2013-11-15T14:53:27-06:00 2012-12-31 521706976 Walker & Co LLP 5101 Wisconsin Ave NW 5th Floor Washington DC 20016 990 2012-01-01 251689720 CENTRONIA CENT 2023324200 1420 COLUMBIA ROAD NW WASHINGTON DC 20009 Myrna peralta 2023324200 2013-11-15 P00740431 2023639300 2012 2016-03-07 17:11:31Z MYRNA PERALTA 1420 COLUMBIA ROAD NW WASHINGTON DC 20009 9599881 0 X WWW.CENTRONIA.ORG X 1991 DC TO EDUCATE CHILDREN, YOUTH AND FAMILIES IN A BILINGUAL AND MULTICULTURAL ENVIRONMENT. CENTRONIA IS A NATIONALLY-RECOGNIZED, MULTICULTURAL LEARNING COMMUNITY WHICH HAS PIONEERED AN INNOVATIVE AND RESPONSIVE APPROACH TO EDUCATION THAT HELPS GUIDE YOUTH AND FAMILIES. 13 13 336 0 0 77342 7447834 6889470 1634886 1763708 879 2414 1246805 944289 10330404 9599881 0 0 0 0 7083927 6793962 0 0 483623 4263310 3521841 11347237 10315803 -1016833 -715922 8559160 8175356 5498994 5819974 3060166 2355382 EDUCATING CHILDREN AND YOUTH AND STRENGTHENING FAMILIES, IN A BILINGUAL, MULTICULTURAL ENVIRONMENT. 0 0 8388347 2707997 CENTRONIA'S SERVICES REACH A TARGET POPULATION OF LOW-INCOME OR DISADVANTAGED LATINO/HISPANIC, AFRICAN AMERICAN, AND IMMIGRANT FAMILIES. CENTRONIA HAS RECEIVED NATIONAL RECOGNITION AS A LEADER IN EARLY CHILDHOOD EDUCATION AND AS A CENTER WHERE PARENTS AND CHILDREN RECEIVE THE ESSENTIAL SUPPORT SERVICES NEEDED TO EMPOWER THEM TO ACHIEVE THEIR GOALS AND LEAD SUCCESSFUL LIVES. CENTRONIA'S PRIMARY PURPOSE IS TO PROVIDE THE TOOLS FOR CHILDREN AND YOUTH TO ACHIEVE ACADEMIC EXCELLENCE, AND FOR PARENTS AND ADULT COMMUNITY MEMBERS TO ACHIEVE PROFESSIONAL, SOCIAL, AND ECONOMIC SUCCESS IN THEIR LIVES. PROGRAMS INCLUDE: EARLY CHILDHOOD EDUCATION, OUT-OF-SCHOOL TIME, FAMILY LITERACY PROGRAM, FAMILY CENTER, "EAT HEALTHY, LIVE HEALTHY" NUTRITION PROGRAM, AND WORKFORCE DEVELOPMENT THROUGH THE CENTRONIA INSTITUTE. 8388347 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 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 1 0 0 0 1 93 0 1 336 1 1 1 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X CARLOS A VALLES 2023324200 1420 COLUMBIA ROAD NW WASHINGTON DC 200094779 DENNIS A DAVISON 5.00 X 0 0 0 CELESTE BOYKIN 5.00 X 0 0 0 MARIA HOLLERAN RIVERA 1.00 X 0 0 0 DOUG ROSE 4.00 X 0 0 0 CHUCK BEAN 1.00 X 0 0 0 GRETCHEN ELLSWORTH 1.00 X 0 0 0 WALLY FAYE 1.00 X 0 0 0 LESTER MATLOCK 1.00 X 0 0 0 ALISON MIRANDA 1.00 X 0 0 0 ROBERT MORTON 1.00 X 0 0 0 K SHIEK PAL 1.00 X 0 0 0 JOANNE WILLIAMS 1.00 X 0 0 0 BILL LAMAR 1.00 X 0 0 0 MYRNA PERALTA 40.00 X 141346 0 0 JULIA HOWELL BARROS 40.00 X 90623 0 0 231969 0 0 1 0 0 0 PRITCHARD INDUSTRIES 6230 3RD STREET NW 11 WASHINGTON DC 20011 CLEANING SERVICES 195584 1 6125025 764445 6889470 MANAGEMENT FEES 900099 991233 991233 TUITION 900099 772475 772475 1763708 2414 2414 788316 0 788316 788316 