2024-12-13T14:22:37-06:00 2024-06-30 521853933 JM&M 10500 LITTLE PATUXENT PARKWAY SUITE 770 COLUMBIA MD 21044 990PF 2023-07-01 811726866 ST PAUL ON FOURTH STREET INC STPA 2022515210 1776 I STREET NW 200 WASHINGTON DC 20006 ORNELLA NAPOLITANO PRESIDENT AND CFO 2022515210 2024-12-13 1 1 MEENA BISHNOI P01480769 4108840220 2023 2024-10-15 13:58:12Z X 21760864 X X 111791 111791 111791 0 0 3021194 0 3021194 3132985 111791 3132985 0 0 0 0 16547 0 16547 0 43003 17000 26003 0 1396716 0 1396716 0 549725 0 549725 1059734 0 1059734 0 10193 0 10193 0 3075918 17000 3058918 0 0 0 3075918 17000 3058918 0 57067 94791 74067 964634 1191355 1191355 2022753 2042825 2042825 10612 1000 7684 7684 22797041 4284991 19034166 18512050 18512050 6950 6950 6950 22040115 21760864 21760864 340968 313285 348422 266220 23842504 23612304 1464720 1468487 25996614 25660296 X -3956499 -3899432 -3956499 -3899432 22040115 21760864 -3956499 57067 0 -3899432 0 -3899432 1318 0 1318 0 1318 0 0 0 0 0 49 1367 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 1 0 0 0 1 N/A ORNELLA NAPOLITANO 2022515210 1776 I STREET NW 200 WASHINGTON DC 20006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S JOSEPH BRUNO 1776 I STREET NW SUITE 200 WASHINGTON DC 20006 CHAIR 0.25 0 0 0 JAMES MCANDREWS 1776 I STREET NW SUITE 200 WASHINGTON DC 20006 BOARD MEMBER 0.25 0 0 0 ORNELLA NAPOLITANO 1776 I STREET NW SUITE 200 WASHINGTON DC 20006 PRESIDENT AND CFO 0.25 0 0 0 MARIANNE KELER 1776 I STREET NW SUITE 200 WASHINGTON DC 20006 SECRETARY 0.25 0 0 0 NONE 0 NONE 0 TO SUPPORT HIGH-QUALITY, LOW-COST PUBLIC CHARTER SCHOOL FACILITIES THROUGH CONSTRUCTION, RENOVATION, AND IMPROVEMENT. 3059371 0 0 3431519 0 3431519 0 0 3431519 51473 3380046 169002 X 0 0 27609 27609 0 0 0 710303 710303 0 0 0 0 0 0 0 710303 0 0 0 0 0 0 0 710303 710303 2016-02-25 X 74067 10943 369 0 85379 62957 9302 314 0 72572 27609 905772 710303 746478 2390162 0 0 0 0 0 27609 905772 710303 746478 2390162 21760864 22769432 22251030 22262373 89043699 18512050 19034166 19564626 19860735 76971577 0 0 0 0 0 X 0 0 LEASE REVENUE 3021194 14 111791 0 111791 3021194 3132985 1A LEASE REVENUE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16547 0 16547 0 BUILDING 2016-02-25 11502221 2713422 SL 30.000000000000 383407 0 383407 LAND 2016-02-25 5236017 L 0 0 0 BUILDING IMPROVEMENTS 2017-12-31 1593178 357091 SL 29.000000000000 54937 0 54937 BUILDING IMPROVEMENTS 2018-12-31 1884474 370166 SL 28.000000000000 67303 0 67303 BUILDING IMPROVEMENTS 2019-06-30 189220 31536 SL 27.000000000000 7008 0 7008 BUILDING IMPROVEMENTS 2019-01-01 74085 9879 SL 30.000000000000 2470 0 2470 BUILDING IMPROVEMENTS 2019-07-01 99709 13295 