Civic Intelligence

Two Rivers Public Charter School Inc.

990 • Fiscal year 2014 • EIN 41-2089357

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 06, 2015

Organization ProfileWWW.TWORIVERSPCS.ORG

View Organization Page

1227 4th Street NE20002

(202) 546-4477

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.73x

Higher debt load relative to assets than 83% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

85th percentile

1.52x

Higher debt load relative to revenue than 85% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

54th percentile

4.1%

Higher net margin than 54% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

37th percentile

$137,592

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

40th percentile

1.1%

Faster asset growth than 40% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$20,625,949

Up $230,123 (+1.1%) from 2013

Net Assets

Up

$5,662,813

Up $401,577 (+7.6%) from 2013

Liabilities

Down

$14,963,136

Down $171,454 (-1.1%) from 2013

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin54th percentile

Revenue

$9,851,813

No earlier filing loaded for comparison.

Expenses

Up

$9,450,236

Up $1,144,178 (+14%) from 2013

Net Income

$401,577

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2011: $19,098,328Liabilities 2011: $14,606,849Net Assets 2011: $4,491,4792011Assets 2012: $19,257,001Liabilities 2012: $14,329,817Net Assets 2012: $4,927,1842012Assets 2013: $20,395,826Liabilities 2013: $15,134,590Net Assets 2013: $5,261,2362013Assets 2014: $20,625,949Liabilities 2014: $14,963,136Net Assets 2014: $5,662,8132014Assets 2015: $34,816,604Liabilities 2015: $27,926,885Net Assets 2015: $6,889,7192015Assets 2016: $36,135,790Liabilities 2016: $29,760,529Net Assets 2016: $6,375,2612016Assets 2017: $33,340,942Liabilities 2017: $27,316,030Net Assets 2017: $6,024,9122017Assets 2018: $33,862,806Liabilities 2018: $26,886,664Net Assets 2018: $6,976,1422018Assets 2019: $35,222,185Liabilities 2019: $26,903,803Net Assets 2019: $8,318,3822019Assets 2020: $44,721,056Liabilities 2020: $33,954,725Net Assets 2020: $10,766,3312020Assets 2021: $70,128,237Liabilities 2021: $58,702,999Net Assets 2021: $11,425,2382021Assets 2022: $68,755,676Liabilities 2022: $58,703,353Net Assets 2022: $10,052,3232022Assets 2023: $55,494,024Liabilities 2023: $45,446,357Net Assets 2023: $10,047,6672023Assets 2024: $54,537,008Liabilities 2024: $44,780,352Net Assets 2024: $9,756,6562024

Highlighted filing

2014

Assets$20,625,949
Liabilities$14,963,136
Net Assets$5,662,813
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2011: $6,937,6702011Expenses 2012: $7,562,9972012Expenses 2013: $8,306,0582013Revenue 2014: $9,851,813Expenses 2014: $9,450,236Net Income 2014: $401,5772014Revenue 2015: $11,354,940Expenses 2015: $10,103,257Net Income 2015: $1,251,6832015Revenue 2016: $14,195,311Expenses 2016: $14,487,997Net Income 2016: -$292,6862016Revenue 2017: $14,632,513Expenses 2017: $15,289,128Net Income 2017: -$656,6152017Revenue 2018: $16,917,794Expenses 2018: $15,971,619Net Income 2018: $946,1752018Revenue 2019: $19,412,824Expenses 2019: $17,652,486Net Income 2019: $1,760,3382019Revenue 2020: $21,891,753Expenses 2020: $19,755,161Net Income 2020: $2,136,5922020Revenue 2021: $23,149,054Expenses 2021: $22,477,459Net Income 2021: $671,5952021Revenue 2022: $25,980,206Expenses 2022: $27,353,121Net Income 2022: -$1,372,9152022Revenue 2023: $26,056,264Expenses 2023: $28,753,963Net Income 2023: -$2,697,6992023Revenue 2024: $28,185,309Expenses 2024: $28,534,075Net Income 2024: -$348,7662024

Highlighted filing

2014

Revenue$9,851,813
Expenses$9,450,236
Net Income$401,577
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 6, 2015
Return Version
2013v4.0
Gross Receipts
$9,891,698
Mission and Program Overview

