Nonprofit · EIN 47-1506069
CHARTHOUSE PUBLIC SCHOOLS
Tax-exempt · WALNUT CREEK, CA 94598
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $5,016,664 | $7,072,554 | -$2,055,890 | $14,987,903 | $16,902,721 | -$1,914,818 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $4,033,464
- of which government grants
- $3,795,143
- Program service revenue
- $0
- Investment income
- $37,622
- Net rental income
- $4,781
- Other revenue
- $945,578
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $394,817
- Other salaries and wages
- $1,666,382
- Salaries, compensation and benefits (total)
- $2,802,507
- Professional fundraising fees
- $0
- Legal fees
- $26,579
- Accounting fees
- $14,000
- Occupancy
- $630,599
- Travel
- $850
- Depreciation
- $448,740
- Program services (functional)
- $3,873,204
- Management and general (functional)
- $3,199,350
Balance sheet and other
- Total assets, start of year
- $56,181,146
- Total assets, end of year
- $14,987,903
- Total liabilities, end of year
- $16,902,721
- Net assets, end of year
- -$1,914,818
- Land, buildings and equipment
- $12,372,833
- Net assets without donor restrictions
- -$1,933,068
- Net assets with donor restrictions
- $18,250
- Gross receipts
- $5,028,325
- Employees
- 55
- Volunteers
- 1
- Year formed
- 2014
- State of legal domicile
- CA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| CATHERINE FOSTER | Executive Dir. Officer | 40 | $153,858 | $28,849 |
| CHRISTIANA FREIRI-FOLEY | SPED COORDINATOR | 40 | $121,325 | $32,684 |
| LISA KINGSBURY | DIRECTOR COMM ENGAGEMENT | 40 | $119,634 | $32,998 |
| LORRAN GARRISON | PSYCHOLOGIST | 40 | $112,835 | $31,792 |
| HEATHER VEGA | Chairman Trustee or director, Officer | 5 | $0 | $0 |
| GREG PONIKVAR | Director Trustee or director | 5 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 2730 MITCHELL DR, WALNUT CREEK, CA 94598-1602
- In care of
- % NEIL MCCHESNEY
- Principal officer (990 for 2024)
- CATHERINE FOSTER, 2730 Mitchell Drive, Walnut Creek, CA 94598
- Signed the 990
- CATHERINE FOSTER, Executive Director
- Phone
- (925) 235-1130
- Return prepared by
- Wilkinson Hadley King & Co LLP
Mission
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.
Program accomplishments
- TO PROVIDE A DISTINGUISHED, PRE-PROFESSIONAL EXPERIENCE IN PERFORMING ARTS WITHIN A COLLEGE AND CAREER PREPARATORY SETTING.Expenses $3,873,204
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 47-1506069
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2016
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B24)
- Assets (IRS master file)
- $14,987,903
- Income (IRS master file)
- $5,028,325
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | – | – | – | IRS |
| 990 | June 2024 | – | – | – | IRS |
| 990 | June 2023 | $5,750,692 | $7,305,368 | $58,256,092 | IRS |
| 990 | June 2022 | $5,641,962 | $6,378,671 | $15,895,231 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
| 990 | June 2017 | – | – | – | IRS |
990-N: the IRS publishes only the latest e-Postcard per organization; earlier years appear here as 990.tax collects the monthly files. 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS.
Questions about CHARTHOUSE PUBLIC SCHOOLS
- What is the EIN of CHARTHOUSE PUBLIC SCHOOLS?
- The employer identification number (EIN) of CHARTHOUSE PUBLIC SCHOOLS is 47-1506069.
- Is CHARTHOUSE PUBLIC SCHOOLS tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2016.
- Are donations to CHARTHOUSE PUBLIC SCHOOLS tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CHARTHOUSE PUBLIC SCHOOLS file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CHARTHOUSE PUBLIC SCHOOLS due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CHARTHOUSE PUBLIC SCHOOLS last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of CHARTHOUSE PUBLIC SCHOOLS?
- The 990 for the year ended June 30, 2025 names CATHERINE FOSTER.
- Who are the officers and directors of CHARTHOUSE PUBLIC SCHOOLS?
- The 990 for the year ended June 30, 2025 lists 6 people; 4 received compensation from the organization, the highest $153,858 (CATHERINE FOSTER, Executive Dir.).
- How much revenue does CHARTHOUSE PUBLIC SCHOOLS have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $5,016,664, expenses of $7,072,554 and total assets of $14,987,903 at year end.
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