Three Rivers Charter School
- Assets
- $3.8m
- Revenue
- $1.6m
- Investments
- $0.0
- Employees
- 22
- Location
- West Linn, OR
- Founding
- 10/2001
- Data as of
- 06/2023
- EIN
- 93-1308095
Organization Overview
Three Rivers Charter School is located in West Linn, OR. The organization was established in 2001. According to its NTEE Classification (B20) the organization is classified as: Elementary & Secondary Schools, under the broad grouping of Education and related organizations. As of 06/2023, Three Rivers Charter School employed 22 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Three Rivers Charter School is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Three Rivers Charter School generated $1.6m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 0.6% each year. All expenses for the organization totaled $1.6m during the year ending 06/2023. While expenses have increased by 4.5% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
OPERATION OF A PUBLIC CHARTER SCHOOL
Describe the Organization's Program Activity:
Part 3 - Line 4a
OPERATION OF A PUBLIC CHARTER SCHOOL IN THE WEST LINN/WILSONVILLE SCHOOL DISTRICT. SERVING GRADES 4-8.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Megan Elston Executive Di | Officer | 40 | $110,783 |
Sam Chipperfield Board Chair | OfficerTrustee | 3 | $0 |
Michelle Engblom-Deglmann Director | Trustee | 1 | $0 |
Joe Garstka Treasurer | OfficerTrustee | 2 | $0 |
Paul Gracianette Treasurer | OfficerTrustee | 2 | $0 |
Yasmin Ismail Secretary | OfficerTrustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $20,702 |
| Related organizations | $0 |
| Government grants | $1,202,084 |
| All other contributions, gifts, grants, and similar amounts not included above | $378,356 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,601,142 |
| Total Program Service Revenue | $26,496 |
| Investment income | $63 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $10,044 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,637,745 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $110,783 |
| Compensation of current officers, directors, key employees. | $28,804 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $705,401 |
| Pension plan accruals and contributions | $207,401 |
| Other employee benefits | $90,445 |
| Payroll taxes | $71,954 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $12,764 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $1,400 |
| Advertising and promotion | $0 |
| Office expenses | $21,515 |
| Information technology | $36,353 |
| Royalties | $0 |
| Occupancy | $30,242 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $88,769 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $84,638 |
| Insurance | $17,520 |
| All other expenses | $0 |
| Total functional expenses | $1,643,814 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $453,325 |
| Savings and temporary cash investments | $14,884 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $20,111 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $11,415 |
| Net Land, buildings, and equipment | $2,903,214 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $437,426 |
| Total assets | $3,840,375 |
| Accounts payable and accrued expenses | $56,741 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $1,694,080 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,553,406 |
| Total liabilities | $3,304,227 |
| Net assets without donor restrictions | $536,148 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $3,840,375 |