BEducationEIN: 205069467· Ruling Year: 2009

River Springs Charter School Inc

Temecula, California

B+Health Score
66B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 492 peers in Education with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.41×
Peer Median1.96×
💰
$118.3M
Total Revenue
📊
$104.0M
Total Expenses
🏦
$42.6M
Net Assets
📋
$97.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+30.5%
Year-over-year change (2022 → 2023)
Net Margin
+12.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.41
Net assets divided by total expenses
Liabilities-to-Assets
69.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$118,293,45830%$104,024,27528%$140,055,400107%
2022$90,647,05823%$81,288,92812%$67,639,02728%
2021$73,899,5842%$72,346,2723%$93,652,59222%
2020$72,352,6985%$70,307,7245%$77,011,97616%
2019$68,703,4247%$66,987,5985%$66,211,8781%
2018$64,261,61713%$63,820,65214%$65,244,32360%
2017$56,741,3971%$55,963,2076%$40,704,1753%
2016$57,451,67129%$52,885,84921%$41,923,89052%
2015$44,472,67212%$43,572,94713%$27,535,81710%
2014$39,824,6817%$38,491,7317%$25,124,34114%
2013$37,262,4452%$35,868,1241%$29,323,5015%
2012$36,501,48016%$36,272,67816%$28,022,74985%
2011$31,524,457$31,240,437$15,165,480

Frequently Asked Questions

What does River Springs Charter School Inc do?

River Springs Charter School Inc 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 River Springs Charter School Inc financially healthy?

Based on our 9-metric Financial Health Score model, River Springs Charter School Inc has a score of 66/100 (Grade: B+). 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 Springs Charter School Inc generate?

River Springs Charter School Inc reports $124.4M in annual revenue and holds $136.3M in total assets, based on IRS filings.

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