2024-05-14T17:57:05-07:00 2023-06-30 522354566 Wilkinson Hadley King & Co LLP 218 W Douglas Ave El Cajon CA 92020 990 2022-07-01 471506069 Charthouse Public Schools CHAR 9252351130 2730 Mitchell Drive Walnut Creek CA 94598 CANDICE PHILLIPS CFO 2024-05-14 true CANDICE PHILLIPS 999009999 true KEVIN SPROUL P02037139 6194476700 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z CANDICE PHILLIPS 5750692 false X www.charthouseps.org X 2014 CA TO PROVIDE A DISTINGUISHED, PRE-PROFESSIONAL EXPERIENCE IN PERFORMING ARTS WITHIN A COLLEGE AND CAREER PREPARATORY SETTING. 5 5 72 1 0 5641837 5555587 0 125 195105 0 5641962 5750692 0 0 3594456 3151877 0 1352 2784215 4153491 6378671 7305368 -736709 -1554676 15895231 58256092 15706377 38625539 188854 19630553 TO PROVIDE A DISTINGUISHED, PRE-PROFESSIONAL EXPERIENCE IN PERFORMING ARTS WITHIN A COLLEGE AND CAREER PREPARATORY SETTING. THE SCHOOL BELIEVES IN FOSTERING A CULTURE OF EXCELLENCE WITH THE CORE VALUES OF RIGOR, RELEVANCE, RESILIENCE, AND RELATIONSHIPS. false false 4271746 TO PROVIDE A DISTINGUISHED, PRE-PROFESSIONAL EXPERIENCE IN PERFORMING ARTS WITHIN A COLLEGE AND CAREER PREPARATORY SETTING. 4271746 true true false false false false false false false false true false false true true true true false true false false false false false false false false false false false false false false false false false false false false false false false true false false false false true 35 0 true 72 true false false false false false false false 0 false false false false false false false X 5 5 false false false false false false false true true false false true true true true true true true true false CA X ROBERT CHALWELL 9252351130 2730 Mitchell Drive Walnut Creek CA 94598 BRANDY BYERS Executive Dir. 40.00 0.00 X 108682 0 34387 LISA KINGSBURY 40.00 0.00 102474 0 19659 BRIANNA SHAHVAR 40.00 0.00 100895 0 19349 LYNNA MCPHATTER-HARRIS Chairman 40.00 0.00 X X 0 0 0 ADIAGHA MBONISI Secretary 40.00 0.00 X X 0 0 0 CHARLES HILL Treasurer 40.00 0.00 X X 0 0 0 HEATHER VEGA Chairman 40.00 0.00 X X 0 0 0 DAVID WENDT Director 40.00 0.00 X 0 0 0 312051 73395 3 false false false 0 5307951 247636 5555587 0 195105 195105 0 0 0 0 0 0 0 0 5750692 195105 0 0 0 0 312051 203369 108682 0 2148193 1593972 554221 351811 257017 94794 269167 196641 72526 70655 51617 19038 149528 149528 45532 45532 5700 5700 0 0 0 85682 8420 77262 41041 41041 0 90520 90520 0 88996 88996 332 332 0 0 1611415 1611415 0 659917 659917 87278 87278 SPECIAL EDUCATION 399377 399377 BOOKS & SUPPLIES 291003 291003 OPERATION & HOUSEKEEPING 267292 267292 MISCELLANEOUS 166605 165253 1352 163273 163273 7305368 4271746 3032270 1352 1372270 1423045 0 0 796391 35146283 0 0 0 0 49482 58893 438435 422851 13108129 15584 0 0 0 0 568959 21612287 15895231 58256092 233967 384860 67836 100000 15404574 15440622 22700057 15706377 38625539 X 188854 19630553 188854 19630553 15895231 58256092 X -1554676 20996375 X false true X false false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10000 8000 2000 428435 414851 13584 15584 COST OF ISSUANCE 545011 FINANCING LEASES 21064761 SECURITY DEPOSITS 2515 21612287 LEASES PAYABLE 22700057 22700057 X 5750692 5750692 5750692 7305368 7305368 7305368 Part X : FIN48 Footnote THE SCHOOL FOLLOWS PROVISIONS OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN ASC 958. THE SCHOOL RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE ARE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED JUNE 30, 2022. true true true true true true true false false false false false false false false false false true Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized THE SCHOOL KEEPS A COPY OF ALL POLICIES INCLUDING RACIALLY NONDISCRIMINATORY POLICIES AND THEY ARE AVAILABLE UPON REQUEST AT ANY TIME. Schedule E, Line 4 - Explanation of Records and Materials Not Maintained Schedule E, Line 5 - Explanation of Organization Discrimination by Race Form 990, Part VI, Section B, Line 11b THE BOARD REVIEWS THE FORM 990 WITH THE CHIEF EXECUTIVE OFFICER DURING A SCHEDULED BOARD MEETING PRIOR TO SUBMISSION. Form 990, Part VI, Section B, Line 12c THE ORGANIZATION REQUIRES ALL BOARD MEMBERS TO COMPLETE FORM 700 ANNUALLY AND DISCLOSE ANY POSSIBLE CONFLICTS OF INTEREST AT THAT TIME. Form 990, Part VI, Section B, Line 15a THE PROCESS FOR DETERMINING EXECUTIVE COMPENSATION INVOLVES THE REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS AFTER OBTAINING COMPARABILITY DATA AND ADVICE FROM INDEPENDENT SOURCES. Form 990, Part VI, Section B, Line 15b THE PROCESS INVOLVES REVIEW AND APPROVAL AFTER OBTAINING COMPARABILITY DATA AND ADVICE FROM INDEPENDENT SOURCES. Form 990, Part VI, Section C, Line 19 THE BOARD MAINTAINS ALL POLICIES REQUIRED FOR OPERATING CHARTER SCHOOLS. THESE POLICIES ARE AVAILABLE UPON REQUEST FROM THE SCHOOL. Form 990, Part XI, Line 9 ASC 842 Change in Acct policy for LLC Lease = $20996375 2730 MITCHELL DRIVE LLC 2730 Mitchell Drive WALNUT CREEK CA 94598 CA N/A false false false false false false false false false false false false false false false false false false false