Civic Intelligence

Three Rivers Charter School

990 • Fiscal year 2015 • EIN 93-1308095

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 25, 2015

Organization Profilewww.3rcs.org
4975 Willamette Falls DrWest Linn, OR 97068

(503) 723-6019

Siviq Scores

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

Liabilities / Assets

77th percentile

0.46x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

76th percentile

0.48x

Higher debt load relative to revenue than 76% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

80th percentile

21%

Higher net margin than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

77th percentile

$120,200

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

97th percentile

143%

Faster asset growth than 97% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

81st percentile

28%

Faster revenue growth than 81% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$1,554,716

Up $914,504 (+143%) from 2014

Net Assets

Up

$842,876

Up $227,179 (+37%) from 2014

Liabilities

Up

$711,840

Up $687,325 (+2804%) from 2014

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin80th percentile

Revenue

Up

$1,495,042

Up $325,224 (+28%) from 2014

Expenses

Down

$1,178,249

Down $1,659 (-0.1%) from 2014

Net Income

Up

$316,793

Up $326,883 (+3240%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $297,137Liabilities 2011: $15,120Net Assets 2011: $282,0172011Assets 2012: $300,863Liabilities 2012: $26,304Net Assets 2012: $274,5592012Assets 2013: $655,437Liabilities 2013: $29,650Net Assets 2013: $625,7872013Assets 2014: $640,212Liabilities 2014: $24,515Net Assets 2014: $615,6972014Assets 2015: $1,554,716Liabilities 2015: $711,840Net Assets 2015: $842,8762015Assets 2016: $1,650,710Liabilities 2016: $1,001,304Net Assets 2016: $649,4062016Assets 2017: $4,300,397Liabilities 2017: $3,481,039Net Assets 2017: $819,3582017Assets 2018: $3,961,397Liabilities 2018: $3,342,827Net Assets 2018: $618,5702018Assets 2019: $3,941,791Liabilities 2019: $3,428,817Net Assets 2019: $512,9742019Assets 2020: $4,026,334Liabilities 2020: $3,624,615Net Assets 2020: $401,7192020Assets 2021: $4,113,122Liabilities 2021: $3,778,074Net Assets 2021: $335,0482021Assets 2022: $4,064,256Liabilities 2022: $3,586,396Net Assets 2022: $477,8602022Assets 2023: $3,840,375Liabilities 2023: $3,304,227Net Assets 2023: $536,1482023Assets 2024: $3,617,074Liabilities 2024: $3,104,800Net Assets 2024: $512,2742024

Highlighted filing

2015

Assets$1,554,716
Liabilities$711,840
Net Assets$842,876
Open 2015 Filing

Operations Trend

Revenue Growth81st percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,075,385Expenses 2011: $996,476Net Income 2011: $78,9092011Expenses 2012: $1,016,0212012Expenses 2013: $1,080,9112013Revenue 2014: $1,169,818Expenses 2014: $1,179,908Net Income 2014: -$10,0902014Revenue 2015: $1,495,042Expenses 2015: $1,178,249Net Income 2015: $316,7932015Revenue 2016: $1,557,922Expenses 2016: $1,152,568Net Income 2016: $405,3542016Revenue 2017: $1,594,753Expenses 2017: $1,202,510Net Income 2017: $392,2432017Revenue 2018: $1,535,355Expenses 2018: $1,626,510Net Income 2018: -$91,1552018Revenue 2019: $1,508,048Expenses 2019: $1,518,346Net Income 2019: -$10,2982019Revenue 2020: $1,473,633Expenses 2020: $1,465,860Net Income 2020: $7,7732020Revenue 2021: $1,453,403Expenses 2021: $1,516,603Net Income 2021: -$63,2002021Revenue 2022: $1,655,329Expenses 2022: $1,528,391Net Income 2022: $126,9382022Revenue 2023: $1,637,745Expenses 2023: $1,643,814Net Income 2023: -$6,0692023Revenue 2024: $1,667,771Expenses 2024: $1,848,173Net Income 2024: -$180,4022024

Highlighted filing

2015

Revenue$1,495,042
Expenses$1,178,249
Net Income$316,793
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 25, 2015
Return Version
2014v5.0
Gross Receipts
$1,495,042
Mission and Program Overview

