B — EducationEIN: 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$1,476,461↑31%$1,198,229↑19%$2,517,624↑56%
2022$1,126,126↓3%$1,005,820↑6%$1,609,864↑13%
2021$1,163,659↑7%$944,850↓19%$1,427,932↑22%
2020$1,087,808↓15%$1,169,220↑7%$1,170,061↓6%
2019$1,283,027↑11%$1,094,902↑6%$1,250,559↑25%
2018$1,154,383$1,032,092↑7%$1,003,803↑15%
2017$1,152,685↑6%$967,706↑6%$874,396↑28%
2016$1,083,865↑24%$911,345↑24%$684,625↑38%
2015$876,172↑14%$737,477↑9%$495,424↑40%
2014$766,764↑7%$677,760↑17%$352,771↑24%
2013$717,452$577,304$285,306↑28530500%
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 $1.5M in annual revenue and holds $2.5M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Education category, or browse all nonprofits in California.