Civic Intelligence

Two Rivers Community School

990 • Fiscal year 2021 • EIN 46-1936973

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

Organization Profilewww.tworiverscs.org
195 Center DrGlenwood Springs, CO 81602

(970) 384-5200

Siviq Scores

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

Liabilities / Assets

97th percentile

1.21x

Higher debt load relative to assets than 97% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

93rd percentile

3.57x

Higher debt load relative to revenue than 93% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

32nd percentile

4.2%

Higher net margin than 32% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

33rd percentile

$128,268

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

35th percentile

4.4%

Faster asset growth than 35% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

24th percentile

-3.8%

Faster revenue growth than 24% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$13,325,827

Up $565,077 (+4.4%) from 2020

Net Assets

Up

-$2,864,614

Up $822,929 (+22%) from 2020

Liabilities

Down

$16,190,441

Down $257,852 (-1.6%) from 2020

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin32nd percentile

Revenue

Down

$4,529,322

Down $178,565 (-3.8%) from 2020

Expenses

Down

$4,340,661

Down $989,903 (-19%) from 2020

Net Income

Up

$188,661

Up $811,338 (+130%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$20M$10M$0-$10MAssets 2015: $572,902Liabilities 2015: $653,593Net Assets 2015: -$80,6912015Assets 2016: $815,539Liabilities 2016: $1,201,493Net Assets 2016: -$385,9542016Assets 2017: $11,716,647Liabilities 2017: $12,843,539Net Assets 2017: -$1,126,8922017Assets 2018: $11,541,461Liabilities 2018: $14,552,666Net Assets 2018: -$3,011,2052018Assets 2019: $11,574,552Liabilities 2019: $14,639,418Net Assets 2019: -$3,064,8662019Assets 2020: $12,760,750Liabilities 2020: $16,448,293Net Assets 2020: -$3,687,5432020Assets 2021: $13,325,827Liabilities 2021: $16,190,441Net Assets 2021: -$2,864,6142021Assets 2022: $13,169,965Liabilities 2022: $14,574,931Net Assets 2022: -$1,404,9662022Assets 2023: $13,593,299Liabilities 2023: $14,981,516Net Assets 2023: -$1,388,2172023Assets 2024: $15,139,894Liabilities 2024: $17,061,605Net Assets 2024: -$1,921,7112024Assets 2025: $14,420,585Liabilities 2025: $17,239,583Net Assets 2025: -$2,818,9982025

Highlighted filing

2021

Assets$13,325,827
Liabilities$16,190,441
Net Assets-$2,864,614
Open 2021 Filing

Operations Trend

Revenue Growth24th percentile

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

$10M$5.0M$0-$5.0MRevenue 2015: $1,628,709Expenses 2015: $1,685,815Net Income 2015: -$57,1062015Revenue 2016: $2,054,853Expenses 2016: $2,360,116Net Income 2016: -$305,2632016Revenue 2017: $2,049,406Expenses 2017: $2,790,344Net Income 2017: -$740,9382017Revenue 2018: $2,762,409Expenses 2018: $4,518,398Net Income 2018: -$1,755,9892018Revenue 2019: $3,580,788Expenses 2019: $3,634,449Net Income 2019: -$53,6612019Revenue 2020: $4,707,887Expenses 2020: $5,330,564Net Income 2020: -$622,6772020Revenue 2021: $4,529,322Expenses 2021: $4,340,661Net Income 2021: $188,6612021Revenue 2022: $5,629,260Expenses 2022: $5,141,181Net Income 2022: $488,0792022Revenue 2023: $6,200,839Expenses 2023: $5,665,266Net Income 2023: $535,5732023Revenue 2024: $7,167,873Expenses 2024: $6,867,348Net Income 2024: $300,5252024Revenue 2025: $7,498,866Expenses 2025: $7,671,104Net Income 2025: -$172,2382025

Highlighted filing

2021

Revenue$4,529,322
Expenses$4,340,661
Net Income$188,661
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 2, 2021
Return Version
2020v4.1
Gross Receipts
$4,539,291
Mission and Program Overview

