Civic Intelligence

Three Rivers Charter School

990 • Fiscal year 2016 • EIN 32-0199882

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

Organization ProfileN/A
1211 Del Mar DriveFort Bragg, CA 95437

(707) 964-1128

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$684,625

Up $189,201 (+38%) from 2015

Net Assets

Up

$619,717

Up $172,520 (+39%) from 2015

Liabilities

Up

$64,908

Up $16,681 (+35%) from 2015

Revenue And Expenses

Revenue

Up

$1,083,865

Up $207,693 (+24%) from 2015

Expenses

Up

$911,345

Up $173,868 (+24%) from 2015

Net Income

Up

$172,520

Up $33,825 (+24%) from 2015

Historical Trend

Balance Sheet Trend

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

2016

Assets$684,625
Liabilities$64,908
Net Assets$619,717
Open 2016 Filing

Operations Trend

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

2016

Revenue$1,083,865
Expenses$911,345
Net Income$172,520
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$1,083,865
Mission and Program Overview

Mission

Education

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$432,606$584,982▲ $152,376
Accounts Receivable$36,697$72,085▲ $35,388
Prepaid Expenses and Deferred Charges$15,819$18,950▲ $3,131
Land, Buildings, and Equipment, Net$10,302$8,608▼ $1,694
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$495,424$684,625▲ $189,201
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$48,227$64,908▲ $16,681
Total Liabilities$48,227$64,908▲ $16,681
Net Assets / Fund Balance
Unrestricted Net Assets$447,197$612,384▲ $165,187
Temporarily Rstr Net Assets-$7,333-
Total Net Assets Fund Balance$447,197$619,717▲ $172,520
Total Liabilities and Net Assets / Fund Balance$495,424$684,625▲ $189,201

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,960$9,893$12,853
Leasehold Improvements$5,648$5,649$11,297
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jaimi ParsonsPresident
Andrea Hadik-BaskoczyMember
Erin DietrickMember
Isabel SaldaniMember
Jody StickelsMember
Nikki ChavesSecretary
Jennifer TylerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,083,005
Program Service Revenue
$0
Investment Income
$860
Other Revenue
$0
All Other Contributions
$57,300
Change in Net Assets
$172,520

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,083,865
Total Revenue per Audited Statements
$1,083,865
Total Revenue per Form 990
$1,083,865
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$502,149
Other Expenses$409,196
Total Fundraising Expense$43,898
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$271,450$79,118-$350,568
Other Employee Benefits$117,371$34,210-$151,581
Other Expenses$47,285$3,071$43,898$50,356
Depreciation Depletion$4,177$1,218-$5,395
Total Functional Expenses$703,763$163,684$43,898$911,345

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$911,345
Total Expenses per Audited Statements$911,345
Total Expenses per Form 990$911,345
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
No
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
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

Governance Explanations

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

“Reviewed by Executive Director prior to filing”

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

“Members are required to file California Fair Political Practices Commission Form 700”

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

“Documents available at school office.”

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
Executive Director
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
7
Independent Board Members
7
Employees
12
Volunteers
30

Preparer

Firm
Patricia A Schwindt CPA
Address
PO Box 105, Point Arena, CA 95468
Preparer
Patricia Schwindt
Phone
7078822617
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The Organization is a California public charter school and receives funding from state and local 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/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Reviewed by Executive Director prior to filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members are required to file California Fair Political Practices Commission Form 700
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Documents available at school office.
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 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt07333
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0495424
IRS990/TotalAssetsEOYAmt0684625
IRS990/TotalAssetsGrp/BOYAmt0495424
IRS990/TotalAssetsGrp/EOYAmt0684625
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01083005
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt043898
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0163684
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0703763
IRS990/TotalFunctionalExpensesGrp/TotalAmt0911345
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt048227
IRS990/TotalLiabilitiesEOYAmt064908
IRS990/TotalLiabilitiesGrp/BOYAmt048227
IRS990/TotalLiabilitiesGrp/EOYAmt064908
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0447197
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0619717
IRS990/TotalProgramServiceExpensesAmt0703763
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0860
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01083865
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0495424
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0684625
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0447197
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0612384
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Roger Coy
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-14
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/BusinessNameLine1Txt0Patricia A Schwindt CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 105
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Point Arena
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095468
ReturnHeader/PreparerPersonGrp/PhoneNum07078822617
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Patricia Schwindt
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-02-14T17:02:01-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$684,625
Liabilities
$64,908
Net assets
$619,717
Revenue
$1,083,865
Expenses
$911,345
Net income
$172,520
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