2020-04-13T19:48:08-05:00 2019-06-30 521094722 BERT SMITH & CO 1090 VERMONT AVE NW STE 920 WASHINGTON DC 200052125 990 2018-07-01 621818557 CEDAR TREE PUBLIC CHARTER SCHOOL CEDA 2026104193 701 HOWARD ROAD SE WASHINGTON DC 20020 DR LATONYA HENDERSON EXECUTIVE DIRECTOR 2026104193 2020-04-13 STEPHANIE LANE CPA P00606886 2023935600 2020-04-13 69.255.55.155 2020-04-13 19:48:08 CD P 27BBD152A77E9307F67D1E255B2794672EB9DEBD 27BBD152A77E9307F67D1E255B2794672EB9DEBD 2018 2021-01-29 14:40:06Z DR LATONYA HENDERSON 701 HOWARD ROAD SE WASHINGTON DC 20020 8347338 false X WWW.CEDARTREE-DC.ORG X 1999 DC THE SCHOOL IS COMMITTED TO ACADEMIC EXCELLENCE FOR ALL STUDENTS. WE WILL BUILD THE FOUNDATION FOR ALL STUDENTS IN A SAFE LEARNING ENVIRONMENT DESIGNED TO ENHANCE SOCIAL AND EMOTIONAL GROWTH, COGNITIVE AND CREATIVE DEVELOPMENT WHILE PREPARING STUDENTS TO BECOME ACTIVE INDEPENDENT LEARNERS-NO EXCEPTIONS NO EXCUSES. 7 7 119 0 685006 703149 7569791 7341654 13922 38535 252000 264000 8520719 8347338 0 0 5066128 4496178 0 2768 2779441 2854547 7845569 7350725 675150 996613 20617674 20631639 5747900 5018724 14869774 15612915 X THE SCHOOL IS COMMITTED TO ACADEMIC EXCELLENCE FOR ALL STUDENTS. WE WILL BUILD THE FOUNDATION FOR ALL STUDENTS IN A SAFE LEARNING ENVIRONMENT DESIGNED TO ENHANCE SOCIAL AND EMOTIONAL GROWTH, COGNITIVE AND CREATIVE DEVELOPMENT WHILE PREPARING STUDENTS TO BECOME ACTIVE INDEPENDENT LEARNERS-NO EXCEPTIONS NO EXCUSES. false false 5505041 7341654 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 EXPERIMENTAL 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. 5505041 true true false false false false false false false false true false false false true true true false true false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 31 0 true 119 true false false false false false false false false X 7 7 false false false false false false false true true false false false true true true true true true false false X CEDAR TREE PUBLIC CHARTER SCHOOL 2026104193 701 HOWARD ROAD SE WASHINGTON DC 20020 CARLA BAILEY BOARD CHAIR 5.00 X X 0 0 0 MONICA RAY BOARD CO-CHA 2.00 X X 0 0 0 TANETTA MERRITT TREASURER 2.00 X X 0 0 0 DEVON LESESNE PARENT 2.00 X 0 0 0 SANDY ALLEN SECRETARY 2.00 X X 0 0 0 TYRON JONES BOARD MEMBER 2.00 X 0 0 0 KEYONIA DUCKETT PARENT 2.00 X 0 0 0 DR LATONYA HENDERSON EXECUTIVE DI 40.00 X 253389 0 20003 USHA JAYANTHI DIRECTOR OF 40.00 X 170459 0 15028 ROBINETTE LEWIS-BREEDLOVE DIRECTOR OF 40.00 X 196031 0 14527 CELENEASE EDISON DIRECTOR OF 40.00 X 133765 0 4013 JESSICA LEWIS DIRECTOR OF 40.00 X 112512 0 9300 866156 62871 5 false true false REVOLUTION FOODS INC PO BOX 742759 LOS ANGELES CA 90074 FOOD SERVICE 238639 CAPITOL SERVICES MANAGEMENT INC 3215 MARTIN LUTHER KING JR AVENUE WASHINGTON DC 20032 MAINTENANCE 189423 EDOPS 1611 CONNECTICUT AVENUE NW ST 200 WASHINGTON DC 20009 FINANCE/ACCTING 138189 KJ CONSULTING KAMILA JOHNSON 