Mission

Two Rivers Community School is K-8 charter school. It's mission is to cultivate passion for learning and high achievement through rigorous interdisciplinary experiences. Enrollment is 370 students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,006,155$8,684,107▼ $322,048
Savings and Temporary Cash Investments$2,274,126$2,298,085▲ $23,959
Accounts Receivable$47,259$122,732▲ $75,473
Investments Other Securities$43,677$43,690▲ $13
Prepaid Expenses and Deferred Charges-$6,723-
Total Assets$12,760,750$13,325,827▲ $565,077
Other Assets Total$1,389,533$2,170,490▲ $780,957
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,413,203$9,135,443▼ $277,760
Other Liabilities$6,319,485$6,841,374▲ $521,889
Unsecured Notes Loans Payable$375,200--
Accounts Payable and Accrued Expenses$215,169$213,624▼ $1,545
Deferred Revenue$125,236--
Total Liabilities$16,448,293$16,190,441▼ $257,852
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-3,687,543$-2,864,614▲ $822,929
Total Net Assets Fund Balance$-3,687,543$-2,864,614▲ $822,929
Total Liabilities and Net Assets / Fund Balance$12,760,750$13,325,827▲ $565,077

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,780,576$753,397-
Land$1,730,319--
Equipment$173,212$204,665-
Leasehold Improvements$0$275,442-
Other Assets Org$66,631--
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James NimsHead of SchoolFT$95,000$33,268$128,268

Board Members and Trustees

NameTitle
Deborah JaouenPresident
Ashley ThomasVice President
Josh MattsonMember
Rick BlauveltMember
Sally CamachoMember
Angela RoffSecretary
Christy ChicoineTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$626,890
Program Service Revenue
$3,359,385
Investment Income
$2,213
Other Revenue
$540,834
All Other Contributions
$31,024
Change in Net Assets
$188,661

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,529,322
Total Revenue per Audited Statements
$4,529,322
Total Revenue per Form 990
$4,529,322
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,623,836
Other Expenses$1,716,825
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,607,845$240,460$0$1,848,305
Occupancy$0$567,944$0$567,944
Pension Plan Contributions$334,521$75,190$0$409,711
Depreciation Depletion$0$322,048$0$322,048
Other Employee Benefits$194,113$47,015$0$241,128
Interest$0$230,304$0$230,304
Current Officers, Directors, Trustees, and Key Employees$0$95,000$0$95,000
Fees for Services Other$72,764$22,080$0$94,844
Insurance$0$58,559$0$58,559
Other Expenses$35,372$3,620$0$38,992
Fees for Services Accounting$0$30,781$0$30,781
Payroll Taxes$24,254$5,438$0$29,692
Conferences and Meetings$0$11,906$0$11,906
All Other Expenses$0$5,751$0$5,751
Information Technology$0$5,358$0$5,358
Fees for Services Legal$0$1,430$0$1,430
Travel$0$894$0$894
Office Expenses$0$891$0$891
Advertising$0$793$0$793
Total Functional Expenses$2,428,131$1,912,530$0$4,340,661

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,340,661
Total Expenses per Audited Statements$4,340,661
Total Expenses per Form 990$4,340,661
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$41,940
Fundraising Direct Expenses$9,969
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
General Fundraising$41,940$41,940$9,969$31,971
Total Events$41,940$41,940$9,969$31,971
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$4,763,366
Deferred Inflows - Pension Related$1,849,210
Net OPEB Liability$173,067
Deferred Inflows - OPEB Related$55,731
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Two Rivers Community School
EIN
46-1936973
Phone
9703845200
Address
195 Center Dr, Glenwood Springs, CO 81602

Signing Officer

Name
James H Nims
Title
Head of School
Phone
9703845200
Signed
2021-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Nims
Formed
2012
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
67
Volunteers
1

Preparer

Firm
Bart Skidmore CPA
Address
726 Geneva St, Aurora, CO 80010
Preparer
Bart A Skidmore CPA Inc
Phone
3033651696
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Copies of Form 990 were distributed to Board Members for review and approval via email prior to filing.”

Pt VI, Line 12C

“Prospective Board Members are screened for potential conflicts of interest prior to appointment. Board Members are required to disclose conflicts of interest during Board meetings. Annual Conflict of Interest Statements are completed and reviewed by the Board and any discrepancies are reported to the Board President for resolution.”

