Civic Intelligence

River Springs Charter School Inc.

990 • Fiscal year 2012 • EIN 20-5069467

Jul 01, 2011 to Jun 30, 2012 • Filed on Apr 04, 2013

Organization ProfileWWW.RIVERSPRINGSCHARTER.ORG
43466 Business Park Drive92590
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

89th percentile

0.90x

Higher debt load relative to assets than 89% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

98th percentile

85%

Faster asset growth than 98% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$28,022,749

Up $12,857,269 (+85%) from 2011

Net Assets

Up

$2,831,189

Up $228,802 (+8.8%) from 2011

Liabilities

Up

$25,191,560

Up $12,628,467 (+101%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$36,272,678

Up $5,032,241 (+16%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2010: $10,667,035Liabilities 2010: $8,348,668Net Assets 2010: $2,318,3672010Assets 2011: $15,165,480Liabilities 2011: $12,563,093Net Assets 2011: $2,602,3872011Assets 2012: $28,022,749Liabilities 2012: $25,191,560Net Assets 2012: $2,831,1892012Assets 2013: $29,323,501Liabilities 2013: $25,097,991Net Assets 2013: $4,225,5102013Assets 2014: $25,124,341Liabilities 2014: $19,565,881Net Assets 2014: $5,558,4602014Assets 2015: $27,535,817Liabilities 2015: $21,077,632Net Assets 2015: $6,458,1852015Assets 2016: $41,923,890Liabilities 2016: $30,899,883Net Assets 2016: $11,024,0072016Assets 2017: $40,704,175Liabilities 2017: $28,901,978Net Assets 2017: $11,802,1972017Assets 2018: $65,244,323Liabilities 2018: $53,001,161Net Assets 2018: $12,243,1622018Assets 2019: $66,211,878Liabilities 2019: $52,222,890Net Assets 2019: $13,988,9882019Assets 2020: $77,011,976Liabilities 2020: $59,628,014Net Assets 2020: $17,383,9622020Assets 2021: $93,652,592Liabilities 2021: $74,715,318Net Assets 2021: $18,937,2742021Assets 2022: $67,639,027Liabilities 2022: $39,343,623Net Assets 2022: $28,295,4042022Assets 2023: $140,055,400Liabilities 2023: $97,447,063Net Assets 2023: $42,608,3372023Assets 2024: $136,293,210Liabilities 2024: $90,818,995Net Assets 2024: $45,474,2152024

Highlighted filing

2012

Assets$28,022,749
Liabilities$25,191,560
Net Assets$2,831,189
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0Expenses 2010: $25,178,4692010Revenue 2011: $31,524,457Expenses 2011: $31,240,437Net Income 2011: $284,0202011Expenses 2012: $36,272,6782012Expenses 2013: $35,868,1242013Revenue 2014: $39,824,681Expenses 2014: $38,491,731Net Income 2014: $1,332,9502014Revenue 2015: $44,472,672Expenses 2015: $43,572,947Net Income 2015: $899,7252015Revenue 2016: $57,451,671Expenses 2016: $52,885,849Net Income 2016: $4,565,8222016Revenue 2017: $56,741,397Expenses 2017: $55,963,207Net Income 2017: $778,1902017Revenue 2018: $64,261,617Expenses 2018: $63,820,652Net Income 2018: $440,9652018Revenue 2019: $68,703,424Expenses 2019: $66,987,598Net Income 2019: $1,715,8262019Revenue 2020: $72,352,698Expenses 2020: $70,307,724Net Income 2020: $2,044,9742020Revenue 2021: $73,899,584Expenses 2021: $72,346,272Net Income 2021: $1,553,3122021Revenue 2022: $90,647,058Expenses 2022: $81,288,928Net Income 2022: $9,358,1302022Revenue 2023: $118,293,458Expenses 2023: $104,024,275Net Income 2023: $14,269,1832023Revenue 2024: $124,378,976Expenses 2024: $121,513,098Net Income 2024: $2,865,8782024

Highlighted filing

2012

Revenue-
Expenses$36,272,678
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Apr 4, 2013
Return Version
2011v1.5
Gross Receipts
$36,501,480
Mission and Program Overview

Mission

River springs charter school, inc. Was established on june 13, 2006 as a nonprofit organization to provide non-classroom based education to students in grades k-12. The school provides services to students living in the following california counties: riverside, orange, san bernardino and san diego.

