Civic Intelligence

Three Rivers Charter School

990 • Fiscal year 2022 • EIN 32-0199882

Jul 01, 2021 to Jun 30, 2022 • Filed on May 09, 2023

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

65th percentile

0.16x

Higher debt load relative to assets than 65% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

69th percentile

0.23x

Higher debt load relative to revenue than 69% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

57th percentile

11%

Higher net margin than 57% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

63rd percentile

$86,718

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

70th percentile

13%

Faster asset growth than 70% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

35th percentile

-3.2%

Faster revenue growth than 35% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$1,609,864

Up $181,932 (+13%) from 2021

Net Assets

Up

$1,347,864

Up $95,355 (+7.6%) from 2021

Liabilities

Up

$262,000

Up $86,577 (+49%) from 2021

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin57th percentile

Revenue

Down

$1,126,126

Down $37,533 (-3.2%) from 2021

Expenses

Up

$1,005,820

Up $60,970 (+6.5%) from 2021

Net Income

Down

$120,306

Down $98,503 (-45%) from 2021

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

2022

Assets$1,609,864
Liabilities$262,000
Net Assets$1,347,864
Open 2022 Filing

Operations Trend

Revenue Growth35th 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

2022

Revenue$1,126,126
Expenses$1,005,820
Net Income$120,306
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 9, 2023
Return Version
2021v4.2
Gross Receipts
$1,126,126
Mission and Program Overview

Mission

Education

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments-$1,550,638-
Accounts Receivable$185,894$30,143▼ $155,751
Cash and Non-Interest-Bearing Accounts$1,184,545$15,247▼ $1,169,298
Prepaid Expenses and Deferred Charges$57,493$8,436▼ $49,057
Land, Buildings, and Equipment, Net$0$5,400▲ $5,400
Total Assets$1,427,932$1,609,864▲ $181,932
Liabilities
Accounts Payable and Accrued Expenses$125,804$164,819▲ $39,015
Deferred Revenue$49,619$97,181▲ $47,562
Total Liabilities$175,423$262,000▲ $86,577
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,252,509$1,343,297▲ $90,788
Net Assets With Donor Restrictions-$4,567-
Total Net Assets Fund Balance$1,252,509$1,347,864▲ $95,355
Total Liabilities and Net Assets / Fund Balance$1,427,932$1,609,864▲ $181,932

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$12,853$12,853
Leasehold Improvements$0$11,297$11,297
Other Land Buildings$5,400-$5,400
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kimberly MorganExecutive DirectorFT$63,486$23,232$86,718

Board Members and Trustees

NameTitle
James Jade TippettInterim President/treasurer
Angela DominguezTrustee
Corrina PenaTrustee
Emily ForsterTrustee
Lias NormanTrustee
Jaimes RiesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,103,010
Program Service Revenue
$11,400
Investment Income
$11,146
Other Revenue
$570
All Other Contributions
$6,132
Change in Net Assets
$120,306

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,126,126
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-24,951
Total Revenue per Audited Statements
$1,101,175
Total Revenue per Form 990
$1,126,126
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$632,538
Other Expenses$373,282
Total Fundraising Expense$1,963
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$382,717$30,088-$412,805
Occupancy$67,587$5,313-$72,900
Pension Plan Contributions$68,181$1,570-$69,751
Current Officers, Directors, Trustees, and Key Employees$57,460$10,140-$67,600
Fees for Services Accounting-$53,540-$53,540
Other Employee Benefits$47,784$2,827-$50,611
Payroll Taxes$29,564$2,207-$31,771
Insurance$21,716$1,707-$23,423
Fees for Services Other$16,601$1,229$1,963$19,793
Office Expenses$16,643$1,309-$17,952
Other Expenses$9,491$1,343-$9,491
Conferences and Meetings$8,382$659-$9,041
Fees for Services Legal-$3,699-$3,699
Information Technology$3,416$269-$3,685
Advertising$1,604$126-$1,730
Interest$219$18-$237
Total Functional Expenses$887,813$116,044$1,963$1,005,820

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,005,820
Total Expenses per Audited Statements$1,005,820
Total Expenses per Form 990$1,005,820
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

“The form 990 is reviewed by the executive director prior to filing.”

