THREE RIVERS CHARTER SCHOOL (EIN 931308095) - 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

2001

Legal Domicile

Principal Officer

SHEILA WALKER

Phone

5036737850

Tax Period

2024-07-01 to 2025-06-30

THREE RIVERS CHARTER SCHOOL, founded in 2001, is a community nonprofit in the Education sector that reported $1.8M in total revenue in fiscal year 2024. Expenses of $2.0M exceeded revenue, resulting in a 10% operating deficit.

Mission

OPERATION OF A PUBLIC CHARTER SCHOOL

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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 $1,749,694

Program Service Revenue $37,023

Investment Income $3,665

Other Revenue $1,477

TOTAL REVENUE $1,791,859

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,504,976

Fundraising Expenses $47,518

Program Expenses $1,431,168

Other Expenses $471,649

TOTAL EXPENSES $1,976,625

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,791,859	$1,667,771	+0.1%
Expenses	$1,976,625	$1,848,173	+0.1%
Net Income	$-184,766	$-180,402	+0.0%

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

$135,803

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MEGAN ELSTON	EXECUTIVE DI	40.00	Officer	$127,567	$8,236	$135,803
MICHELLE ENGBLOM-DEGLMANN	BOARD COCHAI	2.00	Officer Director	$0	$0	$0
PAUL GRACIANETTE	TREASURER	2.00	Officer Director	$0	$0	$0
JOHANNA MITCHELL	SECRETARY	2.00	Officer Director	$0	$0	$0
PAROMITA MUKHERJEE	DIRECTOR	1.00	Director	$0	$0	$0
JENNY OSTERGARD	DIRECTOR	1.00	Director	$0	$0	$0
SHEILA WALKER	BOARD COCHAI	2.00	Officer 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	$1,791,859	$1,976,625	$3,652,165	$-184,766
2024	$1,667,771	$1,848,173	$3,617,074	$-180,402
2023	$1,637,745	$1,643,814	$3,840,375	$-6,069
2022	$1,655,329	$1,528,391	$4,064,256	$126,938
2021	$1,453,403	$1,516,603	$4,113,122	$-63,200
2020	$1,473,633	$1,465,860	$4,026,334	$7,773
2019	$1,508,048	$1,518,346	$3,941,791	$-10,298
2018	$1,535,355	$1,626,510	$3,961,397	$-91,155

THREE RIVERS CHARTER SCHOOL