Civic Intelligence

River Gate High School Inc

EIN 34-1933760 • 501(c)3 • Warren, OH

Profile

To provide an alternative high school opportunity for at-risk and drop-out youth between the ages of 16-21. The school "...will provide a comprehensive, positive educational experience that will impart to each student the knowledge, desire and confidence needed to succeed in reaching his/her goals. The school will strive to motivate, teach, and guide each student through his/her educational growth and development... By emphasizing the development of both cognitive and social skills... In a safe, secure and clean environment."

458 Franklin Street SEWarren, OH 44483

www.rivergatehigh.org

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.49x

Higher debt load relative to assets than 83% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

85th percentile

0.73x

Higher debt load relative to revenue than 85% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

67th percentile

14%

Higher net margin than 67% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

63rd percentile

$1,625

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

75th percentile

16%

Faster asset growth than 75% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

20th percentile

-12%

Faster revenue growth than 20% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$4,732,975

Up $1,392,213 (+42%) from 2023

Liabilities

Up

$1,776,504

Up $364,160 (+26%) from 2023

Net Assets

Up

$2,956,471

Up $1,028,053 (+53%) from 2023

Revenue

Up

$3,074,012

Up $659,736 (+27%) from 2023

Expenses

Up

$2,045,959

Up $61,298 (+3.1%) from 2023

Net Income

Up

$1,028,053

Up $598,438 (+139%) from 2023

Trend Graphs

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2015: $706,689Liabilities 2015: $1,302,773Net Assets 2015: -$596,0842015Assets 2016: $647,912Liabilities 2016: $1,508,237Net Assets 2016: -$860,3252016Assets 2017: $633,314Liabilities 2017: $1,500,353Net Assets 2017: -$867,0392017Assets 2018: $1,021,420Liabilities 2018: $1,359,695Net Assets 2018: -$338,2752018Assets 2019: $1,354,286Liabilities 2019: $1,156,506Net Assets 2019: $197,7802019Assets 2020: $2,064,202Liabilities 2020: $1,133,786Net Assets 2020: $930,4162020Assets 2021: $2,544,499Liabilities 2021: $1,328,720Net Assets 2021: $1,215,7792021Assets 2022: $2,958,010Liabilities 2022: $1,459,207Net Assets 2022: $1,498,8032022Assets 2023: $3,340,762Liabilities 2023: $1,412,344Net Assets 2023: $1,928,4182023Assets 2024: $4,732,975Liabilities 2024: $1,776,504Net Assets 2024: $2,956,4712024

Highlighted filing

2024

Assets$4,732,975
Liabilities$1,776,504
Net Assets$2,956,471

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $1,771,601Expenses 2015: $1,804,196Net Income 2015: -$32,5952015Revenue 2016: $1,364,248Expenses 2016: $1,628,489Net Income 2016: -$264,2412016Revenue 2017: $1,462,298Expenses 2017: $1,469,012Net Income 2017: -$6,7142017Revenue 2018: $1,509,666Expenses 2018: $792,746Net Income 2018: $716,9202018Revenue 2019: $1,780,205Expenses 2019: $1,244,150Net Income 2019: $536,0552019Revenue 2020: $2,372,570Expenses 2020: $1,639,934Net Income 2020: $732,6362020Revenue 2021: $2,265,759Expenses 2021: $1,980,396Net Income 2021: $285,3632021Revenue 2022: $1,996,232Expenses 2022: $1,713,208Net Income 2022: $283,0242022Revenue 2023: $2,414,276Expenses 2023: $1,984,661Net Income 2023: $429,6152023Revenue 2024: $3,074,012Expenses 2024: $2,045,959Net Income 2024: $1,028,0532024

Highlighted filing

2024

Revenue$3,074,012
Expenses$2,045,959
Net Income$1,028,053

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 1, 2025
Return Version
2023v6.0
Gross Receipts
$3,074,012
Mission and Program Overview

Mission

To provide an alternative high school opportunity for at-risk and drop-out youth between the ages of 16-21. The school "...will provide a comprehensive, positive educational experience that will impart to each student the knowledge, desire and confidence needed to succeed in reaching his/her goals. The school will strive to motivate, teach, and guide each student through his/her educational growth and development... By emphasizing the development of both cognitive and social skills... In a safe, secure and clean environment."

