Civic Intelligence

Three Rivers Charter School

990 • Fiscal year 2023 • EIN 93-1308095

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 13, 2024

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

92nd percentile

0.86x

Higher debt load relative to assets than 92% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

93rd percentile

2.02x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

38th percentile

-0.4%

Higher net margin than 38% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

72nd percentile

$111,783

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

19th percentile

-5.5%

Faster asset growth than 19% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

36th percentile

-1.1%

Faster revenue growth than 36% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$3,840,375

Down $223,881 (-5.5%) from 2022

Net Assets

Up

$536,148

Up $58,288 (+12%) from 2022

Liabilities

Down

$3,304,227

Down $282,169 (-7.9%) from 2022

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin38th percentile

Revenue

Down

$1,637,745

Down $17,584 (-1.1%) from 2022

Expenses

Up

$1,643,814

Up $115,423 (+7.6%) from 2022

Net Income

Down

-$6,069

Down $133,007 (-105%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2023

Assets$3,840,375
Liabilities$3,304,227
Net Assets$536,148
Open 2023 Filing

Operations Trend

Revenue Growth36th 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

2023

Revenue$1,637,745
Expenses$1,643,814
Net Income-$6,069
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 13, 2024
Return Version
2022v5.0
Gross Receipts
$1,640,766
Mission and Program Overview

Mission

Operation of a public charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,979,754$2,903,214▼ $76,540
Cash and Non-Interest-Bearing Accounts$458,518$453,325▼ $5,193
Accounts Receivable$41,626$20,111▼ $21,515
Savings and Temporary Cash Investments$17,809$14,884▼ $2,925
Prepaid Expenses and Deferred Charges$9,916$11,415▲ $1,499
Total Assets$4,064,256$3,840,375▼ $223,881
Other Assets Total$556,633$437,426▼ $119,207
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,779,401$1,694,080▼ $85,321
Other Liabilities$1,736,967$1,553,406▼ $183,561
Accounts Payable and Accrued Expenses$70,028$56,741▼ $13,287
Total Liabilities$3,586,396$3,304,227▼ $282,169
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$477,860$536,148▲ $58,288
Total Net Assets Fund Balance$477,860$536,148▲ $58,288
Total Liabilities and Net Assets / Fund Balance$4,064,256$3,840,375▼ $223,881

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,295,997$418,607$2,714,604
Land$600,000-$600,000
Equipment$7,217$168,561$175,778
Other Assets Org$437,426--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Megan ElstonExecutive DiFT$110,783$1,000$111,783

Board Members and Trustees

NameTitle
Sam ChipperfieldBoard Chair
Sheila WalkerBoard Chair
Katherine SearleDirector
Michelle Engblom-deglmannDirector
Nicholas ChapinExecutive Di
Yasmin IsmailSecretary
Joe GarstkaTreasurer
Paul GracianetteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,601,142
Program Service Revenue
$26,496
Investment Income
$63
Other Revenue
$10,044
All Other Contributions
$378,356
Change in Net Assets
$-6,069

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,637,745
Revenue Not Reported on Form 990
$3,021
Total Revenue per Audited Statements
$1,640,766
Total Revenue per Form 990
$1,637,745
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,185,984
Other Expenses$457,830
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$521,997$183,404-$705,401
Pension Plan Contributions$153,477$53,924-$207,401
Current Officers, Directors, Trustees, and Key Employees$81,979$28,804-$110,783
Other Employee Benefits$66,929$23,516-$90,445
Interest$65,689$23,080-$88,769
Depreciation Depletion$62,632$22,006-$84,638
Payroll Taxes$53,246$18,708-$71,954
Information Technology$26,901$9,452-$36,353
Occupancy$22,379$7,863-$30,242
Office Expenses$18,157$3,358-$21,515
Insurance$12,965$4,555-$17,520
Fees for Services Accounting$9,445$3,319-$12,764
Other Expenses$9,235$3,245-$12,480
Fees for Services Other$1,036$364-$1,400
Total Functional Expenses$1,238,778$405,036$0$1,643,814

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,643,814
Total Expenses per Form 990$1,643,814
Total Expenses per Audited Statements$1,582,481
Expenses Not Reported on Form 990$-61,333
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,065
Fundraising Direct Expenses$3,021
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fun Run$17,327-$427-
Spring Fundrais$16,440$13,065$2,594$10,471
Total Events$33,767$13,065$3,021$10,044
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$1,072,605
Deferred Pension Inflows$480,801
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
Paul Gracianette
Title
Treasurer
Phone
5036737850
Signed
2024-03-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sheila Walker
Formed
2001
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
22
Volunteers
25

