2018-05-11T08:44:56-05:00 2017-06-30 420714325 RSM US LLP 9737 Washingtonian Blvd 400 Gaithersburg MD 20878 990 2016-07-01 200295905 Euphemia L Haynes Public Charter School Inc EUPH 2026674446 3600 Georgia Ave nw Washington DC 20010 Stefan Kershow Treasurer of the Board 2026674446 2018-05-11 1 WILLIAM E TURCO CPA P00369217 3012963600 2016 2022-09-23 18:48:47Z Abigail Smith 3600 Georgia Ave nw Washington DC 20010 27481620 0 X www.elhaynes.org X 2004 DC Provide education to students in grades Pre-Kindergarten through 12th grade. 14 14 296 100 0 0 3032630 2644447 22119775 22360679 742078 2435163 107175 9946 26001658 27450235 0 0 0 0 16549725 17189868 0 0 686923 9129779 9390776 25679504 26580644 322154 869591 62805699 52019795 58452533 45353181 4353166 6666614 X Every E.L. Haynes student of every race, socioeconomic status and home language will reach high levels of academic achievement and be prepared to succeed at the college of his or her choice. Every E. L. Haynes student will be adept at mathematical reasoning, will use scientific methods effectively to frame and solve problems, and will develop the lifelong skills needed to be a successful individual, an active community member, and a responsible citizen. 0 0 25118392 22360679 E.L. Haynes provides a rigorous college preparatory curriculum for students in grades Pre-K through 12; specials and electives including language (Spanish), dance, music, and art; and several advanced placement courses in the high school. We operate on a year-round calendar with an additional 1,000 hours of academic and extracurricular programming beyond the 1,200 hours that every DC student receives. Intensive learning experiences deepen understanding at all grade levels, and travel opportunities in high school broaden students' experiences. 25118392 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 1 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 78 0 1 296 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 DC X X Vanessa Carlo-Miranda 2026674446 4501 KANSAS AVENUE NW WASHINGTON DC 20011 Abigail Smith Chair and Parent Trustee 4.00 X X 0 0 0 Michael Hall Vice Chair and Parent Trustee 4.00 X X 0 0 0 Tammy Wincup Secretary 4.00 X X 0 0 0 Stefan Kershow Treasurer 4.00 X X 0 0 0 Jacquelyn Davis Trustee 2.00 X 0 0 0 Josh Edelman Trustee 2.00 X 0 0 0 Roy Jones Trustee 2.00 X 0 0 0 Claudia Lujan Trustee 2.00 X 0 0 0 Maura Marino Trustee 2.00 X 0 0 0 Danielle McCoy Trustee 2.00 X 0 0 0 Monique McDonough Trustee 2.00 X 0 0 0 William Rawson Trustee 2.00 X 0 0 0 Ted Smith Parent Trustee 2.00 X 0 0 0 Eric Westendorf Trustee 2.00 X 0 0 0 Anna Hilary Darilek Chief Executive Officer 40.00 X 174533 0 11652 Phyllis Hedlund Chief Academic Officer 40.00 X 160868 0 12261 Vanessa Carlo-Miranda Chief Operating Officer 40.00 X 132200 0 20453 Myron Long Principal 40.00 X 112207 0 11218 Brittany Wagner Friel Principal 40.00 X 112350 0 10969 Maria Conner Director, Student Support Services 40.00 X 103025 0 20524 795183 0 87077 6 0 1 0 Revolution Foods Inc PO Box 742759 Los Angeles CA 90074 Food service 595301 Springboard Education in America 420 Bedford St 210 Lexington MA 02420 Afterschool program 290586 DC Public Charter School Board 3333 14th Street NW Suite 210 Washington DC 20010 Authorizer fee 245805 Kelly Services 225 Vine St NW Washington DC 20012 Substitutes 222937 US Security Associates 200 Mansell Court 5th Floor Roswell GA 30076 Security services 197648 12 82025 1441676 1120746 250000 2644447 per pupil allocation 900099 22320934 22320934 before & after school 900099 39745 39745 22360679 705883 705883 1350 0 1350 1350 1350 1729280 0 1729280 1729280 1729280 19922 82025 31385 -11463 -11463 20 0 20 20 Other INCOME 900099 10936 10936 meals 900099 9103 9103 20039 27450235 22360679 0 2445109 508672 508672 13430235 13012068 418167 381794 358886 15272 7636 1851318 1721725 74053 55540 1017849 946600 40714 30535 47265 43956 1891 1418 305582 284192 12223 9167 1459474 1419421 30040 10013 375997 364717 7520 3760 304327 283024 9130 12173 1705880 1671762 17059 17059 74776 73280 748 748 1907693 1869539 19077 19077 1835639 1798927 18356 18356 85315 79343 3413 2559 Food Service 653628 653628 Other expenses 294227 212826 6510 74891 Admin. Fee to PCSB 241377 226894 9655 4828 aMORTIZATION 99596 97604 996 996 26580644 25118392 775329 686923 7562724 7614509 511564 686897 97321 17087 7626402 9147798 8261485 46877704 14721799 33257310 32155905 4602580 3283912 62805699 52019795 1213229 1095339 37149 21782203 20187808 12469792 12581978 22987309 11450907 58452533 45353181 X 3873014 6199626 480152 466988 4353166 6666614 62805699 52019795 X 869591 -2967 1446824 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6538842 6538842 13941680 5358992 8582688 22888632 6905737 15982895 3508550 2457070 1051480 32155905 deposits 1640 Due from Kansas QALICB 3282272 3283912 deferred rent due to elh qalicb llc 9559148 deferred gain on sale-leaseback 1446416 interest rate swap agreement 439363 