Civic Intelligence

Kroka Expeditions Inc

990 • Fiscal year 2016 • EIN 04-3341632

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

Organization ProfileWWW.KROKA.ORG
767 Forest RoadMarlow, NH 03456

(603) 835-9087

Siviq Scores

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

Liabilities / Assets

79th percentile

0.50x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.48x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

68th percentile

9.5%

Higher net margin than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

84th percentile

24%

Faster asset growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

13%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$1,252,736

Up $242,498 (+24%) from 2015

Net Assets

Up

$623,016

Up $121,833 (+24%) from 2015

Liabilities

Up

$629,720

Up $120,665 (+24%) from 2015

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin68th percentile

Revenue

Up

$1,323,629

Up $150,463 (+13%) from 2015

Expenses

Up

$1,197,937

Up $172,705 (+17%) from 2015

Net Income

Down

$125,692

Down $22,242 (-15%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

2016

Assets$1,252,736
Liabilities$629,720
Net Assets$623,016
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

2016

Revenue$1,323,629
Expenses$1,197,937
Net Income$125,692
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$1,329,268
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, spring, and summer programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$917,111$1,106,988▲ $189,877
Accounts Receivable$3,593$41,006▲ $37,413
Cash and Non-Interest-Bearing Accounts$64,144$37,472▼ $26,672
Savings and Temporary Cash Investments$24,392$19,903▼ $4,489
Pledges and Grants Receivable-$18,000-
Inventories for Sale or Use-$17,898-
Prepaid Expenses and Deferred Charges-$9,969-
Other Notes and Loans Receivable, Net$998$1,500▲ $502
Total Assets$1,010,238$1,252,736▲ $242,498
Liabilities
Mortgage Notes Payable Secured by Investment Property$391,352$471,982▲ $80,630
Deferred Revenue$117,144$97,580▼ $19,564
Accounts Payable and Accrued Expenses$559$42,300▲ $41,741
Other Liabilities-$17,858-
Total Liabilities$509,055$629,720▲ $120,665
Net Assets / Fund Balance
Unrestricted Net Assets$501,183$561,351▲ $60,168
Temporarily Rstr Net Assets-$61,665-
Total Net Assets Fund Balance$501,183$623,016▲ $121,833
Total Liabilities and Net Assets / Fund Balance$1,010,238$1,252,736▲ $242,498

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$788,788$133,663$922,451
Land$272,238-$272,238
Equipment$45,962$157,559$203,521
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Rick HemondPresident
Addie HallTrustee
Kevin BittenbenderTrustee
Marina BelenkyTrustee
Randy CarmelTrustee
Stephanie Cox SuarezSecretary
Kelly SosaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$220,131
Program Service Revenue
$1,075,083
Investment Income
$1,324
Other Revenue
$27,091
All Other Contributions
$220,131
Change in Net Assets
$125,692

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,329,268
Revenue Not Reported on Financial Statements
$-5,639
Other Revenue Adjustments
$-5,639
Total Revenue per Audited Statements
$1,329,268
Total Revenue per Form 990
$1,323,629
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$671,161
Salaries, Compensation, and Employee Benefits$526,776
Total Fundraising Expense$62,794
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$317,716$107,291$32,071$457,078
All Other Expenses$83,484$32,379$2,570$118,433
Fees for Services Other$21,454$41,120$3,242$65,816
Depreciation Depletion$61,619--$61,619
Insurance$51,776$5,885$976$58,637
Office Expenses$20,281$5,838$14,484$40,603
Other Employee Benefits$21,671$11,986$3,109$36,766
Payroll Taxes$22,784$7,748$2,400$32,932
Occupancy-$24,921-$24,921
Interest-$23,247-$23,247
Other Expenses$23,222--$23,222
Travel$13,615$1,925$1,199$16,739
Fees for Services Accounting-$14,545-$14,545
Conferences and Meetings$10,284$976$204$11,464
Advertising$6,417$276$2,539$9,232
Total Functional Expenses$857,006$278,137$62,794$1,197,937

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,203,576
Total Expenses per Audited Statements$1,203,576
Total Expenses per Form 990$1,197,937
Expenses Not Reported on Financial Statements$-5,639
Other Expense Adjustments$-5,639
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
Accrued Payroll$11,648
Capital One Cc$6,210
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

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

Signing Officer

Name
Rick Hemond
Title
President
Phone
6038359087
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Hemond
Formed
1997
Legal Domicile
Nh
Voting Board Members
7
Independent Board Members
7
Employees
54

Preparer

Firm
Lynn C Rust CPA Pc
Address
217R OLD HOMESTEAD HWY, SWANZEY, NH 03446-2121
Preparer
Lynn C Rust CPA
Phone
6033586565
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S 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.”