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

“Net change in pension 64,357”

Financial Statement Notes

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

“Fundraising event expenses 3,021”

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

“Pension expense -64,354 fundraising event expenses 3,021”

Raw XML AppendixShowing 400 of 437 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt070028
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt056741
IRS990/AccountsReceivableGrp/BOYAmt041626
IRS990/AccountsReceivableGrp/EOYAmt020111
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OPERATION OF A PUBLIC CHARTER SCHOOL
IRS990/AllOtherContributionsAmt0378356
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0MEGAN ELSTON
IRS990/BooksInCareOfDetail/PhoneNum05036737850
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02565 SE EK RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0WEST LINN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097068
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0458518
IRS990/CashNonInterestBearingGrp/EOYAmt0453325
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt028804
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt081979
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0110783
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt020702
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01601142
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt063
IRS990/CYOtherExpensesAmt0457830
IRS990/CYOtherRevenueAmt010044
IRS990/CYProgramServiceRevenueAmt026496
IRS990/CYRevenuesLessExpensesAmt0-6069
IRS990/CYSalariesCompEmpBnftPaidAmt01185984
IRS990/CYTotalExpensesAmt01643814
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01637745
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt022006
IRS990/DepreciationDepletionGrp/ProgramServicesAmt062632
IRS990/DepreciationDepletionGrp/TotalAmt084638
IRS990/Desc0OPERATION OF A PUBLIC CHARTER SCHOOL IN THE WEST LINN/WILSONVILLE SCHOOL DISTRICT. SERVING GRADES 4-8.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt022
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01238778
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03319
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt09445
IRS990/FeesForServicesAccountingGrp/TotalAmt012764
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0364
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01036
IRS990/FeesForServicesOtherGrp/TotalAmt01400
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt73.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt01000
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0MEGAN ELSTON
IRS990/Form990PartVIISectionAGrp/PersonNm1SAM CHIPPERFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm2MICHELLE ENGBLOM-DEGLMANN
IRS990/Form990PartVIISectionAGrp/PersonNm3JOE GARSTKA
IRS990/Form990PartVIISectionAGrp/PersonNm4PAUL GRACIANETTE
IRS990/Form990PartVIISectionAGrp/PersonNm5YASMIN ISMAIL
IRS990/Form990PartVIISectionAGrp/PersonNm6KATHERINE SEARLE
IRS990/Form990PartVIISectionAGrp/PersonNm7SHEILA WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm8NICHOLAS CHAPIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0110783
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt020702
IRS990/FundraisingDirectExpensesAmt03021
IRS990/FundraisingGrossIncomeAmt013065
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt01202084
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01640766
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09452
IRS990/InformationTechnologyGrp/ProgramServicesAmt026901
IRS990/InformationTechnologyGrp/TotalAmt036353
IRS990/InsuranceGrp/ManagementAndGeneralAmt04555
IRS990/InsuranceGrp/ProgramServicesAmt012965
IRS990/InsuranceGrp/TotalAmt017520
IRS990/InterestGrp/ManagementAndGeneralAmt023080
IRS990/InterestGrp/ProgramServicesAmt065689
IRS990/InterestGrp/TotalAmt088769
IRS990/InvestmentIncomeGrp/ExclusionAmt063
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt063
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0587168
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02979754
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02903214
IRS990/LandBldgEquipCostOrOtherBssAmt03490382
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATION OF A PUBLIC CHARTER SCHOOL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01779401
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01694080
IRS990/NetAssetsOrFundBalancesBOYAmt0477860
IRS990/NetAssetsOrFundBalancesEOYAmt0536148
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt010044
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0477860
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0536148
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07863
IRS990/OccupancyGrp/ProgramServicesAmt022379
IRS990/OccupancyGrp/TotalAmt030242
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03358
IRS990/OfficeExpensesGrp/ProgramServicesAmt018157
IRS990/OfficeExpensesGrp/TotalAmt021515
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0556633
IRS990/OtherAssetsTotalGrp/EOYAmt0437426
IRS990/OtherChangesInNetAssetsAmt064357
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023516
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt066929
IRS990/OtherEmployeeBenefitsGrp/TotalAmt090445
IRS990/OtherExpensesGrp/Desc0REPAIRS
IRS990/OtherExpensesGrp/Desc1STUDENT COSTS
IRS990/OtherExpensesGrp/Desc2SCHOOL SUPPLIES
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019438
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13245
IRS990/OtherExpensesGrp/ProgramServicesAmt055324
IRS990/OtherExpensesGrp/ProgramServicesAmt154053
IRS990/OtherExpensesGrp/ProgramServicesAmt223334
IRS990/OtherExpensesGrp/ProgramServicesAmt39235
IRS990/OtherExpensesGrp/TotalAmt074762
IRS990/OtherExpensesGrp/TotalAmt154053
IRS990/OtherExpensesGrp/TotalAmt223334
IRS990/OtherExpensesGrp/TotalAmt312480
IRS990/OtherLiabilitiesGrp/BOYAmt01736967
IRS990/OtherLiabilitiesGrp/EOYAmt01553406
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0183404
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0521997
IRS990/OtherSalariesAndWagesGrp/TotalAmt0705401
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018708
IRS990/PayrollTaxesGrp/ProgramServicesAmt053246
