Civic Intelligence

Three Rivers Charter School

990 • Fiscal year 2021 • EIN 93-1308095

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 22, 2022

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

93rd percentile

0.92x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

93rd percentile

2.60x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

20th percentile

-4.3%

Higher net margin than 20% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

81st percentile

$133,513

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

33rd percentile

2.2%

Faster asset growth than 33% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

30th percentile

-1.4%

Faster revenue growth than 30% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$4,113,122

Up $86,788 (+2.2%) from 2020

Net Assets

Down

$335,048

Down $66,671 (-17%) from 2020

Liabilities

Up

$3,778,074

Up $153,459 (+4.2%) from 2020

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin20th percentile

Revenue

Down

$1,453,403

Down $20,230 (-1.4%) from 2020

Expenses

Up

$1,516,603

Up $50,743 (+3.5%) from 2020

Net Income

Down

-$63,200

Down $70,973 (-913%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2021

Assets$4,113,122
Liabilities$3,778,074
Net Assets$335,048
Open 2021 Filing

Operations Trend

Revenue Growth30th 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

2021

Revenue$1,453,403
Expenses$1,516,603
Net Income-$63,200
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 22, 2022
Return Version
2020v4.0
Gross Receipts
$1,453,403
Mission and Program Overview

Mission

Operation of a public charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,124,902$3,063,476▼ $61,426
Cash and Non-Interest-Bearing Accounts$381,547$326,377▼ $55,170
Prepaid Expenses and Deferred Charges$13,333$21,655▲ $8,322
Savings and Temporary Cash Investments$18,805$17,808▼ $997
Total Assets$4,026,334$4,113,122▲ $86,788
Other Assets Total$487,747$683,806▲ $196,059
Liabilities
Other Liabilities$1,466,785$1,880,014▲ $413,229
Mortgage Notes Payable Secured by Investment Property$1,903,054$1,859,555▼ $43,499
Unsecured Notes Loans Payable$213,684--
Accounts Payable and Accrued Expenses$41,092$38,505▼ $2,587
Total Liabilities$3,624,615$3,778,074▲ $153,459
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$401,719$335,048▼ $66,671
Total Net Assets Fund Balance$401,719$335,048▼ $66,671
Total Liabilities and Net Assets / Fund Balance$4,026,334$4,113,122▲ $86,788

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,790,159$279,442$3,069,601
Land$245,000-$245,000
Equipment$28,317$140,789$169,106
Other Assets Org$683,806--
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nicholas ChapinExecutive DiFT$127,083$6,430$133,513
Megan ElstonExecutive DiFT$83,020$664$83,684

Board Members and Trustees

NameTitle
Sam ChipperfieldBoard Chair
Jennifer ChangDirector
Jill MohrDirector
Katherine SearleDirector
Lisa MceldowneyDirector
Sheila WalkerDirector
Kate CavagnaroTreasurer
Katie NorquistTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,438,619
Program Service Revenue
$1,066
Investment Income
$2
Other Revenue
$13,716
All Other Contributions
$377,321
Change in Net Assets
$-63,200

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,453,403
Revenue Not Reported on Form 990
$213,700
Total Revenue per Audited Statements
$1,667,103
Total Revenue per Form 990
$1,453,403
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,170,350
Other Expenses$346,253
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$409,238$143,786-$553,024
Pension Plan Contributions$192,781$67,734-$260,515
Current Officers, Directors, Trustees, and Key Employees$155,476$54,627-$210,103
Interest$75,052$26,370-$101,422
Depreciation Depletion$66,399$23,329-$89,728
Other Employee Benefits$56,433$19,828-$76,261
Payroll Taxes$52,131$18,316-$70,447
Information Technology$19,498$6,851-$26,349
Occupancy$14,979$5,263-$20,242
Office Expenses$12,334$4,333-$16,667
All Other Expenses$10,212$3,587-$13,799
Fees for Services Accounting$9,106$3,200-$12,306
Other Expenses$6,560$2,305-$8,865
Fees for Services Other$2,352$827-$3,179
Total Functional Expenses$1,122,286$394,317$0$1,516,603

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,733,774
Expenses per Audited Statements$1,516,603
Total Expenses per Form 990$1,516,603
Expenses Not Reported on Form 990$217,171
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
Net Pension Liability$1,769,084
Deferred Pension Inflows$110,930
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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, Page 6, Part VI, Line 11B

“The 990 is provided to the board for review prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“All directors are required to disclose potential conflicts of interest. E ach director signs the conflict of interest policy annually.”

