Civic Intelligence

Kroka Expeditions Inc

990 • Fiscal year 2020 • EIN 04-3341632

Jan 01, 2020 to Dec 31, 2020 • Filed on Dec 21, 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

75th percentile

0.38x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

0.62x

Higher debt load relative to revenue than 80% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

71st percentile

19%

Higher net margin than 71% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

74th percentile

22%

Faster asset growth than 74% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

25th percentile

-17%

Faster revenue growth than 25% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$2,775,714

Up $505,773 (+22%) from 2019

Net Assets

Up

$1,729,685

Up $312,639 (+22%) from 2019

Liabilities

Up

$1,046,029

Up $193,134 (+23%) from 2019

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin71st percentile

Revenue

Down

$1,682,894

Down $356,687 (-17%) from 2019

Expenses

Up

$1,370,255

Up $40,237 (+3.0%) from 2019

Net Income

Down

$312,639

Down $396,924 (-56%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2020

Assets$2,775,714
Liabilities$1,046,029
Net Assets$1,729,685
Open 2020 Filing

Operations Trend

Revenue Growth25th 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

2020

Revenue$1,682,894
Expenses$1,370,255
Net Income$312,639
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Dec 21, 2021
Return Version
2020v4.0
Gross Receipts
$1,712,008
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$1,826,666$2,135,418▲ $308,752
Cash and Non-Interest-Bearing Accounts$260,428$275,859▲ $15,431
Savings and Temporary Cash Investments$79,601$110,959▲ $31,358
Accounts Receivable$8,035$57,583▲ $49,548
Pledges and Grants Receivable$59,383$29,395▼ $29,988
Prepaid Expenses and Deferred Charges$20,226$27,370▲ $7,144
Inventories for Sale or Use$15,602$21,965▲ $6,363
Total Assets$2,269,941$2,775,714▲ $505,773
Other Assets Total-$117,165-
Liabilities
Mortgage Notes Payable Secured by Investment Property$576,190$518,506▼ $57,684
Deferred Revenue$160,844$327,863▲ $167,019
Unsecured Notes Loans Payable-$140,000-
Accounts Payable and Accrued Expenses$88,986$31,443▼ $57,543
Other Liabilities$26,875$28,217▲ $1,342
Total Liabilities$852,895$1,046,029▲ $193,134
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,417,046$1,577,877▲ $160,831
Net Assets With Donor Restrictions-$151,808-
Total Net Assets Fund Balance$1,417,046$1,729,685▲ $312,639
Total Liabilities and Net Assets / Fund Balance$2,269,941$2,775,714▲ $505,773

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,809,672$245,644$2,055,316
Equipment$53,508$230,276$283,784
Land$272,238-$272,238
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Jon McalicePresident
Anita KosteckiTrustee
Clayton WaltonTrustee
Elizabeth DewsTrustee
Lauren FarnsworthTrustee
Paul LangTrustee/dire
Sarah ScherschelTrustee/dire
Adelene HallSecretary
John WilliamsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$548,079
Program Service Revenue
$1,121,876
Investment Income
$679
Other Revenue
$12,260
All Other Contributions
$459,907
Change in Net Assets
$312,639

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,712,008
Revenue Not Reported on Financial Statements
$-29,114
Other Revenue Adjustments
$-29,114
Total Revenue per Audited Statements
$1,712,008
Total Revenue per Form 990
$1,682,894
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$706,754
Other Expenses$663,501
Total Fundraising Expense$64,478
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$408,001$198,066$21,345$627,412
Fees for Services Other$63,250$73,564$229$137,043
All Other Expenses$70,949$45,484$9,009$125,442
Insurance$50,736$19,689$409$70,834
Depreciation Depletion$49,650--$49,650
Payroll Taxes$30,766$15,886$1,645$48,297
Interest$522$32,407-$32,929
Other Employee Benefits$14,704$15,621$720$31,045
Occupancy-$27,889-$27,889
Office Expenses$622$10,040$15,683$26,345
Other Expenses$20,253$21,132-$20,253
Advertising$625$140$14,481$15,246
Fees for Services Accounting-$13,155-$13,155
Travel$1,215$730$957$2,902
Conferences and Meetings$50$333-$383
Total Functional Expenses$831,641$474,136$64,478$1,370,255

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,399,369
Total Expenses per Audited Statements$1,399,369
Total Expenses per Form 990$1,370,255
Expenses Not Reported on Financial Statements$-29,114
Other Expense Adjustments$-29,114
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
Chase Southwest Cc$19,217
Accrued Payroll$6,904
Security Deposits - Housing Rental$1,750
Due From Employee$254
Due From Other$56
Due From Students$36
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
2021-12-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Mcalice
Formed
1997
Legal Domicile
Nh
Voting Board Members
9
Independent Board Members
9
Employees
77

