2017-12-07T12:09:12-05:00 2017-06-30 462108854 KENDALL PREBOLA AND JONES LLC PO BOX 259 BEDFORD PA 155220259 990 2016-07-01 201302458 APPLETREE EARLY LEARNING PUBLIC CHARTER SCHOOL APPL 2024883990 415 MICHIGAN AVENUE NE 3RD FLOOR WASHINGTON DC 20017 WILLIAM J MCCARTHY BOARD CHAIR/CEO 2024883990 2017-12-07 true RICHARD M JONES CPA P00621721 8146231880 2017-12-07 X FCE1B03375FC1F5FB5DF98CAB2890A6F9719C588 64369CA68A6B334356A54FD4A47C2A43E0F4AE5B 2016 2017-02-10 21:41:12Z WILLIAM J MCCARTHY 415 MICHIGAN AVENUE NE 3RD FLOOR WASHINGTON DC 20017 12970221 false X WWW.APPLETREEINSTITUTE.ORG/SCHOOL X 2004 DC THE APPLETREE EARLY LEARNING PUBLIC CHARTER SCHOOL WAS INCORPORATED EXCLUSIVELY FOR EDUCATIONAL PURPOSES. THE MISSION OF THE CHARTER SCHOOL IS TO CLOSE THE ACHIEVEMENT GAP BEFORE CHILDREN GET TO KINDERGARTEN BY PROVIDING THREE AND FOUR YEAR OLDS WITH THE SOCIAL, EMOTIONAL, AND COGNITIVE FOUNDATIONS THAT WILL ENABLE THEM TO SUCCEED IN SCHOOL. 13 11 227 25 0 1440896 913281 12109305 12031420 21544 25520 0 13571745 12970221 0 0 8562607 8565894 0 0 4270287 4113155 12832894 12679049 738851 291172 8770287 8506591 3444838 2889970 5325449 5616621 X TO CLOSE THE ACHIEVEMENT GAP BEFORE CHILDREN GET TO KINDERGARTEN BY PROVIDING THREE AND FOUR-YEAR-OLDS WITH THE SOCIAL, EMOTIONAL, AND COGNITIVE FOUNDATIONS THAT ENABLE THEM TO SUCCEED IN SCHOOL. false false 11498067 12031420 THE CHARTER SCHOOL IS OPEN TO ANY WASHINGTON, DC, CHILD IN PRE-SCHOOL AND PRE-KINDERGARTEN AND ADMISSION IS FREE. THE CHARTER SCHOOL CURRENTLY SERVES 653 CHILDREN AT SIX PUBLIC CHARTER PRESCHOOL CAMPUSES ACROSS THE DISTRICT. IN 2014-15, THE CHARTER SCHOOL SUCCESSFULLY CONCLUDED ITS TEN- YEAR CHARTER REVIEW WITH ITS AUTHORIZER, THE DC PUBLIC CHARTER SCHOOL BOARD, AND RECEIVED APPROVAL TO INCREASE ITS ENROLLMENT CAP TO 833 STUDENTS BY SCHOOL YEAR 2016-2017. THE CHARTER SCHOOL UTILIZES THE COMPREHENSIVE AND EVIDENCE-BASED EVERY CHILD READY INSTRUCTIONAL MODEL THAT WAS DEVELOPED BY APPLETREE INSTITUTE FOR EDUCATION INNOVATION WITH THE ASSISTANCE OF AN INVESTING IN INNOVATION (I3) GRANT FROM THE US DEPARTMENT OF EDUCATION. THE MODEL BUILDS LANGUAGE, LITERACY, AND MEMORY SKILLS USING REGULAR ASSESSMENTS AND DATA OUTCOMES THROUGHOUT THE SCHOOL YEAR. EMPHASIS IS PLACED ON STUDENT GROWTH, DIFFERENTIATED BY STUDENTS' BASELINE KNOWLEDGE. THE CHARTER SCHOOL'S PRIMARY SOURCES OF SUPPORT ARE LOCAL APPROPRIATIONS FOR CHARTER SCHOOLS FROM THE DISTRICT OF COLUMBIA GOVERNMENT. 11498067 true true false false false false false false false false true false false false true true true false true false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false true 27 0 227 true false false false false false false false false false false X 13 11 false false false false false false false true true false false true true true true true true true false false X X X WILLIAM J MCCARTHY 2024883990 415 MICHIGAN AVENUE NEW 3RD FLOOR WASHINGTON DC 20017 WILLIAM J MCCARTHY BOARD CHAIR/ 5.00 35.00 X X 0 217913 27083 PAULA YOUNG SHELTON BOARD VICE P 2.00 2.00 X X 0 0 0 BRIDGET BRADLEY GRAY TREASURER 2.00 2.00 X X 0 0 0 