2026-03-13T12:31:52-05:00 2025-06-30 521853933 JM&M 10500 LITTLE PATUXENT PARKWAY SUITE 770 COLUMBIA MD 21044 990PF 2024-07-01 205116150 CHARTER SCHOOL INCUBATOR INITIATIVE CHAR 2023065091 3299 K STREET NW STE 700 WASHINGTON DC 20007 STEFAN KERSHOW CHAIRMAN 2023065091 2026-03-13 1 1 MEENA BISHNOI P01480769 4108840220 2024 2025-03-06 01:10:19Z X X 9704001 X X 13103 13103 13103 -3089 0 0 1505348 0 1505348 1515362 13103 1518451 201879 0 201879 0 37517 0 37517 0 24847 0 24847 0 16275 0 16275 0 133131 0 133131 0 499155 0 499155 0 484611 0 484611 448704 0 448704 0 50108 0 50108 0 1896227 0 1896227 0 2850000 2850000 4746227 0 1896227 2850000 -3230865 13103 0 3991496 51236 51236 685069 1391021 1391021 374420 374420 374420 14671 16492 16492 8963996 2678940 6772755 6285056 6285056 1642302 1585776 1585776 13106293 9704001 9704001 252247 182899 8320317 8218238 5000 5000 8577564 8406137 X 4528729 1297864 4528729 1297864 13106293 9704001 4528729 -3230865 0 1297864 0 1297864 DNS COMPUTER P 2018-10-12 2024-09-30 1183 1183 0 0 DNS COMPUTER P 2018-12-12 2024-09-30 1182 1182 0 0 CORT FURNITURE P 2018-04-16 2025-01-01 9917 10413 -496 -496 CORT FURNITURE P 2018-10-23 2025-01-01 785 891 -106 -106 DNS COMPUTER P 2022-08-08 2025-01-01 806 1668 -862 -862 DNS LAPTOP P 2024-04-18 2025-01-01 215 1840 -1625 -1625 -3089 -1625 182 0 182 0 182 0 0 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 1 0 1 0 1 N/A JOSEPH GALLI 2023091302 3299 K STREET NW STE 700 WASHINGTON DC 20007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ORNELLA NAPOLITANO 1776 I STREET NW SUITE 200 WASHINGTON DC 20006 TREASURER & CFO UNTIL DEC 2024 40.00 269200 6655 27059 JOSEPH GALLI 3299 K STREET NW STE 700 WASHINGTON DC 20007 TREASURER & CFO AS OF JAN 2025 0.25 0 0 0 MARIANNE KELER 1776 I STREET NW SUITE 200 WASHINGTON DC 20006 CHAIR & SECRETARY UNTIL DEC 2024 0.25 0 0 0 STEFAN KERSHOW 3299 K STREET NW STE 700 WASHINGTON DC 20007 CHAIR AS OF DEC 2024 2.50 0 0 0 BLAKE SCHELL 3299 K STREET NW STE 700 WASHINGTON DC 20007 SECRETARY AS OF DEC 2024 0.25 0 0 0 JOSEPH BRUNO 1776 I STREET NW SUITE 200 WASHINGTON DC 20006 EXECUTIVE DIRECTOR UNTIL DEC 2024 2.00 0 0 0 KEITH MCINTOSH 3299 K STREET NW STE 700 WASHINGTON DC 20007 BOARD MEMBER AS OF DEC 2024 0.25 0 0 0 BEN SOTO 3299 K STREET NW STE 700 WASHINGTON DC 20007 BOARD MEMBER AS OF DEC 2024 0.25 0 0 0 ALBERT D'ALESSANDRO 1776 I STREET NW SUITE 200 WASHINGTON DC 20006 BOARD MEMBER UNTIL DEC 2024 0.25 0 0 0 JAMES MCANDREWS 1776 I STREET NW SUITE 200 WASHINGTON DC 20006 BOARD MEMBER UNTIL DEC 2024 0.25 0 0 0 NONE 0 NONE 0 CSII ACCOMPLISHES ITS EXEMPT PURPOSE BY:-LEASING UNUSED SCHOOL FACILITIES, PRIMARILY FROM THE DISTRICT OF COLUMBIA GOVERNMENT;-SUBLEASING THE FACILITIES TO START-UP PUBLIC CHARTER SCHOOLS AT BELOW-MARKET RENT RATES;-PROVIDING PROPERTY MANAGEMENT SERVICES FOR THE FACILITIES, INCLUDING MAINTENANCE, CLEANING, AND REPAIRS; AND-RENOVATING AND MODERNIZING THE FACILITIES, PRIMARILY FUNDED THROUGH SHORTER-TERM DEBT (1-5 YEARS). 