Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.33x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
65th percentile
Faster asset growth than 65% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$22,863,367
Up $1,309,417 (+6.1%) from 2011
Net Assets
Up$15,388,784
Up $2,048,194 (+15%) from 2011
Liabilities
Down$7,474,583
Down $738,777 (-9.0%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$13,879,280
Up $1,703,787 (+14%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2011 to Aug 31, 2012
- Signed
- Jul 3, 2013
- Return Version
- 2011v1.5
- Gross Receipts
- $16,651,764
Mission and Program Overview
Mission
Exploration school's mission is primarily to operate summer educational programs with diverse student bodies that encourage intellectual inquiry, the joy of learning, responsible decision-making and investigation and appreciation of the world and people and ideas. The organization also offers explo elevate, a program whose mission is to assist k-12 schools in innovating and building powerful learning environments that will help their students thrive now and in the future. In support of this mission, explo elevate provides schools with research, teacher and school leader professional development, conferences, and advisory services.
Filing and Contact Details
Filer
- EIN
- 04-2601469
Raw XML AppendixShowing 400 of 716 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/CurrentYear/EndOfYearBalance | 0 | 2079190 |
| IRS990ScheduleD/CurrentYear/InvestmentEarningsOrLosses | 0 | -51950 |
| IRS990ScheduleD/CurrentYearMinus1Year/BeginningOfYearBalance | 0 | 137233 |
| IRS990ScheduleD/CurrentYearMinus1Year/Contributions | 0 | 1000000 |
| IRS990ScheduleD/CurrentYearMinus1Year/EndOfYearBalance | 0 | 1131140 |
| IRS990ScheduleD/CurrentYearMinus1Year/InvestmentEarningsOrLosses | 0 | -6093 |
| IRS990ScheduleD/CurrentYearMinus2Years/BeginningOfYearBalance | 0 | 143693 |
| IRS990ScheduleD/CurrentYearMinus2Years/EndOfYearBalance | 0 | 137233 |
| IRS990ScheduleD/CurrentYearMinus2Years/InvestmentEarningsOrLosses | 0 | -6460 |
| IRS990ScheduleD/CurrentYearMinus3Years/BeginningOfYearBalance | 0 | 147244 |
| IRS990ScheduleD/CurrentYearMinus3Years/Contributions | 0 | 3000 |
| IRS990ScheduleD/CurrentYearMinus3Years/EndOfYearBalance | 0 | 143693 |
| IRS990ScheduleD/CurrentYearMinus3Years/InvestmentEarningsOrLosses | 0 | -6551 |
| IRS990ScheduleD/EndowmentsHeldByRelatedOrgs | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs | 0 | 0 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 5333 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 330861 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 336194 |
| IRS990ScheduleD/ExcessOrDeficitForYear | 0 | 1715353 |
| IRS990ScheduleD/ExcessOrDeficitPerFS | 0 | 2048194 |
| IRS990ScheduleD/ExpensesNotRptdF990 | 0 | 13254 |
| IRS990ScheduleD/ExpensesNotRptdOnFinStmt | 0 | 628154 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 13251126 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 0 | The intended uses of the organization's endowment funds are for scholarships. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 1 | In accordance with Section 501(c)(3) of the Internal Revenue Code, the School is exempt from federal and state income taxes and, accordingly, the financial statements do not reflect a provision for income taxes. These determinations have been reviewed according to guidance in a recent Financial Accounting Standards Board pronouncement related to accounting for uncertainty in income taxes. In determining the recognition of uncertain tax positions, the School applies a more-likely-than-not recognition threshold and determines the measurement of uncertain tax positions considering the amounts and probabilities of the outcomes that could be realized upon ultimate settlement with taxing authorities. As of August 31, 2012, the School has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 2 | Change in fair value of interest rate swap -13,254. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 3 | Financial Aid and Scholarships |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 4 | Change in value of interest rate swap |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 5 | Financial Aid and Scholarships |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 0 | Description of Intended Use of Endowment Funds: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 1 | Description of Uncertain Tax Positions Under FIN 48: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 2 | Part XI, Line 8 - Other Adjustments: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 3 | Part XII, Line 4b - Other Adjustments: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 4 | Part XIII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 5 | Part XIII, Line 4b - Other Adjustments: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 0 | Part V, Line 4: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 1 | Part X: |
| IRS990ScheduleD/Land/BookValue | 0 | 300000 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 300000 |
| IRS990ScheduleD/LeaseholdImprovements/BookValue | 0 | 3083920 |
| IRS990ScheduleD/LeaseholdImprovements/Depreciation | 0 | 418608 |
| IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis | 0 | 3502528 |
| IRS990ScheduleD/NetUnrealizedGainsInvestments | 0 | 346095 |
| IRS990ScheduleD/NetUnrealizedGLOnInvestments | 0 | 346095 |
| IRS990ScheduleD/OtherAmount | 0 | -13254 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $22,863,367
- Liabilities
- $7,474,583
- Net assets
- $15,388,784
- Revenue
- -
- Expenses
- $13,879,280
- Net income
- -