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$506,022$2,418,210▲ $1,912,188
Cash and Non-Interest-Bearing Accounts$2,013,870$1,016,663▼ $997,207
Savings and Temporary Cash Investments$277,831$816,445▲ $538,614
Prepaid Expenses and Deferred Charges$386,297$346,290▼ $40,007
Pledges and Grants Receivable$63,969$65,488▲ $1,519
Accounts Receivable$2,901$3,424▲ $523
Total Assets$3,340,762$4,732,975▲ $1,392,213
Other Assets Total$89,872$66,455▼ $23,417
Liabilities
Other Liabilities$1,072,434$1,048,489▼ $23,945
Accounts Payable and Accrued Expenses$72,577$528,643▲ $456,066
Deferred Revenue$267,333$199,372▼ $67,961
Total Liabilities$1,412,344$1,776,504▲ $364,160
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,907,665$2,890,016▲ $982,351
Net Assets With Donor Restrictions$20,753$66,455▲ $45,702
Total Net Assets Fund Balance$1,928,418$2,956,471▲ $1,028,053
Total Liabilities and Net Assets / Fund Balance$3,340,762$4,732,975▲ $1,392,213

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,840,921-$1,840,921
Buildings$423,837$47,093$470,930
Equipment$149,382$148,595$297,977
Land$4,070-$4,070
Compensation and Service Providers

Employees

NameTitleBaseTotal
Thomas S ConleyPresident$2,000$2,000
Bernadette McelroyDirector$1,750$1,750
Sandra L MatlockTreasurer$1,625$1,625
Pamela G SmithSecretary$1,375$1,375

Board Members and Trustees

NameTitle
Cliff RobertsDirector
Jeffrey a Foster CPAFiscal Officer
Stephanie AtayaFiscal Officer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,979,231
Program Service Revenue
$0
Investment Income
$81,320
Other Revenue
$13,461
Change in Net Assets
$1,028,053

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,058,864
Revenue Not Reported on Financial Statements
$15,148
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,058,864
Total Revenue per Form 990
$3,074,012
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,075,097
Salaries, Compensation, and Employee Benefits$970,862
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$719,184--$719,184
Fees for Services Management$684,481--$684,481
Other Employee Benefits$244,928--$244,928
Depreciation Depletion-$152,673-$152,673
Office Expenses-$106,730-$106,730
Other Expenses-$82,781-$82,781
Fees for Services Legal$33,284--$33,284
Interest-$15,148-$15,148
Current Officers, Directors, Trustees, and Key Employees$6,750--$6,750
Total Functional Expenses$1,688,627$357,332$0$2,045,959

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,045,959
Expenses per Audited Statements$2,030,811
Total Expenses per Audited Statements$2,030,811
Expenses Not Reported on Financial Statements$15,148
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
Net Pension$981,984
Net Opeb$66,505
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
No
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

A copy of the completed form 990 is sent to the board president and school treasurer to be reviewed and signed before filing.

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

The governing authority reviews the conflict of interest policy annually.

Form 990, Part VI, Section C, Line 19

Upon written or verbal request, documents are made available to the public. However, for the end of the year unaudited financials, a public notice is placed in the local papers stating that the unaudited financials are available for review.

Filing and Contact Details

Filer

Filer Name
River Gate High School Inc
EIN
34-1933760
Phone
3306681100
Address
458 FRANKLIN STREET SE, WARREN, OH 44483

Signing Officer

Name
Stephanie Ataya
Title
Fiscal Officer
Phone
3306681100
Signed
2025-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Ataya
Formed
2000
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Cbiz Advisors LLC
Address
3320 WEST MARKET STREET STE 300, FAIRLAWN, OH 44333
Preparer
Ariana N Jordan
Phone
3305648500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The board's fiscal officer is responsible for the preparation of the financial statements which are audited annually by the ohio auditor of the state.

