Civic Intelligence

Kroka Expeditions Inc

990 • Fiscal year 2019 • EIN 04-3341632

Jan 01, 2019 to Dec 31, 2019 • Filed on Jan 26, 2021

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

76th percentile

0.38x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

77th percentile

0.42x

Higher debt load relative to revenue than 77% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

86th percentile

35%

Higher net margin than 86% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

93rd percentile

65%

Faster asset growth than 93% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

83rd percentile

34%

Faster revenue growth than 83% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$2,269,941

Up $895,192 (+65%) from 2018

Net Assets

Up

$1,417,046

Up $709,563 (+100%) from 2018

Liabilities

Up

$852,895

Up $185,629 (+28%) from 2018

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin86th percentile

Revenue

Up

$2,039,581

Up $516,077 (+34%) from 2018

Expenses

Down

$1,330,018

Down $88,138 (-6.2%) from 2018

Net Income

Up

$709,563

Up $604,215 (+574%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth93rd 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

2019

Assets$2,269,941
Liabilities$852,895
Net Assets$1,417,046
Open 2019 Filing

Operations Trend

Revenue Growth83rd 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

2019

Revenue$2,039,581
Expenses$1,330,018
Net Income$709,563
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jan 26, 2021
Return Version
2019v5.0
Gross Receipts
$2,114,437
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.

Kroka expeditions is a non-profit wilderness expedition school based on a year-round, organic farm in marlow, new hampshire. We believe that 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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,184,634$1,826,666▲ $642,032
Cash and Non-Interest-Bearing Accounts$87,672$260,428▲ $172,756
Savings and Temporary Cash Investments$19,977$79,601▲ $59,624
Pledges and Grants Receivable$17,190$59,383▲ $42,193
Investments in Publicly Traded Securities$23,396--
Prepaid Expenses and Deferred Charges$25,778$20,226▼ $5,552
Inventories for Sale or Use$15,602$15,602→ $0
Accounts Receivable$500$8,035▲ $7,535
Total Assets$1,374,749$2,269,941▲ $895,192
Liabilities
Mortgage Notes Payable Secured by Investment Property$437,176$576,190▲ $139,014
Deferred Revenue$157,846$160,844▲ $2,998
Accounts Payable and Accrued Expenses$45,866$88,986▲ $43,120
Other Liabilities$26,378$26,875▲ $497
Total Liabilities$667,266$852,895▲ $185,629
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$640,634$1,417,046▲ $776,412
Net Assets With Donor Restrictions$66,849--
Total Net Assets Fund Balance$707,483$1,417,046▲ $709,563
Total Liabilities and Net Assets / Fund Balance$1,374,749$2,269,941▲ $895,192

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,494,730$214,553$1,709,283
Land$272,238-$272,238
Equipment$59,698$211,715$271,413
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Jon McalicePresident
Rick HemondPresident
Galina ZuckermanTrustee
Geoff MarshallTrustee
Kevin BittenbenderTrustee
Lisa MarshallTrustee
Stephanie Cox SuarezSecretary
Ruth JaffeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$737,783
Program Service Revenue
$1,278,697
Investment Income
$6,989
Other Revenue
$16,112
All Other Contributions
$737,783
Change in Net Assets
$709,563

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$24,685Cost
Other Non Cash Contri Table1$19,667Cost
Total Noncash Contributions2$44,352-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,055,214
Revenue Not Reported on Financial Statements
$-15,633
Other Revenue Adjustments
$-15,633
Total Revenue per Audited Statements
$2,055,214
Total Revenue per Form 990
$2,039,581
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$703,086
Other Expenses$626,932
Total Fundraising Expense$64,002
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$432,965$155,835$23,956$612,756
All Other Expenses$82,948$27,935$3,917$114,800
Insurance$66,290$14,093$975$81,358
Fees for Services Other$43,009$28,381$580$71,970
Depreciation Depletion$48,662--$48,662
Other Employee Benefits$29,324$15,489$1,530$46,343
Payroll Taxes$30,631$11,575$1,781$43,987
Office Expenses$16,339$8,684$9,570$34,593
Occupancy-$28,496-$28,496
Fees for Services Accounting-$22,777-$22,777
Other Expenses$21,437--$21,437
Interest-$20,932-$20,932
Advertising$300-$20,006$20,306
Travel$6,725$1,047$1,687$9,459
Conferences and Meetings$101$975-$1,076
Total Functional Expenses$929,797$336,219$64,002$1,330,018

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,345,651
Total Expenses per Audited Statements$1,345,651
Total Expenses per Form 990$1,330,018
Expenses Not Reported on Financial Statements$-15,633
Other Expense Adjustments$-15,633
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$17,695
Capital One Cc$4,764
Chase Southwest Cc$3,002
Security Deposits - Housing Rental$1,100
Due From Employee$253
Due From Other$56
Due From Students$5
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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

“A draft copy of the return is provided to each board member prior to the board meeting. Then the draft is voted on and accepted as is, or with changes as noted. Noted in board minutes.”

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
Jon Mcalice
Title
President
Phone
6038359087
Signed
2021-01-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Mcalice
Formed
1997
Legal Domicile
Nh
Voting Board Members
7
Independent Board Members
7
Employees
68

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

“Wilderness 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.”

Form 990, Part XI, Line 9

“Cogs-reported as exp on f/s 15,633 cogs-reported as exp on f/s -15,633”

Financial Statement Notes

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

“Cogs-reported as exp on f/s -15,633”

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

“Cogs-reported as exp on f/s -15,633”

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IRS990/Desc0SEMESTER PROGRAMS - WE OFFER TWO SEMESTER PROGRAMS FOR HIGH SCHOOL AND GAP-YEAR STUDENTS: ECUADOR IN THE FALL, AND NORTHERN NEW ENGLAND AND CANADA IN THE WINTER. ON BOTH, SELF-SUFFICIENT EXPEDITIONS ARE THE CATALYST FOR STUDENTS TO COME TO UNDERSTAND THE WORLD AND THEMSELVES AND THEIR INTER- RELATIONSHIP IN NEW WAYS, LEARNING THE IMPORTANCE OF RESPONSIBILITY AND COMMITMENT TO SHARED GOALS WHILE LEARNING WAYS TO BE AT HOME IN THE OUTDOORS. STUDENTS MAY ENROLL IN ONE OR BOTH SEMESTERS. BOTH JOURNEYS ARE BASED ON EXTENDED WILDERNESS TRAVEL, PARTICIPATION IN VIBRANT COMMUNITY LIFE AND AN ACCREDITED ACADEMIC CURRICULUM. STUDENTS CAN RECEIVE FULL HIGH SCHOOL OR COLLEGE CREDIT FOR PARTICIPATION IN A KROKA SEMESTER.
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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.
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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.
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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0KROKA EXPEDITION, INC. USES IT'S WEBSITE TO COMMUNICATE NON- DISCRIMINATORY POLICIES.
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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/ExplanationTxt1WILDERNESS 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A DRAFT COPY OF THE RETURN IS PROVIDED TO EACH BOARD MEMBER PRIOR TO THE BOARD MEETING. THEN THE DRAFT IS VOTED ON AND ACCEPTED AS IS, OR WITH CHANGES AS NOTED. NOTED IN BOARD MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,269,941
Liabilities
$852,895
Net assets
$1,417,046
Revenue
$2,039,581
Expenses
$1,330,018
Net income
$709,563
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
2019Detailed filing. Detailed filing data is available for this year.$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

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