Civic Intelligence

Riverhead Charter School

EIN 11-3533719 • 501(c)3 • Calverton, NY

Profile

To offer students a true choice in public education and promote the love of learning and the exploration of locality and environments.

3685 Middle Country RoadCalverton, NY 11933

www.riverheadcharterschool.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

78th percentile

0.59x

Higher debt load relative to assets than 78% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

82nd percentile

1.37x

Higher debt load relative to revenue than 82% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

55th percentile

6.4%

Higher net margin than 55% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

60th percentile

8.5%

Faster asset growth than 60% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

68th percentile

16%

Faster revenue growth than 68% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Up

$40,470,231

Up $1,440,176 (+3.7%) from 2023

Liabilities

Down

$22,736,038

Down $202,782 (-0.9%) from 2023

Net Assets

Up

$17,734,193

Up $1,642,958 (+10%) from 2023

Revenue

Up

$19,213,119

Up $2,483,652 (+15%) from 2023

Expenses

Up

$17,570,161

Up $1,910,971 (+12%) from 2023

Net Income

Up

$1,642,958

Up $572,681 (+54%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2010: $6,430,407Liabilities 2010: $5,172,458Net Assets 2010: $1,257,9492010Assets 2011: $7,149,210Liabilities 2011: $4,938,462Net Assets 2011: $2,210,7482011Assets 2012: $7,850,260Liabilities 2012: $4,357,762Net Assets 2012: $3,492,4982012Assets 2013: $8,362,187Liabilities 2013: $4,052,027Net Assets 2013: $4,310,1602013Assets 2014: $28,755,450Liabilities 2014: $24,083,513Net Assets 2014: $4,671,9372014Assets 2015: $28,464,892Liabilities 2015: $23,108,401Net Assets 2015: $5,356,4912015Assets 2016: $28,861,261Liabilities 2016: $22,452,317Net Assets 2016: $6,408,9442016Assets 2017: $28,871,736Liabilities 2017: $21,479,494Net Assets 2017: $7,392,2422017Assets 2018: $30,000,946Liabilities 2018: $21,431,165Net Assets 2018: $8,569,7812018Assets 2019: $31,494,389Liabilities 2019: $21,252,172Net Assets 2019: $10,242,2172019Assets 2020: $33,009,733Liabilities 2020: $21,064,899Net Assets 2020: $11,944,8342020Assets 2021: $35,034,277Liabilities 2021: $20,831,439Net Assets 2021: $14,202,8382021Assets 2022: $35,983,666Liabilities 2022: $20,815,869Net Assets 2022: $15,167,7972022Assets 2023: $39,030,055Liabilities 2023: $22,938,820Net Assets 2023: $16,091,2352023Assets 2024: $40,470,231Liabilities 2024: $22,736,038Net Assets 2024: $17,734,1932024

Highlighted filing

2024

Assets$40,470,231
Liabilities$22,736,038
Net Assets$17,734,193

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0Revenue 2010: $3,756,703Expenses 2010: $3,115,646Net Income 2010: $641,0572010Revenue 2011: $4,436,416Expenses 2011: $3,483,617Net Income 2011: $952,7992011Revenue 2012: $4,537,217Expenses 2012: $3,255,467Net Income 2012: $1,281,7502012Revenue 2013: $4,648,502Expenses 2013: $3,830,840Net Income 2013: $817,6622013Revenue 2014: $5,083,422Expenses 2014: $4,721,646Net Income 2014: $361,7762014Revenue 2015: $6,270,646Expenses 2015: $5,586,092Net Income 2015: $684,5542015Revenue 2016: $7,203,393Expenses 2016: $6,150,940Net Income 2016: $1,052,4532016Revenue 2017: $7,287,364Expenses 2017: $6,304,066Net Income 2017: $983,2982017Revenue 2018: $8,922,887Expenses 2018: $7,745,348Net Income 2018: $1,177,5392018Revenue 2019: $10,577,851Expenses 2019: $8,905,415Net Income 2019: $1,672,4362019Revenue 2020: $11,311,047Expenses 2020: $9,608,430Net Income 2020: $1,702,6172020Revenue 2021: $12,377,043Expenses 2021: $10,119,039Net Income 2021: $2,258,0042021Revenue 2022: $14,385,795Expenses 2022: $13,420,836Net Income 2022: $964,9592022Revenue 2023: $16,729,467Expenses 2023: $15,659,190Net Income 2023: $1,070,2772023Revenue 2024: $19,213,119Expenses 2024: $17,570,161Net Income 2024: $1,642,9582024