Form 990, Page 6, Part VI, Line 15A

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

Form 990, Page 6, Part VI, Line 19

“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
Kate Cavagnaro
Title
Treasurer
Phone
5036737850
Signed
2022-03-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sam Chipperfield
Formed
2001
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
17

Preparer

Firm
Dougall Conradie LLC
Address
9400 SW BARNES RD 309, PORTLAND, OR 97225-6658
Preparer
Rich Winkel
Phone
9712499920
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Forgiveness of ppp loan 213,700 net change in pension -217,171 total -3,471”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Forgiveness of ppp loan 213,700”

Schedule D, Page 4, Part XII, Line 2D

“PENSION EXPENSE 217,171”

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IRS990/OtherLiabilitiesGrp/EOYAmt01880014
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013716
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013716
IRS990/OtherRevenueTotalAmt013716
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0143786
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0409238
IRS990/OtherSalariesAndWagesGrp/TotalAmt0553024
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018316
IRS990/PayrollTaxesGrp/ProgramServicesAmt052131
IRS990/PayrollTaxesGrp/TotalAmt070447
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt067734
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0192781
IRS990/PensionPlanContributionsGrp/TotalAmt0260515
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013333
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021655
IRS990/PrincipalOfficerNm0SAM CHIPPERFIELD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0OUTDOOR SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT EVENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0666
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0666
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1400
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01398173
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt019
IRS990/PYOtherExpensesAmt0376127
IRS990/PYOtherRevenueAmt023474
IRS990/PYProgramServiceRevenueAmt051967
IRS990/PYRevenuesLessExpensesAmt07773
IRS990/PYSalariesCompEmpBnftPaidAmt01089733
IRS990/PYTotalExpensesAmt01465860
IRS990/PYTotalRevenueAmt01473633
IRS990/ReconcilationRevenueExpnssAmt0-63200
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt018805
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017808
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01438619
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01398173
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01459256
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01478529
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01573026
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07347603
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0132
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0212
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014782
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt07347603
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01438619
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01398173
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01459256
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01478529
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01573026
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07347603
IRS990ScheduleA/TotalSupportAmt07347815
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02790159
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0279442
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03069601
IRS990ScheduleD/EquipmentGrp/BookValueAmt028317
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0140789
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0169106
IRS990ScheduleD/ExpensesNotReportedAmt0217171
IRS990ScheduleD/ExpensesSubtotalAmt01516603
IRS990ScheduleD/LandGrp/BookValueAmt0245000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0245000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0683806
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED PENSION OUTFLOWS
IRS990ScheduleD/OtherExpensesIncludedAmt0217171
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01769084
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1110930
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED PENSION INFLOWS
IRS990ScheduleD/OtherRevenueAmt0213700
IRS990ScheduleD/RevenueNotReportedAmt0213700
IRS990ScheduleD/RevenueSubtotalAmt01453403
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FORGIVENESS OF PPP LOAN 213,700
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PENSION EXPENSE 217,171
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03063476
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0683806
IRS990ScheduleD/TotalExpensesPerForm990Amt01516603
IRS990ScheduleD/TotalLiabilityAmt01880014
IRS990ScheduleD/TotalRevenuePerForm990Amt01453403
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01667103
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01733774
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DIRECTORS ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST. E ACH DIRECTOR SIGNS THE CONFLICT OF INTEREST POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD REVIEWS AND APPROVES COMPENSATION USING THE DISTRICT SALARY SCHEDULE S.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, POLICIES AND FINANCIAL INFORMATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORGIVENESS OF PPP LOAN 213,700 NET CHANGE IN PENSION -217,171 TOTAL -3,471
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04026334
IRS990/TotalAssetsEOYAmt04113122
IRS990/TotalAssetsGrp/BOYAmt04026334
IRS990/TotalAssetsGrp/EOYAmt04113122
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01438619
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0394317
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01122286
IRS990/TotalFunctionalExpensesGrp/TotalAmt01516603
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03624615
IRS990/TotalLiabilitiesEOYAmt03778074
IRS990/TotalLiabilitiesGrp/BOYAmt03624615
IRS990/TotalLiabilitiesGrp/EOYAmt03778074
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0401719
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0335048
IRS990/TotalOtherCompensationAmt07094
IRS990/TotalProgramServiceExpensesAmt01122286
IRS990/TotalProgramServiceRevenueAmt01066
IRS990/TotalReportableCompFromOrgAmt0210103
IRS990/TotalRevenueGrp/ExclusionAmt02
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt014782
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01453403
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04026334
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04113122
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0213684
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.3RCS.ORG

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
$4,113,122
Liabilities
$3,778,074
Net assets
$335,048
Revenue
$1,453,403
Expenses
$1,516,603
Net income
-$63,200
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
2021Detailed filing. Detailed filing data is available for this year.$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