Civic Intelligence

River Oak Charter School Inc.

990 • Fiscal year 2016 • EIN 94-3364059

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 02, 2016

Organization ProfileRIVEROAKCHARTERSCHOOL.ORG
555 Leslie StreetUkiah, CA 95482

(707) 467-1855

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.22x

Higher debt load relative to assets than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

65th percentile

0.23x

Higher debt load relative to revenue than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

74th percentile

14%

Higher net margin than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

78th percentile

$125,594

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

77th percentile

14%

Faster asset growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

83rd percentile

31%

Faster revenue growth than 83% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$2,595,396

Up $325,346 (+14%) from 2015

Net Assets

Up

$2,032,306

Up $347,876 (+21%) from 2015

Liabilities

Down

$563,090

Down $22,530 (-3.8%) from 2015

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin74th percentile

Revenue

Up

$2,447,265

Up $574,639 (+31%) from 2015

Expenses

Up

$2,099,389

Up $320,566 (+18%) from 2015

Net Income

Up

$347,876

Up $254,073 (+271%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,876,178Liabilities 2010: $947,889Net Assets 2010: $928,2892010Assets 2011: $2,023,012Liabilities 2011: $842,602Net Assets 2011: $1,180,4102011Assets 2012: $2,198,308Liabilities 2012: $801,218Net Assets 2012: $1,397,0902012Assets 2013: $2,329,792Liabilities 2013: $771,031Net Assets 2013: $1,558,7612013Assets 2014: $2,225,256Liabilities 2014: $634,629Net Assets 2014: $1,590,6272014Assets 2015: $2,270,050Liabilities 2015: $585,620Net Assets 2015: $1,684,4302015Assets 2016: $2,595,396Liabilities 2016: $563,090Net Assets 2016: $2,032,3062016Assets 2017: $2,501,945Liabilities 2017: $526,104Net Assets 2017: $1,975,8412017Assets 2018: $2,517,574Liabilities 2018: $575,324Net Assets 2018: $1,942,2502018Assets 2019: $2,402,576Liabilities 2019: $485,644Net Assets 2019: $1,916,9322019Assets 2020: $2,520,093Liabilities 2020: $522,799Net Assets 2020: $1,997,2942020Assets 2021: $2,561,311Liabilities 2021: $173,681Net Assets 2021: $2,387,6302021Assets 2022: $3,161,132Liabilities 2022: $650,642Net Assets 2022: $2,510,4902022Assets 2023: $4,204,662Liabilities 2023: $1,224,328Net Assets 2023: $2,980,3342023Assets 2024: $3,945,630Liabilities 2024: $678,847Net Assets 2024: $3,266,7832024

Highlighted filing

2016

Assets$2,595,396
Liabilities$563,090
Net Assets$2,032,306
Open 2016 Filing

Operations Trend

Revenue Growth83rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,446,0262010Expenses 2011: $1,484,6062011Expenses 2012: $1,583,9652012Revenue 2013: $1,774,948Expenses 2013: $1,613,277Net Income 2013: $161,6712013Revenue 2014: $1,810,424Expenses 2014: $1,778,558Net Income 2014: $31,8662014Revenue 2015: $1,872,626Expenses 2015: $1,778,823Net Income 2015: $93,8032015Revenue 2016: $2,447,265Expenses 2016: $2,099,389Net Income 2016: $347,8762016Revenue 2017: $2,190,397Expenses 2017: $2,246,862Net Income 2017: -$56,4652017Revenue 2018: $2,318,198Expenses 2018: $2,351,791Net Income 2018: -$33,5932018Revenue 2019: $2,461,617Expenses 2019: $2,401,952Net Income 2019: $59,6652019Revenue 2020: $2,534,502Expenses 2020: $2,453,970Net Income 2020: $80,5322020Revenue 2021: $2,553,674Expenses 2021: $2,182,365Net Income 2021: $371,3092021Revenue 2022: $2,540,617Expenses 2022: $2,417,756Net Income 2022: $122,8612022Revenue 2023: $3,371,207Expenses 2023: $2,901,365Net Income 2023: $469,8422023Revenue 2024: $3,706,198Expenses 2024: $3,419,749Net Income 2024: $286,4492024

Highlighted filing

2016

Revenue$2,447,265
Expenses$2,099,389
Net Income$347,876
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 2, 2016
Return Version
2015v3.0
Gross Receipts
$2,447,265
Mission and Program Overview

Mission

River oak charter school strives, as a dynamic community of teachers, parents, & students to inspire in the child a love of life and learning, beginning with one's own heart, head, and hands, and working toward making a contribution to the community. The charter school serves children in grades k-8. The charter school offers an education program that is based on the highly successful waldorf educational philosophy, which stresses the natural developmental rhythms of childhood.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,136,987$1,199,369▲ $62,382
Cash and Non-Interest-Bearing Accounts$996,553$975,263▼ $21,290
Accounts Receivable$103,561$371,233▲ $267,672
Prepaid Expenses and Deferred Charges$32,949$49,531▲ $16,582
Total Assets$2,270,050$2,595,396▲ $325,346
Liabilities
Other Liabilities$510,156$464,023▼ $46,133
Accounts Payable and Accrued Expenses$74,094$99,067▲ $24,973
Deferred Revenue$1,370--
Total Liabilities$585,620$563,090▼ $22,530
Net Assets / Fund Balance
Unrestricted Net Assets$1,611,491$1,635,154▲ $23,663
Temporarily Rstr Net Assets$72,939$397,152▲ $324,213
Total Net Assets Fund Balance$1,684,430$2,032,306▲ $347,876
Total Liabilities and Net Assets / Fund Balance$2,270,050$2,595,396▲ $325,346
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleBaseOtherTotal
Rima MeechanAdministrato$104,000$21,594$125,594

