Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
73rd percentile
Higher net margin than 73% of similar nonprofits.
Top Officer Pay
64th percentile
Higher top officer pay than 64% of similar nonprofits.
Top officer pay equals 6.2% of source-year revenue.
Asset Growth
90th percentile
Faster asset growth than 90% of similar nonprofits.
Revenue Growth
75th percentile
Faster revenue growth than 75% of similar nonprofits.
Assets
Up$2,517,624
Up $907,760 (+56%) from 2022
Net Assets
Up$1,626,096
Up $278,232 (+21%) from 2022
Liabilities
Up$891,528
Up $629,528 (+240%) from 2022
Revenue
Up$1,476,461
Up $350,335 (+31%) from 2022
Expenses
Up$1,198,229
Up $192,409 (+19%) from 2022
Net Income
Up$278,232
Up $157,926 (+131%) from 2022
Education
Operation of a public charter school educating students in grades 1-8.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $1,550,638 | $1,985,051 | ▲ $434,413 |
| Accounts Receivable | $30,143 | $189,774 | ▲ $159,631 |
| Land, Buildings, and Equipment, Net | $5,400 | $36,642 | ▲ $31,242 |
| Prepaid Expenses and Deferred Charges | $8,436 | $17,099 | ▲ $8,663 |
| Cash and Non-Interest-Bearing Accounts | $15,247 | $16,658 | ▲ $1,411 |
| Total Assets | $1,609,864 | $2,517,624 | ▲ $907,760 |
| Other Assets Total | $0 | $272,400 | ▲ $272,400 |
| Liabilities | |||
| Deferred Revenue | $97,181 | $381,629 | ▲ $284,448 |
| Other Liabilities | $0 | $272,400 | ▲ $272,400 |
| Accounts Payable and Accrued Expenses | $164,819 | $237,499 | ▲ $72,680 |
| Total Liabilities | $262,000 | $891,528 | ▲ $629,528 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,343,297 | $1,613,833 | ▲ $270,536 |
| Net Assets With Donor Restrictions | $4,567 | $12,263 | ▲ $7,696 |
| Total Net Assets Fund Balance | $1,347,864 | $1,626,096 | ▲ $278,232 |
| Total Liabilities and Net Assets / Fund Balance | $1,609,864 | $2,517,624 | ▲ $907,760 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $36,642 | - | $36,642 |
| Equipment | $0 | $12,853 | $12,853 |
| Leasehold Improvements | $0 | $11,297 | $11,297 |
| Other Assets Org | $272,400 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kimberly Morgan | Executive Director | FT | $69,569 | $22,222 | $91,791 |
| Name | Title |
|---|---|
| James Jade Tippett | President |
| Angela Dominguez | Trustee |
| Corrina Pena | Trustee |
| Dana Vogele | Trustee |
| Lisa Norman | Trustee |
| Jaimes Ries | Secretary |
| Jenna Hoyt | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $718,409 |
| Other Expenses | $479,820 |
| Total Fundraising Expense | $5,777 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $439,899 | $32,761 | - | $472,660 |
| Pension Plan Contributions | $69,162 | $7,906 | - | $77,068 |
| Occupancy | $68,796 | $5,123 | - | $73,919 |
| Current Officers, Directors, Trustees, and Key Employees | $61,141 | $10,790 | - | $71,931 |
| Fees for Services Accounting | - | $64,758 | - | $64,758 |
| Other Employee Benefits | $55,096 | $8,435 | - | $63,531 |
| Fees for Services Other | $27,886 | $1,025 | $5,777 | $34,688 |
| Payroll Taxes | $30,170 | $3,049 | - | $33,219 |
| Insurance | $24,663 | $1,837 | - | $26,500 |
| Conferences and Meetings | $17,436 | $1,299 | - | $18,735 |
| Office Expenses | $11,026 | $828 | - | $11,854 |
| Other Expenses | $9,378 | $2,930 | - | $9,378 |
| Information Technology | $3,635 | $271 | - | $3,906 |
| Fees for Services Legal | - | $3,377 | - | $3,377 |
| Advertising | $949 | $70 | - | $1,019 |
| Interest | $94 | $7 | - | $101 |
| Total Functional Expenses | $1,047,986 | $144,466 | $5,777 | $1,198,229 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,198,229 |
| Total Expenses per Audited Statements | $1,198,229 |
| Total Expenses per Form 990 | $1,198,229 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Operating Lease Liability | $272,400 |
“The form 990 is reviewed by the executive director prior to filing.”
