Civic Intelligence

River Rock School

990 • Fiscal year 2019 • EIN 26-1154713

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 04, 2019

Organization ProfileWWW.RIVERROCKSCHOOL.ORG
46 Barre StreetMontpelier, VT 05602

(802) 223-4700

Siviq Scores

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

Liabilities / Assets

79th percentile

0.10x

Higher debt load relative to assets than 79% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

77th percentile

0.04x

Higher debt load relative to revenue than 77% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

20th percentile

-14%

Higher net margin than 20% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

89th percentile

$38,680

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 24.4% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

16th percentile

-29%

Faster asset growth than 16% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

14th percentile

-38%

Faster revenue growth than 14% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$69,522

Down $28,130 (-29%) from 2018

Net Assets

Down

$62,550

Down $22,923 (-27%) from 2018

Liabilities

Down

$6,972

Down $5,207 (-43%) from 2018

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin20th percentile

Revenue

Down

$158,437

Down $95,987 (-38%) from 2018

Expenses

Down

$181,360

Down $78,412 (-30%) from 2018

Net Income

Down

-$22,923

Down $17,575 (-329%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$100K$50K$0Assets 2011: $66,969Liabilities 2011: $22Net Assets 2011: $66,9472011Assets 2012: $88,544Liabilities 2012: $1Net Assets 2012: $88,5432012Assets 2013: $79,524Liabilities 2013: $5,012Net Assets 2013: $74,5122013Assets 2015: $95,938Liabilities 2015: $4,718Net Assets 2015: $91,2202015Assets 2016: $86,603Liabilities 2016: $2,514Net Assets 2016: $84,0892016Assets 2017: $96,609Liabilities 2017: $5,788Net Assets 2017: $90,8212017Assets 2018: $97,652Liabilities 2018: $12,179Net Assets 2018: $85,4732018Assets 2019: $69,522Liabilities 2019: $6,972Net Assets 2019: $62,5502019Assets 2020: $91,792Liabilities 2020: $36,267Net Assets 2020: $55,5252020Assets 2021: $69,830Liabilities 2021: $0Net Assets 2021: $69,8302021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2019

Assets$69,522
Liabilities$6,972
Net Assets$62,550
Open 2019 Filing

Operations Trend

Revenue Growth14th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $183,599Expenses 2011: $149,290Net Income 2011: $34,3092011Expenses 2012: $184,3092012Revenue 2013: $254,364Expenses 2013: $260,730Net Income 2013: -$6,3662013Revenue 2015: $305,289Expenses 2015: $288,581Net Income 2015: $16,7082015Revenue 2016: $272,554Expenses 2016: $283,536Net Income 2016: -$10,9822016Revenue 2017: $254,387Expenses 2017: $247,655Net Income 2017: $6,7322017Revenue 2018: $254,424Expenses 2018: $259,772Net Income 2018: -$5,3482018Revenue 2019: $158,437Expenses 2019: $181,360Net Income 2019: -$22,9232019Revenue 2020: $96,901Expenses 2020: $102,262Net Income 2020: -$5,3612020Revenue 2021: $35,141Expenses 2021: $20,836Net Income 2021: $14,3052021Revenue 2022: $0Expenses 2022: $3,971Net Income 2022: -$3,9712022

Highlighted filing

2019

Revenue$158,437
Expenses$181,360
Net Income-$22,923
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 4, 2019
Return Version
2018v3.1
Gross Receipts
$158,437
Mission and Program Overview

Mission

River rock's mission is to inspire students to actively seek

River rock's mission is to inspire students to actively seek knowledge, to think independently and creatively, and to embrace challenges.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$68,088$64,729▼ $3,359
Rtn Earn Endowment Incm Other Fnds$85,473$62,550▼ $22,923
Savings and Temporary Cash Investments$7,121--
Investments in Publicly Traded Securities$6,153--
Accounts Receivable$0$0→ $0
Cash and Non-Interest-Bearing Accounts$11,290$-207▼ $11,497
Total Assets$97,652$69,522▼ $28,130
Other Assets Total$5,000$5,000→ $0
Liabilities
Other Liabilities$12,179$6,972▼ $5,207
Total Liabilities$12,179$6,972▼ $5,207
Net Assets / Fund Balance
Total Net Assets Fund Balance$85,473$62,550▼ $22,923
Total Liabilities and Net Assets / Fund Balance$97,652$69,522▼ $28,130

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$27,721$19,485-
Other Land Buildings$3,716--
Equipment$3,531--
Leasehold Improvements$29,761--
Other Assets Org$5,000--
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Charlotte M MakerTeacherFT$38,680$38,680
Allison CaldwellCo-Exec. DirectorFT$38,433$38,433
Shawn PerryCo-Exec. DirectorFT$38,433$38,433

