Civic Intelligence

Two Rivers Community School

990 • Fiscal year 2017 • EIN 46-1936973

Jul 01, 2016 to Jun 30, 2017

Glenwood Spgs, CO
Siviq Scores

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

Liabilities / Assets

95th percentile

1.10x

Higher debt load relative to assets than 95% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

95th percentile

6.27x

Higher debt load relative to revenue than 95% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

7th percentile

-36%

Higher net margin than 7% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

100th percentile

1337%

Faster asset growth than 100% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

33rd percentile

-0.3%

Faster revenue growth than 33% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$11,716,647

Up $10,901,108 (+1337%) from 2016

Net Assets

Down

-$1,126,892

Down $740,938 (-192%) from 2016

Liabilities

Up

$12,843,539

Up $11,642,046 (+969%) from 2016

Revenue

Down

$2,049,406

Down $5,447 (-0.3%) from 2016

Expenses

Up

$2,790,344

Up $430,228 (+18%) from 2016

Net Income

Down

-$740,938

Down $435,675 (-143%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$11,716,647
Liabilities$12,843,539
Net Assets-$1,126,892

Operations Trend

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

2017

Revenue$2,049,406
Expenses$2,790,344
Net Income-$740,938
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings