Civic Intelligence

Kroka Expeditions Inc

990 • Fiscal year 2014 • EIN 04-3341632

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

767 Forest RdMarlow, NH 03456

(603) 835-9087

Siviq Scores

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

Liabilities / Assets

81st percentile

0.57x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

75th percentile

0.44x

Higher debt load relative to revenue than 75% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

49th percentile

2.4%

Higher net margin than 49% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

31st percentile

-2.2%

Faster asset growth than 31% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

55th percentile

5.6%

Faster revenue growth than 55% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

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

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $557,875Liabilities 2010: $416,083Net Assets 2010: $141,7922010Assets 2011: $610,510Liabilities 2011: $359,974Net Assets 2011: $250,5362011Assets 2012: $621,598Liabilities 2012: $344,929Net Assets 2012: $276,6692012Assets 2013: $829,671Liabilities 2013: $502,121Net Assets 2013: $327,5502013Assets 2014: $811,376Liabilities 2014: $458,725Net Assets 2014: $352,6512014Assets 2015: $1,010,238Liabilities 2015: $509,055Net Assets 2015: $501,1832015Assets 2016: $1,252,736Liabilities 2016: $629,720Net Assets 2016: $623,0162016Assets 2017: $1,308,411Liabilities 2017: $697,927Net Assets 2017: $610,4842017Assets 2018: $1,374,749Liabilities 2018: $667,266Net Assets 2018: $707,4832018Assets 2019: $2,269,941Liabilities 2019: $852,895Net Assets 2019: $1,417,0462019Assets 2020: $2,775,714Liabilities 2020: $1,046,029Net Assets 2020: $1,729,6852020Assets 2021: $3,260,386Liabilities 2021: $1,093,636Net Assets 2021: $2,166,7502021Assets 2022: $3,512,963Liabilities 2022: $900,167Net Assets 2022: $2,612,7962022Assets 2023: $3,520,395Liabilities 2023: $891,584Net Assets 2023: $2,628,8112023Assets 2024: $4,572,479Liabilities 2024: $733,115Net Assets 2024: $3,839,3642024

Highlighted filing

2014

Assets$811,376
Liabilities$458,725
Net Assets$352,651

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $635,1342010Expenses 2011: $762,3882011Expenses 2012: $822,2852012Revenue 2013: $977,681Expenses 2013: $925,868Net Income 2013: $51,8132013Revenue 2014: $1,032,858Expenses 2014: $1,007,757Net Income 2014: $25,1012014Revenue 2015: $1,173,166Expenses 2015: $1,025,232Net Income 2015: $147,9342015Revenue 2016: $1,323,629Expenses 2016: $1,197,937Net Income 2016: $125,6922016Revenue 2017: $1,294,706Expenses 2017: $1,306,678Net Income 2017: -$11,9722017Revenue 2018: $1,523,504Expenses 2018: $1,418,156Net Income 2018: $105,3482018Revenue 2019: $2,039,581Expenses 2019: $1,330,018Net Income 2019: $709,5632019Revenue 2020: $1,682,894Expenses 2020: $1,370,255Net Income 2020: $312,6392020Revenue 2021: $2,285,342Expenses 2021: $1,849,004Net Income 2021: $436,3382021Revenue 2022: $1,886,676Expenses 2022: $1,886,123Net Income 2022: $5532022Revenue 2023: $1,878,368Expenses 2023: $1,884,865Net Income 2023: -$6,4972023Revenue 2024: $3,148,379Expenses 2024: $1,947,945Net Income 2024: $1,200,4342024

Highlighted filing

2014

Revenue$1,032,858
Expenses$1,007,757
Net Income$25,101
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$1,032,858
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
Buildings$548,384$75,872$624,256
Other Land Buildings$40,199$137,279$177,478
Land$167,061-$167,061
Compensation and Service Providers

Board Members and Trustees

NameTitle
Addie HallPresident
Andy WinterTrustee
David MannaiTrustee
Kevin MahoneyTrustee
Marina BelenkyTrustee
Rick HemondTrustee
Stephanie Cox SuarezSecretary
Terri BordenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$97,180
Program Service Revenue
$903,333
Investment Income
$5,017
Other Revenue
$27,328
All Other Contributions
$97,180
Change in Net Assets
$25,101
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,215
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$2,026$998▼ $1,028
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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 11

A copy of the tax return is provided to board of directors to review.