Preparer

Firm
Rust & Company Cpas
Address
217R OLD HOMESTEAD HWY, SWANZEY, NH 03446-2121
Preparer
Jonathan D Blais 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 IX, Line 11G

“Professional fees 44,784 0 0 prof fees - guest teachers 4,305 0 0 prof fees - payroll services 6,314 0 0 prof fees - international emp 1,405 0 0 prof fees other 6,442 0 0 professional fees - mgmt 0 73,564 0 professional fees - fund 0 0 229 total 63,250 73,564 229”

Form 990, Part XI, Line 9

“Cogs-reported as exp on f/s 29,114 cogs-reported as exp on f/s -29,114”

Financial Statement Notes

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

“Cogs-reported as exp on f/s -29,114”

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

“Cogs-reported as exp on f/s -29,114”

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IRS990/MissionDesc0KROKA 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.
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IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1VEHICLES
IRS990/OtherExpensesGrp/Desc2SUPPLIES - MGMT
IRS990/OtherExpensesGrp/Desc3EXPEDITION TRAVEL
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IRS990/OtherExpensesGrp/ProgramServicesAmt148771
IRS990/OtherExpensesGrp/ProgramServicesAmt220253
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IRS990/OtherRevenueMiscGrp/Desc0EQUIPMENT RENTAL FEE
IRS990/OtherRevenueMiscGrp/Desc1SALE OF ASSETS
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021345
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0198066
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0627412
IRS990/PartialLiquidationInd0false
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt029395
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020226
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IRS990/ProgramServiceRevenueGrp/Desc0INDIVIDUAL TUITION
IRS990/ProgramServiceRevenueGrp/Desc1GROUP TUITION
IRS990/ProgramServiceRevenueGrp/Desc2FARM GROSS SALES
IRS990/ProgramServiceRevenueGrp/Desc3HOUSING RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc4OTHER INCOME - OTHER
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4331
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/ExpenseAmt0357495
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0460606
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/ExpenseAmt0183603
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0201409
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0737783
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06989
IRS990/PYOtherExpensesAmt0626932
IRS990/PYOtherRevenueAmt016112
IRS990/PYProgramServiceRevenueAmt01278697
IRS990/PYRevenuesLessExpensesAmt0709563
IRS990/PYSalariesCompEmpBnftPaidAmt0703086
IRS990/PYTotalExpensesAmt01330018
IRS990/PYTotalRevenueAmt02039581
IRS990/ReconcilationRevenueExpnssAmt0312639
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IRS990/RelatedEntityInd0false
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0459861
IRS990/SavingsAndTempCashInvstGrp/BOYAmt079601
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0110959
IRS990ScheduleA/SchoolInd0X
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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/BookValueAmt01809672
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0245644
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02055316
IRS990ScheduleD/EquipmentGrp/BookValueAmt053508
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0230276
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0283784
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-29114
IRS990ScheduleD/ExpensesSubtotalAmt01399369
IRS990ScheduleD/LandGrp/BookValueAmt0272238
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0272238
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-29114
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019217
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16904
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3254
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt456
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt536
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CHASE SOUTHWEST CC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS - HOUSING RENTAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE FROM EMPLOYEE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DUE FROM OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DUE FROM STUDENTS
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-29114
IRS990ScheduleD/RevenueSubtotalAmt01712008
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COGS-REPORTED AS EXP ON F/S -29,114
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COGS-REPORTED AS EXP ON F/S -29,114
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02135418
IRS990ScheduleD/TotalExpensesPerForm990Amt01370255
IRS990ScheduleD/TotalLiabilityAmt028217
IRS990ScheduleD/TotalRevenuePerForm990Amt01682894
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01712008
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01399369
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/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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROFESSIONAL FEES 44,784 0 0 PROF FEES - GUEST TEACHERS 4,305 0 0 PROF FEES - PAYROLL SERVICES 6,314 0 0 PROF FEES - INTERNATIONAL EMP 1,405 0 0 PROF FEES OTHER 6,442 0 0 PROFESSIONAL FEES - MGMT 0 73,564 0 PROFESSIONAL FEES - FUND 0 0 229 TOTAL 63,250 73,564 229
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COGS-REPORTED AS EXP ON F/S 29,114 COGS-REPORTED AS EXP ON F/S -29,114
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 IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,775,714
Liabilities
$1,046,029
Net assets
$1,729,685
Revenue
$1,682,894
Expenses
$1,370,255
Net income
$312,639
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
2020Detailed filing. Detailed filing data is available for this year.$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

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