Board Members and Trustees

NameTitle
Elly WoodBoard Chair
Greg PuncharBoard
Jen Pia-NeedlemanBoard
Les BirnbaumBoard
Nicole WestbomBoard
Ruthann SullivanBoard
Julie RobichauxSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$45,201
Program Service Revenue
$113,116
Investment Income
$120
Other Revenue
$0
All Other Contributions
$2,320
Change in Net Assets
$-22,923
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$130,883
Other Expenses$50,477
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$109,769$5,777$0$115,546
Occupancy$21,090$1,110$0$22,200
All Other Expenses$10,193$537$0$10,730
Payroll Taxes$8,761$461$0$9,222
Other Salaries and Wages$5,809$306$0$6,115
Insurance$3,476$183$0$3,659
Depreciation Depletion$3,192$168$0$3,360
Fees for Services Other$1,627$86$0$1,713
Advertising$1,615$85$0$1,700
Other Expenses$758$40$0$798
Fees for Services Accounting$713$37$0$750
Interest$337$18$0$355
Total Functional Expenses$172,292$9,068$0$181,360
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Campaign$14,824$14,824-$14,824
Auction$13,903$13,903-$13,903
Total Events$28,727$28,727-$28,727
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Student deposits$5,342
Student Liability$1,379
NFS Business LOC Payable$251
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
River Rock School
EIN
26-1154713
Phone
8022234700
Address
46 Barre Street, Montpelier, VT 05602

Signing Officer

Name
Gregg Punchar
Title
Treasurer
Phone
8022234700
Signed
2019-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ruthann Sullivan
Formed
2007
Legal Domicile
Vt
Voting Board Members
9
Independent Board Members
9
Employees
12
Volunteers
25

Preparer

Firm
Green Mountain Accounting & Tax PC
Address
516 Ring Road, Waterbury Center, VT 05677
Preparer
Carl Haasper Jr CPA
Phone
8022792055
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“990 REVIEWED BY BOARD”

Pt VI, Line 19

“UPON BOARD CONSIDERATION”

Pt VI, Line 12C

“REVIEWED BY BOARD”

Form 990, Part IX, Line 24E

“Fundraising Expenses 6993. 6643. 350. 0.”

Form 990, Part IX, Line 24E

“Postage and Mailings 76. 72. 4. 0.”

Form 990, Part IX, Line 24E

“School Functions and Programs 2856. 2713. 143. 0.”

Form 990, Part IX, Line 24E

“Software 463. 440. 23. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 342. 325. 17. 0.”

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IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0158437
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt085473
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt062550
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07121
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt027721
IRS990ScheduleD/BuildingsGrp/DepreciationAmt019485
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt047206
IRS990ScheduleD/EquipmentGrp/BookValueAmt03531
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt03531
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt029761
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt029761
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deposit
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03716
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt03716
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0251
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11379
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25342
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NFS Business LOC Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Student Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Student deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt064729
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05000
IRS990ScheduleD/TotalLiabilityAmt06972
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0RIVER ROCK PUBLICIZED ITS RACIALLY NONDISCRIMINATORY POLICY BY PRESENTING THE POLICY ON ITS BROCHURE. THIS BROCHURE WAS MADE PUBLICLY AVAILABLE ON ITS WEBSITE WWW.RIVERROCKSCHOOL.ORG www.riverrockschool.org
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Annual Campaign
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Auction
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt014824
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt013903
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt028727
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt014824
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt013903
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt028727
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt028727
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 REVIEWED BY BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON BOARD CONSIDERATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED BY BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Fundraising Expenses 6993. 6643. 350. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Postage and Mailings 76. 72. 4. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5School Functions and Programs 2856. 2713. 143. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Software 463. 440. 23. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Miscellaneous 342. 325. 17. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt097652
IRS990/TotalAssetsEOYAmt069522
IRS990/TotalAssetsGrp/BOYAmt097652
IRS990/TotalAssetsGrp/EOYAmt069522
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt045201
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09068
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0172292
IRS990/TotalFunctionalExpensesGrp/TotalAmt0181360
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012179
IRS990/TotalLiabilitiesEOYAmt06972
IRS990/TotalLiabilitiesGrp/BOYAmt012179
IRS990/TotalLiabilitiesGrp/EOYAmt06972
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt085473
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt062550
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0172292
IRS990/TotalProgramServiceRevenueAmt0113116
IRS990/TotalReportableCompFromOrgAmt0115546
IRS990/TotalRevenueGrp/ExclusionAmt0120
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0113116
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0158437
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt097652
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt069522
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$69,522
Liabilities
$6,972
Net assets
$62,550
Revenue
$158,437
Expenses
$181,360
Net income
-$22,923
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.04$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.35$0.21$0.14
2020Detailed filing. Detailed filing data is available for this year.$0.92$0.36$0.56$0.97$1.02$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.70$0.07$0.63$1.58$1.81$0.23
2018Detailed filing. Detailed filing data is available for this year.$0.98$0.12$0.85$2.54$2.60$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.06$0.91$2.54$2.48$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.87$0.03$0.84$2.73$2.84$0.11
2015Detailed filing. Detailed filing data is available for this year.$0.96$0.05$0.91$3.05$2.89$0.17
2013Detailed filing. Detailed filing data is available for this year.$0.80$0.05$0.75$2.54$2.61$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.00$0.89$1.84
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.00$0.67$1.84$1.49$0.34