2021-02-16T08:11:10-06:00 2020-06-30 521853933 JONES MARESCA & MCQUADE PA 1730 RHODE ISLAND AVE NW SUITE 800 WASHINGTON DC 20036 990 2019-07-01 522174617 PERRY STREET PREPARATORY PUBLIC CHARTER SCHOOL PERR 2025294400 1800 PERRY STREET NE WASHINGTON DC 20018 KELLY SMITH DIR. OF OPERATIONS 2025294400 2021-02-16 1 MEENA BISHNOI P01480769 2022963306 2019 2022-09-23 18:48:47Z KELLY SMITH 1800 PERRY STREET NE WASHINGTON DC 20018 10490565 0 X WWW.PSPDC.ORG X 1999 DC TO DEVELOP SOCIALLY RESPONSIBLE LEADERS WHILE TRANSFORMING PUBLIC EDUCATION. 9 9 80 9 0 0 1228428 1682720 7412358 8457387 99413 75061 -111920 -16196 8628279 10198972 0 0 0 0 3444370 4658866 0 0 13700 4983527 4721669 8427897 9380535 200382 818437 23087047 24644957 15616109 16354210 7470938 8290747 TO DEVELOP SOCIALLY RESPONSIBLE LEADERS WHILE TRANSFORMING PUBLIC EDUCATION. 0 0 8494214 8457387 THE SCHOOL'S CHARTER PROVIDES FOR ENROLLMENT OF UP TO 850 STUDENTS IN PRE-KINDERGARTEN (3 YEARS OLD) THROUGH 8TH GRADE. 8494214 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 28 0 1 80 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X KELLY SMITH 2025294400 1800 PERRY STREET NE WASHINGTON DC 20018 CYNTHIA BROWN PRESIDENT 4.00 X X 0 0 0 CONSUELO GRIER VICE PRESIDENT 2.00 X X 0 0 0 HAROLD BARDONILLE TREASURER 4.00 X X 0 0 0 VINETTE E BROWN SECRETARY 4.00 X X 0 0 0 DARWIN K BAGLEY BOARD MEMBER 2.00 X 0 0 0 MARTINIQUE FREE BOARD MEMBER 2.00 X 0 0 0 KATHERINE NOONAN BOARD MEMBER 2.00 X 0 0 0 CATHERINE RANDALL BOARD MEMBER 2.00 X 0 0 0 BRUCE NEWBY BOARD MEMBER AS OF OCTOBER 2.00 X 0 0 0 RACHEL CROUCH PRINCIPAL 40.00 X 131030 0 6132 KELLY SMITH DIRECTOR OF OPERATIONS 40.00 X 124481 0 11000 255511 0 17132 2 0 0 0 APPLETREE INSTITUTE FOR EDUCATION INNOVA 1801 MISSISSIPPI AVE SE 3RD FLOOR WASHINGTON DC 20020 PRESCHOOL INSTRUCTION 1396956 TENSQUARE LLC 818 CONNECTICUT AVENUE NW SUITE 1 WASHINGTON DC 20006 SCHOOL IMPROVEMENT SERVICES 483556 LUNCHERAS DI SI LLC 1717 N ST NW STE 1 WASHINGTON DC 20036 FOOD SERVICES 169047 STERLING SPEECH ASSOCIATES LLC 4402 1ST PLACE NE 33 WASHINGTON DC 20011 SPEECH THERAPY 114075 4 1674653 8067 7724 1682720 PER PUPIL APPROPRIATIONS 611710 7110338 7110338 PER PUPIL FACILITY ALLOWANCE 611710 1340670 1340670 ACTIVITY FEE 900099 6379 6379 8457387 75061 75061 270720 291593 -20873 -20873 -20873 MISC. REFUNDS 900099 4382 4382 REBATES 900099 295 295 4677 10198972 8457387 0 58865 276240 245930 29862 448 3586665 3192088 388773 5804 19841 17749 2058 34 414210 370534 42971 705 361910 323748 37546 616 1381384 1235724 143310 2350 7886 7886 219404 203324 15693 387 86664 75052 11424 188 40417 36155 4193 69 794160 710419 82389 1352 89728 80266 9309 153 799767 715436 82970 1361 91774 82097 9521 156 DIRECT STUDENT EXPENSES 1145166 1145166 STAFF DEVELOPMENT 45399 40611 4711 77 BAD DEBT 19855 19855 OTHER MISC. EXPENSES 65 60 5 9380535 8494214 872621 13700 1710379 2312881 8842958 9721713 372665 238405 150430 95366 62402 87686 18913988 7236053 11318672 11677935 378103 383963 251438 127008 23087047 24644957 538309 716894 11719059 11787232 3358741 3850084 15616109 16354210 X 7275983 8123642 194955 167105 7470938 8290747 23087047 24644957 818437 1372 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18056336 6567565 11488771 195849 76878 118971 661803 591610 70193 11677935 DEFERRED RENT 3492584 DEPOSITS PAYABLE 157500 PPP LOAN PAYABLE 200000 3850084 X 10510723 1372 18786 291593 311751 10198972 0 10198972 9690914 18786 291593 310379 9380535 0 9380535 PART X, LINE 2: THE SCHOOL BELIEVES IT HAS APPROPRIATE SUPPORT FOR ALL TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS WHICH ARE MATERIAL TO THE FINANCIAL STATEMENTS OR THAT WOULD HAVE AN EFFECT ON ITS TAX EXEMPT STATUS. THERE ARE NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES THAT NEED TO BE RECORDED. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 291,593. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 291,593. 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 SCHEDULE E, PART I, LINE 3 THE SCHOOL IS A PUBLIC CHARTER SCHOOL AND IS OPERATING UNDER A CONTRACT WITH THE DC GOVERNMENT REVENUE PROCEDURE 75-50 DOES NOT APPLY TO PUBLIC CHARTER SCHOOLS. SCHEDULE E, PART I, LINE 4 REVENUE PROCEDURE 75 - 50 DOES NOT APPLY TO PUBLIC CHARTER SCHOOLS. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES GOVERNMENT FINANCIAL ASSISTANCE FROM THE DISTRICT OF COLUMBIA, FEDERAL DEPARTMENT OF AGRICULTURE SCHOOL LUNCH PROGRAM, AND FEDERAL CONGRESSIONAL APPROPRIATIONS. SCHEDULE E, PART I, LINE 7 THE SCHOOL IS A PUBLIC CHARTER SCHOOL AND IS OPERATING UNDER A CONTRACT WITH THE DC GOVERNMENT REVENUE PROCEDURE 75-50 DOES NOT APPLY TO PUBLIC CHARTER SCHOOLS. A DISTRICT OF COLUMBIA REVENUE BONDS 536001131 2010-05-13 12625000 FACILITY RENOVATION 0 0 0 A 12625000 2010 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE DIRECTOR OF OPERATIONS, THEN BY THE FINANCE COMMITTEE AND IT IS INCLUDED IN THE BOARD PACKAGE. IT IS SIGNED BY DIRECTOR OF OPERATIONS AFTER BEING APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL DISTRIBUTES THE POLICY TO EVERY BOARD MEMBERS AND THEY EACH ACKNOWLEDGE THAT THEY HAVE RECEIVED IT AND READ THE POLICY AND DISCLOSE IF THERE ARE ANY CONFLICTS OF INTEREST. THE SIGNED POLICIES ARE KEPT IN THE BUSINESS OFFICE. ALL EMPLOYEES SIGN A STATEMENT SAYING THAT THEY HAVE READ AND UNDERSTOOD THE CONTENTS OF THE EMPLOYEE HANDBOOK. IN THE HANDBOOK EMPLOYEES ARE ENCOURAGED TO AVOID BECOMING INVOLVED IN ACTIVITIES THAT CONFLICT WITH PERRY STREET PREP DUTIES AND RESPONSIBILITIES. REGARDLESS OF THE SOURCE OR VALUE OF ANY GIFT, CASH OR FAVOR, EMPLOYEES AND ANY MEMBERS OF THE EMPLOYEE'S FAMILY MUST DECLINE ANY GIFT OFFERED UNDER CIRCUMSTANCES INDICATING THAT ITS PURPOSE IS TO INFLUENCE THE EMPLOYEE IN THE PERFORMANCE OF HIS/HER JOB. IN ADDITION, EMPLOYEES MUST REFUSE ANY GIFTS OF NOMINAL VALUE IF THEY ARE PART OF A PATTERN OR PRACTICE WHICH, WHEN VIEWED AS A WHOLE, WOULD BE CONSIDERED LAVISH OR EXPENSIVE. FORM 990, PART VI, SECTION B, LINE 15 THE SCHOOL'S BOARD MEMBERS DETERMINE THE COMPENSATION OF THE DIRECTOR OF OPERATIONS AND THE PRINCIPAL BY RESEARCHING COMPETITIVE SALARIES VIA THE 990S OF OTHER SCHOOLS, INDEPENDENTLY GENERATED SALARY SURVEYS AND THE EVALUATION OF EMPLOYEE'S PERFORMANCE. THE COMPENSATION REVIEWS FOR ARE DONE ANNUALLY AFTER THE COMPLETION OF EMPLOYEE PERFORMANCE REVIEWS BY THE BOARD OF TRUSTEES, AND DURING THE COMPLETION OF THE ANNUAL BUDGET CYCLE. THE LAST TIME THIS WAS PERFORMED WAS IN JUNE 2020. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND ARE ON THE SCHOOL'S WEBSITE. FORM 990, PART XII, LINE 2C: THESE PROCESSES HAVE NOT CHANGED FROM THE PRIOR YEAR.