Pt VI, Line 15A

“Compensation for officers and key employees was determined by the Board of Directors using comparative data and documented in the meeting minutes of the executive session.”

Pt VI, Line 15B

“Compensation for officers and key employees was determined by the Board of Directors using comparative data and documented in the meeting minutes of the executive session.”

Pt VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public via its website and upon request.”

Pt XI

“Line 9. Changes during the year to Deferred Outflows of Resources, Liabilities, and Deferred Inflows of Resources related to pensions and post-employment benefits other than pensions (OPEB) resulted in an increase in Net Assets. The changes increased Net Assets by $259,068.”

Pt XI

“Line 9. Forgiveness of debt on PPP Loan increased net assets $375,200.”

Raw XML AppendixShowing 400 of 583 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0215169
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0213624
IRS990/AccountsReceivableGrp/BOYAmt047259
IRS990/AccountsReceivableGrp/EOYAmt0122732
IRS990/AcctCompileOrReviewBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Two Rivers Community School is K-8 charter school. It's mission is to cultivate passion for learning and high achievement through rigorous interdisciplinary experiences. Enrollment is 370 students.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0793
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt0793
IRS990/AllOtherContributionsAmt031024
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05751
IRS990/AllOtherExpensesGrp/ProgramServicesAmt00
IRS990/AllOtherExpensesGrp/TotalAmt05751
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0James Nims
IRS990/BooksInCareOfDetail/PhoneNum09703845200
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0195 Center Dr
IRS990/BooksInCareOfDetail/USAddress/CityNm0Glennwood Springs
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd081601
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt095000
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt095000
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt011906
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt00
IRS990/ConferencesMeetingsGrp/TotalAmt011906
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContriRptFundraisingEventAmt041940
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0626890
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02213
IRS990/CYOtherExpensesAmt01716825
IRS990/CYOtherRevenueAmt0540834
IRS990/CYProgramServiceRevenueAmt03359385
IRS990/CYRevenuesLessExpensesAmt0188661
IRS990/CYSalariesCompEmpBnftPaidAmt02623836
IRS990/CYTotalExpensesAmt04340661
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04529322
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0125236
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0322048
IRS990/DepreciationDepletionGrp/ProgramServicesAmt00
IRS990/DepreciationDepletionGrp/TotalAmt0322048
IRS990/Desc0Program services expenses include all cost necessary to operate a K-8 charter school.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt067
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02428131
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt030781
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt030781
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01430
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt01430
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt022080
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt072764
IRS990/FeesForServicesOtherGrp/TotalAmt094844
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt033268
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0James Nims
IRS990/Form990PartVIISectionAGrp/PersonNm1Deborah Jaouen
IRS990/Form990PartVIISectionAGrp/PersonNm2Ashley Thomas
IRS990/Form990PartVIISectionAGrp/PersonNm3Angela Roff
IRS990/Form990PartVIISectionAGrp/PersonNm4Christy Chicoine
IRS990/Form990PartVIISectionAGrp/PersonNm5Rick Blauvelt
IRS990/Form990PartVIISectionAGrp/PersonNm6Josh Mattson
IRS990/Form990PartVIISectionAGrp/PersonNm7Sally Camacho
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt095000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02012
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt09969
IRS990/FundraisingGrossIncomeAmt041940
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0595866
IRS990/GrantAmt0626890
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04539291
IRS990/GrossRentsGrp/RealAmt0508314
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05358
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt05358
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt058559
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt058559
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0230304
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt0230304
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02213
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt043677
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt043690
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01233504
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09006155
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08684107
IRS990/LandBldgEquipCostOrOtherBssAmt09917611
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Two Rivers Community School is K-8 charter school. It's mission is to cultivate passion for learning and high achievement through rigorous interdisciplinary experiences. Enrollment is 370 students.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt09413203
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09135443
IRS990/NetAssetsOrFundBalancesBOYAmt0-3687543
IRS990/NetAssetsOrFundBalancesEOYAmt0-2864614
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt031971
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031971
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0508314
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0508314
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-3687543
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-2864614
