Make fact-based decisions and find more time, more money and more resources.
CharterWorks is your one-stop shop for all accounting, operational and related services. We are your experts in the field who can fulfill just about every need, from payroll to comprehensive budgets, etc.
Accounting, Payroll & Finance
- Internal Control development and review including accounting processes and procedures
- Recording and Monitoring of Revenues
- Development and Implementation of Accounting Systems (including software selection and setup)
- Accounts payable & receivable
- Month-end and year-end account reconciliations
- Payroll processing & retirement reporting (STRS/PERS)
- Financial reporting
- Budgets & cash flow projections
- Cash tracking & needs assessments
- Expense analyses and cost cutting strategies
- Board presentations
Charter Development & Governance
- Support with loan & grant applications & reports
- Charter petitions
- Initial planning budgets & cash flows
- Fiscal planning
- Grant applications
- District, County & State correspondence
- Board assessment
- Strategic planning
- Brown Act Training
Compliance & Other Services
- Audit preparation & support
- LEA plans
- Compliance reporting to district, county, state grantors
- Attendance reporting
- Food program – implementation and claims reporting
- Training – charter school finance, accounting and operational functions, budgets, financial reports
- Quarterly & annual filings of tax forms (IRS, EDD, etc.)
- Property tax exemption filings
- Selection, development and implementation of accounting systems
- Use Tax Returns
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