Civic Intelligence

Kroka Expeditions Inc

990 • Fiscal year 2017 • EIN 04-3341632

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 23, 2018

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

81st percentile

0.53x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

0.54x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

36th percentile

-0.9%

Higher net margin than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

54th percentile

4.4%

Faster asset growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

32nd percentile

-2.2%

Faster revenue growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$1,308,411

Up $55,675 (+4.4%) from 2016

Net Assets

Down

$610,484

Down $12,532 (-2.0%) from 2016

Liabilities

Up

$697,927

Up $68,207 (+11%) from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin36th percentile

Revenue

Down

$1,294,706

Down $28,923 (-2.2%) from 2016

Expenses

Up

$1,306,678

Up $108,741 (+9.1%) from 2016

Net Income

Down

-$11,972

Down $137,664 (-110%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2017

Assets$1,308,411
Liabilities$697,927
Net Assets$610,484
Open 2017 Filing

Operations Trend

Revenue Growth32nd 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

2017

Revenue$1,294,706
Expenses$1,306,678
Net Income-$11,972
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 23, 2018
Return Version
2017v2.3
Gross Receipts
$1,316,021
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$1,106,988$1,080,868▼ $26,120
Cash and Non-Interest-Bearing Accounts$37,472$125,442▲ $87,970
Prepaid Expenses and Deferred Charges$9,969$27,863▲ $17,894
Inventories for Sale or Use$17,898$27,745▲ $9,847
Accounts Receivable$41,006$23,280▼ $17,726
Savings and Temporary Cash Investments$19,903$21,532▲ $1,629
Pledges and Grants Receivable$18,000--
Other Notes and Loans Receivable, Net$1,500$1,681▲ $181
Total Assets$1,252,736$1,308,411▲ $55,675
Liabilities
Mortgage Notes Payable Secured by Investment Property$471,982$437,587▼ $34,395
Deferred Revenue$97,580$200,095▲ $102,515
Other Liabilities$17,858$32,662▲ $14,804
Accounts Payable and Accrued Expenses$42,300$27,583▼ $14,717
Total Liabilities$629,720$697,927▲ $68,207
Net Assets / Fund Balance
Unrestricted Net Assets$561,351$600,484▲ $39,133
Temporarily Rstr Net Assets$61,665$10,000▼ $51,665
Total Net Assets Fund Balance$623,016$610,484▼ $12,532
Total Liabilities and Net Assets / Fund Balance$1,252,736$1,308,411▲ $55,675

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$400,565$84,405$484,970
Leasehold Improvements$376,240$74,585$450,825
Land$272,238-$272,238
Equipment$31,825$175,094$206,919
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Rick HemondPresident
Addie HallTrustee
Geoff MarshallTrustee
Kelly SosaTrustee
Kevin BittenbenderTrustee
Lisa MarshallTrustee
Marina BelenkyTrustee
Ruth JaffeTrustee
Stephanie Cox SuarezSecretary
Randall CarmelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$160,427
Program Service Revenue
$1,111,892
Investment Income
$196
Other Revenue
$22,191
All Other Contributions
$160,427
Change in Net Assets
$-11,972

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,316,021
Revenue Not Reported on Financial Statements
$-21,315
Revenue Not Reported on Form 990
$-560
Other Revenue Adjustments
$-21,315
Total Revenue per Audited Statements
$1,315,461
Total Revenue per Form 990
$1,294,706
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$657,821
Salaries, Compensation, and Employee Benefits$648,857
Total Fundraising Expense$49,254
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$412,784$141,917$16,276$570,977
All Other Expenses$102,611$19,352$6,711$128,674
Fees for Services Other$37,992$51,386$6,336$95,714
Insurance$49,871$5,729$291$55,891
Depreciation Depletion$42,863--$42,863
Payroll Taxes$30,422$9,468$1,524$41,414
Other Employee Benefits$25,136$6,580$4,750$36,466
Office Expenses$15,273$5,524$6,032$26,829
Other Expenses$26,711$23,740-$23,740
Occupancy-$23,359-$23,359
Interest-$20,110-$20,110
Travel$13,167$1,462$2,094$16,723
Conferences and Meetings$7,527$3,738-$11,265
Fees for Services Accounting-$9,075-$9,075
Advertising$123$405$5,240$5,768
Fees for Services Legal$-147--$-147
Total Functional Expenses$935,579$321,845$49,254$1,306,678

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,327,993
Total Expenses per Audited Statements$1,327,993
Total Expenses per Form 990$1,306,678
Expenses Not Reported on Financial Statements$-21,315
Other Expense Adjustments$-21,315
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
Capital One Cc$16,066
Accrued Payroll$13,988
Chase Southwest Cc$2,608
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
2018-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Hemond
Formed
1997
Legal Domicile
Nh
Voting Board Members
10
Independent Board Members
10
Employees
63

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, Page 2, Part III, Line 4B

“For self-reflection and empathy.”