KAREN DAVENPORT SECRETARY 2.00 2.00 X X 0 0 0 MATTHEW DOWNS GOVERNANCE C 2.00 2.00 X X 0 0 0 THOMAS KEANE JR ASSISTANT SE 12.00 28.00 X X 41744 97404 19764 RITA CHAPIN - OUTGOING ASSISTANT TR 14.00 26.00 X X 58026 107762 22095 CHRISTOPHER BARRAZA DIRECTOR 2.00 2.00 X 0 0 0 LAJOY JOHNSON-LAW DIRECTOR 2.00 2.00 X 0 0 0 CELIA MARTIN DIRECTOR 2.00 2.00 X 0 0 0 BRIAN OLIVER DIRECTOR 2.00 2.00 X 0 0 0 SKYLE PEARSON DIRECTOR 2.00 2.00 X 0 0 0 NANCIE SUZUKI DIRECTOR 2.00 2.00 X 0 0 0 TIFFANY QUIVERS - OUTGOING DIRECTOR 2.00 2.00 X 0 0 0 NEGEST RUCKER - OUTGOING DIRECTOR 2.00 2.00 X 0 0 0 ANNE MALONE ZUMMO CHIEF OF SCH 22.40 17.60 X 79228 62251 24698 JAMIE MILES - CHIEF ACADEMIC OFFICER 22.40 17.60 X 79897 62775 7424 JOHN MOORE - DIRECTOR OF HR AND TECHN 22.40 17.60 X 66332 52118 12398 MICHAEL WILSON - DIRECTOR OF STRATEGIC GR 40.00 0.00 X 117657 0 11903 ARCELI BACSINILA - OUT GOING CFO ( THRU 2 8.00 32.00 X 4108 16430 1270 446992 616653 126635 1 false true false REVOLUTION FOODS INC PO BOX 60000 SAN FRANCISCO CA 94160 FOOD SERVICE 482531 BK CLEANING SERVICES LLC 3739 CAPULET TERRACE SILVER SPRING MD 20906 CLEANING 167610 DC PUBLIC CHARTER SCHOOL BOARD 3333 14TH STREET NW 210 WASHINGTON DC 20010 AUTHORIZER FEE 125876 3 909344 3937 913281 PER PUPIL FUNDING 900099 11438789 11438789 STUDENT ACTIVITY FEES 900099 318174 318174 SERVICE FEES 900099 274457 274457 12031420 25520 25520 12970221 12031420 25520 183103 183103 6649118 6187301 461817 150976 130066 20910 956569 824086 132483 626128 544713 81415 172101 172101 64618 1641 62977 41073 39696 1377 265355 182850 82505 1814396 1722800 91596 9467 8236 1231 19369 19369 422670 422670 44050 44050 DIRECT STUDENT COSTS 811739 811739 STAFF DEVELOPMENT 198079 198079 AUTHORIZER FEES 124149 105527 18622 OTHER STAFF RELATED EXP 78249 68074 10175 47840 48117 -277 12679049 11498067 1180982 0 860461 1236576 2863258 3003014 304504 159777 170507 181733 60129 34241 6069909 2228659 4237170 3841250 274258 50000 8770287 8506591 817743 730841 4063 23294 2527620 2107680 95412 28155 3444838 2889970 X 5325449 5614121 2500 5325449 5616621 8770287 8506591 291172 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 184418 184418 5026764 1452902 3573862 858727 775757 82970 3841250 DUE TO RELATED ENTITY, NET 28155 28155 X 12970221 12970221 12970221 12679049 12679049 12679049 SCHEDULE D, PAGE 3, PART X ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA PROVIDE CONSISTENT GUIDANCE FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE CHARTER SCHOOL'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 CHARTER SCHOOL PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED JUNE 30, 2017, AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR THAT MAY HAVE ANY EFFECT ON ITS TAX-EXEMPT STATUS. AS OF JUNE 30, 2017, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2013 THROUGH 2015 REMAINS OPEN WITH THE U.S. FEDERAL JURISDICTION OR THE VARIOUS STATES AND LOCAL JURISDICTIONS IN WHICH THE CHARTER SCHOOL FILES TAX RETURNS. IT IS THE CHARTER SCHOOL'S POLICY TO RECOGNIZE INTEREST AND/OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, IN