Highlighted filing

2024

Revenue$19,213,119
Expenses$17,570,161
Net Income$1,642,958

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$40.5$22.7$17.7$19.2$17.6$1.64
2023Detailed filing. Detailed filing data is available for this year.$39.0$22.9$16.1$16.7$15.7$1.07
2022Detailed filing. Detailed filing data is available for this year.$36.0$20.8$15.2$14.4$13.4$0.96
2021Detailed filing. Detailed filing data is available for this year.$35.0$20.8$14.2$12.4$10.1$2.26
2020Detailed filing. Detailed filing data is available for this year.$33.0$21.1$11.9$11.3$9.61$1.70
2019Detailed filing. Detailed filing data is available for this year.$31.5$21.3$10.2$10.6$8.91$1.67
2018Detailed filing. Detailed filing data is available for this year.$30.0$21.4$8.57$8.92$7.75$1.18
2017Detailed filing. Detailed filing data is available for this year.$28.9$21.5$7.39$7.29$6.30$0.98
2016Detailed filing. Detailed filing data is available for this year.$28.9$22.5$6.41$7.20$6.15$1.05
2015Detailed filing. Detailed filing data is available for this year.$28.5$23.1$5.36$6.27$5.59$0.68
2014Detailed filing. Detailed filing data is available for this year.$28.8$24.1$4.67$5.08$4.72$0.36
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.36$4.05$4.31$4.65$3.83$0.82
2012Summary only. Only limited summary data is available for this year.$7.85$4.36$3.49$4.54$3.26$1.28
2011Summary only. Only limited summary data is available for this year.$7.15$4.94$2.21$4.44$3.48$0.95
2010Summary only. Only limited summary data is available for this year.$6.43$5.17$1.26$3.76$3.12$0.64
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 5, 2025
Return Version
2023v6.0
Gross Receipts
$19,213,119
Mission and Program Overview

Mission

To offer students a true choice in public education and promote the love of learning and the exploration of locality and environs.

To offer students a true choice in public education and promote the love of learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,456,135$17,871,908▼ $584,227
Savings and Temporary Cash Investments$7,214,465$11,657,942▲ $4,443,477
Cash and Non-Interest-Bearing Accounts$8,108,682$5,954,541▼ $2,154,141
Accounts Receivable$2,460,379$2,603,054▲ $142,675
Pledges and Grants Receivable$581,391$412,210▼ $169,181
Prepaid Expenses and Deferred Charges$78,239$33,392▼ $44,847
Total Assets$39,030,055$40,470,231▲ $1,440,176
Other Assets Total$2,130,764$1,937,184▼ $193,580
Liabilities
Mortgage Notes Payable Secured by Investment Property$18,311,779$17,977,704▼ $334,075
Other Liabilities$2,650,316$2,419,202▼ $231,114
Accounts Payable and Accrued Expenses$1,976,725$2,339,132▲ $362,407
Total Liabilities$22,938,820$22,736,038▼ $202,782
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,990,597$17,734,193▲ $1,743,596
Net Assets With Donor Restrictions$100,638$0▼ $100,638
Total Net Assets Fund Balance$16,091,235$17,734,193▲ $1,642,958
Total Liabilities and Net Assets / Fund Balance$39,030,055$40,470,231▲ $1,440,176

