2018-01-24T14:58:09-06:00 2017-06-30 521094722 BERT SMITH & CO 1090 VERMONT AVE NW WASHINGTON DC 20005 990 2016-07-01 621818557 CEDAR TREE PUBLIC CHARTER PUBLIC CHARTER SCHOOL CEDA 2026104193 701 HOWARD ROAD SE WASHINGTON DC 200207101 DR LATONYA HENDERSON EXECUTIVE DIRECTOR 2026104193 2018-01-24 1 NORMAN M GRAVES P01227164 2023935600 2017-12-05 216.59.120.51 2018-01-24 15:59:00 ES P 608EB6EFA97DE71372A3A86629022B4EA1B136D5 608EB6EFA97DE71372A3A86629022B4EA1B136D5 2016 2021-01-29 14:40:06Z DR LATONYA HENDERSON 701 HOWARD ROAD SE WASHINGTON DC 20020 7938819 0 X HTTP://WWW.CEDARTREE-DC.ORG X 1999 DC CEDAR TREE ACADEMY IS COMMITTED TO ACADEMIC EXCELLENCE FOR ALL STUDENTS. WE WILL BUILD THE FOUNDATION FOR ALL STUDENTS IN A SAFE LEARNING ENVIRONMENT DESIGNED TO ENHANCE SOCIAL AND EMOTIONAL GROWTH,COGNITIVE AND CREATIVE DEVELOPMENTY WHILE PREPARING STUDENTS TO BECOME ACTIVE INDEPENDENT LEARNERS-NO EXCEPTIONS NO EXCUSES. 7 7 105 0 0 0 643541 602688 6560133 7015063 8266 58583 237636 252464 7449576 7928798 0 0 0 0 4001356 4524802 0 0 0 2761728 2599955 6763084 7124757 686492 804041 19789150 20066647 6909345 6059381 12879805 14007266 X CEDAR TREE ACADEMY IS COMMITTED TO ACADEMIC EXCELLENCE FOR ALL STUDENTS. WE WILL BUILD THE FOUNDATION FOR ALL STUDENTS IN A SAFE LEARNING ENVIRONMENT DESIGNED TO ENHANCE SOCIAL AND EMOTIONAL GROWTH,COGNITIVE AND CREATIVE DEVELOPMENTY WHILE PREPARING STUDENTS TO BECOME ACTIVE INDEPENDENT LEARNERS-NO EXCEPTIONS NO EXCUSES. 0 0 4990762 7326110 THE SCHOOL'S MISSION IS TO ESTABLISH, DEVELOP AND OPERATE A MODEL LEARNING SYSTEM FOR AT-RISK YOUTH IN THE DISTRICT ENSURING THAT STUDENTS ACTUALIZE THEIR FULLEST POTENTIAL IN MIND AND BODY THROUGH A BALANCED ACADEMIC PROGRAM. THE SCHOOL'S GOAL IS TO PROVIDE HIGH QUALITY, UNIQUE EXPERIENTIAL INSTRUCTION TO ALL STUDENTS BY PROVIDING SPECIALIZED PROGRAMS REFLECTING DIFFERENTIATED INSTRUCTIONS, UTILIZING A VARIETY OF STRATEGIES THAT EMPOWER STUDENTS TO EXCEL ACADEMICALLY; TO ACHIEVE MAXIMUM SELF-RELIANCE AND PERSONAL FULFILLMENT. 4990762 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 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 1 110 0 105 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X USHA JAYANTHI 2026104193 701 HOWARD ROAD SE WASHINGTON DC 20020 CARLA BAILEY CHAIR 5.00 X X 0 0 0 MONICA RAY CO-CHAIR 5.00 X X 0 0 0 SANDY ALLEN SECRETARY 2.00 X X 0 0 0 VAUN CLEVELAND TREASURER 2.00 X 0 0 0 ANTOINE BIDDY SR PARENT REPRESENTATIVE 2.00 X 0 0 0 TYON JONES MEMBER 2.00 X 0 0 0 DR LATONYA HENDERSON EXECUTIVE DIRECTOR 40.00 X X 187196 0 6524 JAKARYA BRANCH-MILLS PARENT REPRESENTATIVE 2.00 X 0 0 0 DR ROBINETTE BREEDLOVE-LEWIS DIRECTOR OF OPERATIONS 40.00 X 160315 0 4641 USHA JAYANTHI DIRECTOR OF FINANCE 40.00 X 129300 0 4925 476811 0 16090 3 0 1 0 REVOLUTION FOODS INC PO BOX 742759 LOS ANGELES CA 90074 FOOD SERVICE 233811 CAPITOL SERVICES MANAGEMENT INC 3200 MARTIN LUTHER KING JR AVENUE S WASHINGTON DC 20032 BUILDING MAINTENANCE SERVICES 180908 ED OPS 1638 R STREET NW WASHINGTON DC 20009 FINANCE, ACCOUNTING AND STUDENT DATA SER 128365 URBAN STRATEGIES AND SOLUTIONS LLC 32215 MARTIN LUTHER KING JR WASHINGTON DC 20032 STAFF PROFESSIONAL DEVELOPMENT SERVICES 120500 4 602688 602688 PUPIL ALLOTMENTS 