Mission

To nurture a diverse group of students to become lifelong, active participants in their own education, develop a sense of self and community, and become responsible and compassionate members of society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,122,051$15,238,054▲ $116,003
Savings and Temporary Cash Investments$4,636,686$4,595,574▼ $41,112
Pledges and Grants Receivable$119,992$302,023▲ $182,031
Prepaid Expenses and Deferred Charges$94,034$164,432▲ $70,398
Cash and Non-Interest-Bearing Accounts$108,103$49,930▼ $58,173
Accounts Receivable$55,703$19,114▼ $36,589
Total Assets$20,395,826$20,625,949▲ $230,123
Other Assets Total$259,257$256,822▼ $2,435
Liabilities
Tax Exempt Bond Liabilities$14,500,000$14,078,203▼ $421,797
Accounts Payable and Accrued Expenses$375,673$609,282▲ $233,609
Deferred Revenue$258,917$197,372▼ $61,545
Other Liabilities-$78,279-
Total Liabilities$15,134,590$14,963,136▼ $171,454
Net Assets / Fund Balance
Unrestricted Net Assets$5,261,048$5,646,204▲ $385,156
Temporarily Rstr Net Assets$188$16,609▲ $16,421
Total Net Assets Fund Balance$5,261,236$5,662,813▲ $401,577
Total Liabilities and Net Assets / Fund Balance$20,395,826$20,625,949▲ $230,123

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,295,142$1,708,796$11,003,938
Land$5,454,478-$5,454,478
Equipment$263,740$753,751$1,017,491
Leasehold Improvements$147,034-$147,034
Other Land Buildings$77,660$11,822$89,482
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jessica WodatchExecutive DiFT$116,200$21,392$137,592
Sarah RichardsonCFOFT$114,178$10,724$124,902
Margaret BelloEs PrincipalFT$103,104$10,437$113,541

Board Members and Trustees

NameTitle
Ann GosierPresident
Eric ScottTrustee
Jane ToblerTrustee
Justin JonesTrustee
Kinny J MuTrustee
Peter EvelethTrustee
Ryan J HuschkaTrustee
Senthil SankaranTrustee
Steven LafeminaTrustee
Katherine DawesSecretary
Meghan StarkTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Pmm CompaniesJan Svc/fac Mgm-$247,982
Capitol Kids Therapy LLCSpeech Language-$245,479
Marion Construction INCConstruction Sv-$154,138
Revolution Foods INCFood Service-$140,768
Conaboy & Associates INCOccup Therapy-$116,510
Revenue and Support

Revenue Composition

Contributions and Grants
$9,752,844
Program Service Revenue
$68,876
Investment Income
$12,604
Other Revenue
$17,489
All Other Contributions
$138,652
Change in Net Assets
$401,577

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,851,813
Revenue Not Reported on Form 990
$42,704
Total Revenue per Audited Statements
$9,894,517
Total Revenue per Form 990
$9,851,813
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,363,637
Other Expenses$3,086,599
Total Fundraising Expense$122,333
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,407,332$716,010$38,532$5,161,874
Occupancy$451,827$5,187$1,044$458,058
Depreciation Depletion$445,429$5,114$1,029$451,572
Interest$437,998$4,130$831$442,959
Payroll Taxes$359,196$59,105$3,181$421,482
Other Employee Benefits$253,233$41,669$2,242$297,144
Current Officers, Directors, Trustees, and Key Employees$224,744$36,569$1,968$263,281
Pension Plan Contributions$187,366$30,831$1,659$219,856
Office Expenses$144,472$1,659$334$146,465
Fees for Services Accounting$66,272$7,565$25,315$99,152
Fees for Services Other$61,004$6,964$23,302$91,270
Conferences and Meetings$86,778--$86,778
Information Technology$69,324$796$160$70,280
Insurance$58,917$3,011$236$62,164
Fees for Services Legal$38,772$4,426$14,810$58,008
All Other Expenses$45,097$392$7,690$53,179
Travel$34,542--$34,542
Other Expenses$20,612--$20,612
Total Functional Expenses$8,404,475$923,428$122,333$9,450,236

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,492,940
Expenses per Audited Statements$9,450,236
Total Expenses per Form 990$9,450,236
Expenses Not Reported on Form 990$42,704
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$39,885
Fundraising Gross Income$35,778
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$63,928$35,778$19,132$16,646
Total Events$63,928$35,778$39,885$-4,107
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap$78,279

Bond Issues

BondIssuerIssuedIssue PricePurpose
A53-60011312013-06-01$14,500,000TO REFINANCE.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$14,500,000--$260,892

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
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 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
Yes
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, Page 6, Part VI, Line 11B

“The chief financial officer, executive director, and the treasurer of the board of trustees review the 990, and it is distributed to the board of trustees prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“For each procurement above 10,000 made by the school, the board discloses any potential conflicts of interest. If a conflict is deemed to exist, such person shall not (i) vote on, (ii) use his or her personal influence on, (iii) be present during any board discussion or deliberations with respect to, or (iv) be present during any committee or subcommittee discussion or deliberations with respect to the contract, transaction, or program (other than to present factual information or to respond to questions prior to the discussion).”

