Civic Intelligence

River Canyon School Inc.

990EZ • Fiscal year 2017 • EIN 26-3071483

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 28, 2018

730 25 RoadGrand Junction, CO 81505

(970) 639-0514

Siviq Scores

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

Liabilities / Assets

80th percentile

0.14x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.05x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

66th percentile

12%

Higher net margin than 66% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

82nd percentile

$15,792

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

88th percentile

73%

Faster asset growth than 88% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

71st percentile

18%

Faster revenue growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$39,592

Up $16,643 (+73%) from 2016

Net Assets

Up

$33,921

Up $14,239 (+72%) from 2016

Liabilities

Up

$5,671

Up $2,404 (+74%) from 2016

Revenue

Up

$120,471

Up $18,622 (+18%) from 2016

Expenses

Up

$106,232

Up $4,547 (+4.5%) from 2016

Net Income

Up

$14,239

Up $14,075 (+8582%) from 2016

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2014: $9,663Liabilities 2014: $4,212Net Assets 2014: $5,4512014Assets 2015: $23,687Liabilities 2015: $4,169Net Assets 2015: $19,5182015Assets 2016: $22,949Liabilities 2016: $3,267Net Assets 2016: $19,6822016Assets 2017: $39,592Liabilities 2017: $5,671Net Assets 2017: $33,9212017Assets 2018: $42,078Liabilities 2018: $2,816Net Assets 2018: $39,2622018Assets 2019: $41,074Liabilities 2019: $4,787Net Assets 2019: $36,2872019Assets 2020: $54,185Liabilities 2020: $4,787Net Assets 2020: $49,3982020Assets 2021: $98,268Liabilities 2021: $6,956Net Assets 2021: $91,3122021Assets 2022: $171,783Liabilities 2022: $4,327Net Assets 2022: $167,4562022Assets 2023: $220,373Liabilities 2023: $11,147Net Assets 2023: $209,2262023Assets 2024: $690,360Liabilities 2024: $460,028Net Assets 2024: $230,3322024

Highlighted filing

2017

Assets$39,592
Liabilities$5,671
Net Assets$33,921

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2014: $67,142Expenses 2014: $69,244Net Income 2014: -$2,1022014Revenue 2015: $92,122Expenses 2015: $78,055Net Income 2015: $14,0672015Revenue 2016: $101,849Expenses 2016: $101,685Net Income 2016: $1642016Revenue 2017: $120,471Expenses 2017: $106,232Net Income 2017: $14,2392017Revenue 2018: $116,461Expenses 2018: $111,120Net Income 2018: $5,3412018Revenue 2019: $137,830Expenses 2019: $140,805Net Income 2019: -$2,9752019Revenue 2020: $139,459Expenses 2020: $126,346Net Income 2020: $13,1132020Revenue 2021: $197,636Expenses 2021: $155,721Net Income 2021: $41,9152021Revenue 2022: $255,923Expenses 2022: $184,889Net Income 2022: $71,0342022Revenue 2023: $255,347Expenses 2023: $207,564Net Income 2023: $47,7832023Revenue 2024: $294,449Expenses 2024: $260,686Net Income 2024: $33,7632024

Highlighted filing

2017

Revenue$120,471
Expenses$106,232
Net Income$14,239
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 28, 2018
Return Version
2017v2.2
Gross Receipts
$120,471
Mission and Program Overview

Mission

EDUCATION

Program Services

DescriptionGrantsExpenses
PRE-SCHOOL TO KINDERGARDEN EDUCATION OF 3, 4, 5 & 6 YEAR OLDS USING THE WALDORF EDUCATION METHODS-$117,085
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARLEE DIETRICHFacultyPT$15,792-$15,792
APRIL KRAUSFacultyPT$15,527-$15,527
ASHLEY B COSTELLO-DENNISFacultyPT$14,000-$14,000
NICOLE FITZGERALDFacultyPT$12,130-$12,130
GISELA FERGUSONBusiness ManagerPT$9,096-$9,096
LEATHER BANGPresident-$0--
CINNAMON LEVI-FLYNNVice President, SecretaryPT$0--
HEATHER MCPHERSONTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
River Canyon School Inc
EIN
26-3071483
Phone
9706390514
Address
730 25 ROAD, GRAND JUNCTION, CO 81505

Signing Officer

Name
Gisela Ferguson
Title
Business Manager
Phone
9706390514
Signed
2018-06-28
Discuss with paid preparer
Yes

Preparer

Firm
ChadwickSteinkirchnerDavis & Co PC
Address
225 North 5th Street Suite 401, Grand Junction, CO 81501-2645
Preparer
Tara J Stauffer CPA
Phone
9702453000
Supplemental Narrative

Additional Explanations

Other

Part i line 8 - miscellaneous income amounts are refunds received

Form 990EZ, Part I, Line 8

Miscellaneous income 124.