Form 990, Part XI, Line 9

“Cogs-reported as exp on f/s 21,315 cogs-reported as exp on f/s -21,315”

Financial Statement Notes

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

“Cogs-reported as exp on f/s -21,315”

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

“Cogs-reported as exp on f/s -21,315”

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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0437587
IRS990/NetAssetsOrFundBalancesBOYAmt0623016
IRS990/NetAssetsOrFundBalancesEOYAmt0610484
IRS990/NetIncomeOrLossGrp/ExclusionAmt016465
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt016465
IRS990/NetUnrlzdGainsLossesInvstAmt0-560
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt02450
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt023359
IRS990/OccupancyGrp/TotalAmt023359
IRS990/OfficeExpensesGrp/FundraisingAmt06032
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05524
IRS990/OfficeExpensesGrp/ProgramServicesAmt015273
IRS990/OfficeExpensesGrp/TotalAmt026829
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04750
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06580
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt025136
IRS990/OtherEmployeeBenefitsGrp/TotalAmt036466
IRS990/OtherExpensesGrp/Desc0SUBCONTRACTED PROG ACTIVI
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2VEHICLES
IRS990/OtherExpensesGrp/Desc3SUPPLIES - MGMT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023740
IRS990/OtherExpensesGrp/ProgramServicesAmt088236
IRS990/OtherExpensesGrp/ProgramServicesAmt183010
IRS990/OtherExpensesGrp/ProgramServicesAmt226711
IRS990/OtherExpensesGrp/TotalAmt088236
IRS990/OtherExpensesGrp/TotalAmt183010
IRS990/OtherExpensesGrp/TotalAmt226711
IRS990/OtherExpensesGrp/TotalAmt323740
IRS990/OtherLiabilitiesGrp/BOYAmt017858
IRS990/OtherLiabilitiesGrp/EOYAmt032662
IRS990/OtherRevenueMiscGrp/Desc0EQUIPMENT RENTAL FEE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05726
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05726
IRS990/OtherRevenueTotalAmt05726
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt016276
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0141917
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0412784
IRS990/OtherSalariesAndWagesGrp/TotalAmt0570977
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01500
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01681
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01524
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09468
IRS990/PayrollTaxesGrp/ProgramServicesAmt030422
IRS990/PayrollTaxesGrp/TotalAmt041414
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt018000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09969
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027863
IRS990/PrincipalOfficerNm0RICK HEMOND
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0INDIVIDUAL TUITION
IRS990/ProgramServiceRevenueGrp/Desc1GROUP TUITION
IRS990/ProgramServiceRevenueGrp/Desc2FARM GROSS SALES
IRS990/ProgramServiceRevenueGrp/Desc3HOUSING RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc4OTHER INCOME - OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0815014
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1276112
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210814
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36750
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42172
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0815014
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1276112
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210814
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42172
IRS990/ProgSrvcAccomActy2Grp/Desc0WILDERNESS PROGRAM - FROM JUNE TO AUGUST, KROKA OFFERS A VARIETY OF OUTDOOR EXPERIENCES FOR STUDENTS AGES 6 TO 18. WEEK-LONG CAMP BASED PROGRAMS INTRODUCE THE YOUNGEST TO OUTDOOR ADVENTURE; ONE TO TWO WEEK LONG EXPEDITIONS FOR OLDER CHILDREN ARE CENTERED AROUND A SPECIFIC ACTIVITY, SUCH AS ROCK-CLIMBING, CANOEING, CAVING, BIKING, OR WILD CRAFTS; TWO TO FOUR WEEK PROGRAMS OFFER MORE INTENSIVE OUTDOOR EXPERIENCES FOR TEENS. ALL PROGRAMS SHARE A CORE CURRICULUM THAT INCLUDES LIVING SIMPLY, THE IMPORTANCE OF COMMUNITY, AS WELL AS PARTICIPANTS DEVELOPING SELF-MASTERY THROUGH OVERCOMING CHALLENGES FACED IN OUTDOOR ADVENTURE AND HAVING THE OPPORTUNITY TO TEST THEIR OWN LIMITS. WHILE STUDENTS DEVELOP A DEEPLY PERSONAL CONNECTION TO THE OUTDOORS, THE PROGRAMS NURTURES THEIR CAPACITY FOR SELF-REFLECTION AND EMPATHY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0393309
