Civic Intelligence

River Gate High School

990 • Fiscal year 2023 • EIN 34-1933760

Jul 01, 2022 to Jun 30, 2023 • Filed on May 09, 2024

Organization ProfileWWW.RIVERGATEHIGH.ORG
458 Franklin Street SEWarren, OH 44483

(330) 668-1100

Siviq Scores

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

Liabilities / Assets

81st percentile

0.42x

Higher debt load relative to assets than 81% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

82nd percentile

0.58x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

72nd percentile

18%

Higher net margin than 72% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

40th percentile

$2,000

Higher top officer pay than 40% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

68th percentile

13%

Faster asset growth than 68% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

68th percentile

21%

Faster revenue growth than 68% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$3,340,762

Up $382,752 (+13%) from 2022

Net Assets

Up

$1,928,418

Up $429,615 (+29%) from 2022

Liabilities

Down

$1,412,344

Down $46,863 (-3.2%) from 2022

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin72nd percentile

Revenue

Up

$2,414,276

Up $418,044 (+21%) from 2022

Expenses

Up

$1,984,661

Up $271,453 (+16%) from 2022

Net Income

Up

$429,615

Up $146,591 (+52%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$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

2023

Assets$3,340,762
Liabilities$1,412,344
Net Assets$1,928,418
Open 2023 Filing

Operations Trend

Revenue Growth68th percentile

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

2023

Revenue$2,414,276
Expenses$1,984,661
Net Income$429,615
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 9, 2024
Return Version
2022v5.0
Gross Receipts
$2,414,276
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
Cash and Non-Interest-Bearing Accounts$1,637,669$2,013,870▲ $376,201
Land, Buildings, and Equipment, Net$581,707$506,022▼ $75,685
Prepaid Expenses and Deferred Charges$398,013$386,297▼ $11,716
Savings and Temporary Cash Investments$267,185$277,831▲ $10,646
Pledges and Grants Receivable-$63,969-
Accounts Receivable-$2,901-
Total Assets$2,958,010$3,340,762▲ $382,752
Other Assets Total$73,436$89,872▲ $16,436
Liabilities
Other Liabilities$646,154$1,072,434▲ $426,280
Deferred Revenue$650,372$267,333▼ $383,039
Accounts Payable and Accrued Expenses$162,681$72,577▼ $90,104
Total Liabilities$1,459,207$1,412,344▼ $46,863
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,498,803$1,907,665▲ $408,862
Net Assets With Donor Restrictions-$20,753-
Total Net Assets Fund Balance$1,498,803$1,928,418▲ $429,615
Total Liabilities and Net Assets / Fund Balance$2,958,010$3,340,762▲ $382,752

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$439,534$31,396$470,930
Other Land Buildings$39,375-$39,375
Equipment$23,043$11,619$34,662
Land$4,070-$4,070
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleBaseTotal
Thomas S ConleyPresident$2,000$2,000
Cliff RobertsDirector$1,875$1,875
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
Jeffrey a Foster CPAFiscal Officer
Stephanie AtayaFiscal Officer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,300,910
Program Service Revenue
$0
Investment Income
$12,627
Other Revenue
$100,739
Change in Net Assets
$429,615

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,414,276
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-6,189
Total Revenue per Audited Statements
$2,408,087
Total Revenue per Form 990
$2,414,276
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,010,531
Other Expenses$974,130
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$711,069--$711,069
Fees for Services Management$646,717--$646,717
Other Employee Benefits$290,837--$290,837
Depreciation Depletion-$142,534-$142,534
Office Expenses-$74,744-$74,744
Other Expenses-$70,662-$70,662
Fees for Services Legal$33,284--$33,284
Current Officers, Directors, Trustees, and Key Employees$8,625--$8,625
Interest-$6,189-$6,189
Total Functional Expenses$1,690,532$294,129$0$1,984,661

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,984,661
Expenses per Audited Statements$1,978,472
Total Expenses per Audited Statements$1,978,472
Expenses Not Reported on Financial Statements$6,189
Other Expense Adjustments$6,189
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$1,072,434
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
2024-05-09
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
15
Volunteers
1

Preparer

Firm
Marcum Llp
Address
3320 WEST MARKET STREET STE 300, FAIRLAWN, OH 44333
Preparer
Jeffrey a Foster CPA
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.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“INTEREST -6,189.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“INTEREST 6,189.”

Raw XML Appendix385 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/BookValueAmt0439534
IRS990ScheduleD/BuildingsGrp/DepreciationAmt031396
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0470930
IRS990ScheduleD/EquipmentGrp/BookValueAmt023043
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011619
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034662
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt06189
IRS990ScheduleD/ExpensesSubtotalAmt01978472
IRS990ScheduleD/LandGrp/BookValueAmt04070
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04070
IRS990ScheduleD/OtherExpensesNotIncludedAmt06189
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039375
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt039375
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01072434
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION
IRS990ScheduleD/OtherRevenueAmt0-6189
IRS990ScheduleD/RevenueNotReportedAmt0-6189
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02414276
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTEREST -6,189.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTEREST 6,189.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0506022
IRS990ScheduleD/TotalExpensesPerForm990Amt01984661
IRS990ScheduleD/TotalLiabilityAmt01072434
IRS990ScheduleD/TotalRevenuePerForm990Amt02414276
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02408087
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01978472
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/TotalAssetsBOYAmt02958010
IRS990/TotalAssetsEOYAmt03340762
IRS990/TotalAssetsGrp/BOYAmt02958010
IRS990/TotalAssetsGrp/EOYAmt03340762
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02300910
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0294129
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01690532
IRS990/TotalFunctionalExpensesGrp/TotalAmt01984661
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01459207
IRS990/TotalLiabilitiesEOYAmt01412344
IRS990/TotalLiabilitiesGrp/BOYAmt01459207
IRS990/TotalLiabilitiesGrp/EOYAmt01412344
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01498803
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01928418
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01690532
IRS990/TotalReportableCompFromOrgAmt08625
IRS990/TotalRevenueGrp/ExclusionAmt0113366
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02414276
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt01
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02958010
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03340762
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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0STEPHANIE ATAYA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0FISCAL OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum03306681100
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-09
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/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0111986323
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MARCUM LLP
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/PreparerPersonNm0JEFFREY A FOSTER CPA
ReturnHeader/ReturnTs02024-05-13T15:02:01-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0STEPHANIE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ATAYA
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,340,762
Liabilities
$1,412,344
Net assets
$1,928,418
Revenue
$2,414,276
Expenses
$1,984,661
Net income
$429,615
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.73$1.78$2.96$3.07$2.05$1.03
2023Detailed filing. Detailed filing data is available for this year.$3.34$1.41$1.93$2.41$1.98$0.43
2022Detailed filing. Detailed filing data is available for this year.$2.96$1.46$1.50$2.00$1.71$0.28
2021Detailed filing. Detailed filing data is available for this year.$2.54$1.33$1.22$2.27$1.98$0.29
2020Detailed filing. Detailed filing data is available for this year.$2.06$1.13$0.93$2.37$1.64$0.73
2019Detailed filing. Detailed filing data is available for this year.$1.35$1.16$0.20$1.78$1.24$0.54
2018Detailed filing. Detailed filing data is available for this year.$1.02$1.36$0.34$1.51$0.79$0.72
2017Detailed filing. Detailed filing data is available for this year.$0.63$1.50$0.87$1.46$1.47$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.65$1.51$0.86$1.36$1.63$0.26
2015Detailed filing. Detailed filing data is available for this year.$0.71$1.30$0.60$1.77$1.80$0.03