INCOME TAX EXPENSE. AS OF JUNE 30, 2017, THE CHARTER SCHOOL HAD NO ACCRUALS FOR INTEREST AND/OR PENALTIES. true true true true true true true false false false false false false false false true false true SCHEDULE E, 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 CHARTER SCHOOLS. THE NON-DISCRIMINATORY POLICY IS EXPLICITLY STATED IN THE REGISTRATION APPLICATION AND OUR BROCHURE. SCHEDULE E, LINE 6 THE CHARTER SCHOOL RECEIVES PUBLIC FUNDS FROM THE DC GOVERNMENT BASED ON THE NUMBER OF STUDENTS THEY ENROLL ACCORDING TO THE UNIFORM PER STUDENT FUNDING FORMULA DEVELOPED BY THE MAYOR AND CITY COUNCIL. THIS PER PUPIL ALLOCATION IS SUPPLEMENTED WITH EXTRA FUNDS FOR STUDENTS WITH SPECIAL NEEDS. THE CHARTER SCHOOL ALSO RECEIVES GOVERNMENTAL ASSISTANCE IN THE FORM OF YEARLY GOVERNMENTAL GRANTS. MOST FUNDS ARE RECEIVED FROM THE U.S. DEPARTMENT OF EDUCATION AND THE U.S. DEPARTMENT OF AGRICULTURE PASSED THROUGH THE OFFICE OF THE STATE SUPERINTENDENT OF EDUCATION IN THE DISTRICT OF COLUMBIA. X X X X X false false false false false false false false false WILLIAM J MCCARTHY BOARD CHAIR/CEO 217913 11072 16011 244996 THOMAS KEANE JR ASSISTANT SECRETARY 41744 97404 2108 4918 3821 8917 47673 111239 RITA CHAPIN - OUTGOING ASSISTANT TREASURER 58026 107762 2743 5095 4990 9267 65759 122124 ANNE MALONE ZUMMO CHIEF OF SCHOOLS 79228 62251 4078 3205 9752 7663 93058 73119 JAMIE MILES - CHIEF ACADEMIC OFFICER 79897 62775 3922 3081 236 185 84055 66041 SCHEDULE J, PART III THE GOVERNANCE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE CHIEF OF SCHOOLS COMPENSATION USING COMPARABILITY DATA AND THEY CONTEMPORANEOUSLY DOCUMENT THE DELIBERATION AND THEIR RECOMMENDATION FOR THE FULL BOARD. THE COMPENSATION OF THE CHIEF OF SCHOOLS FOR THE NEXT SCHOOL YEAR IS THEN DISCUSSED, FINALIZED AND APPROVED BY THE FULL BOARD. A DISTRICT OF COLUMBIA 536001131 2010-11-01 3535000 PCS CONSTRUCTION true true true A 1227172 3535000 329275 3205725 2011 false false true true A false false false false false false false A false false false false false false false false false A false SCHEDULE K - ADDITIONAL INFORMATION DISTRICT OF COLUMBIA ON NOVEMBER 1, 2010, THE CHARTER SCHOOL, THROUGH THE DISTRICT OF COLUMBIA, ISSUED 3,535,000 OF DISTRICT OF COLUMBIA REVENUE BOND SERIES 2010. THE BONDS ARE SCHEDULED TO MATURE ON DECEMBER 1, 2027. THE INTEREST RATE ON THE BONDS WAS DETERMINED BY TAKING THE SUM OF THE ORIGINAL PURCHASER'S FIVE-YEAR COST OF FUNDS RATE, PLUS 3.5%, LESS THE TAX CREDIT OF 5.36%, RESULTING IN A ZERO (0%) INTEREST RATE TO THE CHARTER SCHOOL. PROCEEDS WERE USED FOR RENOVATIONS OF TWO LEASED SCHOOL BUILDINGS AT 138 12TH STREET NE, WASHINGTON, DC (LINCOLN PARK) AND AT 2015-17 SAVANNAH TERRACE SC, WASHINGTON, DC (DOUGLAS KNOLL). THE BONDS REQUIRE PRINCIPAL PAYMENTS TO A SINKING FUND IN THE AMOUNT OF 18,316 PER MONTH COMMENCING ON DECEMBER 1, 2011, AND CONTINUING UNTIL THE MATURITY DATE. THE BONDS HAVE THREE SCHEDULED CALL DATES OF DECEMBER 1, 2015, 2020, AND 2026. THE BONDS ARE GUARANTEED IN FULL BY THE APPLETREE INSTITUTE FOR EDUCATION INNOVATION (ATI), A RELATED