788316 MISCELLANEOUS 900099 155973 155973 155973 9599881 2707997 0 2414 231969 231969 5681258 4470205 852938 358115 441574 335059 83084 23431 439161 333229 82630 23302 41561 8589 30913 2059 717328 648406 61739 7183 397047 333564 46375 17108 1300962 1264234 22660 14068 35086 33490 671 925 446531 375918 59832 10781 46508 44891 1617 UBT TAX EXPENSE 64754 64754 FOOD EXPENSES 266457 260050 850 5557 REAL ESTATE TAX EXPENSE 127279 127279 OTHER EXPENSES 46409 19772 7360 19277 31919 28971 2748 200 10315803 8388347 1443833 483623 40143 204239 363627 16779 1040542 1336209 800 10999252 4673744 6819306 6325508 16434 240676 58415 51145 220693 8559160 8175356 721903 865945 19659 4757432 4684029 0 270000 5498994 5819974 X 2837062 2228708 223104 126674 3060166 2355382 8559160 8175356 X -715922 29225 -18088 X 0 1 X 1 1 1 X 6364066 6338293 7441936 7447834 6889470 34481599 2325211 2874094 2815888 2876401 2707997 13599591 3929 3929 8689277 9216316 10257824 10324235 9597467 48085119 0 1072705 1337532 1408443 1551653 879786 6250119 1072705 1337532 1408443 1551653 879786 6250119 41835000 14876 6028 4778 879 2414 28975 62462 62462 14876 6028 4778 879 64876 91437 91550 390 162027 77663 331630 8795703 9222734 10424629 10402777 9662343 48508186 0.86240 0.86120 0.00190 0.00090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 320000 320000 8483785 3135243 5348542 868948 629420 239528 1206118 838547 367571 120401 70534 49867 6325508 LINE OF CREDIT 270000 270000 X 10058955 40800 418274 459074 9599881 0 9599881 10763739 11575 436362 447937 10315802 0 10315802 Description of Uncertain Tax Positions Under FIN 48: Part X, Line 2: GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRE THE RECOGNITION, MEASUREMENT, CLASSIFICATION, AND DISCLOSURE IN THE FINANCIAL STATEMENTS OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN CENTRONIA'S TAX RETURNS. THE MOST SIGNIFICANT TAX POSITIONS OF THE ORGANIZATION ARE ITS ASSERTIONS THAT IT IS EXEMPT FROM INCOME TAXES AND ITS DETERMINATION OF WHETHER ANY AMOUNTS ARE SUBJECT TO UNRELATED BUSINESS TAX (UBIT). ALL SIGNIFICANT TAX POSITIONS HAVE BEEN CONSIDERED BY MANAGEMENT. IT HAS BEEN DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ALL TAX POSITIONS WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. CENTRONIA'S FEDERAL TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. Part XI, Line 2d - Other Adjustments: CHANGE IN TEMPORARILY RESTRICTED NET ASSETS -96,430. UBI NET RENTAL INCOME 514,704. Part XII, Line 2d - Other Adjustments: UBI NET RENTAL INCOME 436,362. A DISTRICT OF COLUMBIA REVENUE BONDS 2004-04-01 3500000 BUILDING IMPROVEMENT 0 0 0 A 774562 3500000 116829 3383171 2005 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 0 Form 990, Part VI, Section B, line 11 