Board Members and Trustees

NameTitle
John BaileyPresident
Deborah WhiteMember
Jessica LeeMember
Menaka OlsonSecretary
Brian CarterVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,444,051
Program Service Revenue
$0
Investment Income
$3,214
Other Revenue
$0
All Other Contributions
$76,794
Change in Net Assets
$347,876

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,447,265
Total Revenue per Audited Statements
$2,447,265
Total Revenue per Form 990
$2,447,265
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,481,936
Other Expenses$617,453
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$857,437$346,249-$1,203,686
Other Employee Benefits$202,537$75,713-$278,250
Other Expenses$87,415$15,734-$87,415
Interest-$34,250-$34,250
Depreciation Depletion-$26,843-$26,843
Total Functional Expenses$1,387,297$712,092$0$2,099,389

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,099,389
Total Expenses per Audited Statements$2,099,389
Total Expenses per Form 990$2,099,389
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
Mortgages Payable$464,023
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Form 990 is reviewed by cfo & ceo prior to filing, and is available upon request. The board reviews the return at the first meeting following the filing of the 990.”

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

“Conflicts of interest, if any, are reviewed annually by the board.”

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

“Hiring decisions and compensation are reviewed by board.”

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

“Hiring decisions and compensation are reviewed by board.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
River Oak Charter School
EIN
94-3364059
Phone
7074671855
Address
555 LESLIE STREET, UKIAH, CA 95482

Signing Officer

Name
Rima Meechan
Title
Administrator
Phone
7074671855
Signed
2016-01-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rima Meechan
Formed
2007
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
15

Preparer

Firm
Singletonauman Pc
Address
1740 MAIN ST SUITE A, SUSANVILLE, CA 96130
Preparer
Clay E Singleton
Phone
5302571040
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“River oak charter school strives, as a dynamic community of teachers, parents, & students to inspire in the child a love of life and learning, beginning with one's own heart, head, and hands, and working toward making a contribution to the community. The charter school serves children in grades k-8. The charter school offers an education program that is based on the highly successful waldorf educational philosophy, which stresses the natural developmental rhythms of childhood.”

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RIVER OAK CHARTER SCHOOL STRIVES, AS A DYNAMIC COMMUNITY OF TEACHERS, PARENTS, & STUDENTS TO INSPIRE IN THE CHILD A LOVE OF LIFE AND LEARNING, BEGINNING WITH ONE'S OWN HEART, HEAD, AND HANDS, AND WORKING TOWARD MAKING A CONTRIBUTION TO THE COMMUNITY. THE CHARTER SCHOOL SERVES CHILDREN IN GRADES K-8. THE CHARTER SCHOOL OFFERS AN EDUCATION PROGRAM THAT IS BASED ON THE HIGHLY SUCCESSFUL WALDORF EDUCATIONAL PHILOSOPHY, WHICH STRESSES THE NATURAL DEVELOPMENTAL RHYTHMS OF CHILDHOOD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY CFO & CEO PRIOR TO FILING, AND IS AVAILABLE UPON REQUEST. THE BOARD REVIEWS THE RETURN AT THE FIRST MEETING FOLLOWING THE FILING OF THE 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICTS OF INTEREST, IF ANY, ARE REVIEWED ANNUALLY BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3HIRING DECISIONS AND COMPENSATION ARE REVIEWED BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4HIRING DECISIONS AND COMPENSATION ARE REVIEWED BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0397152
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IRS990/TotalLiabilitiesGrp/EOYAmt0563090
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IRS990/TotalOtherCompensationAmt021594
IRS990/TotalProgramServiceExpensesAmt01387297
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IRS990/USAddress/AddressLine1Txt0555 LESLIE STREET
IRS990/USAddress/CityNm0UKIAH
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095482
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IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0HTTP://RIVEROAKCHARTERSCHOOL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RIMA MEECHAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07074671855
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RIVER OAK CHARTER SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0943364059
ReturnHeader/Filer/PhoneNum07074671855
ReturnHeader/Filer/USAddress/AddressLine1Txt0555 LESLIE STREET
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SINGLETONAUMAN PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01740 MAIN ST SUITE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SUSANVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096130
ReturnHeader/PreparerPersonGrp/PhoneNum05302571040
ReturnHeader/PreparerPersonGrp/PreparationDt02017-01-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CLAY E SINGLETON
ReturnHeader/ReturnTs02017-01-30T10:06:24-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,595,396
Liabilities
$563,090
Net assets
$2,032,306
Revenue
$2,447,265
Expenses
$2,099,389
Net income
$347,876
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.95$0.68$3.27$3.71$3.42$0.29
2023Detailed filing. Detailed filing data is available for this year.$4.20$1.22$2.98$3.37$2.90$0.47
2022Detailed filing. Detailed filing data is available for this year.$3.16$0.65$2.51$2.54$2.42$0.12
2021Detailed filing. Detailed filing data is available for this year.$2.56$0.17$2.39$2.55$2.18$0.37
2020Detailed filing. Detailed filing data is available for this year.$2.52$0.52$2.00$2.53$2.45$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.40$0.49$1.92$2.46$2.40$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.52$0.58$1.94$2.32$2.35$0.03
2017Summary only. Only limited summary data is available for this year.$2.50$0.53$1.98$2.19$2.25$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.60$0.56$2.03$2.45$2.10$0.35
2015Summary only. Only limited summary data is available for this year.$2.27$0.59$1.68$1.87$1.78$0.09
2014Summary only. Only limited summary data is available for this year.$2.23$0.63$1.59$1.81$1.78$0.03
2013Summary only. Only limited summary data is available for this year.$2.33$0.77$1.56$1.77$1.61$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.20$0.80$1.40$1.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.84$1.18$1.48
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.95$0.93$1.45