Civic Intelligence

Three Rivers Charter School

990 • Fiscal year 2014 • EIN 32-0199882

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 05, 2015

Organization Profilewww.threeriverscharterschool.org
1211 Del Mar Drive95437

(707) 964-1128

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.13x

Higher debt load relative to assets than 62% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

54th percentile

0.06x

Higher debt load relative to revenue than 54% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

68th percentile

12%

Higher net margin than 68% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

74th percentile

$63,450

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets62nd percentile

Assets

$352,771

No earlier filing loaded for comparison.

Net Assets

$308,502

No earlier filing loaded for comparison.

Liabilities

$44,269

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin68th percentile

Revenue

$766,764

No earlier filing loaded for comparison.

Expenses

$677,760

No earlier filing loaded for comparison.

Net Income

$89,004

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Assets 2014: $352,771Liabilities 2014: $44,269Net Assets 2014: $308,5022014Assets 2015: $495,424Liabilities 2015: $48,227Net Assets 2015: $447,1972015Assets 2016: $684,625Liabilities 2016: $64,908Net Assets 2016: $619,7172016Assets 2017: $874,396Liabilities 2017: $69,700Net Assets 2017: $804,6962017Assets 2018: $1,003,803Liabilities 2018: $76,816Net Assets 2018: $926,9872018Assets 2019: $1,250,559Liabilities 2019: $135,447Net Assets 2019: $1,115,1122019Assets 2020: $1,170,061Liabilities 2020: $136,361Net Assets 2020: $1,033,7002020Assets 2021: $1,427,932Liabilities 2021: $175,423Net Assets 2021: $1,252,5092021Assets 2022: $1,609,864Liabilities 2022: $262,000Net Assets 2022: $1,347,8642022Assets 2023: $2,517,624Liabilities 2023: $891,528Net Assets 2023: $1,626,0962023Assets 2024: $2,722,548Liabilities 2024: $847,889Net Assets 2024: $1,874,6592024

Highlighted filing

2014

Assets$352,771
Liabilities$44,269
Net Assets$308,502
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2014: $766,764Expenses 2014: $677,760Net Income 2014: $89,0042014Revenue 2015: $876,172Expenses 2015: $737,477Net Income 2015: $138,6952015Revenue 2016: $1,083,865Expenses 2016: $911,345Net Income 2016: $172,5202016Revenue 2017: $1,152,685Expenses 2017: $967,706Net Income 2017: $184,9792017Revenue 2018: $1,154,383Expenses 2018: $1,032,092Net Income 2018: $122,2912018Revenue 2019: $1,283,027Expenses 2019: $1,094,902Net Income 2019: $188,1252019Revenue 2020: $1,087,808Expenses 2020: $1,169,220Net Income 2020: -$81,4122020Revenue 2021: $1,163,659Expenses 2021: $944,850Net Income 2021: $218,8092021Revenue 2022: $1,126,126Expenses 2022: $1,005,820Net Income 2022: $120,3062022Revenue 2023: $1,476,461Expenses 2023: $1,198,229Net Income 2023: $278,2322023Revenue 2024: $1,596,881Expenses 2024: $1,381,798Net Income 2024: $215,0832024

Highlighted filing

2014

Revenue$766,764
Expenses$677,760
Net Income$89,004
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 5, 2015
Return Version
2013v4.0
Gross Receipts
$766,764
Mission and Program Overview

Mission

Education

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$162,818$290,712▲ $127,894
Accounts Receivable$116,997$58,399▼ $58,598
Land, Buildings, and Equipment, Net$5,491$3,660▼ $1,831
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$285,306$352,771▲ $67,465
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$65,808$44,269▼ $21,539
Total Liabilities$65,808$44,269▼ $21,539
Net Assets / Fund Balance
Unrestricted Net Assets$219,498$305,839▲ $86,341
Temporarily Rstr Net Assets-$2,663-
Total Net Assets Fund Balance$219,498$308,502▲ $89,004
Total Liabilities and Net Assets / Fund Balance$285,306$352,771▲ $67,465

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,660$5,493$9,153
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Katharine WylieExecutive DirectorFT$63,450$63,450

Board Members and Trustees

NameTitle
Philip LoomisPresident
Jaimi ParsonsMember
Monica WellingtonMember
Niki ChavesSecretary
Teresa SpadeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$766,274
Program Service Revenue
$0
Investment Income
$490
Other Revenue
$0
All Other Contributions
$2,022
Change in Net Assets
$89,004

