BEducationEIN: 264423518· Ruling Year: 2010

River Valley Charter School

Lakeside, California

DHealth Score
28D

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Poor

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.12×
Peer Median20.77×
💰
$2.9M
Total Revenue
📊
$3.4M
Total Expenses
🏦
$420K
Net Assets
📋
$1.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.6%
Year-over-year change (2022 → 2023)
Net Margin
-16.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.12
Net assets divided by total expenses
Liabilities-to-Assets
70.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,897,9226%$3,364,0574%$1,444,8595%
2022$2,744,02016%$3,244,7753%$1,517,8236%
2021$3,267,3554%$3,353,4144%$1,622,48811%
2020$3,136,4872%$3,234,1031%$1,825,3784%
2019$3,212,2225%$3,267,94416%$1,755,3312%
2018$3,050,18816%$2,809,73220%$1,795,87217%
2017$2,629,13510%$2,340,95110%$1,537,73013%
2016$2,380,69218%$2,137,5356%$1,357,83039%
2015$2,010,3541%$2,020,1568%$979,1961%
2014$2,030,17212%$1,863,2526%$989,02321%
2013$1,817,1513%$1,764,3054%$816,9118%
2012$1,772,3742%$1,696,7459%$756,83013%
2011$1,729,305$1,550,165$667,908

Frequently Asked Questions

What does River Valley Charter School do?

River Valley Charter School is a education nonprofit organization based in California. It is classified under NTEE code B25 and is registered as a 501(c) tax-exempt organization with the IRS.

Is River Valley Charter School financially healthy?

Based on our 9-metric Financial Health Score model, River Valley Charter School has a score of 28/100 (Grade: D). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does River Valley Charter School generate?

River Valley Charter School reports $3.8M in annual revenue and holds $1.2M in total assets, based on IRS filings.

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River Valley Charter School — Lakeside, CA | GiveScope