Civic Intelligence

Riverhead Charter School

990 • Fiscal year 2020 • EIN 11-3533719

Jul 01, 2019 to Jun 30, 2020 • Filed on Aug 28, 2020

Organization ProfileWWW.RIVERHEADCHARTERSCHOOL.ORG
3685 Middle Country RoadCalverton, NY 11933

(631) 369-5800

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

73rd percentile

0.64x

Higher debt load relative to assets than 73% of similar nonprofits.

2020 filings • NTEE B • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

78th percentile

1.86x

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

2020 filings • NTEE B • $25M-$50M nonprofits • Source year 2020

Net Margin

77th percentile

15%

Higher net margin than 77% of similar nonprofits.

2020 filings • NTEE B • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

45th percentile

$201,571

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2020 filings • NTEE B • $25M-$50M nonprofits • Source year 2020

Asset Growth

58th percentile

4.8%

Faster asset growth than 58% of similar nonprofits.

2020 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

68th percentile

6.9%

Faster revenue growth than 68% of similar nonprofits.

2020 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$33,009,733

Up $1,515,344 (+4.8%) from 2019

Net Assets

Up

$11,944,834

Up $1,702,617 (+17%) from 2019

Liabilities

Down

$21,064,899

Down $187,273 (-0.9%) from 2019

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin77th percentile

Revenue

Up

$11,311,047

Up $733,196 (+6.9%) from 2019

Expenses

Up

$9,608,430

Up $703,015 (+7.9%) from 2019

Net Income

Up

$1,702,617

Up $30,181 (+1.8%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2020

Assets$33,009,733
Liabilities$21,064,899
Net Assets$11,944,834
Open 2020 Filing

Operations Trend

Revenue Growth68th percentile

Revenue, expenses, and net income across loaded years, with this 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

2020

Revenue$11,311,047
Expenses$9,608,430
Net Income$1,702,617
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Aug 28, 2020
Return Version
2019v5.1
Gross Receipts
$11,311,047
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 environments.

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$17,409,670$16,818,014▼ $591,656
Cash and Non-Interest-Bearing Accounts$9,999,357$7,225,951▼ $2,773,406
Savings and Temporary Cash Investments$2,097,232$7,113,701▲ $5,016,469
Accounts Receivable$1,854,709$1,719,975▼ $134,734
Pledges and Grants Receivable$130,491$131,842▲ $1,351
Prepaid Expenses and Deferred Charges$2,930$250▼ $2,680
Total Assets$31,494,389$33,009,733▲ $1,515,344
Liabilities
Mortgage Notes Payable Secured by Investment Property$19,528,082$19,239,006▼ $289,076
Accounts Payable and Accrued Expenses$1,120,287$1,243,905▲ $123,618
Other Liabilities$603,803$581,988▼ $21,815
Total Liabilities$21,252,172$21,064,899▼ $187,273
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,218,977$11,896,280▲ $1,677,303
Net Assets With Donor Restrictions$23,240$48,554▲ $25,314
Total Net Assets Fund Balance$10,242,217$11,944,834▲ $1,702,617
Total Liabilities and Net Assets / Fund Balance$31,494,389$33,009,733▲ $1,515,344

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,634,931$3,667,890$19,302,821
Leasehold Improvements$296,917$863,095$1,160,012
Land$794,457-$794,457
Equipment$91,709$469,698$561,407
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Raymond AnkrumExecutive DirectorFT$201,571$201,571
Nicola GrahamDirector of Finance and OpFT$125,000$125,000
Nicholas TimponeDirector of AcademicsFT$115,000$115,000
Laura Lee ArcuriElementary School PrincipalFT$100,500$100,500
Patrick T MckinneyMiddle School PrincipalFT$100,500$100,500

Board Members and Trustees

NameTitle
Aimee LomonacoPresident
David EdwardsVice President
Natasha JeffriesTrustee
Zenobia HartfieldTrustee
Susan HeintzSecretary
Harry HistandTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Rd Cleaning CompanyCleaning15 MERION ROAD, Brentwood, NY 11717$152,900
Revenue and Support

Revenue Composition

Contributions and Grants
$159,016
Program Service Revenue
$10,987,838
Investment Income
$85,641
Other Revenue
$78,552
Change in Net Assets
$1,702,617

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,311,047
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$11,311,047
Total Revenue per Form 990
$11,311,047
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,329,023
Other Expenses$3,279,407
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,073,869$136,041-$4,209,910
Interest$1,121,047$78,839-$1,199,886
Other Employee Benefits$583,396$61,479-$644,875
Current Officers, Directors, Trustees, and Key Employees$316,000$326,571-$642,571
Depreciation Depletion$566,284$39,825-$606,109
Payroll Taxes$394,296$41,551-$435,847
Pension Plan Contributions$358,085$37,735-$395,820
Fees for Services Other$229,787$24,214-$254,001
Occupancy$126,761$8,915-$135,676
Insurance$79,711$5,606-$85,317
All Other Expenses$69,304$5,998-$75,302
Other Expenses$44,797$4,721-$49,518
Conferences and Meetings$18,319$1,929-$20,248
Travel$13,705$1,444-$15,149
Advertising$25$3-$28
Total Functional Expenses$8,788,763$819,667$0$9,608,430

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,608,430
Total Expenses per Audited Statements$9,608,430
Total Expenses per Form 990$9,608,430
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$22,546
Fundraising Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
School Fundraiser$13,920$13,920-$13,920
Events$8,626$8,626-$8,626
Total Events$22,546$22,546-$22,546
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Payable$577,508
Capital Lease Payable$4,480

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

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
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
Backup withholding compliance
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
No
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 15A

“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
Nicola Graham
Title
Director of Finance
Phone
6313695800
Signed
2020-08-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicola Graham
Formed
2001
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
90
Volunteers
0

Preparer

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

Additional Explanations

Form 990, Part XI, Line 2C

“Process has not changed from prior year”

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 2019 and 2020. The school files a form 990 and respective state and local tax returns. These tax returns are subject to review and examination by federal, state, and local authorities. Tax returns for the years ended june 30, 2020, 2019 and 2018 are open for examination by federal, state and local authorities. The school has determined that it has registered in all states where it is required to be registered.”