Audited Revenue Reconciliation

Revenue per Audited Statements
$766,764
Total Revenue per Audited Statements
$766,764
Total Revenue per Form 990
$766,764
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$385,254
Other Expenses$292,506
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$212,522$15,809-$228,331
Other Employee Benefits$73,622$19,851-$93,473
Current Officers, Directors, Trustees, and Key Employees-$63,450-$63,450
Other Expenses$31,863$573-$32,436
Depreciation Depletion$1,334$497-$1,831
Total Functional Expenses$530,619$147,141$0$677,760

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$677,760
Total Expenses per Audited Statements$677,760
Total Expenses per Form 990$677,760
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Yes
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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 was reviewed by the Director”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Monthly meetings are held. Conflict of interest forms are completed annually.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Board meeting - closed session and contract negotiations are done in determining compenstation of the Executive Director.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
32-0199882
Phone
7079641128

Signing Officer

Name
Katharine Wylie
Title
Executive Director
Signed
2015-02-05
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
0
Employees
10
Volunteers
3

Preparer

Preparer
John L Goodell
Phone
9163877000
Raw XML Appendix382 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.

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IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The organization is operated as a California Charter School that receives financial aid or assistance from governmental agencies.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 was reviewed by the Director
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Monthly meetings are held. Conflict of interest forms are completed annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board meeting - closed session and contract negotiations are done in determining compenstation of the Executive Director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02663
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0285306
IRS990/TotalAssetsEOYAmt0352771
IRS990/TotalAssetsGrp/BOYAmt0285306
IRS990/TotalAssetsGrp/EOYAmt0352771
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0766274
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0147141
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0530619
IRS990/TotalFunctionalExpensesGrp/TotalAmt0677760
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt065808
IRS990/TotalLiabilitiesEOYAmt044269
IRS990/TotalLiabilitiesGrp/BOYAmt065808
IRS990/TotalLiabilitiesGrp/EOYAmt044269
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0219498
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0308502
IRS990/TotalProgramServiceExpensesAmt0530619
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt063450
IRS990/TotalRevenueGrp/ExclusionAmt0490
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0766764
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0285306
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0352771
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0219498
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0305839
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0www.threeriverscharterschool.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Katharine Wylie
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-05
ReturnHeader/Filer/BusinessName/BusinessNameLine10Three Rivers Charter School
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0320199882
ReturnHeader/Filer/PhoneNum07079641128
ReturnHeader/Filer/USAddress/AddressLine101211 Del Mar Drive
ReturnHeader/Filer/USAddress/City0Fort Bragg
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode095437
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Goodell Porter Sanchez & Bright LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine107801 Folsom Blvd Ste 301
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Sacramento
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode095826
ReturnHeader/PreparerPersonGrp/PhoneNum09163877000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0John L Goodell
ReturnHeader/ReturnTs02015-02-05T14:18:20-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$352,771
Liabilities
$44,269
Net assets
$308,502
Revenue
$766,764
Expenses
$677,760
Net income
$89,004
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.72$0.85$1.87$1.60$1.38$0.22
2023Detailed filing. Detailed filing data is available for this year.$2.52$0.89$1.63$1.48$1.20$0.28
2022Detailed filing. Detailed filing data is available for this year.$1.61$0.26$1.35$1.13$1.01$0.12
2021Detailed filing. Detailed filing data is available for this year.$1.43$0.18$1.25$1.16$0.94$0.22
2020Detailed filing. Detailed filing data is available for this year.$1.17$0.14$1.03$1.09$1.17$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.25$0.14$1.12$1.28$1.09$0.19
2018Detailed filing. Detailed filing data is available for this year.$1.00$0.08$0.93$1.15$1.03$0.12
2017Detailed filing. Detailed filing data is available for this year.$0.87$0.07$0.80$1.15$0.97$0.18
2016Detailed filing. Detailed filing data is available for this year.$0.68$0.06$0.62$1.08$0.91$0.17
2015Detailed filing. Detailed filing data is available for this year.$0.50$0.05$0.45$0.88$0.74$0.14
2014Detailed filing. Detailed filing data is available for this year.$0.35$0.04$0.31$0.77$0.68$0.09