Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Liabilities / Revenue
75th percentile
Higher debt load relative to revenue than 75% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
34th percentile
Higher top officer pay than 34% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
31st percentile
Faster asset growth than 31% of similar nonprofits.
Revenue Growth
55th percentile
Faster revenue growth than 55% of similar nonprofits.
Assets
Down$811,376
Down $18,295 (-2.2%) from 2013
Net Assets
Up$352,651
Up $25,101 (+7.7%) from 2013
Liabilities
Down$458,725
Down $43,396 (-8.6%) from 2013
Revenue
Up$1,032,858
Up $55,177 (+5.6%) from 2013
Expenses
Up$1,007,757
Up $81,889 (+8.8%) from 2013
Net Income
Down$25,101
Down $26,712 (-52%) from 2013
Kroka is a wilderness expedition school for young people based on a year- round, organic farm in marlow, nh. We believe that the consciousness and altruistic will can be brought forward through a living relationship with the natural world and by taking our places within the circle of community.
Serving children from area schools through educational programs including winter backpacking, and spring and summer kayaking.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $743,082 | $755,644 | ▲ $12,562 |
| Cash and Non-Interest-Bearing Accounts | $50,941 | $23,749 | ▼ $27,192 |
| Savings and Temporary Cash Investments | $33,622 | $18,985 | ▼ $14,637 |
| Accounts Receivable | - | $12,000 | - |
| Receivables From Officers Etc | $2,026 | $998 | ▼ $1,028 |
| Total Assets | $829,671 | $811,376 | ▼ $18,295 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $339,514 | $317,642 | ▼ $21,872 |
| Deferred Revenue | $135,654 | $134,882 | ▼ $772 |
| Accounts Payable and Accrued Expenses | $26,953 | $6,201 | ▼ $20,752 |
| Total Liabilities | $502,121 | $458,725 | ▼ $43,396 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $327,550 | $352,651 | ▲ $25,101 |
| Total Net Assets Fund Balance | $327,550 | $352,651 | ▲ $25,101 |
| Total Liabilities and Net Assets / Fund Balance | $829,671 | $811,376 | ▼ $18,295 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $548,384 | $75,872 | $624,256 |
| Other Land Buildings | $40,199 | $137,279 | $177,478 |
| Land | $167,061 | - | $167,061 |
| Name | Title |
|---|---|
| Addie Hall | President |
| Andy Winter | Trustee |
| David Mannai | Trustee |
| Kevin Mahoney | Trustee |
| Marina Belenky | Trustee |
| Rick Hemond | Trustee |
| Stephanie Cox Suarez | Secretary |
| Terri Borden | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $531,599 |
| Salaries, Compensation, and Employee Benefits | $476,158 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $339,797 | $84,949 | - | $424,746 |
| All Other Expenses | $61,244 | $12,524 | - | $73,768 |
| Insurance | $11,229 | $57,358 | - | $68,587 |
| Travel | $48,026 | $3,288 | - | $51,314 |
| Fees for Services Other | $26,278 | $11,086 | - | $37,364 |
| Depreciation Depletion | $32,059 | - | - | $32,059 |
| Payroll Taxes | $24,158 | $6,040 | - | $30,198 |
| Other Expenses | $23,329 | $5,974 | - | $29,303 |
| Other Employee Benefits | $16,971 | $4,243 | - | $21,214 |
| Interest | - | $13,986 | - | $13,986 |
| Conferences and Meetings | $6,878 | $268 | - | $7,146 |
| Advertising | $2,808 | $658 | - | $3,466 |
| Total Functional Expenses | $804,271 | $203,486 | $0 | $1,007,757 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $13,215 |
| Fundraising Direct Expenses | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $2,026 | $998 | ▼ $1,028 |
“A copy of the tax return is provided to board of directors to review.”
“UPON REQUEST.”
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/Desc | 0 | SEMESTER PROGRAMS - STUDENTS SPEND A SEMESTER LEARNING AND TRAVELING WITH KROKA STAFF. THE ORGANIZATION HAS TWO SEMESTER PROGRAMS - ONE SEMESTER IS TO TRAVEL TO ECUADOR TO EXPERIENCE LOCAL CUSTOMS AND CRAFTS WITH AN EMPHASIS ON COMMUNITY SERVICE. THE OTHER SEMESTER PROGRAM TAKES STUDENTS ON A 600-MILE LONG TRIP BY SKI AND CANOE. |
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| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | WILDERNESS PROGRAM - OFFERS A VARIETY OF SKILLS AND EXPERIENCES FOR STUDENTS AGE 6 TO 18 YEARS. THE STUDENTS STAY FOR ONE OR TWO-WEEKS CAMPS DURING JUNE, JULY AND AUGUST. EACH PROGRAM IS CENTERED AROUND A SPECIAL ACTIVITY, SUCH AS ROCK-CLIMBING, CANOEING, CAVING, BIKING, TIMBER FRAME OR WILD CRAFTS. ALL PROGRAMS SHARE A CORE CURRICULUM THAT INCLUDES LIVING WITH SIMPLIFIED PERSONAL NEEDS AND BELONGINGS, PUTTING THE NEEDS OF THE GROUP BEFORE THOSE OF THE INDIVIDUAL. |
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| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | CONTRACT PROGRAMS - AN ORGANIZATION CONTRACTS WITH KROKA TO PROVIDE A PROGRAM FOR A GROUP OF PEOPLE, PRIMARILY SCHOOL GROUP. |
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| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 548384 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 75872 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 624256 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 167061 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 167061 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 40199 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 137279 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 177478 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 755644 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 998 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | LOAN TO EMPLOYEE |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 8700 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | JOANNA GARDNER BAHMAN MODAVI |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | 1 |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 998 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | A COPY OF THE TAX RETURN IS PROVIDED TO BOARD OF DIRECTORS TO REVIEW. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NH |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 829671 |
| IRS990/TotalAssetsEOYAmt | 0 | 811376 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 829671 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 811376 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 97180 |
| IRS990/TotalEmployeeCnt | 0 | 47 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 203486 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 804271 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1007757 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 502121 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 458725 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 502121 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 458725 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 327550 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 352651 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | 313347 |
| IRS990/TotalOtherProgSrvcRevenueAmt | 0 | 13586 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 804271 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 903333 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 13215 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 922463 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1032858 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 829671 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 811376 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 3288 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 48026 |
| IRS990/TravelGrp/TotalAmt | 0 | 51314 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 327550 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 352651 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 767 FOREST RD |
| IRS990/USAddress/CityNm | 0 | MARLOW |
| IRS990/USAddress/StateAbbreviationCd | 0 | NH |
| IRS990/USAddress/ZIPCd | 0 | 03456 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
| IRS990/WebsiteAddressTxt | 0 | WWW.KROKA.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2016-04-25 22:37:26Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | ADDIE HALL |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8026585747 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-11-16 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | KROKA EXPEDITIONS INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | KROK |
| ReturnHeader/Filer/EIN | 0 | 043341632 |
| ReturnHeader/Filer/PhoneNum | 0 | 6038359087 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 767 FOREST RD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | MARLOW |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | NH |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
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