Form 990, Part VI, Section C, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Kroka Expeditions Inc
EIN
04-3341632
Phone
6038359087
Address
767 FOREST RD, MARLOW, NH 03456

Signing Officer

Name
Addie Hall
Title
President
Phone
8026585747
Signed
2015-11-16

Organization Details

Principal Officer
Addie Hall
Formed
1997
Legal Domicile
Nh
Voting Board Members
6
Independent Board Members
6
Employees
47
Volunteers
0

Preparer

Firm
Hogancamp Pc
Address
17 WILDER STREET PO BOX 743, KEENE, NH 03431
Preparer
Hogancamp Pc
Phone
6033522233
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IRS990/ProgSrvcAccomActy2Grp/Desc0WILDERNESS 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/PYOtherExpensesAmt0519801
IRS990/PYOtherRevenueAmt033182
IRS990/PYProgramServiceRevenueAmt0831902
IRS990/PYRevenuesLessExpensesAmt051813
IRS990/PYSalariesCompEmpBnftPaidAmt0406067
IRS990/PYTotalExpensesAmt0925868
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0977681
IRS990/QuidProQuoContributionsInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt02026
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0998
IRS990/ReconcilationRevenueExpnssAmt025101
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0341518
IRS990/SavingsAndTempCashInvstGrp/BOYAmt033622
IRS990/SavingsAndTempCashInvstGrp/EOYAmt018985
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0548384
IRS990ScheduleD/BuildingsGrp/DepreciationAmt075872
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0624256
IRS990ScheduleD/LandGrp/BookValueAmt0167061
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0167061
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt040199
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0137279
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0177478
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0755644
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0998
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0LOAN TO EMPLOYEE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt08700
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JOANNA GARDNER BAHMAN MODAVI
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt0998
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE TAX RETURN IS PROVIDED TO BOARD OF DIRECTORS TO REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0829671
IRS990/TotalAssetsEOYAmt0811376
IRS990/TotalAssetsGrp/BOYAmt0829671
IRS990/TotalAssetsGrp/EOYAmt0811376
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt097180
IRS990/TotalEmployeeCnt047
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0203486
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0804271
IRS990/TotalFunctionalExpensesGrp/TotalAmt01007757
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0502121
IRS990/TotalLiabilitiesEOYAmt0458725
IRS990/TotalLiabilitiesGrp/BOYAmt0502121
IRS990/TotalLiabilitiesGrp/EOYAmt0458725
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0327550
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0352651
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt0313347
IRS990/TotalOtherProgSrvcRevenueAmt013586
IRS990/TotalProgramServiceExpensesAmt0804271
IRS990/TotalProgramServiceRevenueAmt0903333
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt013215
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0922463
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01032858
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0829671
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0811376
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt03288
IRS990/TravelGrp/ProgramServicesAmt048026
IRS990/TravelGrp/TotalAmt051314
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0327550
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0352651
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0767 FOREST RD
IRS990/USAddress/CityNm0MARLOW
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003456
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.KROKA.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ADDIE HALL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08026585747
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KROKA EXPEDITIONS INC
ReturnHeader/Filer/BusinessNameControlTxt0KROK
ReturnHeader/Filer/EIN0043341632
ReturnHeader/Filer/PhoneNum06038359087
ReturnHeader/Filer/USAddress/AddressLine1Txt0767 FOREST RD
ReturnHeader/Filer/USAddress/CityNm0MARLOW
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.57$0.73$3.84$3.15$1.95$1.20
2023Detailed filing. Detailed filing data is available for this year.$3.52$0.89$2.63$1.88$1.88$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$0.90$2.61$1.89$1.89$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.26$1.09$2.17$2.29$1.85$0.44
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$1.05$1.73$1.68$1.37$0.31
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.27$0.85$1.42$2.04$1.33$0.71
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.67$0.71$1.52$1.42$0.11
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.70$0.61$1.29$1.31$0.01
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.63$0.62$1.32$1.20$0.13
2015Summary only. Only limited summary data is available for this year.$1.01$0.51$0.50$1.17$1.03$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.81$0.46$0.35$1.03$1.01$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.83$0.50$0.33$0.98$0.93$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.34$0.28$0.82
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.36$0.25$0.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.42$0.14$0.64
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits