School Plans Receivables Financing with Private Firm

Scope & details

The full contract record, as filed.

Contract amount

Fees approximately 6% per receivables sale; total financing fees estimated at $65,000

Contract type

FINANCIAL_SERVICES

Contract term

Receivables sales four times in Year 1 (total $878K) and twice in Year 2 (total $198K)

Renewal date

2028-06-30

Renewal

Receivables sales are planned as discrete transactions four times in Year 1 and twice in Year 2; no financing is expected beyond winter of Year 2 as cash flow stabilizes.

Document type

Budget

Source document

North Star Waldorf Academy 5-Year Budget Assumptions 2026-07-21

Related contracts

Other contracts from Charter School Capital.

View all →

Larchmont Charter School Finance Committee Meeting Agenda Packet 2026-04-28

ONGOING

Larchmont Charter District, California$24,766; $15,417Apr 28, 2026

Valley Life Charter Schools Board Meeting Agenda March 2026

PENDING

Valley Life Charter District, CaliforniaDiscount percentage (sample 4.97%) on cash flow loanMar 9, 2026

pacific_coast_academy_special_board_meeting_agenda.pdf

APPROVED

Pacific Coast Academy District, CaliforniaNot to exceed the lesser of $37,100,000.00 of gross receivables value and $31,500,000.00 of initial purchase (face value)Dec 10, 2025

southern_humboldt_charter_schools_board_of_directo.md

APPROVED

Agnes J. Johnson Charter District, California$150KSep 11, 2025

mindset_charter_schools_inc_check_register_aug_202.pdf

approved

School for Entrepreneurship and Technology District, California$3,200.00Aug 31, 2025

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Encinitas Union Elementary?

Charter School Capital was awarded this financial services contract by Encinitas Union Elementary, as recorded on July 21, 2026. The contract value is Fees approximately 6% per receivables sale; total financing fees estimated at $65,000.

How much is the Charter School Capital contract with Encinitas Union Elementary worth?

The Charter School Capital contract with Encinitas Union Elementary is valued at Fees approximately 6% per receivables sale; total financing fees estimated at $65,000, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a budget record.

Where was this contract approved?

This contract appears in North Star Waldorf Academy 5-Year Budget Assumptions 2026-07-21 (Budget), dated July 21, 2026 from Encinitas Union Elementary. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Charter School Capital hold?

Charter School Capital may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Charter School Capital's profile

What is Encinitas Union Elementary currently buying?

Explore Encinitas Union Elementary's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View Encinitas Union Elementary's profile