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0567944
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt0567944
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0891
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt0891
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01389533
IRS990/OtherAssetsTotalGrp/EOYAmt02170490
IRS990/OtherChangesInNetAssetsAmt0634268
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047015
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0194113
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0241128
IRS990/OtherExpensesGrp/Desc0District/CSI Services
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Property and Equipment
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt064311
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1122757
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23620
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt1159262
IRS990/OtherExpensesGrp/ProgramServicesAmt235372
IRS990/OtherExpensesGrp/TotalAmt064311
IRS990/OtherExpensesGrp/TotalAmt1282019
IRS990/OtherExpensesGrp/TotalAmt238992
IRS990/OtherLiabilitiesGrp/BOYAmt06319485
IRS990/OtherLiabilitiesGrp/EOYAmt06841374
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0549
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0549
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0549
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0240460
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01607845
IRS990/OtherSalariesAndWagesGrp/TotalAmt01848305
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05438
IRS990/PayrollTaxesGrp/ProgramServicesAmt024254
IRS990/PayrollTaxesGrp/TotalAmt029692
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt075190
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0334521
IRS990/PensionPlanContributionsGrp/TotalAmt0409711
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06723
IRS990/PrincipalOfficerNm0James Nims
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Mil Levy Revenue
IRS990/ProgramServiceRevenueGrp/Desc2Student Fees
IRS990/ProgramServiceRevenueGrp/Desc3CSI Reserve and MTB
IRS990/ProgramServiceRevenueGrp/Desc4Lunch Program
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03023370
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1110211
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2119725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt336250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt469829
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0451048
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015351
IRS990/PYOtherExpensesAmt02666297
IRS990/PYOtherRevenueAmt0977457
IRS990/PYProgramServiceRevenueAmt03264031
IRS990/PYRevenuesLessExpensesAmt0-622677
IRS990/PYSalariesCompEmpBnftPaidAmt02664267
IRS990/PYTotalExpensesAmt05330564
IRS990/PYTotalRevenueAmt04707887
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0188661
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0508314
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04529322
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02274126
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02298085
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt06780576
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0753397
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt07533973
IRS990ScheduleD/EquipmentGrp/BookValueAmt0173212
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0204665
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0377877
IRS990ScheduleD/ExpensesSubtotalAmt04340661
IRS990ScheduleD/LandGrp/BookValueAmt01730319
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01730319
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0275442
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0275442
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02103859
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt166631
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pension Related
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Outflows - OPEB Related
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04763366
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1173067
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21849210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt355731
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Inflows - Pension Related
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Deferred Inflows - OPEB Related
IRS990ScheduleD/RevenueSubtotalAmt04529322
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08684107
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02170490
IRS990ScheduleD/TotalExpensesPerForm990Amt04340661
IRS990ScheduleD/TotalLiabilityAmt06841374
IRS990ScheduleD/TotalRevenuePerForm990Amt04529322
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04529322
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04340661
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$13,325,827
Liabilities
$16,190,441
Net assets
-$2,864,614
Revenue
$4,529,322
Expenses
$4,340,661
Net income
$188,661
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.4$17.2$2.82$7.50$7.67$0.17
2024Detailed filing. Detailed filing data is available for this year.$15.1$17.1$1.92$7.17$6.87$0.30
2023Detailed filing. Detailed filing data is available for this year.$13.6$15.0$1.39$6.20$5.67$0.54
2022Detailed filing. Detailed filing data is available for this year.$13.2$14.6$1.40$5.63$5.14$0.49
2021Detailed filing. Detailed filing data is available for this year.$13.3$16.2$2.86$4.53$4.34$0.19
2020Summary only. Only limited summary data is available for this year.$12.8$16.4$3.69$4.71$5.33$0.62
2019Summary only. Only limited summary data is available for this year.$11.6$14.6$3.06$3.58$3.63$0.05
2018Summary only. Only limited summary data is available for this year.$11.5$14.6$3.01$2.76$4.52$1.76
2017Summary only. Only limited summary data is available for this year.$11.7$12.8$1.13$2.05$2.79$0.74
2016Summary only. Only limited summary data is available for this year.$0.82$1.20$0.39$2.05$2.36$0.31
2015Summary only. Only limited summary data is available for this year.$0.57$0.65$0.08$1.63$1.69$0.06