Civic Intelligence

Mojave River Academy Schools

990 • Fiscal year 2022 • EIN 84-3602779

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 08, 2023

Organization ProfileWWW.MOJAVERIVER.NET
19900 National Trails HighwayOro Grande, CA 92368

(760) 245-3222

Siviq Scores

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

Liabilities / Assets

58th percentile

0.29x

Higher debt load relative to assets than 58% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

31st percentile

0.13x

Higher debt load relative to revenue than 31% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

50th percentile

6.3%

Higher net margin than 50% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$282,358

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

51st percentile

0.4%

Faster asset growth than 51% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

82nd percentile

35%

Faster revenue growth than 82% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$19,432,116

Up $75,699 (+0.4%) from 2021

Net Assets

Up

$13,728,041

Up $2,705,205 (+25%) from 2021

Liabilities

Down

$5,704,075

Down $2,629,506 (-32%) from 2021

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin50th percentile

Revenue

Up

$42,903,299

Up $11,030,540 (+35%) from 2021

Expenses

Up

$40,198,094

Up $11,722,284 (+41%) from 2021

Net Income

Down

$2,705,205

Down $691,744 (-20%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$60M$40M$20M$0Assets 2019: $9,758,587Liabilities 2019: $7,252,769Net Assets 2019: $2,505,8182019Assets 2020: $13,834,928Liabilities 2020: $6,209,041Net Assets 2020: $7,625,8872020Assets 2021: $19,356,417Liabilities 2021: $8,333,581Net Assets 2021: $11,022,8362021Assets 2022: $19,432,116Liabilities 2022: $5,704,075Net Assets 2022: $13,728,0412022Assets 2023: $43,064,417Liabilities 2023: $14,333,687Net Assets 2023: $28,730,7302023Assets 2024: $58,904,666Liabilities 2024: $10,329,222Net Assets 2024: $48,575,4442024

Highlighted filing

2022

Assets$19,432,116
Liabilities$5,704,075
Net Assets$13,728,041
Open 2022 Filing

Operations Trend

Revenue Growth82nd percentile

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

$80M$60M$40M$20M$0Revenue 2019: $24,664,877Expenses 2019: $22,159,059Net Income 2019: $2,505,8182019Revenue 2020: $30,419,070Expenses 2020: $25,299,001Net Income 2020: $5,120,0692020Revenue 2021: $31,872,759Expenses 2021: $28,475,810Net Income 2021: $3,396,9492021Revenue 2022: $42,903,299Expenses 2022: $40,198,094Net Income 2022: $2,705,2052022Revenue 2023: $61,032,535Expenses 2023: $46,029,846Net Income 2023: $15,002,6892023Revenue 2024: $65,658,375Expenses 2024: $45,813,661Net Income 2024: $19,844,7142024

Highlighted filing

2022

Revenue$42,903,299
Expenses$40,198,094
Net Income$2,705,205
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 8, 2023
Return Version
2021v4.2
Gross Receipts
$42,903,299
Mission and Program Overview

Mission

Empower kids through an extraordinary choice in education by providing that gives a variety of learning opportunities to our students. We offer a rigorous 21st century curriculum that prepares our students to complete in today's global marketplace.

Public charter schools offering non classroom-based instruction to students in grades tk to 12

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,868,462$10,273,244▲ $4,404,782
Accounts Receivable$9,666,867$5,396,235▼ $4,270,632
Land, Buildings, and Equipment, Net$3,594,568$3,610,625▲ $16,057
Prepaid Expenses and Deferred Charges$226,520$152,012▼ $74,508
Total Assets$19,356,417$19,432,116▲ $75,699
Liabilities
Accounts Payable and Accrued Expenses$8,093,161$4,599,391▼ $3,493,770
Other Liabilities$240,420$1,104,684▲ $864,264
Total Liabilities$8,333,581$5,704,075▼ $2,629,506
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,022,836$13,728,041▲ $2,705,205
Total Net Assets Fund Balance$11,022,836$13,728,041▲ $2,705,205
Total Liabilities and Net Assets / Fund Balance$19,356,417$19,432,116▲ $75,699

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,370,639$946,798$3,317,437
Leasehold Improvements$1,239,986$328,071$1,568,057
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeOtherTotal
James KnappCenter AdministratorFT$137,461$137,461
Wesley WadeCenter AdministratorFT$133,863$133,863
Brian RedmondCenter Administrator-$132,365$132,365
Kathryn EidsvoogCenter AdministratorFT$132,254$132,254
Nancy PetersenCenter Administrator-$132,254$132,254
Joshua GarciaMember-$63,678$63,678

Board Members and Trustees

NameTitle
Cliff DoddsChairperson
Ashley HudsonVice Chairperson
Kari HemsleyExecutive Director
Robert HillExecutive Director Curricu
William FlynnAsst Sup Business Services
Derrick DeltonSuperintendent
Heather GriggsSuperintendent

Highest Paid Contractors

ContractorServicesLocationCompensation
Gateway Education Holdings LLCCurriculumPO BOX, Atlanta, GA 30384$2,233,752
Cdw-government INCCurriculum75 REMITTANCE DRIVE SUITE 1515, Chicago, IL 60675$727,517
Chroma Digital Imaging LLCCurriculum8201 ORANGETHORPE AVE SUITE J, Buena Park, CA 90621$481,317
Renaissance LearningCurriculumPO BOX 64910, Saint Paul, MN 55164$366,603
Discovery Education INCCurriculumPO BOX 74495, Atlanta, GA 30374$283,848
Revenue and Support

