2018-03-01T12:59:00-06:00 2017-06-30 521853933 JONES MARESCA & MCQUADE PA 1730 RHODE ISLAND AVE NW SUITE 800 WASHINGTON DC 20036 990 2016-07-01 522174617 PERRY STREET PREPARATORY PUBLIC CHARTER SCHOOL PERR 2025294400 1800 PERRY STREET NE WASHINGTON DC 20018 KELLY SMITH DIR. OF OPERATIONS 2025294400 2018-02-28 1 DAVID JONES P01361002 2022963306 64.88.174.3 2018-02-28 11:59:11 ES P 6B3294020F42B9E559A00BBAECB87153F921F36C 51C933A97405BDD5141A7E3CF6A546C699151324 2016 2021-01-29 14:40:06Z KELLY SMITH 1800 PERRY STREET NE WASHINGTON DC 20018 6871955 0 X WWW.PSPDC.ORG X 1999 DC TO DEVELOP SOCIALLY RESPONSIBLE LEADERS WHILE TRANSFORMING PUBLIC EDUCATION. 9 9 90 9 0 0 1246679 752127 5744952 5596020 1196 17662 0 413275 6992827 6779084 0 0 0 0 3163292 3106010 0 0 4652 4794727 4403331 7958019 7509341 -965192 -730257 22639678 21572169 14924870 14588599 7714808 6983570 TO DEVELOP SOCIALLY RESPONSIBLE LEADERS WHILE TRANSFORMING PUBLIC EDUCATION. 0 0 6378319 5596020 THE SCHOOL'S CHARTER PROVIDES FOR ENROLLMENT OF UP TO 850 STUDENTS IN PRE-KINDERGARTEN (3 YEARS OLD) THROUGH 8TH GRADE. 6378319 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 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 34 0 1 90 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 X THE ORGANIZATION 2025294400 1800 PERRY STREET NE WASHINGTON DC 20018 CYNTHIA BROWN CHAIR 4.00 X X 0 0 0 CONSUELO NELSON VICE CHAIR 2.00 X X 0 0 0 HAROLD BARDONILLE TREASURER 4.00 X X 0 0 0 VINETTE E BROWN SECRETARY 4.00 X X 0 0 0 DARWIN K BAGLEY BOARD MEMBER 2.00 X 0 0 0 MAYA AGUILAR BOARD MEMBER 2.00 X 0 0 0 KATHERYN NOONAN BOARD MEMBER 2.00 X 0 0 0 COREY WILSON BOARD MEMBER 2.00 X 0 0 0 FELICIA FORTE BOARD MEMBER 2.00 X 0 0 0 RACHEL CROUCH PRINCIPAL 40.00 X 108143 0 5986 KELLY SMITH DIRECTOR OF OPERATIONS 40.00 X 84611 0 237 192754 0 6223 1 0 0 0 APPLETREE INSTITUTE FOR EDUCATION INNOVA 415 MICHIGAN AVE NE WASHINGTON DC 20017 PRESCHOOL INSTRUCTION 1203121 TENSQUARE LLC 1101 17TH STREET SUITE 200 WASHINGTON DC 20036 SCHOOL IMPROVEMENT SERVICES 541672 REVOLUTION FOOD PO BOX 742759 LOS ANGELES CA 90074 FOOD SERVICES 163683 EDOPS 1611 CONNCETICUT AVENUE NW WASHINGTON DC 20003 ACCOUNTING SERVICES 148731 END-TO-END SOLUTIONS FOR SPECIAL ED 714 G STREET SE SUITE 201 WASHINGTON DC 20036 SPECIAL EDUCATION SERVICES 114506 5 747977 4150 752127 PER PUPIL APPROPRIATIO 611710 3550700 3550700 PER PUPIL SPECIAL EDUC 611710 1069018 1069018 PER PUPIL FACILITY ALL 611710 955944 955944 SALES OF T-SHIRTS, BOO 900099 12675 12675 ACTIVITY FEE 900099 7683 7683 5596020 17662 17662 412533 92871 319662 319662 319662 REIMBURSEMENT FROM INS 900099 91433 91433 TAX AND OSSE REFUNDS 611710 2180 2180 93613 6779084 5596020 0 430937 193750 157965 35637 148 2444268 2006072 436318 1878 220838 184220 36467 151 247154 206042 40942 170 1201580 1001711 199044 825 9535 9535 121263 121263 14905 11846 2959 100 102295 85221 16996 78 41127 34285 6813 29 550241 535724 14139 378 97469 81256 16146 67 1012706 844254 167757 695 100176 83513 16594 69 DIRECT STUDENT EXPENSES 1057875 1057875 PCSB ADMINISTRATION FEE 66478 55420 11012 46 STAFF DEVELOPMENT 23895 20224 3656 15 OTHER EXPENSES 3786 3156 627 3 7509341 6378319 1126370 4652 7017920 7505339 381010 422979 152766 52063 22203717 9458871 13689276 12744846 793316 841667 605390 5275 22639678 21572169 326239 274181 44382 6469 12114656 11582714 2439593 2725235 14924870 14588599 X 7410407 6707019 304401 276551 7714808 6983570 22639678 21572169 -730257 -981 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17031830 4511710 12520120 2858036 2702140 155896 2313851 2245021 68830 12744846 DEFERRED RENT 2617805 CAPITAL LEASE PAYMENTS 59290 DEPOSITS PAYABLE 48140 2725235 X 6900680 -981 29706 92871 121596 6779084 0 6779084 7631918 29706 92871 122577 7509341 0 7509341 PART X, LINE 2: THE SCHOOL BELIEVES IT HAS APPROPRIATE SUPPORT FOR ALL TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS WHICH ARE MATERIAL TO THE FINANCIAL STATEMENTS OR THAT WOULD HAVE AN EFFECT ON ITS TAX EXEMPT STATUS. THERE ARE NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES THAT NEED TO BE RECORDED. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 92,871. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 92,871. 1 0 0 1 0 1 1 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. 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 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 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 MEMBERS 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 HEAD OF SCHOOL AND OTHER KEY EMPLOYEES BY RESEARCHING COMPETITIVE SALARIES VIA THE 990S OF OTHER SCHOOLS, INDEPENDENTLY GENERATED SALARY SURVEYS AND THE EVALUATION OF EMPLOYEE'S PERFORMANCE. THE REVIEW WAS LAST PERFORMED ON 9/16/2017. 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.