2025-12-19T15:28:15-06:00 2025-06-30 132781641 MITCHELL & TITUS LLP 80 PINE STREET 32ND FL NEW YORK NY 10005 990 2024-07-01 770601491 MARY MCLEOD BETHUNE DAY ACADEMY PUBLIC CHARTER SCHOOL MARY 2024594710 1401 JACKSON STREET NW WASHINGTON DC 20017 DR LINDA MCKAY EXECUTIVE DIRECTOR 2024594710 2025-12-19 1 0 QIAN ZHANG P01306575 2127094500 2025-12-19 2024 2025-03-06 01:10:19Z DR LINDA MCKAY 1401 JACKSON STREET NW WASHINGTON DC 20017 10532154 0 X WWW.MMBETHUNE.ORG X 2004 DC SEE SCHEDULE O 7 5 123 5 0 0 3108076 1506184 8986825 8770706 25895 240277 0 14987 12120796 10532154 0 0 0 0 8618803 7855003 0 0 0 3864939 3457204 12483742 11312207 -362946 -780053 18642037 18616842 12845849 13600707 5796188 5016135 X SEE SCHEDULE O 0 0 9600245 0 8785693 THE SCHOOL'S MISSION IS ACCOMPLISHED BY ENGAGING CHILDREN IN POWERFUL LEARNING EXPERIENCES BASED ON WORLD-CLASS EDUCATIONAL METHODS AND STANDARDS. THE SCHOOL IS SUPPORTED BY STRONG COMMUNITY AND PARENTAL INVOLVEMENT WHICH FOSTERS ENERGETIC AND HIGHLY MOTIVATED STAFF WHO RESPECT THE ABILITIES AND POTENTIAL OF WHAT EACH CHILD CAN ACHIEVE. THE SCHOOL COMMUNITY WORKS COOPERATIVELY TO CREATE A SAFE AND CARING LEARNING ENVIRONMENT THEREBY NURTURING AND EMPOWERING STUDENTS, THEIR PARENTS, AND THE TEACHING STAFF. AT PRESENT, THE PROGRAM SUPPORTS OVER 303 STUDENTS IN PRE-SCHOOL THROUGH EIGHT GRADE. 9600245 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 30 0 1 123 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 5 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 DC X DR LINDA MCKAY 2024594710 1401 JACKSON STREET NW WASHINGTON DC 20017 X JIMIA WILLIAMS TEACHER REP 2.00 0.00 X 0 0 0 JASMINE TUCKER PARENT REP 2.00 0.00 X 0 0 0 AMINATA AHMADU PARENT REP 2.00 0.00 X 0 0 0 PATRICIA CALLIS CHAIR 2.00 0.00 X X 0 0 0 PAMELA COLE TRUSTEE 2.00 0.00 X 0 0 0 AZURA MASON ESQ TRUSTEE 2.00 0.00 X 0 0 0 DELMAR PARKS TREASURER 2.00 0.00 X X 0 0 0 DR LINDA MCKAY EXECUTIVE DIRECTOR 40.00 0.00 X 185386 0 23293 STACII BRYSON FINANCE MANAGER 40.00 0.00 X 124017 0 49272 LUIS SOTOMAYOR TEACHER 40.00 0.00 X 110843 0 12923 BRIAN SHIVERS DEAN OF STUDENTS 40.00 0.00 X 105567 0 18621 MARCUS MCKAY BUSINESS MANAGER 40.00 0.00 X 100342 0 30727 DON COLE FACILITIES MANAGER 40.00 0.00 X 102372 0 1250 728527 0 136086 8 0 1 0 CONSTRUCTION AND SAFETY SERVICES INC 212 T STREET NW WASHINGTON DC 20001 NEW LOCATION CONSTRUCTION/REMODEL 980588 GBR CLEANING 3399 BENBOW COURT WOODBRIDGE VA 22193 CLEANING 282911 D&J TRANSPORTATION 4606 COLNEL FENWICK PLACE UPPER MARLBORO MD 20774 TRANSPORTATION 264221 RDS ARCHITECTURE 4805 SUTLER DRIVE OXON HILL MD 20745 ARCHITECTUAL/ENGINEERING SERVICES 177964 4 1504084 2100 1506184 PER PUPIL ALLOTMENT 611110 8638093 8638093 BEFORE AND AFTER CARE 611110 129147 129147 E-RATE REVENUE 611110 3466 3466 8770706 240277 240277 MISC. INCOME 611110 14294 14294 SUSPENSE INCOME 611110 693 693 14987 10532154 8785693 0 240277 227014 227014 5921385 4989239 932146 124278 104723 19555 1057133 890739 166394 525193 428814 96379 55928 45665 10263 66216 54065 12151 516379 515737 642 21864 17852 4012 21348 17430 3918 1337464 1187340 150124 80187 80187 5132 4190 942 221399 190425 30974 129733 105925 23808 STUDENT LUNCH 309981 309981 OTHER STUDENT COSTS 291410 291410 STUDENT SUPPLIES 167717 167717 ADMINISTRATIVE FEE 101539 82903 18636 130907 115903 15004 