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

“Members of the board annually complete ca from 700 statement of economic interests.”

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

“The compensation process is overseen and approved by the board.”

Form 990, Part VI, Section C, Line 19

“Public documents are available upon request.”

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
Executive Director
Phone
7079641128
Signed
2023-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Executive Director
Formed
2006
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
20
Volunteers
6

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 AppendixShowing 400 of 414 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0125804
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0164819
IRS990/AccountsReceivableGrp/BOYAmt0185894
IRS990/AccountsReceivableGrp/EOYAmt030143
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OPERATION OF A PUBLIC CHARTER SCHOOL EDUCATING STUDENTS IN GRADES 1-8.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0126
IRS990/AdvertisingGrp/ProgramServicesAmt01604
IRS990/AdvertisingGrp/TotalAmt01730
IRS990/AllOtherContributionsAmt06132
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CHARTER SCHOOL MANAGEMENT CORPORATION
IRS990/BooksInCareOfDetail/PhoneNum08889942762
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt043460 RIDGE PARK DR 100
IRS990/BooksInCareOfDetail/USAddress/CityNm0TEMECULA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092590
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01184545
IRS990/CashNonInterestBearingGrp/EOYAmt015247
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt010140
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt057460
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt067600
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0659
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt08382
IRS990/ConferencesMeetingsGrp/TotalAmt09041
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01103010
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt011146
IRS990/CYOtherExpensesAmt0373282
IRS990/CYOtherRevenueAmt0570
IRS990/CYProgramServiceRevenueAmt011400
IRS990/CYRevenuesLessExpensesAmt0120306
IRS990/CYSalariesCompEmpBnftPaidAmt0632538
IRS990/CYTotalExpensesAmt01005820
IRS990/CYTotalFundraisingExpenseAmt01963
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01126126
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt049619
IRS990/DeferredRevenueGrp/EOYAmt097181
IRS990/DelegationOfMgmtDutiesInd00
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.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt04567
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt020
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0887813
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt053540
IRS990/FeesForServicesAccountingGrp/TotalAmt053540
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03699
IRS990/FeesForServicesLegalGrp/TotalAmt03699
IRS990/FeesForServicesOtherGrp/FundraisingAmt01963
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01229
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt016601
IRS990/FeesForServicesOtherGrp/TotalAmt019793
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt623232
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES JADE TIPPETT
IRS990/Form990PartVIISectionAGrp/PersonNm1JAIMES RIES
IRS990/Form990PartVIISectionAGrp/PersonNm2EMILY FORSTER
IRS990/Form990PartVIISectionAGrp/PersonNm3CORRINA PENA
IRS990/Form990PartVIISectionAGrp/PersonNm4ANGELA DOMINGUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm5LIAS NORMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6KIMBERLY MORGAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt663486
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0INTERIM PRESIDENT/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt01096878
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01126126
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0269
IRS990/InformationTechnologyGrp/ProgramServicesAmt03416
IRS990/InformationTechnologyGrp/TotalAmt03685
IRS990/InsuranceGrp/ManagementAndGeneralAmt01707
IRS990/InsuranceGrp/ProgramServicesAmt021716
IRS990/InsuranceGrp/TotalAmt023423
IRS990/InterestGrp/ManagementAndGeneralAmt018
IRS990/InterestGrp/ProgramServicesAmt0219
IRS990/InterestGrp/TotalAmt0237
IRS990/InvestmentIncomeGrp/ExclusionAmt011146
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011146
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024150
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05400
IRS990/LandBldgEquipCostOrOtherBssAmt029550
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THREE RIVERS CHARTER SCHOOL IS TO EDUCATE STUDENTS IN GRADES 1-8 TO BECOME WELL-ROUNDED INDIVIDUALS WITH A LIFE-LONG LOVE OF LEARNING AND THE ABILITY TO THINK AND ACT WITH MORAL INTEGRITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01252509
IRS990/NetAssetsOrFundBalancesEOYAmt01347864
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-24951
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01252509
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01343297
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05313
IRS990/OccupancyGrp/ProgramServicesAmt067587
IRS990/OccupancyGrp/TotalAmt072900
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01309
