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CHARTER SCHOOL
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INTERIM FINANCIAL REPORT - ALTERNATIVE FORM
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Second Interim Report Certification
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Charter School Name:Compass Charter Schools
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(continued)
of San Diego
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CDS #:37-68213-0127084
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Charter Approving Entity:Mountain Empire Unified School District
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County:San Diego
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Charter #:1454
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Fiscal Year:2023/24
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CERTIFICATION OF FINANCIAL CONDITION
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xPOSITIVE CERTIFICATION
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As the Charter School Official, I certify that based upon current projections this charter will meet its financial obligations for the current fiscal year and subsequent two fiscal years.
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QUALIFIED CERTIFICATION
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As the Charter School Official, I certify that based upon current projections this charter may not meet its financial obligations for the current fiscal year or two subsequent fiscal years.
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NEGATIVE CERTIFICATION
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As the Charter School Official, I certify that based upon current projections this charter will be unable to meet its financial obligations for the remainder of the current fiscal year or for the subsequent fiscal year.
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To the entity that approved the charter school:
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(x)2023/24
CHARTER SCHOOL SECOND INTERIM FINANCIAL REPORT -- ALTERNATIVE FORM: This report
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has been approved, and is hereby filed by the charter school pursuant to Education Code Section 47604.33.
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Signed: Date:
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Charter School Official
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(Original signature required)
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Print
Name:		Lisa Fishman Title:Chief Operations Officer
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To the County Superintendent of Schools:
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(x)2023/24
CHARTER SCHOOL SECOND INTERIM FINANCIAL REPORT -- ALTERNATIVE FORM: This report
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is hereby filed with the County Superintendent pursuant to Education Code Section 47604.33.
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Signed: Date:
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Authorized Representative of
Charter Approving Entity
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(Original signature required)
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Print
Name:		 Title:
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For additional information on the Second Interim Report, please contact:
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For Approving Entity:
For Charter School:
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Rustie Lynn PhillipsLisa Fishman
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NameName
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Senior Accounting TechnicianChief Operations Officer
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TitleTitle
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(619) 473-9022 ext. 128(855) 937-4227
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PhonePhone
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Rustie.Phillips@meusd.orglfishman@compasscharters.org
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E-mailE-mail
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This report has been verified for mathematical accuracy by the County Superintendent of Schools,
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pursuant to Education Code Section 47604.33.
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District Advisor
Date
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