2026-05-05T10:30:45-05:00 2025-06-30 202153727 SB & COMPANY LLC 10200 GRAND CENTRAL AVE SUITE 250 OWINGS MILLS MD 21117 990 2024-07-01 522210775 CAPITAL CITY PUBLIC CHARTER SCHOOL INC CAPI 2023870309 100 PEABODY STREET NW WASHINGTON DC 20011 LAINA COX HEAD OF SCHOOL 2023870309 2026-05-05 1 1 TIANA WYNN P00997288 4105840060 2026-04-17 2024 2025-03-06 01:10:19Z LAINA COX 100 PEABODY STREET NW WASHINGTON DC 20011 36440273 0 X WWW.CCPCS.ORG X 1999 DC THE ORGANIZATION'S MISSION IS TO ENABLE A DIVERSE GROUP OF CHILDREN TO MEET HIGH EXPECTATIONS, DEVELOP CREATIVITY, CRITICAL THINKING, PROBLEM-SOLVING SKILLS, AND ACHIEVE A DEEP UNDERSTANDING OF COMPLEX SUBJECTS, WHILE ACQUIRING A LOVE OF LEARNING AND A STRONG SENSE OF COMMUNITY AND CHARACTER. 9 9 315 100 0 0 6280710 2779719 28670720 32525373 620626 806503 569160 328678 36141216 36440273 0 0 0 0 25243096 25162322 0 0 334587 8488635 9954143 33731731 35116465 2409485 1323808 47775425 49587915 19968989 20650882 27806436 28937033 X THE ORGANIZATION'S MISSION IS TO ENABLE A DIVERSE GROUP OF CHILDREN TO MEET HIGH EXPECTATIONS, DEVELOP CREATIVITY, CRITICAL THINKING, PROBLEM SOLVING SKILLS, AND ACHIEVE A DEEP UNDERSTANDING OF COMPLEX SUBJECTS, WHILE ACQUIRING A LOVE OF LEARNING AND A STRONG SENSE OF COMMUNITY AND CHARACTER. 0 0 29456244 32525373 CAPITAL CITY PUBLIC CHARTER SCHOOL PROVIDES PUBLIC EDUCATION TO STUDENTS IN GRADES PREKTHROUGH HIGH SCHOOL IN THE DISTRICT OF COLUMBIA. CCPCS IMPLEMENTS THE EXPEDITIONARY LEARNING OUTWARD BOUND (ELOB) SCHOOL DESIGN. 29456244 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 76 0 1 315 1 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 DC X LAINA COX 2023870309 100 PEABODY STREET NW WASHINGTON DC 20011 ADRIAN WILSON BOARD OF TRUSTEES MEMBER 1.00 X 0 0 0 ANNE HERR CO-FOUNDER & BOARD OF TRUSTEES MEMBER 1.00 X 0 0 0 CALLIE RILEY BOARD OF TRUSTEES MEMBER 1.00 X 0 0 0 HONORABLE HIRAM E PUIG-LUGO BOARD OF TRUSTEES MEMBER & PARENT TRUSTEE 2.00 X X 0 0 0 JOHN CAMPBELL BOARD OF TRUSTEES MEMBER 1.00 X 0 0 0 NATHALIE GALINDO-LEE BOARD OF TRUSTEES MEMBER 1.00 X 0 0 0 QUAMEICE HARRIS BOARD OF TRUSTEES VICE-CHAIR & PARENT TRUSTEE 2.00 X X 0 0 0 ROCHANDA HILIGH-THOMAS BOARD OF TRUSTEES MEMBER & PARENT TRUSTEE 1.00 X 0 0 0 SARAH DILLARD BOARD OF TRUSTEES MEMBER 1.00 X 0 0 0 XIOMARA SANTOS BOARD OF TRUSTEES MEMBER 2.00 X X 0 0 0 ALISON ARNOLD BOARD OF TRUSTEES MEMBER 1.00 X 0 0 0 NIKITA TOLANI BOARD OF TRUSTEES MEMBER 1.00 X 0 0 0 LAINA COX HEAD OF SCHOOL 40.00 X 168600 0 13040 LISA MORENOFF SPECIAL EDUCATION CASE MANAGER 40.00 X 132693 0 19284 MICHELLE PUGH LOWER SCHOOL PRINCIPAL 40.00 X 148178 0 22036 STEVEN CHASE CHIEF TECHNOLOGY OFFICER 40.00 X 140938 0 19673 WANDA PITTMAN-GREGORY CHIEF INCLUSION OFFICER 40.00 X 148042 0 9866 738451 0 83899 5 0 1 0 ENRICHED SCHOOLS 1800 E 4TH STREET SUITE 131 