Civic Intelligence

Three Rivers Charter School

990 • Fiscal year 2017 • EIN 93-1308095

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 23, 2018

Organization Profilewww.3rcs.org
2565 SW Ek RdWest Linn, OR 97068

(503) 673-7850

Siviq Scores

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

Liabilities / Assets

88th percentile

0.81x

Higher debt load relative to assets than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

2.18x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

81st percentile

25%

Higher net margin than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M 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

97th percentile

161%

Faster asset growth than 97% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

45th percentile

2.4%

Faster revenue growth than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$4,300,397

Up $2,649,687 (+161%) from 2016

Net Assets

Up

$819,358

Up $169,952 (+26%) from 2016

Liabilities

Up

$3,481,039

Up $2,479,735 (+248%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin81st percentile

Revenue

Up

$1,594,753

Up $36,831 (+2.4%) from 2016

Expenses

Up

$1,202,510

Up $49,942 (+4.3%) from 2016

Net Income

Down

$392,243

Down $13,111 (-3.2%) from 2016

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

2017

Assets$4,300,397
Liabilities$3,481,039
Net Assets$819,358
Open 2017 Filing

Operations Trend

Revenue Growth45th 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

2017

Revenue$1,594,753
Expenses$1,202,510
Net Income$392,243
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 23, 2018
Return Version
2016v3.0
Gross Receipts
$1,606,611
Mission and Program Overview

Mission

Operation of a public charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,011,955$3,312,309▲ $2,300,354
Cash and Non-Interest-Bearing Accounts$158,725$90,464▼ $68,261
Accounts Receivable$74,210$64,872▼ $9,338
Savings and Temporary Cash Investments$207,514$57,093▼ $150,421
Prepaid Expenses and Deferred Charges$38,168$5,888▼ $32,280
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,650,710$4,300,397▲ $2,649,687
Other Assets Total$160,138$769,771▲ $609,633
Liabilities
Mortgage Notes Payable Secured by Investment Property-$1,900,000-
Other Liabilities$726,189$1,555,780▲ $829,591
Accounts Payable and Accrued Expenses$271,515$25,259▼ $246,256
Deferred Revenue$3,600--
Total Liabilities$1,001,304$3,481,039▲ $2,479,735
Net Assets / Fund Balance
Unrestricted Net Assets$649,406$819,358▲ $169,952
Total Net Assets Fund Balance$649,406$819,358▲ $169,952
Total Liabilities and Net Assets / Fund Balance$1,650,710$4,300,397▲ $2,649,687

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,596,382$5,560$2,601,942
Land$600,000-$600,000
Equipment$61,037$198,081$259,118
Leasehold Improvements$54,890$306$55,196
Other Assets Org$24,664--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katherine HoltgravesSecretaryFT$142,468$7,464$149,932
Merilee BalesCo-chairFT$101,242-$101,242

Board Members and Trustees

NameTitle
Lisa McEldowneyCo-Chair
Alicia HardingDirector
John MartinDirector
Shannon FrysingerDirector
Alec LaidlawTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,573,026
Program Service Revenue
$30,575
Investment Income
$-11,836
Other Revenue
$2,988
All Other Contributions
$699,479
Change in Net Assets
$392,243

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,594,753
Total Revenue per Audited Statements
$1,594,753
Total Revenue per Form 990
$1,594,753
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$892,959
Other Expenses$309,551
Total Fundraising Expense$3,732
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$428,149$148,353-$576,502
Current Officers, Directors, Trustees, and Key Employees$106,851$35,617-$142,468
Occupancy$67,551$13,351-$80,902
Other Employee Benefits$55,222$10,915-$66,137
Payroll Taxes$54,713$10,814-$65,527
All Other Expenses$43,335$2,440$3,732$49,507
Depreciation Depletion$35,913$7,098-$43,011
Pension Plan Contributions$35,340$6,985-$42,325
Office Expenses$11,759$5,339-$17,098
Fees for Services Accounting$1,479$15,273-$16,752
Other Expenses$11,055$2,185-$13,240
Information Technology$10,810--$10,810
Insurance$7,501$1,482-$8,983
Advertising-$5,305-$5,305
Total Functional Expenses$929,335$269,443$3,732$1,202,510

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,202,510
Total Expenses per Audited Statements$1,202,510
Total Expenses per Form 990$1,202,510
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
Net pension liability$1,307,670
Lline of credit$155,597
Deferred pension inflows$92,513
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. Each Director signs the conflict of interest policy annually.”

