2017-02-06T16:13:06-06:00 2016-06-30 521094722 BERT SMITH & CO 1090 VERMONT AVE NW WASHINGTON DC 20005 990 2015-07-01 621818557 CEDAR TREE PUBLIC CHARTER PUBLIC CHARTER SCHOOL CEDA 2026104193 701 HOWARD ROAD SE WASHINGTON DC 200207101 DR LATONYA HENDERSON EXECUTIVE DIRECTOR 2026104193 2017-02-06 1 NORMAN M GRAVES P01227164 2023935600 2017-02-06 2015 2021-01-29 14:40:06Z DR LATONYA HENDERSON 701 HOWARD ROAD SE WASHINGTON DC 20020 7449576 0 X HTTP://WWW.CEDARTREE-DC.ORG X 1999 DC 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 7 101 0 0 0 821879 643541 6370852 6560133 8430 8266 277059 237636 7478220 7449576 0 0 0 0 3607561 4001356 0 0 0 2554295 2761728 6161856 6763084 1316364 686492 19562065 19789150 7005746 6909345 12556319 12879805 X THE ACADEMY IS COMMITTED TO ACADEMIC EXCELLENCE FOR ALL STUDENTS. WE WILL ACHIEVE INDIVIDUAL MEASURABLE ACADEMIC OUTCOMES THROUGH A RIGOROUS, ENGAGING, AND SAFE LEARNING ENVIRONMENT DESIGNED TO PREPARE STUDENTS TO GAIN ENTRY INTO SELECTIVE HIGH SCHOOLS-NO EXCEPTION, NO EXCUSES! 0 0 4560157 6806035 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. 4560157 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 86 0 1 101 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 MONICA RAY CHAIR 5.00 X X 0 0 0 VAUN CLEVELAND TREASURER 5.00 X X 0 0 0 JEWELL GOODMAN SECRETARY 2.00 X X 0 0 0 ANTWON BIDDY SR PARENT REPRESENTATIVE 2.00 X 0 0 0 ARNEICE WILLIAMS PARENT REPRESENTATIVE 2.00 X 0 0 0 SANDY ALLEN MEMBER 2.00 X 0 0 0 DR LATONYA HENDERSON EXECUTIVE DIRECTOR 40.00 X X 170569 0 5894 DR ROBINETTE BREEDLOVE-LEWIS DIRECTOR OF OPERATIONS 40.00 X 118238 0 3784 USHA JAYANTHI DIRECTOR OF FINANCE 40.00 X 110500 0 3807 399307 0 13485 3 0 1 0 REVOLUTION FOODS INC PO BOX 742759 LOS ANGELES CA 90074 FOOD SERVICE 233166 CAPITOL SERVICES MANAGEMENT INC 3200 MARTIN LUTHER KING JR AVENUE S WASHINGTON DC 20032 BUILDING MAINTENANCE SERVICES 197737 ED OPS 1638 R STREET NW WASHINGTON DC 20009 FINANCE, ACCOUNTING AND STUDENT DATA SER 125936 KJ CONSULTING 7915 EASTERN AVENUE 1208 SILVER SPRING DC 20910 STAFF PROFESSIONAL DEVELOPMENT SERVICES 112300 4 549371 94170 643541 PUPIL ALLOTMENTS 611600 6421323 6421323 BEFORE AND AFTER CARE 611710 134527 134527 FUNDRAISING REVENUE 900099 4283 4283 6560133 8266 8266 228000 0 228000 228000 228000 OTHER INCOME 900099 9636 9636 9636 7449576 6806035 0 0 X 3388661 2806265 582396 303417 251270 52147 309278 256124 53154 787200 263290 523910 111751 32755 78996 65780 65780 222 222 191417 191417 311002 92991 218011 53346 53346 PROFESSIONAL DEVELOPMEN 372700 372700 FOOD SERVICES 289244 289244 SUPPLIES AND MATERIALS 199766 153740 46026 REPAIRS & MAINTENANCE 128966 128966 250334 41556 208778 6763084 4560157 2202927 0 9486129 10110408 222182 76809 238112 223392 13164248 4119720 9239662 9044528 290354 292044 85626 41969 19562065 19789150 555765 661450 6449981 6247895 7005746 6909345 X 12556319 12879805 12556319 12879805 19562065 19789150 X 686492 -363006 X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1000000 1000000 9770126 2053664 7716462 1953803 1625737 328066 440319 440319 0 9044528 X 7449576 0 7449576 0 7449576 6763084 0 6763084 0 6763084 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, 2016 AND 2015, MANAGEMENT HAS ASSESSED ITS VARIOUS TAX POSITIONS AND IT BELIEVES THERE ARE NO LIABILITIES FOR UNCERTAIN TAX POSITIONS. 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 170569 0 0 0 0 0 5894 0 0 0 176463 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 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 IX, LINE 11G CONTRACTED INSTRUCTION FEES: PROGRAM SERVICE EXPENSES 263,290. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 263,290. CONTRACTED BUILDING SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 171,762. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 171,762. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 352,148. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 352,148. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP FAIR VALUE -363,006.