AUSTIN TX 78702 SUBSTITUTE SERVICES 267130 DWW PSYCHOLOGICAL SERVICES LLC 4600 CONNECTICUT AVENUE NW WASHINGTON DC 20008 SPECIAL EDUCATION SERVICES 200108 STERLING SPEECH ASSOCIATES LLC 2509 NORTH CAPITOL STREET NE WASHINGTON DC 20002 SPECIAL EDUCATION SERVICES 141182 JACKSON LEWIS PC PO BOX 416019 BOSTON MA 02241 LEGAL SERVICES 129560 4 2258075 521644 42056 2779719 PER PUPIL ALLOCATIONS 611110 32525373 32525373 32525373 795484 795484 93220 0 93220 93220 93220 11019 0 11019 11019 11019 STUDENT ACTIVITIES AND OTHER FEES 900099 192014 192014 MISCELLANEOUS 900099 43444 43444 235458 36440273 0 0 33660554 822351 682019 130449 9883 18447958 15299878 2926384 221696 4269564 3532740 686081 50743 1622449 1345583 257368 19498 256695 51339 205356 360792 360792 34131 30916 3215 310942 257884 49326 3732 568908 471825 90246 6837 1934687 1886320 46064 2303 299389 248299 47492 3598 448757 437379 10563 815 2222525 2166962 52917 2646 162387 134677 25759 1951 DIRECT STUDENT COSTS 2767341 2767341 AUTHORIZER FEES 309655 309655 OTHER STAFF-RELATED EXP 158837 131732 25196 1909 DUES, FEES, LICENSES, A 115212 40324 69127 5761 3885 1942 1943 35116465 29456244 5325634 334587 10664952 12518165 646279 326830 343514 457015 322712 415662 41779564 19928770 22251345 21850794 12500263 12975810 1046360 1043639 47775425 49587915 2273921 3156314 61495 70512 13488474 13002888 4145099 4421168 19968989 20650882 X 27749747 28875981 56689 61052 27806436 28937033 47775425 49587915 X 1323808 -193211 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 36229828 15481753 20748075 5549736 4447017 1102719 21850794 U.S TREASURY BILLS 12975810 F 12975810 LEASE LIABILITIES - FINANCING 167851 LEASE LIABILITIES - OPERATING, NET 4253317 4421168 X 36247062 -193211 -193211 36440273 0 36440273 35116465 0 35116465 0 35116465 PART X, LINE 2: CCPCS IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA PROVIDE CONSISTENT GUIDANCE FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'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. CCPCS PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2025 AND 2024 AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS, OR WHICH MAY HAVE ANY EFFECT ON ITS TAX-EXEMPT STATUS. AS OF JUNE 30, 2025, THE STATUTE OF LIMITATIONS FOR FISCAL YEARS 2022 THROUGH 2025 REMAINS OPEN WITH THE U.S. FEDERAL JURISDICTION AND LOCAL JURISDICTIONS IN WHICH CCPCS FILES TAX RETURNS. IT IS CCPCS'S POLICY TO RECOGNIZE INTEREST AND/OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, IN INCOME TAX EXPENSE. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 AS A PUBLIC CHARTER SCHOOL, DISTRICT OF COLUMBIA LAW REQUIRES CCPCS TO BE RACIALLY NONDISCRIMINATORY. THIS POLICY WAS MADE CLEAR THROUGH BROCHURES AND PUBLIC MEETINGS. SCHEDULE E, PART I, LINE 6 CAPITAL CITY PUBLIC CHARTER SCHOOL RECEIVES FINANCIAL ASSISTANCE FROM BOTH THE FEDERAL AND DISTRICT OF COLUMBIA GOVERNMENTS. X X X 0 0 0 0 0 0 0 0 0 LAINA COX HEAD OF SCHOOL 165046 0 3554 0 0 0 11587 0 1453 0 181640 0 0 0 MICHELLE PUGH LOWER SCHOOL PRINCIPAL 143624 0 4554 0 0 0 8988 0 13048 0 170214 0 0 0 STEVEN CHASE CHIEF TECHNOLOGY OFFICER 137382 0 3556 0 0 0 8574 0 11099 0 160611 0 0 0 WANDA PITTMAN-GREGORY CHIEF INCLUSION OFFICER 140488 0 7554 0 0 0 9013 0 853 0 157908 0 0 0 LISA MORENOFF SPECIAL EDUCATION CASE MANAGER 124669 0 8024 0 0 0 8185 0 11099 0 151977 0 0 0 A DISTRICT OF COLUMBIA 536001131 2022-08-24 14560000 CURRENT REFUNDING OF BONDS TO RENOVATE SCHOOL BUILDING 0 0 0 A 14560000 238320 47423 18985383 18150 2012 1 0 1 1 A 0 0 0 0 0 0 1 A 0 1 1 1 1 1 TRUSIT BANK 19.950000000000 0 0 0 1 A 1 X 1 42056 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS SHARED WITH THE FINANCE COMITTEE FOR REVIEW AND THEN PRESENTED TO THE FULL BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C NO EMPLOYEE, OFFICER, OR AGENT OF CAPITAL CITY PUBLIC CHARTER SCHOOL SHALL PARTICIPATE IN THE SELECTION, AWARD, OR ADMINISTRATION OF A CONTRACT SUPPORTED BY FEDERAL FUNDS IF A REAL OR APPARENT CONFLICT OF INTEREST WOULD BE INVOLVED. A CONFLICT WOULD ARISE WHEN THE EMPLOYEE, OFFICER, OR AGENT, ANY MEMBER OF HIS OR HER IMMEDIATE FAMILY, HIS OR HER PARTNER, OR AN ORGANIZATION WHICH EMPLOYS OR IS ABOUT TO EMPLOY ANY OF THE PARTIES INDICATED HEREIN, HAS A FINANCIAL OR OTHER INTEREST IN THE FIRM SELECTED FOR AN AWARD. THE OFFICERS, EMPLOYEES, AND AGENTS OF THE RECIPIENT SHALL NEITHER SOLICIT NOR ACCEPT GRATUITIES, FAVORS, OR ANYTHING OF MONETARY VALUE FROM CONTRACTORS, OR PARTIES TO SUB-AGREEMENTS. SHOULD ANY OFFICERS, EMPLOYEES, OR AGENTS OF THE RECIPIENT ENGAGE IN VIOLATION OF SUCH CONFLICT OF INTEREST POLICY, DISCIPLINARY ACTIONS WILL BE APPLIED IN ACCORDANCE WITH THE PERSONNEL POLICIES OF THE SCHOOL OR BOARD OF TRUSTEES BYLAWS, AS APPLICABLE. CONFLICTS OF INTEREST ARE REVIEWED BY THE HEAD OF SCHOOL AND CHIEF OPERATING OFFICER. IF CONFLICTS EXIST, THE TRUSTEE WITH THE CONFLCIT IS EXCLUDED FROM VOTING ON A CONTRACT WITH THAT ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD HAS A POLICY FOR REVIEWING THE HEAD OF SCHOOL'S COMPENSATION EACH YEAR THAT IS DISCUSSED IN EXECUTIVE SESSION AT BOARD MEETINGS. THE HEAD OF SCHOOL, CHIEF OPERATING OFFICER, AND HR SR. MANAGER ANNUALLY REVIEW STAFF SALARIES AND BENCHMARK THEM TO COMPARABLE POSITIONS IN SURROUNDING JURISDICTIONS. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. ALSO, MANY OF THE GOVERNING DOCUMENTS AND THE FINANCIAL STATEMENTS ARE AVAILABLE FROM THE DC PUBLIC CHARTER SCHOOL BOARD. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -193,211. FORM 990, PART XII, LINE 2C: THE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT HAS NOT CHANGED SINCE PRIOR YEAR.