FORM 990 WAS PREPARED BY THE EXTERNAL CPA FIRM AND REVIEWED BY THE FINANCE COMMITTEE. A COPY OF FORM 900 IS PROVIDED TO EACH MEMBER OF THE BOARD BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. Form 990, Part VI, Section B, line 12c ALL TRUSTEES, OFFICERS, AGENTS AND EMPLOYEES MUST DISCLOSE ALL REAL OR APPARENT CONFLICTS OF INTEREST THAT THEY DISCOVER OR THAT HAVE BEEN BROUGHT TO THE THEIR ATTENTION IN CONNECTION WITH THE ORGANIZATION'S ACTIVITIES. THE INDIVIDUAL IS REQUIRED TO DISCLOSE SUCH CONFLICT AT A BOARD MEETING OR IN WRITING TO THE CHAIRMAN OF THE BOARD OR PRESIDENT. AN ANNUAL DISCLOSURE STATEMENT IS CIRCULATED TO TRUSTEES, OFFICERS AND CERTAIN EMPLOYEES AND OUTSIDE VENDORS TO ASSIST THEM IN IDENTIFYING SITUATIONS THAT ARE A REAL OR APPARENT CONFLICTS OF INTEREST WITH THE ORGANIZATION. WRITTEN DISCLOSURE STATMENTS ARE FILED WITH THE CHIEF EXECUTIVE OFFICER OR SUCH PERSON DESIGNATED BY THE CHIEF EXECUTIVE OFFICER TO RECEIVE SUCH NOTIFICATIONS. AT THE DISCRETION OF THE BOARD OR A COMMITTEE THEREOF, A PERSON WITH A REAL OR APPARENT CONFLICT OR INTEREST MAY BE EXCUSED FROM ALL OR ANY PORTION DISCUSSIONS OR DELIBERATIONS WITH RESPECT TO THE SUBJECT OF THE CONFLICT. A MEMBER OF THE BOARD OR A COMMITTEE THEREOF, WHO HAVING DISCLOSED A CONFLICT OF INTEREST, IS COUNTED IN DETERMINING THE EXISTENCE OF A QUORUM AT ANY MEETING IN WHICH THE SUBJECT OF THE CONFLICT IS DISCUSSED. THE MINUTES OF THE MEETING REFLECT THE INDIVIDUAL'S DISCLOSURE, THE VOTE THEREON, AND THE INDIVIDUAL'S ABSTENTION FROM PARTICIPATION AND VOTING. THE CHIEF EXECUTIVE OFFICER ENSURES THAT ALL TRUSTEES, OFFICERS, AGENTS, EMPLOYEES, AND INDEPENDENT CONTRACTORS OF THE ORGANIZATION ARE MADE AWARE OF THE ORGANIZATION'S POLICY WITH RESPECT TO CONFLICTS OF INTEREST. Form 990, Part VI, Section B, line 15a THE PERSONNEL COMMITTEE OF THE BOARD DOES AN ANNUAL PERFORMANCE REVIEW OF THE CEO AND MAKES RECOMMENDATION ON COMPENSATION FOR FULL BOARD APPROVAL. THIS PROCESS INCLUDES THE USE OF COMPARABILITY DATA AND IS DOCUMENTED IN THE BOARD MINUTES. 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 BY REQUEST. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 9: NET CHANGE IN TEMPORARILY RESTRICTED NET ASSETS -96,430. UBI NET RENTAL INCOME 78,342. The DISTRICT OF COLUMBIA BILINGUAL PUBLIC CHARTER SCHOOL 1420 COLUMBIA ROAD NW WASHINGTON DC 20009 PUBLIC CHARTER SCHOOL DC 501(C)3 SCHOOL 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 DC BILINGUAL PUBLIC CHARTER SCHOOL L 991233 FMV DC BILINGUAL PUBLIC CHARTER SCHOOL Q 3676025 FMV RELATED PARTY TRANSACTION FORM 990 SCHEDULE R PART VII DURING 2004, CENTRONIA ESTABLISHED THE DISTRICT OF COLUMBIA BILINGUAL PUBLIC CHARTER SCHOOL. CENTRONIA PROVIDES MANAGEMENT SERVICES TO THE SCHOOL.