Quarterly Reports

Reporting Requirements: Quarterly Reports

Schools must submit a statement of income and expenses within 45 days of the end of Q1, Q2 and Q3.  The Q4 statement is due due within 30 days after the end of the quarter so that schools can meet the fiscal requirements outlined in the Annual Report.  The statements are due as follows:

  • Q1 – November 15
  • Q2 – February 15
  • Q3 – May 15
  • Q4 – August 1
Authority: 

Charter Agreement (paragraph 5.2)

Submit to: 

Submit to Charter Schools Institute via COMPASS. If the report will not be submitted by the due date, please email a “Request for Extension” including a reason why, before the due date to charter.finance@suny.edu.