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,530,097$5,772,724$19,302,821
Leasehold Improvements$3,138,986$1,244,981$4,383,967
Equipment$408,368$822,259$1,230,627
Land$794,457-$794,457
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Raymond AnkrumSuperintendentFT$253,484$253,484
Nicola GrahamDirector of Finance and OpFT$176,610$176,610
Patrick T MckinneyHigh School PrincipalFT$134,442$134,442
Nicholas TimponeDirector of AcademicsFT$113,195$113,195
Samantha CamilleryPrincipalFT$106,275$106,275

Board Members and Trustees

NameTitle
David EdwardsPresident
Aimee LomonacoVice President
Zenobia HartfieldTrustee
Natasha JeffriesSecretary
Maria CintronTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Montauk Bus Charter LLCProvided Transportation209 WADING RIVER ROAD, Center Moriches, NY 11934$389,747
MemasiRenovation And Professional Design Servi2 LYON PL, White Plains, NY 10601$111,082
Revenue and Support

Revenue Composition

Contributions and Grants
$518,118
Program Service Revenue
$18,239,584
Investment Income
$412,233
Other Revenue
$43,184
All Other Contributions
$42,707
Change in Net Assets
$1,642,958

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,213,119
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$19,213,119
Total Revenue per Form 990
$19,213,119
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,056,623
Other Expenses$6,513,538
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,756,486$945,192-$7,701,678
Other Employee Benefits$1,529,870$217,012-$1,746,882
Interest$1,144,389$80,481-$1,224,870
Depreciation Depletion$801,148$56,342-$857,490
Fees for Services Other$617,233$227,246-$844,479
Payroll Taxes$725,549$98,508-$824,057
Current Officers, Directors, Trustees, and Key Employees$687,789$96,217-$784,006
Occupancy$480,556$33,796-$514,352
Travel$363,816$50,896-$414,712
Other Expenses$210,130$29,396-$239,526
All Other Expenses$114,943$7,526-$122,469
Insurance$114,237$8,034-$122,271
Advertising$24,044$1,691-$25,735
Conferences and Meetings$14,322$2,003-$16,325
Total Functional Expenses$15,608,769$1,961,392$0$17,570,161

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,570,161
Total Expenses per Audited Statements$17,570,161
Total Expenses per Form 990$17,570,161
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$1,869,890
Interest Payable$540,035
Grant Advance$9,277

Bond Issues

BondIssuerIssuedIssue PricePurpose
ATown of Riverhead2013-08-01$16,105,000To finance the construction of two story building

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$16,105,000$3,195,164-$627,630

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The school's audit firm will prepare the return and provide a draft copy to the board prior to filing. The board will review the form at a board meeting to discuss any issues or concerns and compare any financial information to the audited financials. Any issues or questions raised by a member of the board will be addressed by the director of finance, the president of the board, or the school's audit firm. The board will then confirm any changes and file a complete and accurate income tax return.

Form 990, Part VI, Section B, Line 12C

The board members sign the conflict of interest policy annually and must disclose any conflicts that may arise. Board members are reminded to disclose conflicts at the board meetings.

Form 990, Part VI, Section B, Line 15

The board gives it's recommendations and approvals for compensation. All compensation decisions are the responsibility of the board. The board obtains public information from other organization's form 990 regarding compensation of comparable positions and bases the compensation on that information.

Form 990, Part VI, Section C, Line 19

The organization makes it's governing documents, finanical statements, conflict of interest policy and 990 available to the public upon request at it's administrative offices during normal business hours. In addition, the 990 is available at www.guidestar.org.