Mission

Operation of a public charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$58,675$624,981▲ $566,306
Land, Buildings, and Equipment, Net$114,438$462,285▲ $347,847
Savings and Temporary Cash Investments$429,254$93,321▼ $335,933
Prepaid Expenses and Deferred Charges$26,126$17,331▼ $8,795
Investments in Publicly Traded Securities-$3,890-
Accounts Receivable$11,719$3,745▼ $7,974
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$640,212$1,554,716▲ $914,504
Other Assets Total-$349,163-
Liabilities
Other Liabilities-$438,777-
Accounts Payable and Accrued Expenses$19,615$271,483▲ $251,868
Deferred Revenue$4,900$1,580▼ $3,320
Total Liabilities$24,515$711,840▲ $687,325
Net Assets / Fund Balance
Unrestricted Net Assets$615,697$842,876▲ $227,179
Total Net Assets Fund Balance$615,697$842,876▲ $227,179
Total Liabilities and Net Assets / Fund Balance$640,212$1,554,716▲ $914,504

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$362,979-$362,979
Equipment$84,579$122,338$206,917
Leasehold Improvements$14,727$13,972$28,699
Other Assets Org$227,393--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katherine HoltgravesSecretaryFT$113,000$7,200$120,200
Merilee BalesCo-chairFT$86,667$7,200$93,867

Board Members and Trustees

NameTitle
Elizabeth LampsonCo-Chair
Amy FulmerDirector
Grant JohnstoneDirector
Trina GardnerDirector
Tim MurphyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,456,464
Program Service Revenue
$32,796
Investment Income
$233
Other Revenue
$5,549
All Other Contributions
$725,972
Change in Net Assets
$316,793

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$260,209Fair Market Value (FMV)
Total Noncash Contributions1$260,209-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,495,042
Total Revenue per Audited Statements
$1,495,042
Total Revenue per Form 990
$1,495,042
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$826,797
Other Expenses$351,452
Total Fundraising Expense$28,190
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$276,596$87,903-$364,499
Current Officers, Directors, Trustees, and Key Employees$166,716$32,951-$199,667
Pension Plan Contributions$121,615$24,037-$145,652
Occupancy$64,195$12,687-$76,882
Other Employee Benefits$54,082$10,689-$64,771
All Other Expenses$53,230$5,671-$58,901
Payroll Taxes$43,592$8,616-$52,208
Depreciation Depletion$29,592$5,849-$35,441
Information Technology$28,388--$28,388
Other Expenses$16,500$606$28,190$17,106
Fees for Services Other$17,008--$17,008
Fees for Services Accounting$1,521$13,220-$14,741
Office Expenses-$8,483-$8,483
Insurance$5,519$1,091-$6,610
Advertising$5,188--$5,188
Travel$3,608$231-$3,839
Fees for Services Legal-$183-$183
Total Functional Expenses$934,689$215,370$28,190$1,178,249

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,178,249
Total Expenses per Form 990$1,178,249
Total Expenses per Audited Statements$858,213
Expenses Not Reported on Form 990$-320,036
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred pension inflows$438,777
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
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, Part VI, Line 11B: Form 990 Review Process

“The 990 is reviewed by the Board of Directors prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All directors are required to disclose potential conflicts of interest”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Board reviews and approves compensation using the district salary schedules.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“Governing documents, policies and financial information is available upon request. Annual audited financial statements are filed with the Oregon Department of Justice and is a public document.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies and financial information is available upon request.”

Filing and Contact Details

Filer

Filer Name
Three Rivers Charter School
EIN
93-1308095
Phone
5037236019
Address
4975 Willamette Falls Dr, West Linn, OR 97068

Signing Officer

Name
Katherine Holtgraves
Title
Secretary
Signed
2015-11-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Merilee Bales
Formed
2001
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
5
Employees
30

Preparer

Firm
Richard Winkel CPA INC
Address
PO Box 91637, Portland, OR 97291
Preparer
Richard Winkel
Phone
5033326750
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Net change in pension = $320036”