611600 6885616 6885616 BEFORE AND AFTER CARE 611710 129447 129447 7015063 8951 8951 240000 0 240000 240000 240000 59653 10021 49632 49632 49632 OTHER INCOME 900099 12464 12464 12464 7928798 7326110 0 0 3886179 3253992 632187 49464 40066 9398 243834 205520 38314 345325 289149 56176 682400 225779 456621 123370 42055 81315 58769 58769 830 830 196618 196618 264608 62251 202357 37610 37610 PROFESSIONAL DEVELOPMEN 382395 382395 FOOD SERVICES 279295 279295 SUPPLIES AND MATERIALS 168558 141570 26988 UTILITIES 126407 126407 279095 67860 211235 7124757 4990762 2133995 0 10110408 10842001 76809 89235 223392 13181175 4384328 9044528 8796847 292044 299367 41969 39197 19789150 20066647 661450 408143 4943 6247895 5646295 6909345 6059381 X 12879805 14007266 12879805 14007266 19789150 20066647 X 804041 323420 X 1 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 989979 989979 9791050 2203252 7587798 1959827 1740757 219070 440319 440319 0 8796847 X 8252218 323420 323420 7928798 0 7928798 7124757 0 7124757 0 7124757 PART X, LINE 2: THE SCHOOL,A NONPROFIT ORGANIZATION OPERATING UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, IS GENERALLY EXEMPT FROM FEDERAL, STATE AND LOCAL INCOME TAXES, AND, ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS. FINANCIAL ACCOUNTING STANDARDS BOARD (FASB), ACCOUTING STANDARDS CODIFICATION 740, INCOME TAXES (ASC 740) REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE-LIKELY-THAN-NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AS OF JUNE 30, 2017 AND 2016, MANAGEMENT HAS ASSESSED ITS VARIOUS TAX POSITIONS AND IT BELIEVES THERE ARE NO LIABILITIES FOR UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: INTEREST RATE SWAP FAIR VALUE CHANGE 323,420. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 SCHEDULE E, PART I, LINE 6 THE DISTRICT GOVERNMENT PROVIDES FUNDING FOR ALL ELIGIBLE STUDENTS ENROLLED IN PUBLIC CHARTER SCHOOLS BASED ON A PER PUPIL ALLOCATION FORMULA. SCHEDULE E, PART I, LINE 7 THE SCHOOL IS A PUBLIC CHARTER SCHOOL FREE OF CHARGE TO ALL STUDENTS WHO RESIDE IN THE DISTRICT OF COLUMBIA. ADMISSIONS ARE CONDUCTED IN ACCORDANCE WITH THE DISTRICT LAW AND ANY CHILD APPLYING IN ACCORDACE WITH THE LAW WILLBE ADMITTED, SUBJECT SOLELY TO MAXIMUM ENROLLMENT LIMITS. THE SCHOOL DOES NOT DISCRIMINATE AGAINST ANYONE BECAUSE OF RACE, COLOR, RELIGION, GENDER, NATIONAL ORIGIN, AGE, DISABILITY OR ANY OTHER CHARACTERISTIC PROTECTED BY LAW. X X 0 0 0 0 0 0 0 0 0 DR LATONYA HENDERSON EXECUTIVE DIRECTOR 187196 0 0 0 0 0 6524 0 0 0 193720 0 0 0 DR ROBINETTE BREEDLOVE-LEWIS DIRECTOR OF OPERATIONS 160315 0 0 0 0 0 4641 0 0 0 164956 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS REVIEWED BY THE MEMBERS OF THE GOVERNING BOARD PRIOR FILING IT. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH NEW AND EXISTING BOARD MEMBERS ON A PERIODIC BASIS. BOARD MEMBERS AND KEY PERSONNEL ARE EXPECTED TO DISCLOSE RELATIONSHIPS THAT COULD POTENTIALLY BE PERCEIVED AS A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNING BOARD APPROVES STAFFING POSITIONS AND COMPENSATION LEVELS DURING THE BUDGET ADOPTION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS,CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP FAIR VALUE 323,420.