Civic Intelligence

Three Rivers Charter School

990 • Fiscal year 2021 • EIN 32-0199882

Jul 01, 2020 to Jun 30, 2021 • Filed on May 02, 2022

Organization ProfileTRCSCHOOL.ORG
1211 Del Mar Drive Ste 301Fort Bragg, CA 95437

(707) 964-1128

Siviq Scores

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

Liabilities / Assets

59th percentile

0.12x

Higher debt load relative to assets than 59% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

59th percentile

0.15x

Higher debt load relative to revenue than 59% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

60th percentile

19%

Higher net margin than 60% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

67th percentile

$93,426

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

70th percentile

22%

Faster asset growth than 70% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

43rd percentile

7.0%

Faster revenue growth than 43% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$1,427,932

Up $257,871 (+22%) from 2020

Net Assets

Up

$1,252,509

Up $218,809 (+21%) from 2020

Liabilities

Up

$175,423

Up $39,062 (+29%) from 2020

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin60th percentile

Revenue

Up

$1,163,659

Up $75,851 (+7.0%) from 2020

Expenses

Down

$944,850

Down $224,370 (-19%) from 2020

Net Income

Up

$218,809

Up $300,221 (+369%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2021

Assets$1,427,932
Liabilities$175,423
Net Assets$1,252,509
Open 2021 Filing

Operations Trend

Revenue Growth43rd 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

2021

Revenue$1,163,659
Expenses$944,850
Net Income$218,809
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 2, 2022
Return Version
2020v4.2
Gross Receipts
$1,163,659
Mission and Program Overview

Mission

Education

Operation of a public charter school educating students in grades 1-8.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,038,351$1,184,545▲ $146,194
Accounts Receivable$111,003$185,894▲ $74,891
Prepaid Expenses and Deferred Charges$20,707$57,493▲ $36,786
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$1,170,061$1,427,932▲ $257,871
Liabilities
Accounts Payable and Accrued Expenses$136,361$125,804▼ $10,557
Deferred Revenue$0$49,619▲ $49,619
Total Liabilities$136,361$175,423▲ $39,062
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,033,700$1,252,509▲ $218,809
Total Net Assets Fund Balance$1,033,700$1,252,509▲ $218,809
Total Liabilities and Net Assets / Fund Balance$1,170,061$1,427,932▲ $257,871

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$24,150$24,150
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roger CoyFormer PrincipalFT$74,019$19,407$93,426

Board Members and Trustees

NameTitle
Jody StickelsPresident
Angela DominguezMember
Marissa MontalvoMember
Jaime RiesSecretary
Jade TippettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,154,324
Program Service Revenue
$0
Investment Income
$7,090
Other Revenue
$2,245
Change in Net Assets
$218,809

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,163,659
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,163,659
Total Revenue per Form 990
$1,163,659
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$576,229
Other Expenses$368,621
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$309,545$35,355-$344,900
Current Officers, Directors, Trustees, and Key Employees$95,714--$95,714
Other Expenses$76,111$3,784-$79,895
Occupancy$62,573$5,734-$68,307
Pension Plan Contributions$62,950$335-$63,285
Fees for Services Accounting$5,140$54,021-$59,161
Other Employee Benefits$44,036--$44,036
Payroll Taxes$26,414$1,880-$28,294
Insurance$19,765$1,811-$21,576
Conferences and Meetings$11,653$1,068-$12,721
Office Expenses$5,615$515-$6,130
Fees for Services Other$3,484$201-$3,685
Fees for Services Legal-$728-$728
Information Technology$402$37-$439
Travel$118$11-$129
Total Functional Expenses$839,370$105,480$0$944,850

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$944,850
Total Expenses per Audited Statements$944,850
Total Expenses per Form 990$944,850
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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, Section B, Line 11B

“Reviewed by executive director prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Members are required to file california fair political practices commission form 700.”