Due to ELH Support Corporation 5980 11450907 X 26756770 -2967 -721883 -724850 27481620 -31385 -31385 27450235 26483150 -97494 -97494 26580644 0 26580644 Part X, Line 2: The School and ELH Kansas are generally exempt from federal income taxes under the provisions of Section 501(c)(3) of the IRC. In addition, the School qualifies for charitable contribution deductions and has been classified as an organization that is not a private foundation. Income that is not related to exempt purposes, less applicable deductions, is subject to federal and state corporate income taxes. There was no taxable net unrelated business income for the years ended June 30, 2016 and 2015. The Organization follows the accounting standard on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the Organization may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes and accounting in interim periods. Interest and penalties associated with unrecognized tax benefits are classified as additional income taxes in the consolidated statements of activities. The Organization files income tax returns in the U.S. federal jurisdiction. As of June 30, 2016, there were no material unrecognized/derecognized tax benefits or tax penalties or interest. Generally, the Organization is no longer subject to U.S. federal income tax examinations by tax authorities for years before 2013. Part XI, Line 2d - Other Adjustments: Affiliate activities included in the consolidated Financial Statement -721,883. Part XI, Line 4b - Other Adjustments: Special event expenses recorded in line 8b -31,385. Part XII, Line 2d - Other Adjustments: Affiliate activities included in the consolidated Financial Statement -128,879. Special event expenses recorded in line 8b 31,385. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 Schedule E, Part I, Line 3 PUBLICIZED NONDISCRIMINATORY POLICIES THROUGH NEWSPAPER ADVERTISING AND SCHOOL'S WEBSITE. Schedule E, Part I, Line 6 E.L. Haynes receives federal entitlement and competitive funds from the U.S. Department of Education and the U.S. Department of Agriculture as authorized through the Every Student Succeed Act (ESSA) and National School Lunch Program (NSLP) as well as local funding through the uniform per student funding formula (UPSFF) through the Office of the State Superintendent of Education (OSSE) in the District of Columbia. TOAST TO TRANSFORMATION 101947 82025 19922 4500 26885 101947 82025 19922 4500 26885 31385 -11463 X X X 0 0 0 0 0 0 0 0 0 Anna Hilary Darilek Chief Executive Officer 174533 0 0 0 0 0 5236 0 6894 0 186663 0 0 0 Phyllis Hedlund Chief Academic Officer 160868 0 0 0 0 0 4826 0 7913 0 173607 0 0 0 Vanessa Carlo-Miranda Chief Operating Officer 132200 0 0 0 0 0 3966 0 22644 0 158810 0 0 0 A Revenue Bonds (Euphemia L Haynes Public Charter School Inc) Series 2015 536001131 2015-05-13 21952000 Acquire Georgia Avenue Campus and refinance debt FOR kANSAS aVENUE cAMPUS 0 0 0 A 453940 21952000 439000 21513000 2015 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 0 1 M&T Bank 16.000000000000 0 0 0 0 1 A 1 X 2997 250000 FMV 0 0 0 Part I, Column (b): 2,997 represents number of items contributed. Form 990, Part VI, Section B, line 11b The Audit, Finance and Facilities committee will review the form in detail along with the Chief Executive Officer and the Chief Operating Officer. Form 990, Part VI, Section B, line 12c E.L. Haynes has a written conflict of interest policy. Board of Trustees members are required to sign the policy each year, and there is time devoted in one Board meeting each year to discuss conflicts of interest and the school's policy. Form 990, Part VI, Section B, line 15 THE EXECUTIVE COMMITTEE REVIEWS MARKET COMPARABLES FOR THE CHIEF EXECUTIVE OFFICER AND TOP MANAGEMENT OFFICIALS AND DEVELOPS COMPENSATION GUIDELINES BASED ON THOSE COMPARABLES. THE BOARD OF TRUSTEES THEN DETERMINES THE COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER AND MAINTAINS A WRITTEN RECORD OF THE COMPENSATION PROCESS. THE BOARD CONDUCTS THIS PROCESS ON AN ANNUAL BASIS. Form 990, Part VI, Section C, line 19 E.L. Haynes provides copies of all governing documents, the conflict of interest policy, and financial statements to the Public Charter School Board on a regular basis. In addition, the minutes from Board meetings are posted in the lobby of the school and documents are available to the public upon request. Form 990, Part XI, line 9: Gain ON INTEREST RATE SWAP AGREEMENT 1,446,824. ELH Kansas Avenue inc 3600 Georgia Avenue NW washington DC 20010 272491489 carry out the charitable and educational purposes of the School DC 501(c)(3) Line 12a, I EUPHEMIA l HAYNES PUBLIC CHARTER SCHOOL INC 1 ELH SUPPORT CORPORATION 3600 Georgia Avenue NW washington DC 20010 261689749 to provide support to Euphemia L. Haynes Public Charter school DC 501(c)(3) Line 12d, III-O N/A 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 ELH Kansas Avenue inc K 976513 Cost ELH Kansas Avenue inc R 784801 cost