Form 990, Page 6, Part VI, Line 15A

“Compensation for the top official is determined annually by the two rivers board of trustees. The board considered publicly available general and specific information related to compensation trends in the local and national education field provided by board members with specific industry expertise and roles. Other benchmark information considered by the board of trustees are federal government employment and private sector compensation levels and trends. This review took place in spring 2014 for the 2014-2015 school year (and in spring 2013 for the 2013-2014 school year).”

Form 990, Page 6, Part VI, Line 15B

“The board determines compensation directly for the executive director. Specific benchmarks reviewed for other key employees of the organization include compensation for similar roles at nearby public school systems and compensation of officials at other local charter schools available through publicly-available sources of information. Compensation for key employees is reviewed and benchmarked annually and management and leadership staff salary scales are used to determine salaries. This review took place during the january to march time period of 2014 for the 2014- 2015 school year (and in january-march 2013 for the 2013-2014 school year).”

Form 990, Page 6, Part VI, Line 19

“The governing documents, conflict of interest policy, and financial statements are on file with the school's authorizer, the d.c. Public charter school board, who makes the statements available on request.”

Filing and Contact Details

Filer

EIN
41-2089357
Phone
2025464477

Signing Officer

Name
Sarah Richardson
Title
CFO
Phone
2025464477
Signed
2015-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jessica K Wodatch
Formed
2003
Legal Domicile
Dc
Voting Board Members
11
Independent Board Members
11
Employees
125
Volunteers
15

Preparer

Preparer
Emily Y Poon
Phone
2022963306
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Special event expense 39,885 special event expense -39,885”

Financial Statement Notes

Schedule D, Page 3, Part X

“Two rivers public charter school has adopted the accounting for uncertainty in income taxes as required by the income taxes topic of the fasb accounting standards codification. Two rivers public charter school has analyzed its tax positions, and has concluded that no liability for unrecognized tax benefits should be recorded related to any uncertain tax positions taken on returns filed for open tax years (2010-2012), or expected to be taken in its 2013 tax return. Two rivers public charter school is not aware of any tax positions for which it believes that there is a reasonable possibility that the total amounts of unrecognized tax benefits will change materially in the next twelve months.”

Schedule D, Page 4, Part XI, Line 2D

“Special event expense 39,885”

Schedule D, Page 4, Part XII, Line 2D

“Special event expense 39,885”

Raw XML AppendixShowing 400 of 612 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/OtherExpensesGrp/Desc3OTHER STAFF EXPENSES
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Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,625,949
Liabilities
$14,963,136
Net assets
$5,662,813
Revenue
$9,851,813
Expenses
$9,450,236
Net income
$401,577
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$54.5$44.8$9.76$28.2$28.5$0.35
2023Detailed filing. Detailed filing data is available for this year.$55.5$45.4$10.0$26.1$28.8$2.70
2022Detailed filing. Detailed filing data is available for this year.$68.8$58.7$10.1$26.0$27.4$1.37
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.1$58.7$11.4$23.1$22.5$0.67
2020Detailed filing. Detailed filing data is available for this year.$44.7$34.0$10.8$21.9$19.8$2.14
2019Detailed filing. Detailed filing data is available for this year.$35.2$26.9$8.32$19.4$17.7$1.76
2018Detailed filing. Detailed filing data is available for this year.$33.9$26.9$6.98$16.9$16.0$0.95
2017Detailed filing. Detailed filing data is available for this year.$33.3$27.3$6.02$14.6$15.3$0.66
2016Detailed filing. Detailed filing data is available for this year.$36.1$29.8$6.38$14.2$14.5$0.29
2015Detailed filing. Detailed filing data is available for this year.$34.8$27.9$6.89$11.4$10.1$1.25
2014Detailed filing. Detailed filing data is available for this year.$20.6$15.0$5.66$9.85$9.45$0.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.4$15.1$5.26$8.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.3$14.3$4.93$7.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.1$14.6$4.49$6.94
Peer Organizations

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