Form 990, Part XI, Line 9

“Correction on py to match fs -3,859”

Financial Statement Notes

Schedule D, Page 3, Part X

“YES”

Schedule D, Page 4, Part XI, Line 4B

“Cogs-reported as exp on f/s -5,639”

Schedule D, Page 4, Part XII, Line 4B

“Cogs-reported as exp on f/s -5,639”

Raw XML AppendixShowing 400 of 435 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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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05938
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13182
IRS990/OtherRevenueTotalAmt09120
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt032071
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0107291
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0317716
IRS990/OtherSalariesAndWagesGrp/TotalAmt0457078
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0998
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01500
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02400
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07748
IRS990/PayrollTaxesGrp/ProgramServicesAmt022784
IRS990/PayrollTaxesGrp/TotalAmt032932
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt018000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09969
IRS990/PrincipalOfficerNm0RICK HEMOND
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0INDIVIDUAL TUITION
IRS990/ProgramServiceRevenueGrp/Desc1GROUP TUITION
IRS990/ProgramServiceRevenueGrp/Desc2FARM GROSS SALES
IRS990/ProgramServiceRevenueGrp/Desc3RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0763324
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1294697
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211249
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35813
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0763324
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1294697
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211249
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35813
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 WEEK 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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0361980
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0391339
IRS990/ProgSrvcAccomActy3Grp/Desc0CONTRACT PROGRAMS - AN ORGANIZATION CONTRACTS WITH KROKA TO PROVIDE A PROGRAM FOR A GROUP OF PEOPLE, PRIMARILY A SCHOOL GROUP.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0226170
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0315999
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/ReconcilationRevenueExpnssAmt0125692
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0367745
IRS990/SavingsAndTempCashInvstGrp/BOYAmt024392
IRS990/SavingsAndTempCashInvstGrp/EOYAmt019903
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0788788
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0133663
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0922451
IRS990ScheduleD/EquipmentGrp/BookValueAmt045962
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0157559
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0203521
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-5639
IRS990ScheduleD/ExpensesSubtotalAmt01203576
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0272238
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0272238
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-5639
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011648
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL ONE CC
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-5639
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-5639
IRS990ScheduleD/RevenueSubtotalAmt01329268
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0YES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COGS-REPORTED AS EXP ON F/S -5,639
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COGS-REPORTED AS EXP ON F/S -5,639
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01106988
IRS990ScheduleD/TotalExpensesPerForm990Amt01197937
IRS990ScheduleD/TotalLiabilityAmt017858
IRS990ScheduleD/TotalRevenuePerForm990Amt01323629
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01329268
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01203576
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0KROKA EXPEDITION, INC. USES IT'S WEBSITE TO COMMUNICATE NON- DISCRIMINATORY POLICIES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KROKA 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CORRECTION ON PY TO MATCH FS -3,859
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt061665
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01010238
IRS990/TotalAssetsEOYAmt01252736
IRS990/TotalAssetsGrp/BOYAmt01010238
IRS990/TotalAssetsGrp/EOYAmt01252736
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0220131
IRS990/TotalEmployeeCnt054
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt062794
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0278137
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0857006
IRS990/TotalFunctionalExpensesGrp/TotalAmt01197937
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0509055
IRS990/TotalLiabilitiesEOYAmt0629720
IRS990/TotalLiabilitiesGrp/BOYAmt0509055
IRS990/TotalLiabilitiesGrp/EOYAmt0629720
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0501183
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0623016
IRS990/TotalProgramServiceExpensesAmt0857006
IRS990/TotalProgramServiceRevenueAmt01075083
IRS990/TotalRevenueGrp/ExclusionAmt018174
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01085324
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01323629
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01010238
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01252736
IRS990/TravelGrp/FundraisingAmt01199
IRS990/TravelGrp/ManagementAndGeneralAmt01925
IRS990/TravelGrp/ProgramServicesAmt013615
IRS990/TravelGrp/TotalAmt016739
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0501183
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0561351
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0767 FOREST RD
IRS990/USAddress/CityNm0MARLOW
IRS990/USAddress/StateAbbreviationCd0NH

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,252,736
Liabilities
$629,720
Net assets
$623,016
Revenue
$1,323,629
Expenses
$1,197,937
Net income
$125,692
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
2016Detailed filing. Detailed filing data is available for this year.$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