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
5036737850
Address
2565 SW Ek Rd, West Linn, OR 97068

Signing Officer

Name
Katherine Holtgraves
Title
Secretary
Signed
2018-02-23
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
20
Volunteers
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 Decreases

“Net Change in Pension = -$222291”

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IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0160138
IRS990/OtherAssetsTotalGrp/EOYAmt0769771
IRS990/OtherChangesInNetAssetsAmt0-222291
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010915
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt055222
IRS990/OtherEmployeeBenefitsGrp/TotalAmt066137
IRS990/OtherExpensesGrp/Desc0Instruction supplies
IRS990/OtherExpensesGrp/Desc1Outdoor school
IRS990/OtherExpensesGrp/Desc2Repairs
IRS990/OtherExpensesGrp/Desc3Printing and Publications
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0811
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13475
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22185
IRS990/OtherExpensesGrp/ProgramServicesAmt020868
IRS990/OtherExpensesGrp/ProgramServicesAmt121210
IRS990/OtherExpensesGrp/ProgramServicesAmt217579
IRS990/OtherExpensesGrp/ProgramServicesAmt311055
IRS990/OtherExpensesGrp/TotalAmt021679
IRS990/OtherExpensesGrp/TotalAmt121210
IRS990/OtherExpensesGrp/TotalAmt221054
IRS990/OtherExpensesGrp/TotalAmt313240
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0726189
IRS990/OtherLiabilitiesGrp/EOYAmt01555780
IRS990/OtherRevenueMiscGrp/Desc0Misc income
IRS990/OtherRevenueMiscGrp/ExclusionAmt02988
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02988
IRS990/OtherRevenueTotalAmt02988
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0148353
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0428149
IRS990/OtherSalariesAndWagesGrp/TotalAmt0576502
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010814
IRS990/PayrollTaxesGrp/ProgramServicesAmt054713
IRS990/PayrollTaxesGrp/TotalAmt065527
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06985
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035340
IRS990/PensionPlanContributionsGrp/TotalAmt042325
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038168
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05888
IRS990/PrincipalOfficerNm0Merilee Bales
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Outdoor school
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt030575
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt030575
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01519694
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0164
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0378449
IRS990/PYOtherRevenueAmt05231
IRS990/PYProgramServiceRevenueAmt032833
IRS990/PYRevenuesLessExpensesAmt0405354
IRS990/PYSalariesCompEmpBnftPaidAmt0774119
IRS990/PYTotalExpensesAmt01152568
IRS990/PYTotalRevenueAmt01557922
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0392243
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0207514
IRS990/SavingsAndTempCashInvstGrp/EOYAmt057093
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01573026
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01519964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01456464
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01127834
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01389113
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07066401
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0164
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0233
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0516
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0350
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01285
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92780
IRS990ScheduleA/PublicSupportPY170Pct00.93880
IRS990ScheduleA/PublicSupportTotal170Amt06557336
IRS990ScheduleA/SubstantialContributorsTotAmt0509065
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01573026
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01519964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01456464
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01127834
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01389113
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07066401
IRS990ScheduleA/TotalSupportAmt07067686
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/BookValueAmt02596382
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05560
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02601942
IRS990ScheduleD/EquipmentGrp/BookValueAmt061037
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0198081
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0259118
IRS990ScheduleD/ExpensesSubtotalAmt01202510
IRS990ScheduleD/LandGrp/BookValueAmt0600000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0600000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt054890
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0306
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt055196
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0745107
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt124664
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred pension outflows
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Loan fee
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt092513
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11307670
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2155597
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred pension inflows
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net pension liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Lline of credit
IRS990ScheduleD/RevenueSubtotalAmt01594753
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03312309
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0769771
IRS990ScheduleD/TotalExpensesPerForm990Amt01202510
IRS990ScheduleD/TotalLiabilityAmt01555780
IRS990ScheduleD/TotalRevenuePerForm990Amt01594753
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01594753
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01202510
IRS990/ScheduleJRequiredInd0false
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. Each Director signs the conflict of interest policy annually.
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 = -$222291
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

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,300,397
Liabilities
$3,481,039
Net assets
$819,358
Revenue
$1,594,753
Expenses
$1,202,510
Net income
$392,243
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
2017Detailed filing. Detailed filing data is available for this year.$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