IRS990/OfficeExpensesGrp/ProgramServicesAmt016643
IRS990/OfficeExpensesGrp/TotalAmt017952
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02827
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt047784
IRS990/OtherEmployeeBenefitsGrp/TotalAmt050611
IRS990/OtherExpensesGrp/Desc0SPECIAL EDUCATION FEES
IRS990/OtherExpensesGrp/Desc1BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2CHARTER AUTHORIZER FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01343
IRS990/OtherExpensesGrp/ProgramServicesAmt0109630
IRS990/OtherExpensesGrp/ProgramServicesAmt146818
IRS990/OtherExpensesGrp/ProgramServicesAmt29491
IRS990/OtherExpensesGrp/TotalAmt0109630
IRS990/OtherExpensesGrp/TotalAmt148161
IRS990/OtherExpensesGrp/TotalAmt29491
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0570
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0570
IRS990/OtherRevenueTotalAmt0570
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt030088
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0382717
IRS990/OtherSalariesAndWagesGrp/TotalAmt0412805
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02207
IRS990/PayrollTaxesGrp/ProgramServicesAmt029564
IRS990/PayrollTaxesGrp/TotalAmt031771
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01570
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt068181
IRS990/PensionPlanContributionsGrp/TotalAmt069751
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057493
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08436
IRS990/PrincipalOfficerNm0EXECUTIVE DIRECTOR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011400
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01154324
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07090
IRS990/PYOtherExpensesAmt0368621
IRS990/PYOtherRevenueAmt02245
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0218809
IRS990/PYSalariesCompEmpBnftPaidAmt0576229
IRS990/PYTotalExpensesAmt0944850
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01163659
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0120306
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011970
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01550638
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012853
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012853
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01005820
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011297
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt011297
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-24951
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05400
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05400
IRS990ScheduleD/RevenueNotReportedAmt0-24951
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01126126
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE, NO PROVISION FOR INCOME TAX HAS BEEN RECORDED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05400
IRS990ScheduleD/TotalExpensesPerForm990Amt01005820
IRS990ScheduleD/TotalRevenuePerForm990Amt01126126
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01101175
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01005820
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
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/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE BOARD ANNUALLY COMPLETE CA FROM 700 STATEMENT OF ECONOMIC INTERESTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION PROCESS IS OVERSEEN AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PUBLIC DOCUMENTS ARE AVAILABLE UPON REQUEST.
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/TotalAssetsBOYAmt01427932
IRS990/TotalAssetsEOYAmt01609864
IRS990/TotalAssetsGrp/BOYAmt01427932
IRS990/TotalAssetsGrp/EOYAmt01609864
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01103010
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01963
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0116044
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0887813
IRS990/TotalFunctionalExpensesGrp/TotalAmt01005820
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0175423
IRS990/TotalLiabilitiesEOYAmt0262000
IRS990/TotalLiabilitiesGrp/BOYAmt0175423
IRS990/TotalLiabilitiesGrp/EOYAmt0262000
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01252509
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01347864
IRS990/TotalOtherCompensationAmt023232
IRS990/TotalProgramServiceExpensesAmt0887813
IRS990/TotalProgramServiceRevenueAmt011400
IRS990/TotalReportableCompFromOrgAmt063486
IRS990/TotalRevenueGrp/ExclusionAmt011146
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt011970
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01126126
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01427932
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01609864
IRS990/TotReportableCompRltdOrgAmt00
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/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0TRCSCHOOL.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KIMBERLY MORGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07079641128
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-09
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,609,864
Liabilities
$262,000
Net assets
$1,347,864
Revenue
$1,126,126
Expenses
$1,005,820
Net income
$120,306
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