2024-03-25T17:09:12-05:00 2023-06-30 521711839 COUNCILOR BUCHANAN & MITCHELL PC 7910 WOODMONT AVE STE 500 BETHESDA MD 20814 990 2022-07-01 261255738 CENTER CITY PUBLIC CHARTER SCHOOLS CENT 2025890202 301 N STREET NE 200 WASHINGTON DC 20002 RUSS E WILLIAMS CEO 2025890202 2024-03-22 1 RUSS WILLIAMS 999009999 0 MARK THOMAS P00362982 3019860600 2024-03-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RUSS E WILLIAMS 301 N STREET NE 200 WASHINGTON DC 20002 38064381 0 X WWW.CENTERCITYPCS.ORG X 2007 DC CENTER CITY PUBLIC CHARTER SCHOOLS (CENTER CITY PCS) EMPOWERS OUR STUDENTS FOR LIFELONG SUCCESS BY BUILDING STRONG CHARACTER, PROMOTING ACADEMIC EXCELLENCE, AND GENERATING PUBLIC SERVICE THROUGHOUT WASHINGTON, D.C. 13 13 357 13 0 0 7279920 4816558 30005512 32858862 29493 375836 5728 13125 37320653 38064381 0 0 0 0 25694235 24765680 0 0 29250 10806261 11437922 36500496 36203602 820157 1860779 21995309 39075630 1976643 16953438 20018666 22122192 CENTER CITY PUBLIC CHARTER SCHOOLS (CENTER CITY PCS) EMPOWERS OUR STUDENTS FOR LIFELONG SUCCESS BY BUILDING STRONG CHARACTER, PROMOTING ACADEMIC EXCELLENCE, AND GENERATING PUBLIC SERVICE THROUGHOUT WASHINGTON, D.C. 0 0 32471101 0 32871987 FOR FAMILIES SEEKING SMALL LEARNING ENVIRONMENTS, CENTER CITY PCS'S NETWORK OF PRE-K THROUGH 8TH GRADE NEIGHBORHOOD-BASED SCHOOLS PROVIDE A HIGH QUALITY, WELL-ROUNDED EDUCATION. BY INFUSING ACADEMICS WITH CHARACTER, EXCELLENCE, AND SERVICE, CENTER CITY PCS PREPARES STUDENTS TO EXCEL IN COMPETITIVE HIGH SCHOOLS. 32471101 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 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 19 0 1 357 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 1 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 DC X JEFF COOPER 2025890202 301 N STREET NE SUITE 200 WASHINGTON DC 20002 TOM O'HARA CHAIR 10.00 X X 0 0 0 RONEAL JOSEPHS VICE CHAIR 2.00 X X 0 0 0 NEVILLE WATERS SECRETARY 2.00 X X 0 0 0 JD WILDE TREASURER 2.00 X X 0 0 0 JOSH BOOTS MEMBER 2.00 X 0 0 0 JERENZE CAMPBELL MEMBER 2.00 X 0 0 0 CHARLENE FADIREPO MEMBER 2.00 X 0 0 0 MARGARET HORN MEMBER 2.00 X 0 0 0 KELLI JAREAUX MEMBER 2.00 X 0 0 0 AREESAH MOBLEY MEMBER 2.00 X 0 0 0 ART MORAN MEMBER 2.00 X 0 0 0 AMMENA NAZEEN MEMBER 2.00 X 0 0 0 MEGHAN QUINN MEMBER 2.00 X 0 0 0 RUSS E WILLIAMS CEO 40.00 X 284545 0 37347 KELLY DICKENS OPERATIONS DIRECTOR 40.00 X 204437 0 17945 DEMETRIA GARTRELL MANAGING DIRECTOR OF SCHOOLS 40.00 X 163810 0 14098 BRANDY TYSON PRINCIPAL 40.00 X 160598 0 15523 NIYA WHITE PRINCIPAL 40.00 X 155029 0 15101 RACHEL TOMMELLEO PRINCIPAL 40.00 X 135336 0 19461 1103755 0 119475 32 0 1 0 ARCHDIOCESE OF WASHINGTON 5001 EASTERN AVE HYATTSVILLE MD 20782 RENT FOR CAMPUSES 2606808 BUSY BEE ENVIRONMENTAL SERVICES INC 7826 EASTERN AVE NW SUITE 503 WASHINGTON DC 20012 JANITORIAL AND MAINTENANCE 1245950 PREFERRED MEAL SYSTEMS 300 SOUTH TRYON STREET SUITE 400 CHARLOTTE NC 28202 FOOD SERVICE 701263 HEP CONSTRUCTION 1227 GOOD HOPE ROAD SE WASHINGTON DC 20020 BUILDING CONSTRUCTION 389346 REVOLUTION FOODS PO BOX 92230 LAS VEGAS NV 89193 FOOD SERVICE 388761 9 4678753 137805 4816558 PER PUPIL ALLOCATION 611600 32454167 32454167 EXTENDED CARE AND STUDENT FEES 611600 404695 404695 32858862 375836 375836 OTHER INCOME 900099 13125 13125 13125 38064381 32871987 0 375836 321685 193011 128674 20257167 19078239 1178928 788934 725382 63552 1802252 1543072 259180 1595642 1455333 140309 28616 28616 70700 70700 2219178 1820637 369291 29250 94259 44881 49378 702259 548553 153706 268144 166309 101835 3823253 3543900 279353 1096833 950279 146554 140090 19225 120865 FOOD SERVICE/CATERING 1275927 1275927 DIRECT STUDENT COSTS 841352 841352 DCPCSB ADMINISTRATION F 331124 331124 OTHER GENERAL EXPENSES 220963 220963 325224 265001 60223 36203602 32471101 3703251 29250 8660806 10596590 2949476 2642344 43361 161158 568811 389390 16674983 10319050 5577171 6355933 4027668 5643985 168016 