Form 990, Part VI, Section B, Line 15A

“Process is overseen and approved by the board”

Form 990, Part VI, Section C, Line 19

“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 STE 301, FORT BRAGG, CA 95437

Signing Officer

Name
Kimberly Morgan
Title
Director
Phone
7079641128
Signed
2022-05-02
Discuss with paid preparer
Yes

Organization Details

Formed
2006
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
19
Volunteers
5

Preparer

Firm
Christy White Associates
Address
348 OLIVE STREET, SAN DIEGO, CA 92103
Preparer
Marcy Kearney
Phone
6192708222
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Management believes all of its significant tax positions would be upheld under examination; therefore, no provision for income tax has been recorded.”

Raw XML Appendix383 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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IRS990/Desc0THREE RIVERS IS A TUITION-FREE, PUBLIC CHARTER SCHOOL SERVING STUDENTS IN GRADES 1-8 IN THE FORT BRAGG/MENDOCINO AREA. WE OFFER A SMALL, FAMILY-CENTERED LEARNING COMMUNITY WITH MULTI-GRADE CLASSROOMS AND DEDICATED TEACHERS. WE FOCUS ON CHARACTER DEVELOPMENT THROUGH OUR REACH GOALS: RESPECT, EMPATHY, ACHIEVEMENT, CITIZENSHIP, AND HARD WORK.
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IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATORY POLICY IS MADE KNOWN THROUGH THE INFORMATION AVAILABLE ON THE SCHOOL'S WEBSITE, WITHIN THE CHARTERING DOCUMENTS, AND OTHER CORRESPONDENCES WITH THE GENERAL PUBLIC.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A PUBLIC CHARTER SCHOOL WHICH OPERATES TUITION-FREE; THEREFORE, SCHOLARSHIPS AND FINANCIAL ASSISTANCE DO NOT APPLY AND THUS RECORDS FOR SUCH AID ARE NOT MAINTAINED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES FINANCIAL ASSISTANCE FROM THE U.S. AND CALIFORNIA DEPARTMENTS OF EDUCATION AS PART OF ITS OPERATION AS A PUBLIC CHARTER SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
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/ExplanationTxt2PROCESS IS OVERSEEN AND APPROVED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS AVAILABLE AT SCHOOL OFFICE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01170061
IRS990/TotalAssetsEOYAmt01427932
IRS990/TotalAssetsGrp/BOYAmt01170061
IRS990/TotalAssetsGrp/EOYAmt01427932
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01154324
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0105480
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0839370
IRS990/TotalFunctionalExpensesGrp/TotalAmt0944850
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0136361
IRS990/TotalLiabilitiesEOYAmt0175423
IRS990/TotalLiabilitiesGrp/BOYAmt0136361
IRS990/TotalLiabilitiesGrp/EOYAmt0175423
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01033700
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01252509
IRS990/TotalOtherCompensationAmt019407
IRS990/TotalProgramServiceExpensesAmt0839370
IRS990/TotalReportableCompFromOrgAmt074019
IRS990/TotalRevenueGrp/ExclusionAmt07090
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02245
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01163659
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01170061
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01427932
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt011
IRS990/TravelGrp/ProgramServicesAmt0118
IRS990/TravelGrp/TotalAmt0129
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01211 DEL MAR DRIVE STE 301
IRS990/USAddress/CityNm0FORT BRAGG
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095437
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0TRCSCHOOL.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KIMBERLY MORGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07079641128
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THREE RIVERS CHARTER SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0320199882
ReturnHeader/Filer/PhoneNum07079641128
ReturnHeader/Filer/USAddress/AddressLine1Txt01211 DEL MAR DRIVE STE 301
ReturnHeader/Filer/USAddress/CityNm0FORT BRAGG
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095437
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0272956198
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CHRISTY WHITE ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0348 OLIVE STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN DIEGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092103
ReturnHeader/PreparerPersonGrp/PhoneNum06192708222
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARCY KEARNEY
ReturnHeader/ReturnTs02022-05-02T13:15:07-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0KIMBERLY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MORGAN
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,427,932
Liabilities
$175,423
Net assets
$1,252,509
Revenue
$1,163,659
Expenses
$944,850
Net income
$218,809
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