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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt054082
IRS990/OtherEmployeeBenefitsGrp/TotalAmt064771
IRS990/OtherExpensesGrp/Desc0Outdoor school
IRS990/OtherExpensesGrp/Desc1Fundraising
IRS990/OtherExpensesGrp/Desc2Repairs
IRS990/OtherExpensesGrp/Desc3Instruction supplies
IRS990/OtherExpensesGrp/FundraisingAmt028190
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03153
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1606
IRS990/OtherExpensesGrp/ProgramServicesAmt031391
IRS990/OtherExpensesGrp/ProgramServicesAmt115948
IRS990/OtherExpensesGrp/ProgramServicesAmt216500
IRS990/OtherExpensesGrp/TotalAmt031391
IRS990/OtherExpensesGrp/TotalAmt128190
IRS990/OtherExpensesGrp/TotalAmt219101
IRS990/OtherExpensesGrp/TotalAmt317106
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/EOYAmt0438777
IRS990/OtherRevenueMiscGrp/Desc0Misc income
IRS990/OtherRevenueMiscGrp/ExclusionAmt05549
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05549
IRS990/OtherRevenueTotalAmt05549
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt087903
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0276596
IRS990/OtherSalariesAndWagesGrp/TotalAmt0364499
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08616
IRS990/PayrollTaxesGrp/ProgramServicesAmt043592
IRS990/PayrollTaxesGrp/TotalAmt052208
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024037
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0121615
IRS990/PensionPlanContributionsGrp/TotalAmt0145652
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026126
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017331
IRS990/PrincipalOfficerNm0Merilee Bales
IRS990/PriorPeriodAdjustmentsAmt0-409650
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Outdoor school
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032796
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01127834
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0516
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0423360
IRS990/PYOtherRevenueAmt04637
IRS990/PYProgramServiceRevenueAmt036831
IRS990/PYRevenuesLessExpensesAmt0-10090
IRS990/PYSalariesCompEmpBnftPaidAmt0756548
IRS990/PYTotalExpensesAmt01179908
IRS990/PYTotalRevenueAmt01169818
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0316793
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0429254
IRS990/SavingsAndTempCashInvstGrp/EOYAmt093321
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01456464
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01127834
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01389113
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0930186
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0987189
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05890786
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0233
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0516
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0350
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0202
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0667
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01968
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93140
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt05488222
IRS990ScheduleA/SubstantialContributorsTotAmt0402564
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01456464
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01127834
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01389113
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0930186
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0987189
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05890786
IRS990ScheduleA/TotalSupportAmt05892754
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/BookValueAmt0362979
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0362979
IRS990ScheduleD/EquipmentGrp/BookValueAmt084579
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0122338
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0206917
IRS990ScheduleD/ExpensesNotReportedAmt0-320036
IRS990ScheduleD/ExpensesSubtotalAmt01178249
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014727
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013972
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt028699
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0121770
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1227393
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred pension outflows
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Net pension asset
IRS990ScheduleD/OtherExpensesIncludedAmt0-320036
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0438777
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred pension inflows
IRS990ScheduleD/RevenueSubtotalAmt01495042
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0462285
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0349163
IRS990ScheduleD/TotalExpensesPerForm990Amt01178249
IRS990ScheduleD/TotalLiabilityAmt0438777
IRS990ScheduleD/TotalRevenuePerForm990Amt01495042
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01495042
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0858213
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt0260209
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is reviewed by the Board of Directors prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All directors are required to disclose potential conflicts of interest
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board reviews and approves compensation using the district salary schedules.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents, policies and financial information is available upon request. Annual audited financial statements are filed with the Oregon Department of Justice and is a public document.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing documents, policies and financial information is available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Net change in pension = $320036
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,554,716
Liabilities
$711,840
Net assets
$842,876
Revenue
$1,495,042
Expenses
$1,178,249
Net income
$316,793
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.62$3.10$0.51$1.67$1.85$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.84$3.30$0.54$1.64$1.64$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.06$3.59$0.48$1.66$1.53$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$3.78$0.34$1.45$1.52$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.03$3.62$0.40$1.47$1.47$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$3.43$0.51$1.51$1.52$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$3.34$0.62$1.54$1.63$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$3.48$0.82$1.59$1.20$0.39
2016Detailed filing. Detailed filing data is available for this year.$1.65$1.00$0.65$1.56$1.15$0.41
2015Detailed filing. Detailed filing data is available for this year.$1.55$0.71$0.84$1.50$1.18$0.32
2014Detailed filing. Detailed filing data is available for this year.$0.64$0.02$0.62$1.17$1.18$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.03$0.63$1.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.03$0.27$1.02
2011Summary only. Only limited summary data is available for this year.$0.30$0.02$0.28$1.08$1.00$0.08
Peer Organizations

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