Charthouse Public Schools
- Assets
- $16.9m
- Revenue
- $5.5m
- Investments
- $0.0
- Employees
- 76
- Location
- Walnut Creek, CA
- Founding
- 01/2016
- Data as of
- 06/2021
- 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 06/2021, Charthouse Public Schools employed 76 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 06/2021, Charthouse Public Schools generated $5.5m in total revenue. This organization has experienced exceptional growth, as over the past 6 years, it has increased revenue by an average of 71.5% each year . All expenses for the organization totaled $5.1m during the year ending 06/2021. While expenses have increased by 55.6% per year over the past 6 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
2021
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 |
|---|---|---|---|
Neil Mcchesney Executive Director | 40 | $130,009 | |
Robert Chalwell Executive Dir. | Trustee | 40 | $82,801 |
Deborah Padberg Chairman | OfficerTrustee | 0 | $0 |
Marie Gil Chairman | OfficerTrustee | 0 | $0 |
Heather Vega Secretary | Trustee | 0 | $0 |
Tamara Gerlach Trustee | Trustee | 0 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $5,404,479 |
| All other contributions, gifts, grants, and similar amounts not included above | $144,833 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $5,549,312 |
| Total Program Service Revenue | $0 |
| Investment income | $77 |
| 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 | $5,549,389 |
| 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. | $76,988 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,292,923 |
| Pension plan accruals and contributions | $283,686 |
| Other employee benefits | $271,720 |
| Payroll taxes | $66,971 |
| Fees for services: Management | $123,892 |
| Fees for services: Legal | $51,695 |
| Fees for services: Accounting | $6,800 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $46,854 |
| Advertising and promotion | $24,613 |
| Office expenses | $0 |
| Information technology | $75,896 |
| Royalties | $0 |
| Occupancy | $201,062 |
| Travel | $1,476 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $50,121 |
| Interest | $717,277 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $313,267 |
| Insurance | $47,864 |
| All other expenses | $39,357 |
| Total functional expenses | $5,124,784 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,795,280 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $983,156 |
| 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 | $29,486 |
| Net Land, buildings, and equipment | $13,523,178 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $610,612 |
| Total assets | $16,941,712 |
| Accounts payable and accrued expenses | $359,038 |
| Grants payable | $0 |
| Deferred revenue | $202,528 |
| 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 | $50,008 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1 |
| Total liabilities | $16,016,149 |
| Net assets without donor restrictions | $925,563 |
| 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 | $16,941,712 |
Grants Recieved
Over the last fiscal year, we have identified 3 grants that Charthouse Public Schools has recieved totaling $65,970.
| Awarding Organization | Amount |
|---|---|
Silicon Schools Fund Inc Oakland, CA PURPOSE: TO SUPPORT OPERATIONS OF THE SCHOOL | $54,000 |
American Online Giving Foundation Inc Newark, DE PURPOSE: GENERAL SUPPORT | $11,244 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $726 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Childrens Day School Inc San Francisco, CA | $48,363,638 | $20,220,768 |
Great Valley Academy Modesto, CA | $24,077,962 | $19,349,620 |
San Francisco Day School San Francisco, CA | $90,241,572 | $23,860,788 |
Dr Miriam And Sheldon G Adelson Educational Institute Las Vegas, NV | $45,249,882 | $16,559,222 |
Synapse School Menlo Park, CA | $20,691,097 | $17,078,899 |
Mark Day School San Rafael, CA | $46,409,583 | $18,444,024 |
Hillbrook School Los Gatos, CA | $32,644,985 | $20,493,868 |
Heights Christian Schools La Habra Heights, CA | $13,507,090 | $16,795,259 |
Griffin Technology Academies Vallejo, CA | $23,322,546 | $19,613,805 |
Valley Christian School System Cerritos, CA | $15,496,227 | $17,847,318 |
Redlands Christian School Redlands, CA | $36,719,487 | $19,631,459 |
John Thomas Dye School Los Angeles, CA | $79,181,916 | $17,060,481 |