IRS990/PayrollTaxesGrp/TotalAmt071954
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt053924
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0153477
IRS990/PensionPlanContributionsGrp/TotalAmt0207401
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09916
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011415
IRS990/PrincipalOfficerNm0SHEILA WALKER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0EVENTS & OUTDOOR SCHOOL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt026496
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt026496
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01620371
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02
IRS990/PYOtherExpensesAmt0477910
IRS990/PYProgramServiceRevenueAmt034956
IRS990/PYRevenuesLessExpensesAmt0126938
IRS990/PYSalariesCompEmpBnftPaidAmt01050481
IRS990/PYTotalExpensesAmt01528391
IRS990/PYTotalRevenueAmt01655329
IRS990/ReconcilationRevenueExpnssAmt0-6069
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt017809
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01601142
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01620371
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01438619
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01398173
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01459256
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07517561
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt063
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0132
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0218
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt089299
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt07517561
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01601142
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01620371
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01438619
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01398173
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01459256
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07517561
IRS990ScheduleA/TotalSupportAmt07517779
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02295997
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0418607
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02714604
IRS990ScheduleD/EquipmentGrp/BookValueAmt07217
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0168561
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0175778
IRS990ScheduleD/ExpensesNotReportedAmt0-61333
IRS990ScheduleD/ExpensesSubtotalAmt01643814
IRS990ScheduleD/LandGrp/BookValueAmt0600000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0600000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0437426
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED PENSION OUTFLOWS
IRS990ScheduleD/OtherExpensesIncludedAmt0-61333
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01072605
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1480801
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED PENSION INFLOWS
IRS990ScheduleD/OtherRevenueAmt03021
IRS990ScheduleD/RevenueNotReportedAmt03021
IRS990ScheduleD/RevenueSubtotalAmt01637745
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EVENT EXPENSES 3,021
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PENSION EXPENSE -64,354 FUNDRAISING EVENT EXPENSES 3,021
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02903214
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0437426
IRS990ScheduleD/TotalExpensesPerForm990Amt01643814
IRS990ScheduleD/TotalLiabilityAmt01553406
IRS990ScheduleD/TotalRevenuePerForm990Amt01637745
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01640766
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01582481
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt020702
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt017327
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt03375
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03021
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUN RUN
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SPRING FUNDRAIS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017327
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016440
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt033767
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt013065
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt013065
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt010044
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03021
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0427
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02594
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/ExplanationTxt4NET CHANGE IN PENSION 64,357
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/TotalAssetsBOYAmt04064256
IRS990/TotalAssetsEOYAmt03840375
IRS990/TotalAssetsGrp/BOYAmt04064256
IRS990/TotalAssetsGrp/EOYAmt03840375
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01601142
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0405036
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01238778
IRS990/TotalFunctionalExpensesGrp/TotalAmt01643814
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03586396
IRS990/TotalLiabilitiesEOYAmt03304227
IRS990/TotalLiabilitiesGrp/BOYAmt03586396
IRS990/TotalLiabilitiesGrp/EOYAmt03304227
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0477860
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0536148
IRS990/TotalOtherCompensationAmt01000
IRS990/TotalProgramServiceExpensesAmt01238778
IRS990/TotalProgramServiceRevenueAmt026496
IRS990/TotalReportableCompFromOrgAmt0110783
IRS990/TotalRevenueGrp/ExclusionAmt063
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt026496
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01637745
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04064256
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03840375
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,840,375
Liabilities
$3,304,227
Net assets
$536,148
Revenue
$1,637,745
Expenses
$1,643,814
Net income
-$6,069
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
2023Detailed filing. Detailed filing data is available for this year.$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