BEducationEIN: 320199882· Ruling Year: 2014

Three Rivers Charter School

Fort Bragg, California

B+Health Score
69B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.36×
Peer Median20.77×
💰
$1.5M
Total Revenue
📊
$1.2M
Total Expenses
🏦
$1.6M
Net Assets
📋
$892K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+31.1%
Year-over-year change (2022 → 2023)
Net Margin
+18.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.36
Net assets divided by total expenses
Liabilities-to-Assets
35.4%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$1,476,46131%$1,198,22919%$2,517,62456%
2022$1,126,1263%$1,005,8206%$1,609,86413%
2021$1,163,6597%$944,85019%$1,427,93222%
2020$1,087,80815%$1,169,2207%$1,170,0616%
2019$1,283,02711%$1,094,9026%$1,250,55925%
2018$1,154,383$1,032,0927%$1,003,80315%
2017$1,152,6856%$967,7066%$874,39628%
2016$1,083,86524%$911,34524%$684,62538%
2015$876,17214%$737,4779%$495,42440%
2014$766,7647%$677,76017%$352,77124%
2013$717,452$577,304$285,30628530500%
2011$0$0$1
2010$0$0$1
2009$0$0$0

Frequently Asked Questions

What does Three Rivers Charter School do?

Three Rivers Charter School is a education nonprofit organization based in California. It is classified under NTEE code B29 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Three Rivers Charter School financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Three Rivers Charter School.

How much revenue does Three Rivers Charter School generate?

Three Rivers Charter School reports $1.6M in annual revenue and holds $2.7M in total assets, based on IRS filings.

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