Revenue Composition

Contributions and Grants
$42,903,299
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$915,721
Change in Net Assets
$2,705,205

Audited Revenue Reconciliation

Revenue per Audited Statements
$42,903,299
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$42,903,299
Total Revenue per Form 990
$42,903,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$21,286,483
Other Expenses$18,911,611
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,183,152$330,537-$15,513,689
Fees for Services Management$633,313$9,110,198-$9,743,511
Pension Plan Contributions$3,075,427$174,787-$3,250,214
Occupancy$222,232$1,758,456-$1,980,688
Other Employee Benefits$1,776,347$104,536-$1,880,883
Information Technology$1,096,107--$1,096,107
Payroll Taxes$610,526$31,171-$641,697
Depreciation Depletion-$489,850-$489,850
Insurance-$365,680-$365,680
Conferences and Meetings$160,388--$160,388
Fees for Services Other$87,164--$87,164
Advertising$50,542--$50,542
Other Expenses$45,120$36,290-$45,120
Fees for Services Accounting-$43,857-$43,857
All Other Expenses$20,854$9,135-$29,989
Travel$3,336--$3,336
Office Expenses$202--$202
Total Functional Expenses$27,743,597$12,454,497$0$40,198,094

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$40,198,094
Total Expenses per Audited Statements$40,198,094
Total Expenses per Form 990$40,198,094
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advance$924,369
Early Retirement Incentive$180,315
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization holds memorandum of understanding (mou) with the oro grande school district (the "district"), a related governmental agency, for administrative and educational services, which allows for control of certain management duties by management personnel of the district. For this reason, district management has been listed as key personnel on the organization's form 990, part vii.”

Form 990, Part VI, Section B, Line 11B

“The completed form 990 is reviewed and approved by the board before filing.”

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

“California from 700 statement on economic interests are filed and reviewed annually.”

Form 990, Part VI, Section B, Line 15

“Individuals are evaluated on an annual basis and negotiated contract are prepared after reviewing industry norms.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Mojave River Academy Schools
EIN
84-3602779
Phone
7602453222
Address
19900 NATIONAL TRAILS HIGHWAY, ORO GRANDE, CA 92368

Signing Officer

Name
Kari Hemsley
Title
Executive Director
Phone
7602453222
Signed
2023-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kari Hemsley
Formed
2017
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
10681 FOOTHILL BLVD STE 300, RANCHO CUCAMONGA, CA 91730-3831
Preparer
Catherine L Gray CPA
Phone
9094664410
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Management believes that the organization has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”

Raw XML AppendixShowing 400 of 613 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/Form990PartVIISectionAGrp/TitleTxt8CENTER ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CENTER ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CENTER ADMINISTRATOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt12CENTER ADMINISTRATOR
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IRS990/MissionDesc0EMPOWER KIDS THROUGH AN EXTRAORDINARY CHOICE IN EDUCATION BY PROVIDING THAT GIVES A VARIETY OF LEARNING OPPORTUNITIES TO OUR STUDENTS. WE OFFER A RIGOROUS 21ST CENTURY CURRICULUM THAT PREPARES OUR STUDENT TO COMPLETE IN TODAY'S GLOBAL MARKETPLACE.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED.
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATORY POLICY IS MADE KNOWN THROUGH INFORMATION AVAILABLE ON THE ORGANIZATION'S WEBSITE, WITHIN THE CHARTERING DOCUMENTS FOR THE CALIFORNIA PUBLIC CHARTER SCHOOL, AND OTHER CORRESPONDENCES WITH THE GENERAL PUBLIC.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION OPERATES PUBLIC CHARTER SCHOOLS WHICH OPERATE TUITION-FREE; THEREFORE, SCHOLARSHIPS AND FINANCIALS ASSISTANCE ARE NOT APPLICABLE AND NO RECORDS FOR SUCH AID ARE MAINTAINED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2AS PART OF ITS OPERATION OF PUBLIC CHARTER SCHOOLS, THE ORGANIZATION RECEIVES FINANCIAL ASSISTANCE FROM THE UNITED STATES AND CALIFORNIA DEPARTMENTS OF EDUCATION AS WELL AS LOCAL PROPERTY TAX REVENUE PASSED-THROUGH THE ORO GRANDE SCHOOL DISTRICT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
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IRS990ScheduleJ/InitialContractExceptionInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$19,432,116
Liabilities
$5,704,075
Net assets
$13,728,041
Revenue
$42,903,299
Expenses
$40,198,094
Net income
$2,705,205
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$58.9$10.3$48.6$65.7$45.8$19.8
2023Detailed filing. Detailed filing data is available for this year.$43.1$14.3$28.7$61.0$46.0$15.0
2022Detailed filing. Detailed filing data is available for this year.$19.4$5.70$13.7$42.9$40.2$2.71
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$8.33$11.0$31.9$28.5$3.40
2020Detailed filing. Detailed filing data is available for this year.$13.8$6.21$7.63$30.4$25.3$5.12
2019Summary only. Only limited summary data is available for this year.$9.76$7.25$2.51$24.7$22.2$2.51