Filing and Contact Details

Filer

EIN
20-5069467
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IRS990ScheduleO/GeneralExplanation/Explanation0RIVER SPRINGS CHARTER SCHOOL, INC. WAS ESTABLISHED ON JUNE 13, 2006 AS A NONPROFIT ORGANIZATION TO PROVIDE NON-CLASSROOM BASED EDUCATION TO STUDENTS IN GRADES K-12. THE SCHOOL PROVIDES SERVICES TO STUDENTS LIVING IN THE FOLLOWING CALIFORNIA COUNTIES: RIVERSIDE, ORANGE, SAN BERNARDINO AND SAN DIEGO.
IRS990ScheduleO/GeneralExplanation/Explanation1DR. KATHLEEN HERMSMEYER PHILLIP HERMSMEYER EXEC DIR SR DIR INFO FAMILY DR. KATHLEEN HERMSMEYER DIANE ROBSON EXEC DIR SR DIR HR FAMILY
IRS990ScheduleO/GeneralExplanation/Explanation2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/GeneralExplanation/Explanation3ALL EMPLOYEES AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST ANNUALLY. THE BOARD WILL REVIEW ALL CONFLICTS. IF ANY CONFLICTS ARE PRESENTED, THE EMPLOYEE/BOARD MEMBER WILL BE PROHIBITED TO PARTICIPATE IN THE BOARDS DELIBERATIONS AND DECISIONS IN THE TRANSACTION(S).
IRS990ScheduleO/GeneralExplanation/Explanation4THE INITIAL SALARIES AN ANY UPDATED SALARY AMOUNTS FOR OUR MANAGEMENT PERSONNEL ARE DETERMINED WITH THE ASSISTANCE OF OUR INDEPENDENT ADMINISTRATIVE SERVICES PROVIDER, WHO ASSISTS US IN ANALYZING COMPETITIVE AREA SALARIES. ALL MANAGEMENT SALARIES ARE CALCULATED IN CONJUCTION WITH OUR COMPENSATION COMMITTEE AND ARE BOARD-APPROVED. THE LAST YEAR THIS WAS UNDERTAKEN IS THE CURRENT 2011-12 FISCAL YEAR.
IRS990ScheduleO/GeneralExplanation/Explanation5THE INITIAL SALARIES AN ANY UPDATED SALARY AMOUNTS FOR OUR MANAGEMENT PERSONNEL ARE DETERMINED WITH THE ASSISTANCE OF OUR INDEPENDENT ADMINISTRATIVE SERVICES PROVIDER, WHO ASSISTS US IN ANALYZING COMPETITIVE AREA SALARIES. ALL MANAGEMENT SALARIES ARE CALCULATED IN CONJUCTION WITH OUR COMPENSATION COMMITTEE AND ARE BOARD-APPROVED. THE LAST YEAR THIS WAS UNDERTAKEN IS THE CURRENT 2011-12 FISCAL YEAR.
IRS990ScheduleO/GeneralExplanation/Explanation6MANY OF THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY IS AVAILABLE ON THE SCHOOL'S WEBSITE. ALL OTHER GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Identifier0ORGANIZATION'S MISSION
IRS990ScheduleO/GeneralExplanation/Identifier1RELATED PARTY INFORMATION AMONG OFFICERS
IRS990ScheduleO/GeneralExplanation/Identifier2ORGANIZATION'S PROCESS USED TO REVIEW FORM 990
IRS990ScheduleO/GeneralExplanation/Identifier3ENFORCEMENT OF CONFLICTS POLICY
IRS990ScheduleO/GeneralExplanation/Identifier4COMPENSATION PROCESS FOR TOP OFFICIAL
IRS990ScheduleO/GeneralExplanation/Identifier5COMPENSATION PROCESS FOR OFFICERS
IRS990ScheduleO/GeneralExplanation/Identifier6GOVERNING DOCUMENTS DISCLOSURE EXPLANATION
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/StateLegalDomicile0CA
IRS990/StatesWhereCopyOfReturnIsFiled0CA
IRS990/SubjectToProxyTax0false
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine1043466 BUSINESS PARK DR
IRS990/TheBooksAreInCareOf/AddressUS/City0TEMECULA
IRS990/TheBooksAreInCareOf/AddressUS/State0CA
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode092590
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10RIVER SPRINGS CHARTER SCHOOL INC
IRS990/TheBooksAreInCareOf/TelephoneNumber09512528800
IRS990/TotalAssets/BOY015165480
IRS990/TotalAssetsBOY015165480
IRS990/TotalAssets/EOY028022749
IRS990/TotalAssetsEOY028022749
IRS990/TotalCompGT150K0true
IRS990/TotalContributions036480035
IRS990/TotalExpensesCurrentYear036272678
IRS990/TotalExpensesPriorYear031240437
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral06222665
IRS990/TotalFunctionalExpenses/ProgramServices030050013
IRS990/TotalFunctionalExpenses/Total036272678
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY012563093
IRS990/TotalLiabilitiesBOY012563093
IRS990/TotalLiabilities/EOY025191560
IRS990/TotalLiabilitiesEOY025191560
IRS990/TotalLiabNetAssetsFundBalances/BOY015165480
IRS990/TotalLiabNetAssetsFundBalances/EOY028022749
IRS990/TotalNbrEmployees0606

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$28,022,749
Liabilities
$25,191,560
Net assets
$2,831,189
Revenue
-
Expenses
$36,272,678
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$136$90.8$45.5$124$122$2.87
2023Detailed filing. Detailed filing data is available for this year.$140$97.4$42.6$118$104$14.3
2022Detailed filing. Detailed filing data is available for this year.$67.6$39.3$28.3$90.6$81.3$9.36
2021Detailed filing. Detailed filing data is available for this year.$93.7$74.7$18.9$73.9$72.3$1.55
2020Detailed filing. Detailed filing data is available for this year.$77.0$59.6$17.4$72.4$70.3$2.04
2019Detailed filing. Detailed filing data is available for this year.$66.2$52.2$14.0$68.7$67.0$1.72
2018Detailed filing. Detailed filing data is available for this year.$65.2$53.0$12.2$64.3$63.8$0.44
2017Detailed filing. Detailed filing data is available for this year.$40.7$28.9$11.8$56.7$56.0$0.78
2016Detailed filing. Detailed filing data is available for this year.$41.9$30.9$11.0$57.5$52.9$4.57
2015Detailed filing. Detailed filing data is available for this year.$27.5$21.1$6.46$44.5$43.6$0.90
2014Detailed filing. Detailed filing data is available for this year.$25.1$19.6$5.56$39.8$38.5$1.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.3$25.1$4.23$35.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.0$25.2$2.83$36.3
2011Summary only. Only limited summary data is available for this year.$15.2$12.6$2.60$31.5$31.2$0.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$8.35$2.32$25.2