RIVER OAK CHARTER SCHOOL (EIN 943364059) - 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

2007

Legal Domicile

Principal Officer

JENNIFER LOCKWOOD

Phone

7074671855

Tax Period

2022-07-01 to 2023-06-30

RIVER OAK CHARTER SCHOOL, founded in 2007, is a community nonprofit in the Education sector that reported $3.4M in total revenue in fiscal year 2022. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $2.9M left a modest 14% surplus.

Mission

RIVER OAK CHARTER SCHOOL STRIVES, AS A DYNAMIC COMMUNITY OF TEACHERS, PARENTS, & STUDENTS TO INSPIRE IN THE CHILD A LOVE OF LIFE AND LEARNING, BEGINNING WITH ONE'S OWN HEART, HEAD, AND HANDS, AND WORKING TOWARD MAKING A CONTRIBUTION TO THE COMMUNITY. THE CHARTER SCHOOL SERVES CHILDREN IN GRADES K-8. THE CHARTER SCHOOL OFFERS AN EDUCATION PROGRAM THAT IS BASED ON THE HIGHLY SUCCESSFUL WALDORF EDUCATIONAL PHILOSOPHY, WHICH STRESSES THE NATURAL DEVELOPMENTAL RHYTHMS OF CHILDHOOD.

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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 (2022)

Revenue Breakdown

Contributions & Grants $3,371,207

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,371,207

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,893,027

Fundraising Expenses $28,889

Program Expenses $1,731,024

Other Expenses $1,008,338

TOTAL EXPENSES $2,901,365

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,371,207	$2,540,617	+0.3%
Expenses	$2,901,365	$2,417,756	+0.2%
Net Income	$469,842	$122,861	+2.8%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAKE JACKSON	MEMBER	N/A	Director	$0	$0	$0
LISA MASTROS	MEMBER	N/A	Director	$0	$0	$0
ANNA ROZELSKI	MEMBER	N/A	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	No data	No data	No data	No data
2023	$3,371,207	$2,901,365	$4,204,662	$469,842
2022	$2,540,617	$2,417,756	$3,161,132	$122,861
2021	$2,553,674	$2,182,365	$2,561,311	$371,309
2020	$2,534,502	$2,453,970	$2,520,093	$80,532
2019	$2,461,617	$2,401,952	$2,402,576	$59,665
2018	$2,318,198	$2,351,791	$2,517,574	$-33,593

RIVER OAK CHARTER SCHOOL