Raw XML Appendix382 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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IRS990ScheduleD/BuildingsGrp/BookValueAmt0423837
IRS990ScheduleD/BuildingsGrp/DepreciationAmt047093
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0470930
IRS990ScheduleD/EquipmentGrp/BookValueAmt0149382
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0148595
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0297977
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt015148
IRS990ScheduleD/ExpensesSubtotalAmt02030811
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt015148
IRS990ScheduleD/InvestmentExpensesNotIncldAmt015148
IRS990ScheduleD/LandGrp/BookValueAmt04070
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04070
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01840921
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01840921
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0981984
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt166505
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET OPEB
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt015148
IRS990ScheduleD/RevenueSubtotalAmt03058864
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02418210
IRS990ScheduleD/TotalExpensesPerForm990Amt02045959
IRS990ScheduleD/TotalLiabilityAmt01048489
IRS990ScheduleD/TotalRevenuePerForm990Amt03074012
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03058864
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02030811
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/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0A STATEMENT READING "ALL EDUCATIONAL PROGRAMS ARE AVAILABLE WITHOUT REGARD TO RACE, COLOR, NATIONAL ORIGIN, SEX OR DISABILITY" IS ALWAYS INCLUDED. THIS STATEMENT IS PUBLISHED IN THE PARENT/STUDENT HANDBOOK, BOARD POLICY BOOK AND ON THE WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT PROVIDE SCHOLARSHIPS OR FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL CURRENTLY PARTICIPATES IN THE STATE FOUNDATION PROGRAM. REVENUES RECEIVED FROM THIS PROGRAM ARE RECOGNIZED AS OPERATING REVENUES IN THE ACCOUNTING PERIOD IN WHICH ALL ELIGIBILITY REQUIREMENTS HAVE BEEN MET. THE SCHOOL ALSO PARTICIPATES IN THE FEDERAL CHARTER SCHOOL GRANT PROGRAM THROUGH THE OHIO DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE COMPLETED FORM 990 IS SENT TO THE BOARD PRESIDENT AND SCHOOL TREASURER TO BE REVIEWED AND SIGNED BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING AUTHORITY REVIEWS THE CONFLICT OF INTEREST POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON WRITTEN OR VERBAL REQUEST, DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC. HOWEVER, FOR THE END OF THE YEAR UNAUDITED FINANCIALS, A PUBLIC NOTICE IS PLACED IN THE LOCAL PAPERS STATING THAT THE UNAUDITED FINANCIALS ARE AVAILABLE FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD'S FISCAL OFFICER IS RESPONSIBLE FOR THE PREPARATION OF THE FINANCIAL STATEMENTS WHICH ARE AUDITED ANNUALLY BY THE OHIO AUDITOR OF THE STATE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03340762
IRS990/TotalAssetsEOYAmt04732975
IRS990/TotalAssetsGrp/BOYAmt03340762
IRS990/TotalAssetsGrp/EOYAmt04732975
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02979231
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0357332
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01688627
IRS990/TotalFunctionalExpensesGrp/TotalAmt02045959
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01412344
IRS990/TotalLiabilitiesEOYAmt01776504
IRS990/TotalLiabilitiesGrp/BOYAmt01412344
IRS990/TotalLiabilitiesGrp/EOYAmt01776504
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01928418
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02956471
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01688627
IRS990/TotalReportableCompFromOrgAmt06750
IRS990/TotalRevenueGrp/ExclusionAmt094781
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03074012
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03340762
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04732975
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03320 W MARKET STREET SUITE 300
IRS990/USAddress/CityNm0FAIRLAWN
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd044333
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.RIVERGATEHIGH.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0STEPHANIE ATAYA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0FISCAL OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum03306681100
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RIVER GATE HIGH SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0341933760
ReturnHeader/Filer/PhoneNum03306681100
ReturnHeader/Filer/USAddress/AddressLine1Txt0458 FRANKLIN STREET SE
ReturnHeader/Filer/USAddress/CityNm0WARREN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044483
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0881478669
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CBIZ ADVISORS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03320 WEST MARKET STREET STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FAIRLAWN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd044333
ReturnHeader/PreparerPersonGrp/PhoneNum03305648500
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ARIANA N JORDAN
ReturnHeader/ReturnTs02025-05-06T09:24:19-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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