“Members of the board annually complete ca from 700 statement of economic interests.”
“The compensation process is overseen and approved by the board.”
“Public documents are available upon request.”
“Management believes all of its significant tax positions would be upheld under examination; therefore, no provision for income tax has been recorded.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 164819 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 237499 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 30143 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 189774 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | OPERATION OF A PUBLIC CHARTER SCHOOL EDUCATING STUDENTS IN GRADES 1-8. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 70 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 949 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1019 |
| IRS990/AllOtherContributionsAmt | 0 | 19435 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CHARTER SCHOOL MANAGEMENT CORPORATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8889942762 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 43460 RIDGE PARK DR 100 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | TEMECULA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 92590 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 15247 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 16658 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 10790 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 61141 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 71931 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 1299 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 17436 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 18735 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1447098 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 12120 |
| IRS990/CYOtherExpensesAmt | 0 | 479820 |
| IRS990/CYOtherRevenueAmt | 0 | 1452 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 15791 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 278232 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 718409 |
| IRS990/CYTotalExpensesAmt | 0 | 1198229 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 5777 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1476461 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 97181 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 381629 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/Desc | 0 | THREE 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/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 4567 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 12263 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 19 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1047986 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 64758 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 64758 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 3377 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3377 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 5777 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 1025 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 27886 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 34688 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 22222 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JAMES JADE TIPPETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JAIMES RIES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JENNA HOYT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CORRINA PENA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ANGELA DOMINGUEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LISA NORMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DANA VOGELE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KIMBERLY MORGAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 69569 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 2006 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 1427663 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1476461 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 271 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 3635 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 3906 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1837 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 24663 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 26500 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 7 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 94 |
| IRS990/InterestGrp/TotalAmt | 0 | 101 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 12120 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 12120 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 24150 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5400 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 36642 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 60792 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE 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/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1347864 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1626096 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1343297 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1613833 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 5123 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 68796 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 73919 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 828 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 11026 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 11854 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 272400 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 8435 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 55096 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 63531 |
| IRS990/OtherExpensesGrp/Desc | 0 | BOOKS AND SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | SPECIAL EDUCATION FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | CHARTER AUTHORIZER FEES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2930 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 118599 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 110056 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 9378 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 121529 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 110056 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 9378 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 272400 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611710 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1452 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1452 |
| IRS990/OtherRevenueTotalAmt | 0 | 1452 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 32761 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 439899 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 472660 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3049 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 30170 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 33219 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 7906 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 69162 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 77068 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 8436 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 17099 |
| IRS990/PrincipalOfficerNm | 0 | EXECUTIVE DIRECTOR |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILD CARE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15791 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 15791 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1103010 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 11146 |
| IRS990/PYOtherExpensesAmt | 0 | 373282 |
| IRS990/PYOtherRevenueAmt | 0 | 570 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 11400 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 120306 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 632538 |
| IRS990/PYTotalExpensesAmt | 0 | 1005820 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1126126 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 278232 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 17243 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1550638 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1985051 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 12853 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 12853 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1198229 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 11297 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 11297 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 272400 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | RIGHT-OF-USE ASSET |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 36642 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 36642 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 272400 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OPERATING LEASE LIABILITY |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1476461 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE, NO PROVISION FOR INCOME TAX HAS BEEN RECORDED. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 36642 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 272400 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1198229 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 272400 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1476461 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1476461 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1198229 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 0 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE 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/ExplanationTxt | 1 | THE 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/ExplanationTxt | 2 | THE 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/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 4 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE E, PART I, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MEMBERS OF THE BOARD ANNUALLY COMPLETE CA FROM 700 STATEMENT OF ECONOMIC INTERESTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE COMPENSATION PROCESS IS OVERSEEN AND APPROVED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | PUBLIC DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
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| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 2517624 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1609864 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2517624 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 1447098 |
| IRS990/TotalEmployeeCnt | 0 | 19 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 5777 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 144466 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1047986 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1198229 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 262000 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 891528 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 262000 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 891528 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1347864 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1626096 |
| IRS990/TotalOtherCompensationAmt | 0 | 22222 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1047986 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 15791 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 69569 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 12120 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 17243 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1476461 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 7 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1609864 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2517624 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1211 DEL MAR DRIVE STE 301 |
| IRS990/USAddress/CityNm | 0 | FORT BRAGG |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 95437 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | TRCSCHOOL.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.