Form 990EZ, Part I, Line 8

SILK/CRAFTS INCOME 6.

Form 990EZ, Part I, Line 16

EQUIPMENT INDOOR 70.

Form 990EZ, Part I, Line 16

MARKETING 603.

Form 990EZ, Part I, Line 16

EVENTS EXPENSES 678.

Form 990EZ, Part I, Line 16

TEACHER EXPENSES 5268.

Form 990EZ, Part I, Line 16

INSURANCE 2878.

Form 990EZ, Part I, Line 16

BOARD EXPENSES 40.

Form 990EZ, Part I, Line 16

SUPPLIES 6421.

Form 990EZ, Part II, Line 26

Payroll liabilities 796. 1402.

Form 990EZ, Part II, Line 26

PRE-PAYMENTS 2471. 4269.

Raw XML Appendix192 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PhoneNum09706390514
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0730 25 ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0GRAND JUNCTION
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd081505
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt022949
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IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt014239
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IRS990EZ/Form1120PolFiledInd0false
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IRS990EZ/FundraisingGrossIncomeAmt02705
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
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IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
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IRS990EZ/InfoInScheduleOPartIInd0X
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IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
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IRS990EZ/NetAssetsOrFundBalancesEOYAmt033921
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt019682
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt033921
IRS990EZ/OccupancyRentUtltsAndMaintAmt010462
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt04.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt720.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt39096
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt412130
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt514000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt615527
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt715792
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LEATHER BANG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CINNAMON LEVI-FLYNN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2HEATHER MCPHERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3GISELA FERGUSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4NICOLE FITZGERALD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5ASHLEY B COSTELLO-DENNIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6APRIL KRAUS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7CARLEE DIETRICH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT, SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BUSINESS MANAGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4FACULTY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5FACULTY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6FACULTY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7FACULTY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt015958
IRS990EZ/OtherRevenueTotalAmt0130
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
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IRS990EZ/ProgramServiceRevenueAmt0117085
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0117085
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt076377
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt02705
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CO
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt03267
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0106232
IRS990EZ/TotalProgramServiceExpensesAmt0117085
IRS990EZ/TotalRevenueAmt0120471
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
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/ExplanationTxt0THE POLICY IS PROVIDED TO THE PARENTS OF ALL PROSPECTIVE AND ENROLLED STUDENTS AT EACH REGISTRATION. THE POLICY IS INCLUDED IN ALL MATERIALS FOR STUDENT REGISTRATION. NONE
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1MAYFAIRE, HARVEST AND OTHER FUNDRAISING EVENTS
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PART I LINE 8 - MISCELLANEOUS INCOME AMOUNTS ARE REFUNDS RECEIVED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MISCELLANEOUS INCOME 124.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SILK/CRAFTS INCOME 6.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EQUIPMENT INDOOR 70.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MARKETING 603.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EVENTS EXPENSES 678.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TEACHER EXPENSES 5268.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7INSURANCE 2878.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BOARD EXPENSES 40.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9SUPPLIES 6421.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10PAYROLL LIABILITIES 796. 1402.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PRE-PAYMENTS 2471. 4269.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GISELA FERGUSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BUSINESS MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum09706390514
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RIVER CANYON SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0263071483
ReturnHeader/Filer/PhoneNum09706390514
ReturnHeader/Filer/USAddress/AddressLine1Txt0730 25 ROAD
ReturnHeader/Filer/USAddress/CityNm0GRAND JUNCTION
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081505
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.145.81.234
ReturnHeader/FilingSecurityInformation/IPDt02018-07-31
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm014:45:42
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ChadwickSteinkirchnerDavis & Co PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0225 North 5th Street Suite 401
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Grand Junction
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0815012645
ReturnHeader/PreparerPersonGrp/PhoneNum09702453000
ReturnHeader/PreparerPersonGrp/PreparationDt02018-07-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TARA J STAUFFER CPA
ReturnHeader/ReturnTs02018-07-31T14:45:54-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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Filings