ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
CHARTER SCHOOL
2
INTERIM FINANCIAL REPORT - ALTERNATIVE FORM
3
First Interim Report Certification
4
5
Charter School Name:Compass Charter Schools
6
(continued)
of San Diego
7
CDS #:37-68213-0127084
8
Charter Approving Entity:Mountain Empire Unified
9
County:San Diego
10
Charter #:1454
11
Fiscal Year:2023/24
12
13
14
CERTIFICATION OF FINANCIAL CONDITION
15
16
xPOSITIVE CERTIFICATION
17
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.
18
19
20
QUALIFIED CERTIFICATION
21
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.
22
23
24
NEGATIVE CERTIFICATION
25
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.
26
27
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
28
To the entity that approved the charter school:
29
(x)2023/24
CHARTER SCHOOL FIRST INTERIM FINANCIAL REPORT -- ALTERNATIVE FORM: This report
30
has been approved, and is hereby filed by the charter school pursuant to Education Code Section 47604.33.
31
Signed: Date:
32
Charter School Official
33
(Original signature required)
34
Print
Name:		Lisa Fishman Title:Chief Operations Officer
35
36
37
To the County Superintendent of Schools:
38
(x)2023/24
CHARTER SCHOOL FIRST INTERIM FINANCIAL REPORT -- ALTERNATIVE FORM: This report
39
is hereby filed with the County Superintendent pursuant to Education Code Section 47604.33.
40
Signed: Date:
41
Authorized Representative of
Charter Approving Entity
42
(Original signature required)
43
44
Print
Name:		 Title:
45
46
47
For additional information on the First Interim Report, please contact:
48
49
For Approving Entity:
For Charter School:
50
Rustie Lynn PhillipsLisa Fishman
51
NameName
52
Senior Accounting TechnicianChief Operations Officer
53
TitleTitle
54
(619) 473-9022 ext. 128(855) 937-4227
55
PhonePhone
56
Rustie.Phillips@meusd.orglfishman@compasscharters.org
57
E-mailE-mail
58
59
60
This report has been verified for mathematical accuracy by the County Superintendent of Schools,
61
pursuant to Education Code Section 47604.33.
62
63
64
District Advisor
Date
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100