11312207 9600245 1711962 0 2360167 1957584 0 1414215 1781950 233134 147925 33097 21124 92375 6698219 2065563 2009124 4632656 12321747 10253781 18642037 18616842 1227676 841821 0 92960 0 1968639 11618173 10697287 12845849 13600707 X 5796188 5016135 5796188 5016135 18642037 18616842 -780053 0 X X 0 1 X 0 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 267750 267750 589554 138614 450940 2112423 1119363 993060 762084 722983 39101 2966408 84603 2881805 4632656 RIGHT-OF-USE ASSETS 9084309 EMPLOYEE RETENTION TAX CREDIT RECEIVABLES 1141972 SECURITY DEPOSIT 27500 10253781 OPERATING LEASE LIABILITIES 10697287 10697287 X 10532154 0 10532154 0 10532154 11312207 0 11312207 0 11312207 PART X, LINE 2: MARY MCLEOD BETHUNE DAY ACADEMY PUBLIC CHARTER SCHOOL (THE SCHOOL), A NONPROFIT ORGANIZATION OPERATING UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, IS GENERALLY EXEMPT FROM FEDERAL, STATE AND LOCAL INCOME TAXES, AND, ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS. 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, 2025, MANAGEMENT HAS ASSESSED ITS VARIOUS TAX POSITIONS, AND IT BELIEVES THERE ARE NO LIABILITIES FOR 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 6 THE SCHOOL RECEIVES A PER PUPIL ALLOTMENT FROM THE DISTRICT GOVERNMENT. X X 0 0 0 0 0 0 0 0 0 DR LINDA MCKAY EXECUTIVE DIRECTOR 185386 0 0 0 0 0 7569 0 15724 0 208679 0 0 0 STACII BRYSON FINANCE MANAGER 124017 0 0 0 0 0 5265 0 44007 0 173289 0 0 0 FORM 990, PART I, LINE 1 - BRIEFLY DESCRIBE THE ORGANIZATION'S MISSION THE MISSION OF MARY MCLEOD BETHUNE DAY ACADEMY PUBLIC CHARTER SCHOOL (THE SCHOOL) IS TO IMPLEMENT A HIGH PERFORMING DAY SCHOOL THAT PROVIDES A CHALLENGING ACADEMIC PROGRAM IN A SUPPORTIVE, PARENTALLY INVOLVED, AND DIVERSE LEARNING ENVIRONMENT TO ENABLE EACH STUDENT TO ACHIEVE ACADEMIC SUCCESS, TALENT, AND POSITIVE DEVELOPMENT. FORM 990, PART III, LINE 1 - BRIEFLY DESCRIBE THE ORGANIZATION'S MISSION THE MISSION OF MARY MCLEOD BETHUNE DAY ACADEMY PUBLIC CHARTER SCHOOL IS TO IMPLEMENT A HIGH PERFORMING DAY SCHOOL THAT PROVIDES A CHALLENGING ACADEMIC PROGRAM IN A SUPPORTIVE, PARENTALLY INVOLVED, AND DIVERSE LEARNING ENVIRONMENT TO ENABLE EACH STUDENT TO ACHIEVE ACADEMIC SUCCESS, TALENT, AND POSITIVE DEVELOPMENT. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY EXECUTIVE DIRECTOR AND FINANCE MANAGER PRIOR TO SUBMISSION AND COPIES ARE PROVIDED TO BOARD MEMBERS AFTER. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL'S CONFLICT OF INTEREST POLICY IS REGULARLY AND CONSISTENTLY MONITORED. CONFLICTS THAT ARISE ARE HANDLED ON A CASE-BY-CASE BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII, SECTION A - CURRENT DIRECTORS JIMIA WILLIAMS AND JASMINE TUCKER SERVE AS BOARD MEMBERS, AND BOTH ARE EMPLOYEES OF THE SCHOOL. THEY WORK 2 HOURS PER WEEK AS PARENT REP AND 40 HOURS PER WEEK AS AN EMPLOYEE OF THE SCHOOL. THEIR REPORTABLE COMPENSATION AND OTHER COMPENSATIONS FOR CALENDAR YEAR ENDED 12/31/2024 ARE LISTED BELOW - JIMIA WILLIAMS REPORTABLE COMPENSATION $118,585. RETIREMENT AND OTHER DEFERRED COMPENSATION - $4,521. NON-TAXABLE BENEFITS - $29,089. JASMINE TUCKER REPORTABLE COMPENSATION $65,990. RETIREMENT AND OTHER DEFERRED COMPENSATION - $1,300. FORM 990, PART XII, LINE 2C THE BOARD DOES NOT SELECT THE AUDITOR AND THE SCHOOL CHOOSE FROM A LIST OF AUDITORS PROVIDED BY DC PCSB.