Filing and Contact Details

Filer

Filer Name
Riverhead Charter School
EIN
11-3533719
Phone
6313695800
Address
3685 MIDDLE COUNTRY ROAD, CALVERTON, NY 11933

Signing Officer

Name
David Edwards
Title
President
Phone
6313695800
Signed
2025-03-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Edwards
Formed
2001
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
119
Volunteers
0

Preparer

Firm
Cerini & Associates Llp
Address
3340 VETERANS MEMORIAL HWY, BOHEMIA, NY 11716
Preparer
Ken Cerini
Phone
6315821600
Supplemental Narrative

Financial Statement Notes

Part X, Line 2

The school is exempt from federal income tax under section 501(c)(3) of the internal revenue code and is publicly supported, as described in section 509(a). The school is also exempt from state and local taxes. The school evaluated for uncertain tax positions and has determined that there were no uncertain tax positions for 2022 and 2023. The school files a form 990 and is exempt from filing a new york state return. The tax return is subject to review and examination by federal authorities. Tax returns for the years ended june 30, 2023, 2022, and 2021 are open for examination by federal authorities. The school has determined that it has registered in all states where it is required to be registered.

Raw XML AppendixShowing 400 of 548 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0THE SCHOOL'S MAIN OBJECTIVE IS TO OFFER STUDENTS A TRUE CHOICE IN PUBLIC EDUCATION, WHICH PROMOTES LOVE OF LEARNING AND LOCAL EXPLORATION. THE SCHOOL'S GOAL IS TO PROVIDE A RIGOROUS COMMUNITY OF LEARNING, WHICH IS INVITING AND STIMULATING TO STUDENTS AND PARENTS, AS WELL AS STAFF. THE SCHOOL INTENDS TO REVERSE THE CURRENT SPIRAL OF STUDENT FAILURE AND MEET OR EXCEED STATE AND FEDERAL STANDARDS, TO NURTURE THE INDIVIDUAL GIFTS OF EVERY STUDENT, AND TO PREPARE THEM FOR A REWARDING COMMUNITY LIFE. REVENUE IS GENERATED FROM TUITION FEES FROM MORE THAN A DOZEN SCHOOL DISTRICTS FOR STUDENTS WHO ENROLL AT RIVERHEAD CHARTER SCHOOL. IN FISCAL YEAR 2024 APPROXIMATLEY 899 STUDENTS ATTENDED RIVERHEAD CHARTER SCHOOL.
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IRS990/Form990PartVIISectionAGrp/PersonNm9SAMANTHA CAMILLERY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5253484
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6176610
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7113195
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8134442
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9106275
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR OF FINANCE AND OP
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR OF ACADEMICS
IRS990/Form990PartVIISectionAGrp/TitleTxt8HIGH SCHOOL PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0475411
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt019213119
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt08034
IRS990/InsuranceGrp/ProgramServicesAmt0114237
IRS990/InsuranceGrp/TotalAmt0122271
IRS990/InterestGrp/ManagementAndGeneralAmt080481
IRS990/InterestGrp/ProgramServicesAmt01144389
IRS990/InterestGrp/TotalAmt01224870
IRS990/InvestmentIncomeGrp/ExclusionAmt0412233
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0412233
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07839964
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018456135
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017871908
IRS990/LandBldgEquipCostOrOtherBssAmt025711872
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO OFFER STUDENTS A TRUE CHOICE IN PUBLIC EDUCATION AND PROMOTE THE LOVE OF LEARNING AND THE EXPLORATION OF LOCALITY AND ENVIRONMENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt018311779
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017977704
IRS990/NetAssetsOrFundBalancesBOYAmt016091235
IRS990/NetAssetsOrFundBalancesEOYAmt017734193
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt015990597
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt017734193
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt033796
IRS990/OccupancyGrp/ProgramServicesAmt0480556
IRS990/OccupancyGrp/TotalAmt0514352
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02130764
IRS990/OtherAssetsTotalGrp/EOYAmt01937184
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0217012
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01529870
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01746882
IRS990/OtherExpensesGrp/Desc0STUDENT MEALS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039345
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt167707
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt229396
IRS990/OtherExpensesGrp/ProgramServicesAmt0980796
IRS990/OtherExpensesGrp/ProgramServicesAmt1559471
IRS990/OtherExpensesGrp/ProgramServicesAmt2483990
