2024-03-06T08:23:02-06:00 2023-06-30 521853933 JM&M 1730 RHODE ISLAND AVE NW SUITE 800 WASHINGTON DC 20036 990 2022-07-01 522174617 PERRY STREET PREPARATORY PUBLIC CHARTER SCHOOL PERR 2025294400 1800 PERRY STREET NE WASHINGTON DC 20018 KELLY SMITH CHIEF OPERATIONS & FINANCE OFFICER 2025294400 2024-03-01 1 KELLY SMITH XXX-XX-XXXX 0 MEENA BISHNOI P01480769 2022963306 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KELLY SMITH 1800 PERRY STREET NE WASHINGTON DC 20018 13712578 0 X WWW.PSPDC.ORG X 1999 DC TO DEVELOP SOCIALLY RESPONSIBLE LEADERS WHILE TRANSFORMING PUBLIC EDUCATION. 10 10 127 11 0 0 3755621 2236987 9718413 10747390 25480 299148 187910 159094 13687424 13442619 0 0 0 0 6725750 7540361 0 0 13325 6303583 5008999 13029333 12549360 658091 893259 26904755 28900406 16927271 18029663 9977484 10870743 TO DEVELOP SOCIALLY RESPONSIBLE LEADERS WHILE TRANSFORMING PUBLIC EDUCATION. 0 0 11596993 10747390 THE SCHOOL'S CHARTER PROVIDES FOR ENROLLMENT OF UP TO 850 STUDENTS IN PRE-KINDERGARTEN (3 YEARS OLD) THROUGH 8TH GRADE. 11596993 1 1 0 0 0 0 0 0 0 0 1 0 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 31 0 1 127 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X KELLY SMITH 2025294400 1800 PERRY STREET NE WASHINGTON DC 20018 VINETTE BROWN CHAIR 4.00 X X 0 0 0 MARTINIQUE FREE BOARD MEMBER UNTIL 08/22, THEN VICE CHAIR 4.00 X X 0 0 0 KATHERYN NOONAN TREASURER 4.00 X X 0 0 0 BRUCE NEWBY SECRETARY 4.00 X X 0 0 0 CYNTHIA BROWN BOARD MEMBER 2.00 X 0 0 0 DARWIN BAGLEY BOARD MEMBER 2.00 X 0 0 0 CATHERINE RANDALL PARENT MEMBER 2.00 X 0 0 0 TICHAUNDRA STROMAN PARENT MEMBER AS OF 10/22 2.00 X 0 0 0 CYDNEY WALTON BOARD MEMBER 2.00 X 0 0 0 MELISSA LAZARIN BOARD MEMBER 2.00 X 0 0 0 SHARRON ALLEN BOARD MEMBER UNTIL 10/22 2.00 X 0 0 0 RACHEL CROUCH PRINCIPAL & CHIEF ACADEMIC OFFICER 40.00 X 164962 0 13435 KELLY SMITH CHIEF OPERATIONS & FINANCE OFFICER 40.00 X 162440 0 8389 ASHLEY KNIGHT TEACHER 40.00 X 109594 0 10962 WALLACE SELLARS ASSISTANT PRINCIPAL 40.00 X 117079 0 8162 IVY VALANT ASSISTANT PRINCIPAL 40.00 X 109087 0 7659 CHERRIE MOYE TEACHER 40.00 X 112001 0 6100 WAYNESHA BEAN SPECIAL EDUCATION TEACHER 40.00 X 124640 0 9425 899803 0 64132 9 0 1 0 APPLETREE INSTITUTE FOR EDUCATION INNOVA 1801 MISSISSIPPI AVE SE 3RD FLOOR WASHINGTON DC 20020 CONSULTING & TRAINING SERVICES 685253 TENSQUARE LLC 1101 17TH ST NW SUITE 200 WASHINGTON DC 20036 CONSULTING & TRAINING SERVICES 431959 BUSY BEE ENVIRONMENTAL SERVICES 7826 EASTERN AVE SUITE 503 WASHINGTON DC 20012 BUILDING MAINTENANCE 393182 STERLING SPEECH ASSOCIATES LLC 2509 N CAPITOL ST NE WASHINGTON DC 20002 SPEECH THERAPY 293685 EDOPS 1611 CONNECTICUT AVENUE NW SUITE WASHINGTON DC 20009 FINANCIAL & ACCOUNTING SERVICES 101610 5 2134987 102000 63710 2236987 PER PUPIL APPROPRIATIONS 611710 9157405 9157405 PER PUPIL FACILITY ALLOWANCE 611710 1584363 1584363 UNIFORM SALES 900099 5622 5622 10747390 324197 324197 404004 244910 159094 159094 159094 25049 -25049 -25049 -25049 13442619 10747390 0 458242 369431 345976 22981 474 6102101 5715727 378568 7806 45864 42832 2971 61 468473 437501 30346 626 554492 517833 35919 740 3100 3100 13986 6937 7049 156948 156948 120874 5933 114923 18 182329 170275 11810 244 58257 54405 3774 78 1116777 1042943 72342 1492 1135198 1060147 73534 1517 135021 126094 8746 181 DIRECT STUDENT EXPENSES 1990502 1990502 STAFF DEVELOPMENT 81132 76788 4256 88 BAD DEBT 14875 14875 12549360 11596993 939042 13325 1171835 2530088 11456767 12510814 809588 2008374 75857 94790 88349 21211091 9643008 11653449 11568083 383265 394989 136275 922638 26904755 28900406 943937 840771 11900533 11957033 4082801 5231859 16927271 18029663 X 9866079 10787188 111405 