE 1400 FORT WORTH TX 76102 990 2019-07-01 540968224 SAINT COLETTA OF GREATER WASHINGTON INC SAIN 2023508680 1901 INDEPENDENCE AVE SE WASHINGTON DC 20003 KAIHEEM MASON INTERIM CHIEF EXECUTIVE OFFICER 2023508680 2021-04-08 1 MICHAELA J CROMAR CPA P00895728 8178775000 2021-04-08 2019 2022-09-23 18:48:47Z KAIHEEM MASON 1901 INDEPENDENCE AVE SE WASHINGTON DC 20003 25762154 0 X WWW.STCOLETTA.ORG X 1959 VA PROVIDING QUALITY SERVICES TO PERSONS WITH INTELLECTUAL DISABILITIES & SUPPORTING THEIR FAMILIES. 11 11 549 11 0 0 421141 245377 25067441 24721964 165457 166965 -54739 -7951 25599300 25126355 0 0 0 0 16634903 17177930 0 0 593284 7927458 7448107 24562361 24626037 1036939 500318 41642706 40411976 8799758 5372008 32842948 35039968 PROVIDING QUALITY SERVICES TO PERSONS WITH INTELLECTUAL DISABILITIESAND SUPPORTING THEIR FAMILIES. SCGW IS ALWAYS IN SEARCH OF NEW,CREATIVE WAYS TO ENGAGE INDIVIDUALS WITH DISABILITIES IN VOCATIONALPURSUITS THAT INCLUDE THEM IN THE WIDER COMMUNITY IN A MEANINGFUL WAY. 0 0 21681743 24721964 ST. COLETTA OF GREATER WASHINGTON IS IN ITS 59TH YEAR OF PROVIDING TOP QUALITY SERVICE AND SUPPORT TO PEOPLE WITH INTELLECTUAL DISABILITIES AND THEIR FAMILIES. THIS YEAR WE HAVE CONTINUED TO EXPAND OUR ADULT PROGRAMS, INCLUDING OUR ST. COLETTA SHOPS WHERE OUR PARTICIPANTS SELL ACCESSORIES AND HOME DECOR ITEMS THEY MAKE USING FUSED GLASS, HAND-WOVEN TEXTILES AND BEADS. IN ADDITION TO OUR BRICK AND MORTAR SHOPS WE ALSO SELL ON-LINE AT WWW.STCOLETTACOLLECTIONS.COM AND OUR PARTICIPANTS LEARN PACKING AND SHIPPING BY DOING THE FULFILLMENT. 21681743 1 1 0 0 0 0 0 1 0 0 1 0 0 0 1 1 0 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 26 0 549 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X MICHAEL OLIVARRI 2023508680 1901 INDEPENDENCE AVE SE WASHINGTON DC 20003 SHARON RAIMO FORMER CHIEF EXECUTIVE OFFICER 40.00 X 259439 0 11208 KATHY ROWLAND CHIEF FINANCIAL OFFICER 40.00 X 195089 0 8712 REBECCA HILL CHIEF DEVELOPMENT OFFICER 40.00 X 195083 0 8711 CHRISTIE VOLTZ PRINCIPAL 40.00 X 136073 0 26354 DAVID PRYOR JR PRESIDENT EMERITUS 2.00 X X 0 0 0 SUSAN GOODHART EXECUTIVE VICE PRESIDENT 2.00 X X 0 0 0 CARL NELSON TREASURER 2.00 X X 0 0 0 DELMAS JOHNSON SECRETARY 2.00 X X 0 0 0 JOSEPH WATKINS III VICE-PRESIDENT 2.00 X X 0 0 0 PABLO CHAVEZ VICE PRESIDENT 2.00 X 0 0 0 KAREN GRAY DIRECTOR 2.00 X 0 0 0 TERRENCE DWYER DIRECTOR 2.00 X 0 0 0 KARLA CROCKETT DIRECTOR 2.00 X 0 0 0 MIKE SMITH DIRECTOR 2.00 X 0 0 0 LEAH D'AMATO DIRECTOR 2.00 X 0 0 0 KAIHEEM MASON CHIEF OPERATING OFFICER 40.00 X 0 0 0 CHRIS BETTENCOURT PRESIDENT 2.00 X 0 0 0 SANDRA MARKWOOD CHIEF EXECUTIVE OFFICER 40.00 X X 0 0 0 ANTOINETTE SADDLER DIRECTOR 2.00 X 0 0 0 785684 0 54985 7 0 1 0 METZ&ASSOCIATES 2 WOODLAND DR DALLAS PA 18612 FOOD VENDOR 559652 PROCARE THERAPY INC PO BOX 934411 ATLANTA GA 31193 CONTRACT STAFFING 524133 K&S MANAGEMENT 2110 B GALLOWS RD VIENNA VA 20182 CLEANING SVCES 362102 NEXT GENERATION SECURITY CONCEPTS INC PO BOX 398 ROUND HILL VA 20142 SECURITY 272995 A&D SECURITY 10705 ALYSSA LA WALDORF MD 20603 SECURITY 259664 11 30 77410 167937 245377 TUITION AND SERVICES 900099 24721964 24721964 24721964 162502 162502 27720 0 27720 27720 27720 604591 600128 4463 4463 4463 0 77410 35671 -35671 -35671 25126355 24721964 0 159014 809799 502916 306883 13642882 12332973 896318 413591 193575 180160 6986 6429 1351735 1210964 101255 39516 1179939 1049320 96726 33893 6616 504 6112 98915 7536 91379 34732 34732 2178897 1578381 512823 87693 48314 48314 617561 502123 109887 5551 163733 155715 3538 4480 789833 772987 16846 39376 38078 1278 20 51306 48741 2565 1463746 1400926 62820 106436 52249 54187 EQUIPMENT AND MAINTENAN 966093 932227 33866 0 FOOD SERVICES 595982 594338 1583 61 DUES AND SUBSCRIPTIONS 190960 183209 7351 400 STAFF RECRUITMENT AND D 88639 83114 3875 1650 6968 6968 24626037 21681743 2351010 593284 2531351 5318199 6531211 1867052 5047100 6945815 80263 94011 42729393 19941983 23903568 22787410 3440387 3286113 108826 113376 41642706 40411976 1321281 1376829 10000 6891345 0 115893 0 471239 3985179 8799758 5372008 X 32842948 35039968 32842948 35039968 41642706 40411976 X 500318 -23001 1719703 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 79523 X X 0 1176046 1176046 38002329 17480155 20522174 1107629 625360 482269 1026913 870104 156809 1416476 966364 450112 22787410 DEFERRED RENT 242532 PAYCHECK PROTECTION PROGRAM LOAN 3426462 DUE TO STATE 241956 CURRENT MATURITIES OF CAPITAL LEASE 43795 LONG TERM PORTION OF CAPITAL LEASE 30434 3985179 X 25107549 -23001 3256 -19745 25127294 34732 -35671 -939 25126355 24626976 35671 35671 24591305 34732 34732 24626037 PART III, LINE 4: THE ORGANIZATION HAS PURCHASED VARIOUS PIECES OF ART TO DECORATE THE BUILDING WITH COLORFUL, CHILD FRIENDLY THEMED PAINTINGS, DRAWINGS, COLLAGES OR THREE DIMENSIONAL TILES IN AN EFFORT TO BEAUTIFY AND ENHANCE THE ENVIRONMENT FOR OUR PARTICIPANTS. THE ARTWORK PURCHASED HANGS SIDE BY SIDE WITH FRAMED STUDENT ARTWORK, AND WAS PURCHASED SOLELY TO PROVIDE A DECORATIVE ASPECT TO THE INTERIOR OF OUR BUILDING. PART X, LINE 2: SCGW IS EXEMPT FROM FEDERAL AND LOCAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ON ANY NET INCOME DERIVED FROM ACTIVITIES RELATED TO ITS EXEMPT PURPOSE. SCGW IS TAXED ON NET INCOME FROM UNRELATED BUSINESS ACTIVITIES. FOR THE YEARS ENDED JUNE 30, 2020 AND 2019, SCGW DID NOT GENERATE ANY NET INCOME FROM UNRELATED BUSINESS ACTIVITIES. THE CONSOLIDATED FINANCIAL STATEMENT EFFECTS OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ARE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. INTEREST AND PENALTIES, IF ANY, ARE INCLUDED IN EXPENSES IN THE STATEMENTS OF ACTIVITIES. AS OF JUNE 30, 2020 AND 2019, SCGW HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: INTEREST RATE SWAP 3,256. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES -35,671. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 35,671. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL'S POLICIES ARE INCLUDED IN ALL REGISTRATION, PUBLIC RELATIONS AND PROMOTIONAL MATERIALS. IN ADDITION, THE SCHOOL'S NON-DISCRIMINATION POLICY IS PUBLISHED ANNUALLY IN THE ALEXANDRIA JOURNAL. SCHEDULE E, PART I, LINE 6 ST. COLETTA OF GREATER WASHINGTON, INC. PROVIDES EDUCATIONAL SERVICES TO RECIPIENTS PRIMARILY FROM WASHINGTON, D.C. AND SURROUNDING SUBURBAN JURISDICTIONS. FEES FOR THESE SERVICES ARE PAID PRIMARILY BY GOVERNMENTAL AGENCIES IN THOSE JURISDICTIONS UNDER VARIOUS AGREEMENTS. ANNUAL GALA 77410 77410 