PARTY. FORM 990, PAGE 2, PART III, LINE 4A (I3) GRANT FROM THE US DEPARTMENT OF EDUCATION. THE MODEL BUILDS LANGUAGE, LITERACY, AND MEMORY SKILLS USING REGULAR ASSESSMENTS AND DATA OUTCOMES THROUGHOUT THE SCHOOL YEAR. EMPHASIS IS PLACED ON STUDENT GROWTH, DIFFERENTIATED BY STUDENTS' BASELINE KNOWLEDGE. THE CHARTER SCHOOL'S PRIMARY SOURCES OF SUPPORT ARE LOCAL APPROPRIATIONS FOR CHARTER SCHOOLS FROM THE DISTRICT OF COLUMBIA GOVERNMENT. FORM 990, PAGE 6, PART VI, LINE 11B THE CHIEF OPERATING OFFICER REVIEWS THE DRAFT FORM 990 INFORMATION TAX RETURN, AS PREPARED BY THE ACCOUNTANTS/AUDITORS. ONCE REVIEWED, THE 990 TAX RETURN IS FORWARDED TO THE FINANCE COMMITTEE FOR REVIEW AND THEY RECOMMEND IT TO THE FULL BOARD OF DIRECTORS FOR ACCEPTANCE. ONCE APPROVED BY THE FULL BOARD, THE 990 TAX RETURN IS EXECUTED BY THE BOARD CHAIR/CEO AND PRESIDENT. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS CONSTANTLY MONITORED BY ADMINISTRATION PERSONNEL AND THE BOARD OF DIRECTORS THROUGH REVIEW AND APPROVAL PROCEDURES. ANNUALLY BOARD MEMBERS AND STAFF COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM IDENTIFYING ANY RELATIONSHIPS OR CIRCUMSTANCES WHICH THE BOARD OR STAFF MEMBER BELIEVES COULD CONTRIBUTE TO A CONFLICT OF INTEREST. PROCEDURES; A.PRIOR TO BOARD ACTION ON A CONTRACT OR OTHER TRANSACTION INVOLVING A CONFLICT OF INTEREST, A BOARD MEMBER HAVING A CONFLICT OF INTEREST SHALL DISCLOSE ALL FACTS MATERIAL TO THE CONFLICT OR INTEREST. SUCH DISCLOSURES SHALL BE REFLECTED IN THE MINUTES OF THE MEETING. B.A PERSON WHO HAS A CONFLICT OF INTEREST SHALL NOT PARTICIPATE IN THE DECISION EXCEPT TO DISCLOSE MATERIAL FACTS AND TO RESPOND TO QUESTIONS. C.THE PERSON HAVING A CONFLICT OF INTEREST MAY NOT VOTE ON THE CONTRACT OR TRANSACTION. D.STAFF MEMBERS WHO HAVE A CONFLICT OF INTEREST WITH RESPECT TO A CONTRACT OR TRANSACTION THAT IS NOT THE SUBJECT OF BOARD ACTION SHALL DISCLOSE TO THE BOARD CHAIR ANY SUCH CONFLICT OF INTEREST. THAT STAFF MEMBER SHALL REFRAIN FROM ANY ACTION THAT MAY AFFECT THE SCHOOL'S PARTICIPATION IN SUCH CONTRACT OR TRANSACTION. IN THE EVENT IT IS NOT ENTIRELY CLEAR THAT A CONFLICT OF INTEREST EXISTS, THE INDIVIDUAL WITH THE POTENTIAL CONFLICT SHALL DISCLOSE THE CIRCUMSTANCES TO THE BOARD CHAIR. FORM 990, PAGE 6, PART VI, LINE 15A THE GOVERNANCE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE CHIEF OF SCHOOLS COMPENSATION USING COMPARABILITY DATA AND THEY CONTEMPORANEOUSLY DOCUMENT THE DELIBERATION AND THEIR RECOMMENDATION TO THE FULL BOARD. THE COMPENSATION OF THE CHIEF OF SCHOOLS FOR THE NEXT SCHOOL YEAR IS THEN DISCUSSED, FINALIZED AND APPROVED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 19 ALL GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE FORWARDED TO THE DISTRICT OF COLUMBIA PUBLIC CHARTER SCHOOL BOARD WHICH PROVIDES OVERSIGHT AND DISTRIBUTION OF RELEVANT INFORMATION TO THE PUBLIC. THE FORM 990 IS MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. IN ADDITION, THE 990 INFORMATION TAX RETURN IS AVAILABLE FOR PUBLIC INSPECTION ON GUIDESTAR. 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