83555 9977484 10870743 26904755 28900406 893259 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 20382480 9039704 11342776 379702 235841 143861 448909 367463 81446 11568083 DEPOSITS PAYABLE 40500 OPERATING LEASE LIABILITY 5139543 FINANCE LEASE LIABILITY 51816 5231859 X 13695359 7830 244910 252740 13442619 0 13442619 12802100 7830 244910 252740 12549360 0 12549360 PART X, LINE 2: THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS OR THAT WOULD HAVE AN EFFECT ON ITS TAX EXEMPT STATUS. THERE WERE NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES THAT NEED TO BE RECORDED. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 244,910. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 244,910. 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 SCHEDULE E, PART I, 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 PUBLIC CHARTER SCHOOLS. SCHEDULE E, PART I, LINE 4 REVENUE PROCEDURE 75 - 50 DOES NOT APPLY TO PUBLIC CHARTER SCHOOLS. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES GOVERNMENT FINANCIAL ASSISTANCE FROM THE DISTRICT OF COLUMBIA, FEDERAL DEPARTMENT OF AGRICULTURE SCHOOL LUNCH PROGRAM, AND FEDERAL CONGRESSIONAL APPROPRIATIONS. SCHEDULE E, PART I, LINE 7 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 PUBLIC CHARTER SCHOOLS. X X 0 0 0 0 0 0 0 0 0 RACHEL CROUCH PRINCIPAL & CHIEF ACADEMIC OFFICER 164962 0 0 0 0 0 7588 0 5847 0 178397 0 0 0 KELLY SMITH CHIEF OPERATIONS & FINANCE OFFICER 162440 0 0 0 0 0 7558 0 831 0 170829 0 0 0 A DISTRICT OF COLUMBIA REVENUE BONDS 536001131 2010-05-13 12625000 FACILITY RENOVATION 0 0 0 A 12625000 2010 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 A 1 X FEDERAL COMMODITIES 10 63710 0 0 0 PART I, COLUMN (B): THE SCHOOL IS REPORTING NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE DIRECTOR OF OPERATIONS, THEN BY THE FINANCE COMMITTEE AND IT IS INCLUDED IN THE BOARD PACKAGE. IT IS SIGNED BY THE DIRECTOR OF OPERATIONS AFTER BEING APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL DISTRIBUTES THE POLICY TO EVERY BOARD MEMBER AND THEY EACH ACKNOWLEDGE THAT THEY HAVE RECEIVED IT AND READ THE POLICY AND DISCLOSE IF THERE ARE ANY CONFLICTS OF INTEREST. THE SIGNED POLICIES ARE KEPT IN THE BUSINESS OFFICE. ALL EMPLOYEES SIGN A STATEMENT SAYING THAT THEY HAVE READ AND UNDERSTOOD THE CONTENTS OF THE EMPLOYEE HANDBOOK. IN THE HANDBOOK EMPLOYEES ARE ENCOURAGED TO AVOID BECOMING INVOLVED IN ACTIVITIES THAT CONFLICT WITH PERRY STREET PREP DUTIES AND RESPONSIBILITIES. REGARDLESS OF THE SOURCE OR VALUE OF ANY GIFT, CASH OR FAVOR, EMPLOYEES AND ANY MEMBERS OF THE EMPLOYEE'S FAMILY MUST DECLINE ANY GIFT OFFERED UNDER CIRCUMSTANCES INDICATING THAT ITS PURPOSE IS TO INFLUENCE THE EMPLOYEE IN THE PERFORMANCE OF HIS/HER JOB. IN ADDITION, EMPLOYEES MUST REFUSE ANY GIFTS OF NOMINAL VALUE IF THEY ARE PART OF A PATTERN OR PRACTICE WHICH, WHEN VIEWED AS A WHOLE, WOULD BE CONSIDERED LAVISH OR EXPENSIVE. FORM 990, PART VI, SECTION B, LINE 15 THE SCHOOL'S BOARD MEMBERS DETERMINE THE COMPENSATION OF THE DIRECTOR OF OPERATIONS AND THE PRINCIPAL BY RESEARCHING COMPETITIVE SALARIES VIA THE 990S OF OTHER SCHOOLS, INDEPENDENTLY GENERATED SALARY SURVEYS AND THE EVALUATION OF EMPLOYEE'S PERFORMANCE. THE COMPENSATION REVIEWS FOR ARE DONE ANNUALLY AFTER THE COMPLETION OF EMPLOYEE PERFORMANCE REVIEWS BY THE BOARD OF TRUSTEES, AND DURING THE COMPLETION OF THE ANNUAL BUDGET CYCLE. THE EXECUTIVE COMPENSATION WAS REVIEWED BY THE FINANCE COMMITTEE DURING THE BUDGETING PROCESS IN MAY 2023. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND ARE ON THE SCHOOL'S WEBSITE. FORM 990, PART XII, LINE 2C: THESE PROCESSES HAVE NOT CHANGED FROM THE PRIOR YEAR.