28000 7671 77410 77410 28000 7671 35671 -35671 X X X X 0 0 0 0 0 0 0 0 0 SHARON RAIMO FORMER CHIEF EXECUTIVE OFFICER 247187 0 12252 0 0 0 10378 0 830 0 270647 0 0 0 KATHY ROWLAND CHIEF FINANCIAL OFFICER 185876 0 9213 0 0 0 7804 0 908 0 203801 0 0 0 REBECCA HILL CHIEF DEVELOPMENT OFFICER 185870 0 9213 0 0 0 7803 0 908 0 203794 0 0 0 CHRISTIE VOLTZ PRINCIPAL 129647 0 6426 0 0 0 5443 0 20912 0 162428 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD MEMBERS ARE FAMILIAR WITH AND HAVE REVIEWED EACH SECTION OF THE FORM 990, AND ARE INFORMED AND REVIEW ANY CHANGES TO THE FORM FROM YEAR TO YEAR. THE BOARD MEMBERS ARE KEPT INFORMED OF THE FINANCIAL ACTIVITY OF THE ORGANIZATION THROUGHOUT THE YEAR, AND THOROUGHLY REVIEW THE FINANCIAL STATEMENTS. THE BOARD MEMBERS ARE PROVIDED A COPY OF THE COMPLETED DRAFT FORM 990 PRIOR TO FILING FOR THEIR REVIEW. LATER, AT THE BOT MEETING, THE DRAFT 990 IS REVEIWED TOGETHER PRIOR TO APPROVAL FOR SUBMISSION. ALL BOARD MEMBERS MEMBERS HAVE AN OPPORTUNITY FOR INPUT, QUESTIONS AND FULL REVIEW PRIOR TO APPROVAL AND SUBMISSION, INDIVIDUALLY AND AS A GROUP. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR, ALL BOARD MEMBERS AND KEY PERSONNEL ARE REQUIRED TO REVIEW AND DOCUMENT THEIR COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. IT IS REQUIRED THAT ANY CONFLICT OR POTENTIAL CONFLICT BE AVOIDED, AND TRUSTEES AND KEY STAFF ARE ALSO OBLIGED TO AVOID ACTIONS THAT COULD BE PERCEIVED OR INTERPRETED TO BE IN CONFLICT. ANY CONFLICT, PERCEIVED OR ACTUAL, MUST BE DISCLOSED SO THE BOT CAN DETERMINE WHAT ADDITIONAL ACTION IS REQUIRED SUCH AS THAT TRUSTEE REFRAINING FROM VOTING OR DISCUSSING THE MATTER TO ASSURE NO PERSONAL INFLUENCE IN DECISION MAKING OCCURS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS A COMPENSATION SPECIALIST, WHO GATHERS INDEPENDENT DATA FROM SIMILARLY PURPOSED AND SIZED ORGANIZATIONS IN OUR AREA, AS WELL AS FROM SOURCES INCLUDING GOVERNMENTAL DATA, LOCAL SCHOOL SYSTEMS, AND REFERENCE PUBLICATIONS FOR SIMILAR POSITIONS IN OUR GEOGRAPHIC LOCATION (HRA-NCA COMPENSATION SURVEYS FOR DC) TO ASSURE THAT OUR SALARIES ARE COMMENSURATE WITH THE AREA INDUSTRY AVERAGES. THE BOARD OF TRUSTEES CONDUCTS AN ANNUAL REVIEW OF THE CEO, AND APPROVES SALARIES AND WAGES PROPOSED BASED ON THE COMPENSATION SPECIALISTS RECOMMENDATIONS AND RESEARCH RESULTS AS PART OF THE CONSIDERATION OF THE BUDGET. DETERMINING THE COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES IS THE SAME AS THE CEO. THE MOST RECENT YEAR IN WHICH THE PROCESS INCLUDED REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA, AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION WAS 2020. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. IN ADDITION, THE FINANCIAL STATEMENTS ARE POSTED ON THE ORGANIZATIONS WEBSITE. ALSO THEY ARE PROVIDED TO VARIOUS SECRETARY OF STATE OFFICES, WHERE THEY ARE AVAILABLE FOR INSPECTION. FORM 990, PART XI, LINE 9: INTEREST RATE SWAP 3,256. CHANGE IN ACCOUNTING POLICY 1,716,447. ST COLETTA SPECIAL EDUCATION PUBLIC CHARTER SCHOOL INC 1901 INDEPENDENCE AVENUE SE WASHINGTON DC 20003 522387329 SCHOOL FOR CHILDREN AND ADULTS WITH COGNITIVE DISABILITIES DC 501(C)(3) LINE 2 N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0