Charthouse Public Schools
- Assets
- $15.9m
- Revenue
- $5.6m
- Investments
- $0.0
- Employees
- 83
- Location
- Walnut Creek, CA
- Founding
- 01/2016
- Data as of
- 06/2022
- EIN
- 47-1506069
Organization Overview
Charthouse Public Schools is located in Walnut Creek, CA. The organization was established in 2016. According to its NTEE Classification (B24) the organization is classified as: Primary & Elementary Schools, under the broad grouping of Education and related organizations. As of 06/2022, Charthouse Public Schools employed 83 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Charthouse Public Schools is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Charthouse Public Schools generated $5.6m in total revenue. This organization has experienced exceptional growth, as over the past 7 years, it has increased revenue by an average of 59.1% each year . All expenses for the organization totaled $6.4m during the year ending 06/2022. While expenses have increased by 50.7% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE A DISTINGUISHED, PRE-PROFESSIONAL EXPERIENCE IN PERFORMING ARTS WITHIN A COLLEGE AND CAREER PREPARATORY SETTING.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE A DISTINGUISHED, PRE-PROFESSIONAL EXPERIENCE IN PERFORMING ARTS WITHIN A COLLEGE AND CAREER PREPARATORY SETTING.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Robert Chalwell Executive Dir. | Trustee | 40 | $128,390 |
Neil Mcchesney Trustee | Trustee | 40 | $89,433 |
Deborah Padberg Chairman | OfficerTrustee | 40 | $0 |
Marie Gil Chairman | OfficerTrustee | 40 | $0 |
Fatemeh Bani-Tabi Trustee | Trustee | 40 | $0 |
Heather Vega Secretary | Trustee | 40 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $5,360,090 |
| All other contributions, gifts, grants, and similar amounts not included above | $281,747 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $5,641,837 |
| Total Program Service Revenue | $0 |
| Investment income | $125 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $5,641,962 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $144,131 |
| Compensation of current officers, directors, key employees. | $144,131 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,706,705 |
| Pension plan accruals and contributions | $373,815 |
| Other employee benefits | $228,894 |
| Payroll taxes | $140,911 |
| Fees for services: Management | $145,880 |
| Fees for services: Legal | $36,045 |
| Fees for services: Accounting | $9,400 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $90,206 |
| Advertising and promotion | $18,996 |
| Office expenses | $0 |
| Information technology | $93,342 |
| Royalties | $0 |
| Occupancy | $75,428 |
| Travel | $707 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $905,170 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $456,701 |
| Insurance | $84,340 |
| All other expenses | $152,993 |
| Total functional expenses | $6,378,671 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,372,270 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $796,391 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $49,482 |
| Net Land, buildings, and equipment | $13,108,129 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $568,959 |
| Total assets | $15,895,231 |
| Accounts payable and accrued expenses | $233,967 |
| Grants payable | $0 |
| Deferred revenue | $67,836 |
| Tax-exempt bond liabilities | $15,404,574 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $15,706,377 |
| Net assets without donor restrictions | $188,854 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $15,895,231 |