TWIN RIVERS CHARTER SCHOOL (EIN 201083443) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

Phone

5307552872

Tax Period

2023-07-01 to 2024-06-30

TWIN RIVERS CHARTER SCHOOL, founded in 2004, is a community nonprofit in the Education sector that reported $8.1M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

OPERATE A PUBLIC CHARTER SCHOOL SERVING STUDENTS IN TRANSITIONAL KINDERGARTEN THROUGH THE 8TH GRADE.

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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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $7,720,880

Program Service Revenue $251,262

Investment Income $89,653

Other Revenue $0

TOTAL REVENUE $8,061,795

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,884,019

Fundraising Expenses $0

Program Expenses $5,642,000

Other Expenses $2,245,178

TOTAL EXPENSES $8,129,197

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,061,795	$7,428,900	+0.1%
Expenses	$8,129,197	$8,083,062	+0.0%
Net Income	$-67,402	$-654,162	-0.9%

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

Financial Distress Indicator

Liquidity & Cash Position

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

Governance

Voting Members

Independent Members

Employees

121

Volunteers

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

$439,886

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE PAUSTIAN	CHAIRMAN	2.00	Director	$0	$0	$0
HARRY HENDRIX	VICE CHAIRMAN	2.00	Director	$0	$0	$0
INGE KARLSHOEJ	CLERK	2.00	Director	$0	$0	$0
SAMANTHA GEWEKE	MEMBER	2.00	Director	$0	$0	$0
JOHN JELAVICH	MEMBER	2.00	Director	$0	$0	$0
CHRISTINA JOLLY	DIRECTOR/PRINCIPAL/CEO	40.00	Officer	$160,983	$30,797	$191,780
BECKY WHITAKER	CHIEF BUSINESS OFFICIAL/CFO	40.00	Officer	$102,844	$37,228	$140,072
LINDSAY RHOADES	BUSINESS MANAGER/SECRETARY	30.00	Officer	$68,747	$39,287	$108,034
PARAMPAUL SINGH	NETWORK AND SYSTEMS ADMINISTRATOR	40.00	Highest	$122,294	$31,827	$154,121
OBIE LEFF	DIRECTOR/PRINCIPAL	40.00	Highest	$145,174	$53,555	$198,729
RAJVINDER DEOL	STUDENT SERVICES COORDINAT	40.00	Highest	$134,509	$39,915	$174,424
JEREMY NIETO	TEACHER	40.00	Highest	$124,550	$34,753	$159,303
JILL NIEDERHOLZER	TEACHER	40.00	Highest	$119,738	$22,750	$142,488
KAREN VILLALOBOS	FORMER SUPERINTENDENT/PRINCIPAL	40.00		$232,561	$65,056	$297,617

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	$8,061,795	$8,129,197	$7,241,321	$-67,402
2023	$7,428,900	$8,083,062	$8,841,630	$-654,162
2022	$6,080,101	$5,888,296	$5,199,892	$191,805
2021	$5,718,654	$5,229,023	$4,867,127	$489,631
2020	$5,246,882	$5,168,562	$4,224,715	$78,320
2019	$4,958,567	$4,719,035	$4,092,423	$239,532
2018	$5,291,216	$4,930,989	$3,923,925	$360,227

TWIN RIVERS CHARTER SCHOOL