5321 S CENTER DRIVE GREENBELT MD 20770 STAFF DEVELOP 125000 4 703149 703149 PER PUPIL ALLOTMENT 7181117 7181117 BEFORE AND AFTER CARE 158009 158009 OTHER INCOME 2528 2528 7341654 38535 38535 264000 264000 264000 264000 8347338 463072 7181117 X 3880093 2957300 922793 293294 223541 69753 322791 246022 76769 886884 650618 236266 209257 159490 49767 359653 274117 85536 202250 202250 268473 204622 63851 46762 46762 OTHER STUDENT COSTS 357864 357864 SUPPLIES AND MATERIALS 185303 185303 PROFESSIONAL DEVELOPMENT 164650 125492 39158 ADMINISTRATIVE FEE 80549 61393 19156 92902 59279 30855 2768 7350725 5505041 1842916 2768 11333472 11681196 97865 91928 11573 13429707 4908311 8635912 8521396 296167 300595 254258 24951 20617674 20631639 397378 391059 720 5350522 4566726 60219 5747900 5018724 X 14869774 15612915 14869774 15612915 20617674 20631639 X 996613 -253472 X false false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 989979 989979 9871156 2616101 7255055 2128253 1851891 276362 440319 440319 8521396 INTEREST RATE SWAP 60219 60219 X 8347338 8347338 8347338 7350725 7350725 7350725 SCHEDULE D, PAGE 3, PART X FINANCIAL ACCOUNTING STANDARDS BOARD (FASB), ACCOUNTING 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, 2019, MANAGEMENT HAS ASSESSED ITS VARIOUS TAX POSITIONS AND IT BELIEVES THERE ARE NO LIABILITIES FOR UNCERTAIN TAX POSITIONS. true true true true true true true false false false false false false false false false false true SCHEDULE E, LINE 3 THE SCHOOL HAS A PUBLIC DISCRIMINATION POLICY false false false false false false false false false DR LATONYA HENDERSON EXECUTIVE DIRECTOR 253389 20003 273392 USHA JAYANTHI DIRECTOR OF FINANCE 170459 15028 185487 ROBINETTE LEWIS-BREEDLOVE DIRECTOR OF OPERATIO 196031 14527 210558 FORM 990 - ORGANIZATION'S MISSION THE SCHOOL IS COMMITTED TO ACADEMIC EXCELLENCE FOR ALL STUDENTS. WE WILL BUILD THE FOUNDATION FOR ALL STUDENTS IN A SAFE LEARNING ENVIRONMENT DESIGNED TO ENHANCE SOCIAL AND EMOTIONAL GROWTH, COGNITIVE AND CREATIVE DEVELOPMENT WHILE PREPARING STUDENTS TO BECOME ACTIVE INDEPENDENT LEARNERS-NO EXCEPTIONS NO EXCUSES. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE FORM 990 WAS REVIEWED BY THE EXECUTIVE DIRECTOR AND DIRECTOR OF FINANCE PRIOR TO FILING THE TAX RETURN FORM 990, PAGE 6, PART VI, 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 RECEIVED AS A CONFLICT OF INTEREST FORM 990, PAGE 6, PART VI, LINE 15A THE GOVERNING BOARD APPROVES STAFFING POSITIONS AND COMPENSATION LEVELS DURING THE BUDGET ADOPTION. FORM 990, PAGE 6, PART VI, 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 BUILDING SERVICES 141,958 44,297 0 CONTRACTED INSTRUCTION FEES 183,122 0 0 PROFESSIONAL FEES 53,300 191,969 0 FOOD SERVICE/CATERING 272,238 0 0 TOTAL 650,618 236,266 0 FORM 990, PART XI, LINE 9 INTEREST RATE SWAP CHANGE 0 INTEREST RATE SWAP FAIR VALUE CHANGE -253,472 TOTAL -253,472