4295922 0 0 3901096 0 3901096 0 0 3901096 58516 3842580 192129 X 2850000 0 2850000 X 0 0 0 0 0 0 0 0 0 0 2850000 0 0 0 2850000 0 0 0 0 0 2850000 0 0 0 2850000 9595809 9595809 6285056 6285056 0 0 0 0 0 X BLUEBRIDGES COMMUNITY DEVELOPMENT CORPORATION 3015 4TH ST NE WASHINGTON DC 20017 N/A PC FOR THE EXPANSION AND FURTHERANCE OF THE ORGANIZATION'S MISSION 2850000 2850000 0 RENTAL INCOME 1490860 14 13103 -3089 REFUNDS 13109 REWARDS 1379 0 13103 1502259 1515362 1A RENTAL INCOME FROM A PUBLIC CHARTER SCHOOL THAT CARRIES OUT AN EXEMPT EDUCATIONAL PURPOSE AND IS A SUBTENANT OF A SCHOOL FACILITY THAT WAS OUTFITTED BY CSII 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16275 0 16275 0 OSSE CFB CLOSING 11/02/18 - MAYA 2018-11-02 1672408 481880 SL 19.670000000000 85038 0 85038 2018 SUMMER CIP RECLASS - MAYA 2018-12-31 2208822 623001 SL 19.500000000000 113273 0 113273 ACCRUED SY 2018 BLUE STAR WIRING EXPENSES 2019-06-30 30114 7925 SL 19.000000000000 1585 0 1585 TO PLACE CIP IN SERVICES 2020-08-31 5014512 1077886 SL 17.830000000000 281187 0 281187 DOOR UPGRADES 2022-03-16 2720 377 SL 16.250000000000 167 0 167 LEED WORK 2022-04-01 23903 3310 SL 16.250000000000 1471 0 1471 LEED WORK 2022-09-09 7000 798 SL 16.080000000000 435 0 435 EWS LEED COMMISSIONING 2022-12-31 500 50 SL 15.750000000000 32 0 32 ISTALLATION OF INSTA-HOTS FOR HOT WATER KITCHEN 2023-02-21 2517 215 SL 15.580000000000 162 0 162 LEED WORK 2023-09-07 750 41 SL 15.080000000000 50 0 50 MAYA/STOKES LEED CERTIFICATION 2024-06-11 750 4 SL 14.080000000000 53 0 53 OSSE CFB CLOSING 11/02/18 - MAYA 1672408 566918 1105490 2018 SUMMER CIP RECLASS - MAYA 2208822 736274 1472548 ACCRUED SY 2018 BLUE STAR WIRING EXPENSES 30114 9510 20604 TO PLACE CIP IN SERVICES 5014512 1359073 3655439 DOOR UPGRADES 2720 544 2176 LEED WORK 23903 4781 19122 LEED WORK 7000 1233 5767 EWS LEED COMMISSIONING 500 82 418 ISTALLATION OF INSTA-HOTS FOR HOT WATER KITCHEN 2517 377 2140 LEED WORK 750 91 659 MAYA/STOKES LEED CERTIFICATION 750 57 693 LEGAL 24847 0 24847 0 OFFICE OF THE STATE SUPERINTENDENT OF EDUCATION N/A 2000000 1767267 2018-10 2028-10 1.000000000000 CITY FIRST BANK N/A 6500000 6450971 2020-09 2029-05 6.948000000000 DEPOSITS 50000 50000 50000 INTERCOMPANY RECEIVABLES 1456487 1427584 1427584 FINANCING FEES 135815 108192 108192 MISCELLANEOUS 36656 0 36656 0 INSURANCE 13452 0 13452 0 RENTAL INCOME 1490860 1490860 REFUNDS 13109 13109 REWARDS 1379 1379 DEPOSITS 5000 5000 OTHER PROFESSIONAL FEES 133131 0 133131 0