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0481892
IRS990/ProgSrvcAccomActy3Grp/Desc0CONTRACT PROGRAMS - PRIMARILY SCHOOL PROGRAMS. WORKING CLOSELY WITH OUR SCHOOL PARTNERS AND THE LAND, WE CREATE UNIQUE WILDERNESS JOURNEYS THAT INTEGRATE EXPEDITION TRAVEL, COMMUNITY SERVICE, FARMING, CRAFTS, AND EXPERIENTIAL ACADEMIC DISCOVERY. LIVING AND TRAVELING IN NATURE REQUIRES COMMITMENT AND COOPERATION WITHIN THE GROUP. AS INDIVIDUALS FACE CHALLENGES, THEY LEARN TO RELY ON EACH OTHER AND OFFER ONE ANOTHER PHYSICAL AND EMOTIONAL SUPPORT. UNDER THE GUIDANCE OF KROKA STAFF AND THE CLASS TEACHER, STUDENTS BECOME EFFECTIVE COMMUNICATORS AND PROBLEM-SOLVERS, AND DEVELOP A WORK ETHIC. THESE LESSONS TRANSLATE DIRECTLY INTO DAILY LIFE IN THE CLASSROOM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0229731
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0277712
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0220131
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01324
IRS990/PYOtherExpensesAmt0671161
IRS990/PYOtherRevenueAmt027091
IRS990/PYProgramServiceRevenueAmt01075083
IRS990/PYRevenuesLessExpensesAmt0125692
IRS990/PYSalariesCompEmpBnftPaidAmt0526776
IRS990/PYTotalExpensesAmt01197937
IRS990/PYTotalRevenueAmt01323629
IRS990/ReconcilationRevenueExpnssAmt0-11972
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0352288
IRS990/SavingsAndTempCashInvstGrp/BOYAmt019903
IRS990/SavingsAndTempCashInvstGrp/EOYAmt021532
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0400565
IRS990ScheduleD/BuildingsGrp/DepreciationAmt084405
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0484970
IRS990ScheduleD/EquipmentGrp/BookValueAmt031825
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0175094
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0206919
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-21315
IRS990ScheduleD/ExpensesSubtotalAmt01327993
IRS990ScheduleD/LandGrp/BookValueAmt0272238
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0272238
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0376240
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt074585
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0450825
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-560
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-21315
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016066
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113988
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22608
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL ONE CC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CHASE SOUTHWEST CC
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-21315
IRS990ScheduleD/RevenueNotReportedAmt0-560
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-21315
IRS990ScheduleD/RevenueSubtotalAmt01316021
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COGS-REPORTED AS EXP ON F/S -21,315
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COGS-REPORTED AS EXP ON F/S -21,315
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01080868
IRS990ScheduleD/TotalExpensesPerForm990Amt01306678
IRS990ScheduleD/TotalLiabilityAmt032662
IRS990ScheduleD/TotalRevenuePerForm990Amt01294706
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01315461
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01327993
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/ExplanationTxt1FOR SELF-REFLECTION AND EMPATHY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COGS-REPORTED AS EXP ON F/S 21,315 COGS-REPORTED AS EXP ON F/S -21,315
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt061665
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt010000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01252736
IRS990/TotalAssetsEOYAmt01308411
IRS990/TotalAssetsGrp/BOYAmt01252736
IRS990/TotalAssetsGrp/EOYAmt01308411
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0160427
IRS990/TotalEmployeeCnt063
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt049254

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,308,411
Liabilities
$697,927
Net assets
$610,484
Revenue
$1,294,706
Expenses
$1,306,678
Net income
-$11,972
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
2017Detailed filing. Detailed filing data is available for this year.$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