LITTLE RIVER COMMUNITY SCHOOL

EIN: 161559688 501(c)(3) Education

Canton, NY

Total Revenue
$221,112
Total Expenses
$197,734
Total Assets
$93,624
Net Assets
$93,624
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1998
Legal Domicile
NY
Phone
3153799474
Tax Period
2023-09-01 to 2024-08-31

LITTLE RIVER COMMUNITY SCHOOL, founded in 1998, is a small nonprofit in the Education sector that reported $221K in total revenue in fiscal year 2023. Expenses of $198K left a modest 11% surplus.

Mission

Mission - Little River Community School is a democratic school serving students in grades K-12, in a four-classroom schoolhouse, in Canton, NY. At Little River, we have a fundamental trust in children and their inherent motivation to learn about their world. Our approach nurtures self-motivation and is characterized by the following: Multi-age groups Commitment to nonviolence and nondiscrimination cooperation community involvement Appreciation of our natural and physical world Hands-on activities children are given the opportunity to embark on their quest for knowledge and understanding at their own pace. We provide many resources for this journey, including experience, support, encouragement, a variety of hands-on learning materials and opportunities for field trips. With a student-teacher ratio of 8:1, we create the "one-room school house" model where students of all ages work together.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $38,721
Program Service Revenue $180,771
Investment Income $1,620
Other Revenue $0
TOTAL REVENUE $221,112

Expense Breakdown

Grants Paid $0
Salaries & Benefits $166,295
Fundraising Expenses $0
Program Expenses $197,734
Other Expenses $31,439
TOTAL EXPENSES $197,734

Year-over-Year Comparison

2023 2022 Change
Revenue $221,112 $210,148 +0.1%
Expenses $197,734 $200,761 0.0%
Net Income $23,378 $9,387 +1.5%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

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Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
5
Independent Members
4
Employees
6
Volunteers
20

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
1
$32,445
Total Directors
5
$32,445
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Steve Molnar President/Treasurer 40
Officer Director
$32,445 $0 $32,445
Jan Rutella Director 1
Director
$0 $0 $0
Kerstin Tengeler Secretary 1
Director
$0 $0 $0
Veigh Lee Director 1
Director
$0 $0 $0
Rainbow Crabtree Director 1
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 No data No data No data No data
2024 $221,112 $197,734 $93,624 $23,378
2023 $210,148 $200,761 $70,246 $9,387
2020 $205,362 $137,089 $93,130 $68,273
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