Raw XML AppendixShowing 400 of 555 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 2019 APPROXIMATLEY 545 STUDENTS ATTENDED RIVERHEAD CHARTER SCHOOL.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR OF FINANCE AND OP
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR OF ACADEMICS
IRS990/Form990PartVIISectionAGrp/TitleTxt9ELEMENTARY SCHOOL PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt10MIDDLE SCHOOL PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt022546
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0159016
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011311047
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt05606
IRS990/InsuranceGrp/ProgramServicesAmt079711
IRS990/InsuranceGrp/TotalAmt085317
IRS990/InterestGrp/ManagementAndGeneralAmt078839
IRS990/InterestGrp/ProgramServicesAmt01121047
IRS990/InterestGrp/TotalAmt01199886
IRS990/InvestmentIncomeGrp/ExclusionAmt085641
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt085641
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05000683
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017409670
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016818014
IRS990/LandBldgEquipCostOrOtherBssAmt021818697
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 ENVIRONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt019528082
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt019239006
IRS990/NetAssetsOrFundBalancesBOYAmt010242217
IRS990/NetAssetsOrFundBalancesEOYAmt011944834
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt022546
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt022546
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010218977
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt011896280
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08915
IRS990/OccupancyGrp/ProgramServicesAmt0126761
IRS990/OccupancyGrp/TotalAmt0135676
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061479
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0583396
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0644875
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1STUDENT MEALS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018972
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125824
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24721
IRS990/OtherExpensesGrp/ProgramServicesAmt0269772
IRS990/OtherExpensesGrp/ProgramServicesAmt1278554
IRS990/OtherExpensesGrp/ProgramServicesAmt2245051
IRS990/OtherExpensesGrp/ProgramServicesAmt344797
IRS990/OtherExpensesGrp/TotalAmt0288744
IRS990/OtherExpensesGrp/TotalAmt1278554
IRS990/OtherExpensesGrp/TotalAmt2270875
IRS990/OtherExpensesGrp/TotalAmt349518
IRS990/OtherLiabilitiesGrp/BOYAmt0603803
IRS990/OtherLiabilitiesGrp/EOYAmt0581988
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0E-RATE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt044185
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011821
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt044185
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt111821
IRS990/OtherRevenueTotalAmt056006
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0136041
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04073869
IRS990/OtherSalariesAndWagesGrp/TotalAmt04209910
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041551
IRS990/PayrollTaxesGrp/ProgramServicesAmt0394296
IRS990/PayrollTaxesGrp/TotalAmt0435847
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt037735
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0358085
IRS990/PensionPlanContributionsGrp/TotalAmt0395820
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0130491
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0131842
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02930
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0250
IRS990/PrincipalOfficerNm0NICOLA GRAHAM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND PROGRAM SERVICE INCOM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010987838
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010987838
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0420791
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt023461
IRS990/PYOtherExpensesAmt03416323
IRS990/PYOtherRevenueAmt050921
IRS990/PYProgramServiceRevenueAmt010082678
IRS990/PYRevenuesLessExpensesAmt01672436
IRS990/PYSalariesCompEmpBnftPaidAmt05489092
IRS990/PYTotalExpensesAmt08905415
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010577851
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01702617
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011146854
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02097232
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07113701
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt015634931
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03667890
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019302821
IRS990ScheduleD/EquipmentGrp/BookValueAmt091709
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0469698
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0561407
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09608430
IRS990ScheduleD/LandGrp/BookValueAmt0794457
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0794457
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0296917
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0863095
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01160012
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0577508
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14480
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASE PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011311047
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 2019 AND 2020. THE SCHOOL FILES A FORM 990 AND RESPECTIVE STATE AND LOCAL TAX RETURNS. THESE TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2020, 2019 AND 2018 ARE OPEN FOR EXAMINATION BY FEDERAL, STATE AND LOCAL 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/TotalBookValueLandBuildingsAmt016818014
IRS990ScheduleD/TotalExpensesPerForm990Amt09608430
IRS990ScheduleD/TotalLiabilityAmt0581988
IRS990ScheduleD/TotalRevenuePerForm990Amt011311047
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011311047
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09608430
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
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1RIVERHEAD CHARTER SCHOOL RECEIVES STATE AID FOR CHILDREN FROM OVER A DOZEN SUFFOLK COUNTY SCHOOL DISTRICTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SCHOOL FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt08626
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt013920
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt022546
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt08626
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt013920
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt022546
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt022546
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0201571
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,009,733
Liabilities
$21,064,899
Net assets
$11,944,834
Revenue
$11,311,047
Expenses
$9,608,430
Net income
$1,702,617
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