SL 30.000000000000 3324 0 3324 BUILDING IMPROVEMENTS 2019-07-01 21500 2867 SL 30.000000000000 717 0 717 BUILDING IMPROVEMENTS 2019-07-01 8403 1097 SL 30.000000000000 280 0 280 MCN BUILD 2019-07-01 835953 105814 SL 30.000000000000 27865 0 27865 BUILDING IMPROVEMENTS 2019-07-01 2235 293 SL 30.000000000000 75 0 75 BUILDING IMPROVEMENTS 2019-07-01 1100 141 SL 30.000000000000 37 0 37 BUILDING IMPROVEMENTS 2019-10-01 10440 1305 SL 30.000000000000 348 0 348 CHILLER 2020-06-15 172589 17259 SL 30.000000000000 5753 0 5753 BUILDING IMPROVEMENTS 2020-06-30 24015 2803 SL 30.000000000000 801 0 801 BUILDING IMPROVEMENTS 2020-06-30 78631 7863 SL 30.000000000000 2621 0 2621 BUILDING IMPROVEMENTS 2021-06-30 401896 26794 SL 30.000000000000 13397 0 13397 CONSTRUCTION IN PROGRESS 2021-06-30 110638 NC 0.000000000000 0 0 0 BUILDING IMPROVEMENTS 2021-10-01 351429 24356 SL 25.250000000000 13918 0 13918 NEW BOILER FAN 2021-12-07 3633 229 SL 25.080000000000 145 0 145 BUILDING IMPROVEMENTS 2021-12-15 19460 1229 SL 25.080000000000 776 0 776 SECURITY SYSTEM 2021-12-15 1197 76 SL 25.080000000000 48 0 48 DOOR LOCK REPLACEMENTS 2022-01-31 3028 171 SL 25.000000000000 121 0 121 BUILDING IMPROVEMENTS 2022-03-01 460 25 SL 24.800000000000 19 0 19 BUILDING IMPROVEMENTS 2022-04-01 100156 5094 SL 24.580000000000 4075 0 4075 BUILDING IMPROVEMENTS 2023-03-22 43765 438 SL 25.000000000000 1751 0 1751 BUILDING IMPROVEMENTS 2024-01-01 27609 SL 25.000000000000 552 0 552 BUILDING 11502221 3096829 8405392 LAND 5236017 0 5236017 BUILDING IMPROVEMENTS 1593178 412028 1181150 BUILDING IMPROVEMENTS 1884474 437469 1447005 BUILDING IMPROVEMENTS 189220 38544 150676 BUILDING IMPROVEMENTS 74085 12349 61736 BUILDING IMPROVEMENTS 99709 16619 83090 BUILDING IMPROVEMENTS 21500 3584 17916 BUILDING IMPROVEMENTS 8403 1377 7026 MCN BUILD 835953 133679 702274 BUILDING IMPROVEMENTS 2235 368 1867 BUILDING IMPROVEMENTS 1100 178 922 BUILDING IMPROVEMENTS 10440 1653 8787 CHILLER 172589 23012 149577 BUILDING IMPROVEMENTS 24015 3604 20411 BUILDING IMPROVEMENTS 78631 10484 68147 BUILDING IMPROVEMENTS 401896 40191 361705 CONSTRUCTION IN PROGRESS 110638 0 110638 BUILDING IMPROVEMENTS 351429 38274 313155 NEW BOILER FAN 3633 374 3259 BUILDING IMPROVEMENTS 19460 2005 17455 SECURITY SYSTEM 1197 124 1073 DOOR LOCK REPLACEMENTS 3028 292 2736 BUILDING IMPROVEMENTS 460 44 416 BUILDING IMPROVEMENTS 100156 9169 90987 BUILDING IMPROVEMENTS 43765 2189 41576 BUILDING IMPROVEMENTS 27609 552 27057 DEPOSITS 6950 6950 6950 MISC. EXPENSES 10193 0 10193 0 LEASE REVENUE 3021194 3021194 SECURITY DEPOSITS 12000 12000 RELATED PARTY PAYABLES 1452720 1456487 OTHER PROFESSIONAL FEES 43003 17000 26003 0