THREE RIVERS CHARTER SCHOOL (EIN 320199882) - 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

2006

Legal Domicile

Principal Officer

EXECUTIVE DIRECTOR

Phone

7079641128

Tax Period

2024-07-01 to 2025-06-30

THREE RIVERS CHARTER SCHOOL, founded in 2006, is a community nonprofit in the Education sector that reported $1.5M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year.

Mission

OPERATION OF A PUBLIC CHARTER SCHOOL EDUCATING STUDENTS IN GRADES 1-8.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,442,865

Program Service Revenue $7,987

Investment Income $27,011

Other Revenue $0

TOTAL REVENUE $1,477,863

Expense Breakdown

Grants Paid $0

Salaries & Benefits $863,799

Fundraising Expenses $3,094

Program Expenses $1,207,178

Other Expenses $662,105

TOTAL EXPENSES $1,525,904

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,477,863	$1,596,881	-0.1%
Expenses	$1,525,904	$1,381,798	+0.1%
Net Income	$-48,041	$215,083	-1.2%

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

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

$116,217

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNA HOYT	PRESIDENT	2.00	Officer Director	$0	$0	$0
ROGER COY	TREASURER	2.00	Officer Director	$0	$0	$0
DANA VOGELE	SECRETARY	2.00	Officer Director	$0	$0	$0
ANGELA DOMINGUEZ	MEMBER	2.00	Director	$0	$0	$0
LISA NORMAN	MEMBER	2.00	Director	$0	$0	$0
SARAH WRIGHT	MEMBER	2.00	Director	$0	$0	$0
ANDY WELLSPRING	MEMBER	2.00	Director	$0	$0	$0
KIMBERLY MORGAN	SCHOOL DIRECTOR/PRINCIPAL	40.00	Officer	$82,013	$34,204	$116,217

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	$1,477,863	$1,525,904	$2,510,454	$-48,041
2024	$1,596,881	$1,381,798	$2,722,548	$215,083
2023	$1,476,461	$1,198,229	$2,517,624	$278,232
2022	$1,126,126	$1,005,820	$1,609,864	$120,306
2021	$1,163,659	$944,850	$1,427,932	$218,809
2020	$1,087,808	$1,169,220	$1,170,061	$-81,412
2019	$1,283,027	$1,094,902	$1,250,559	$188,125
2018	$1,154,383	$1,032,092	$1,003,803	$122,291

THREE RIVERS CHARTER SCHOOL