Civic Intelligence

Three Rivers Charter School

990 • Fiscal year 2015 • EIN 32-0199882

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 09, 2016

Organization Profilewww.threeriverscharterschool.org
1211 Del Mar DriveFort Bragg, CA 95437

(707) 964-1128

Siviq Scores

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

Liabilities / Assets

60th percentile

0.10x

Higher debt load relative to assets than 60% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

54th percentile

0.06x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

74th percentile

16%

Higher net margin than 74% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

87th percentile

40%

Faster asset growth than 87% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

68th percentile

14%

Faster revenue growth than 68% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$495,424

Up $142,653 (+40%) from 2014

Net Assets

Up

$447,197

Up $138,695 (+45%) from 2014

Liabilities

Up

$48,227

Up $3,958 (+8.9%) from 2014

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin74th percentile

Revenue

Up

$876,172

Up $109,408 (+14%) from 2014

Expenses

Up

$737,477

Up $59,717 (+8.8%) from 2014

Net Income

Up

$138,695

Up $49,691 (+56%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

2015

Assets$495,424
Liabilities$48,227
Net Assets$447,197
Open 2015 Filing

Operations Trend

Revenue Growth68th percentile

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

2015

Revenue$876,172
Expenses$737,477
Net Income$138,695
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 9, 2016
Return Version
2014v6.0
Gross Receipts
$876,172
Mission and Program Overview

Mission

Education

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$290,712$432,606▲ $141,894
Accounts Receivable$58,399$36,697▼ $21,702
Prepaid Expenses and Deferred Charges-$15,818-
Land, Buildings, and Equipment, Net$3,660$10,302▲ $6,642
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-
Total Assets$352,771$495,424▲ $142,653
Other Assets Total-$1-
Liabilities
Accounts Payable and Accrued Expenses$44,269$48,227▲ $3,958
Total Liabilities$44,269$48,227▲ $3,958
Net Assets / Fund Balance
Unrestricted Net Assets$305,839$436,894▲ $131,055
Temporarily Rstr Net Assets$2,663$10,303▲ $7,640
Total Net Assets Fund Balance$308,502$447,197▲ $138,695
Total Liabilities and Net Assets / Fund Balance$352,771$495,424▲ $142,653

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$8,473$2,824$11,297
Equipment$1,829$7,324$9,153
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Roger CoyDirectorFT$57,625$57,625

Board Members and Trustees

NameTitle
Jaimi ParsonsPresident
Andrea Hadik-BaskoczyMember
Erin DietrickMember
Jennifer TylerMember
Niki ChavesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$875,748
Program Service Revenue
$0
Investment Income
$424
Other Revenue
$0
All Other Contributions
$60,271
Change in Net Assets
$138,695

Audited Revenue Reconciliation

Revenue per Audited Statements
$876,172
Total Revenue per Audited Statements
$876,172
Total Revenue per Form 990
$876,172
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$402,930
Other Expenses$334,547
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$250,658$15,786-$266,444
Other Employee Benefits$60,960$17,901-$78,861
Current Officers, Directors, Trustees, and Key Employees-$57,625-$57,625
Other Expenses$33,640$965-$34,605
Depreciation Depletion$3,601$1,054-$4,655
Total Functional Expenses$562,962$174,515$0$737,477

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$737,477
Total Expenses per Audited Statements$737,477
Total Expenses per Form 990$737,477
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

Filer Name
Three Rivers Charter School
EIN
32-0199882
Phone
7079641128
Address
1211 Del Mar Drive, Fort Bragg, CA 95437

Signing Officer

Name
Roger Coy
Title
Director
Signed
2016-02-09
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
5
Employees
10
Volunteers
20

Preparer

Firm
Goodell Porter Sanchez & Bright LLP
Address
7801 Folsom Blvd Ste 301, Sacramento, CA 95826
Preparer
John L Goodell
Phone
9163877000
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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/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
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/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02663
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt010303
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0352771
IRS990/TotalAssetsEOYAmt0495424
IRS990/TotalAssetsGrp/BOYAmt0352771
IRS990/TotalAssetsGrp/EOYAmt0495424
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0875748
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0174515
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0562962
IRS990/TotalFunctionalExpensesGrp/TotalAmt0737477
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt044269
IRS990/TotalLiabilitiesEOYAmt048227
IRS990/TotalLiabilitiesGrp/BOYAmt044269
IRS990/TotalLiabilitiesGrp/EOYAmt048227
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0308502
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0447197
IRS990/TotalProgramServiceExpensesAmt0562962
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt057625
IRS990/TotalRevenueGrp/ExclusionAmt0424
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0876172
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0352771
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0495424
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0305839
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0436894
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.threeriverscharterschool.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Roger Coy
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Three Rivers Charter School
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0320199882
ReturnHeader/Filer/PhoneNum07079641128
ReturnHeader/Filer/USAddress/AddressLine1Txt01211 Del Mar Drive
ReturnHeader/Filer/USAddress/CityNm0Fort Bragg
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095437
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Goodell Porter Sanchez & Bright LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07801 Folsom Blvd Ste 301
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Sacramento
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095826
ReturnHeader/PreparerPersonGrp/PhoneNum09163877000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0John L Goodell
ReturnHeader/ReturnTs02016-02-09T14:40:55-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$495,424
Liabilities
$48,227
Net assets
$447,197
Revenue
$876,172
Expenses
$737,477
Net income
$138,695
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