RIVER GATE HIGH SCHOOL INC

EIN: 341933760 501(c)(3) Education

WARREN, OH

Total Revenue
$2,751,696
Total Expenses
$2,174,934
Total Assets
$5,948,859
Net Assets
$3,533,233
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
2000
Legal Domicile
OH
Principal Officer
STEPHANIE ATAYA
Phone
3306681100
Tax Period
2024-07-01 to 2025-06-30

RIVER GATE HIGH SCHOOL INC, founded in 2000, is a community nonprofit in the Education sector that reported $2.8M in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. The organization ran a surplus of $577K, a strong 21% operating margin.

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."

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,687,825
Program Service Revenue $0
Investment Income $34,941
Other Revenue $28,930
TOTAL REVENUE $2,751,696

Expense Breakdown

Grants Paid $0
Salaries & Benefits $985,630
Fundraising Expenses $0
Program Expenses $1,787,163
Other Expenses $1,189,304
TOTAL EXPENSES $2,174,934

Year-over-Year Comparison

2024 2023 Change
Revenue $2,751,696 $3,074,012 -0.1%
Expenses $2,174,934 $2,045,959 +0.1%
Net Income $576,762 $1,028,053 -0.4%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
5
Independent Members
5
Employees
15
Volunteers
5

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
4
$5,625
Total Directors
5
$8,250
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
THOMAS S CONLEY PRESIDENT 0.50
Officer Director
$2,000 $0 $2,000
SANDRA L MATLOCK TREASURER 0.30
Officer Director
$1,875 $0 $1,875
PAMELA G SMITH SECRETARY 0.30
Officer Director
$1,750 $0 $1,750
BERNADETTE MCELROY DIRECTOR 0.30
Director
$1,500 $0 $1,500
CLIFF ROBERTS DIRECTOR 0.30
Director
$1,125 $0 $1,125
STEPHANIE ATAYA FISCAL OFFICER 1.00
Officer
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $2,751,696 $2,174,934 $5,948,859 $576,762
2024 $3,074,012 $2,045,959 $4,732,975 $1,028,053
2023 $2,414,276 $1,984,661 $3,340,762 $429,615
2022 $1,996,232 $1,713,208 $2,958,010 $283,024
2021 $2,265,759 $1,980,396 $2,544,499 $285,363
2020 $2,372,570 $1,639,934 $2,064,202 $732,636
2019 $1,780,205 $1,244,150 $1,354,286 $536,055
2018 $1,509,666 $792,746 $1,021,420 $716,920
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