IRS990/OtherExpensesGrp/ProgramServicesAmt3210130
IRS990/OtherExpensesGrp/TotalAmt0980796
IRS990/OtherExpensesGrp/TotalAmt1598816
IRS990/OtherExpensesGrp/TotalAmt2551697
IRS990/OtherExpensesGrp/TotalAmt3239526
IRS990/OtherLiabilitiesGrp/BOYAmt02650316
IRS990/OtherLiabilitiesGrp/EOYAmt02419202
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0E-RATE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt043184
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt043184
IRS990/OtherRevenueTotalAmt043184
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0945192
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06756486
IRS990/OtherSalariesAndWagesGrp/TotalAmt07701678
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt098508
IRS990/PayrollTaxesGrp/ProgramServicesAmt0725549
IRS990/PayrollTaxesGrp/TotalAmt0824057
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0581391
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0412210
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt078239
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033392
IRS990/PrincipalOfficerNm0DAVID EDWARDS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND SERVICE PROGRAM INCOM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018239584
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018239584
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0796269
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt049109
IRS990/PYOtherExpensesAmt05567516
IRS990/PYOtherRevenueAmt064359
IRS990/PYProgramServiceRevenueAmt015819730
IRS990/PYRevenuesLessExpensesAmt01070277
IRS990/PYSalariesCompEmpBnftPaidAmt010091674
IRS990/PYTotalExpensesAmt015659190
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016729467
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01642958
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt018239584
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07214465
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011657942
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt013530097
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05772724
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019302821
IRS990ScheduleD/EquipmentGrp/BookValueAmt0408368
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0822259
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01230627
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt017570161
IRS990ScheduleD/LandGrp/BookValueAmt0794457
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0794457
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03138986
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01244981
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04383967
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0540035
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11869890
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt29277
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2GRANT ADVANCE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt019213119
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS PUBLICLY SUPPORTED, AS DESCRIBED IN SECTION 509(A). THE SCHOOL IS ALSO EXEMPT FROM STATE AND LOCAL TAXES. THE SCHOOL EVALUATED FOR UNCERTAIN TAX POSITIONS AND HAS DETERMINED THAT THERE WERE NO UNCERTAIN TAX POSITIONS FOR 2022 AND 2023. THE SCHOOL FILES A FORM 990 AND IS EXEMPT FROM FILING A NEW YORK STATE RETURN. THE TAX RETURN IS SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AUTHORITIES. TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2023, 2022, AND 2021 ARE OPEN FOR EXAMINATION BY FEDERAL AUTHORITIES. THE SCHOOL HAS DETERMINED THAT IT HAS REGISTERED IN ALL STATES WHERE IT IS REQUIRED TO BE REGISTERED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017871908
IRS990ScheduleD/TotalExpensesPerForm990Amt017570161
IRS990ScheduleD/TotalLiabilityAmt02419202
IRS990ScheduleD/TotalRevenuePerForm990Amt019213119
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt019213119
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017570161
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE RACIALLY NON DISCRIMINATORY POLICY IS PUBLICIZED IN THE STUDENT APPLICATION AND ON OUR WEBSITE: HTTPS://WWW.RIVERHEADCHARTERSCHOOL.ORG/FOR-PARENTS/RIGHTS-PROC EDURES/
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1RIVERHEAD CHARTER SCHOOL RECEIVES STATE AID FOR CHILDREN FROM OVER A DOZEN SUFFOLK COUNTY SCHOOL DISTRICTS. IN ADDITION, THE SCHOOL RECEIVES FEDERAL GRANTS, SOME OF WHICH ARE PASSED THROUGH FROM THE NEW YORK STATE EDUCATION DEPARTMENT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0253484
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1176610
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10

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