13286230 21995309 39075630 1636232 3120446 340411 13832992 1976643 16953438 X 19991691 22095217 26975 26975 20018666 22122192 21995309 39075630 1860779 242747 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2814383 2814383 1324415 1324415 8614482 7488280 1126202 3191758 2792662 399096 729945 38108 691837 6355933 OPERATING RIGHT-OF-USE ASSET 13286230 13286230 DEFERRED COMPENSATION PAYABLE 150441 OPERATING LEASE LIABILITY 13682551 13832992 X 38307128 242747 242747 38064381 0 38064381 36203602 0 36203602 0 36203602 PART X, LINE 2: CCPCS 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. CCPCS DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE, OR REFLECT, ANY UNCERTAIN TAX POSITIONS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL SHALL ADMIT STUDENTS OF ANY RACE, COLOR, NATIONAL, OR ETHNIC ORIGIN. IT WILL NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL, OR ETHNIC ORIGIN IN THE ADMINISTRATION OF ITS EDUCATIONAL POLICIES, ADMISSIONS, OR ATHLETIC AND OTHER SCHOOL-ADMINISTERED PROGRAMS. SCHEDULE E, PART I, LINE 6 CENTER CITY PUBLIC CHARTER SCHOOLS WAS ORGANIZED FOR THE PURPOSE OF OPERATING A PUBLIC CHARTER SCHOOL FOR EDUCATIONALLY UNDERSERVED CHILDREN RESIDING IN WASHINGTON, D.C. CENTER CITY PUBLIC CHARTER SCHOOLS RECEIVES A STUDENT ALLOCATION FROM THE DISTRICT OF COLUMBIA TO COVER THE COST OF ACADEMIC AND FACILITIES EXPENSES. X X X 0 0 0 0 0 0 0 1 0 RUSS E WILLIAMS CEO 264545 0 20000 0 0 0 19687 0 17660 0 321892 0 0 0 KELLY DICKENS OPERATIONS DIRECTOR 194437 0 10000 0 0 0 10387 0 7558 0 222382 0 0 0 DEMETRIA GARTRELL MANAGING DIRECTOR OF SCHOOLS 162310 0 1500 0 0 0 10071 0 4027 0 177908 0 0 0 BRANDY TYSON PRINCIPAL 154098 0 6500 0 0 0 9901 0 5622 0 176121 0 0 0 NIYA WHITE PRINCIPAL 138529 0 16500 0 0 0 9605 0 5496 0 170130 0 0 0 RACHEL TOMMELLEO PRINCIPAL 128836 0 6500 0 0 0 8598 0 10863 0 154797 0 0 0 PART I, LINE 7 BONUSES ARE PERFORMANCED BASED OR PAID TO ALL EMPLOYEES. FORM 990, PART VI, SECTION A, LINE 5 DURING MAY 2023, CCPCS BECAME AWARE OF A RENT CHECK THAT AFTER PLACING IN THE MAIL WAS INTERCEPTED BY A THIRD PARTY WHO ALTERED THE PAYEE ON THE CHECK AND CASHED IT. MANAGEMENT HAS RESOLVED THAT THE LOSS DUE TO THE THEFT WILL BE ALLOCATED IN A MANNER CONSISTENT WITH THE PERCENTAGES USED IN 2023 TO ALLOCATE OVERALL EXPENDITURES. FOR THE YEAR ENDED JUNE 30, 2023, THE AMOUNT OF THE LOSS TO CCPCS WAS APPROXIMATELY $221,000 AND IS INCLUDED UNDER OTHER GENERAL EXPENSES ON THE STATEMENT OF FUNCTIONAL EXPENSES. FORM 990, PART VI, SECTION B, LINE 11B THE CEO REVIEWS THE COPY OF THE FORM 990 WITH THE CFO. AFTER THE INITIAL REVIEW IS COMPLETED, THE CEO REVIEWS THE FORM 990 WITH THE BOARD TREASURER AND/OR BOARD CHAIRMAN. ANY SUGGESTED CHANGES ARE MADE. A FINALIZED COPY IS GENERATED AND THE FORM 990 IS FILED. THE BOARD OF DIRECTORS IS KEPT ABREAST OF THE VARIOUS STAGES OF COMPLETION OF THE FORM 990 AS A RESULT OF THE FINANCE AND/OR AUDIT COMMITTEE REPORTS GIVEN DURING THE QUARTERLY BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 12C CENTER CITY PCS HAS A CONFLICT OF INTEREST POLICY. EACH DIRECTOR, PRINCIPAL OFFICER, AND A MEMBER OF EACH COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: A. HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, B. HAS READ AND UNDERSTANDS THE POLICY, C. HAS AGREED TO COMPLY WITH THE POLICY, AND D. UNDERSTANDS THE ORGANIZATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGED PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF THE CEO OF THE ORGANIZATION WAS DETERMINED BY THE USE OF A REVIEW OF SIMILAR ORGANIZATIONS FORMS 990, AS WELL AS A COMPENSATION STUDY. THE COMPENSATION OF THE CEO WAS APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION WAS DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES APPROPRIATE GOVERNING DOCUMENTS AVAILABLE VIA GUIDESTAR AS WELL AS UPON REQUEST FROM THE PUBLIC. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.