Civic Intelligence

Explorations Inc.

990 • Fiscal year 2015 • EIN 06-1483283

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 31, 2016

71 Spencer StreetWinsted, CT 06098

(860) 738-9070

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$1,674,849

Down $12,281 (-0.7%) from 2014

Net Assets

Down

$1,576,292

Down $23,376 (-1.5%) from 2014

Liabilities

Up

$98,557

Up $11,095 (+13%) from 2014

Revenue And Expenses

Revenue

Up

$1,331,236

Up $100,256 (+8.1%) from 2014

Expenses

Up

$1,354,612

Up $91,118 (+7.2%) from 2014

Net Income

Up

-$23,376

Up $9,138 (+28%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,031,531Liabilities 2010: $42,305Net Assets 2010: $1,989,2262010Assets 2011: $1,919,164Liabilities 2011: $28,441Net Assets 2011: $1,890,7232011Assets 2012: $1,766,916Liabilities 2012: $21,211Net Assets 2012: $1,745,7052012Assets 2013: $1,705,216Liabilities 2013: $73,034Net Assets 2013: $1,632,1822013Assets 2014: $1,687,130Liabilities 2014: $87,462Net Assets 2014: $1,599,6682014Assets 2015: $1,674,849Liabilities 2015: $98,557Net Assets 2015: $1,576,2922015Assets 2016: $1,778,417Liabilities 2016: $112,015Net Assets 2016: $1,666,4022016Assets 2017: $1,711,933Liabilities 2017: $104,499Net Assets 2017: $1,607,4342017Assets 2018: $1,734,605Liabilities 2018: $218,089Net Assets 2018: $1,516,5162018Assets 2019: $1,656,616Liabilities 2019: $196,724Net Assets 2019: $1,459,8922019Assets 2020: $1,688,064Liabilities 2020: $177,132Net Assets 2020: $1,510,9322020Assets 2021: $1,646,197Liabilities 2021: $26,500Net Assets 2021: $1,619,6972021Assets 2022: $1,592,828Liabilities 2022: $202,595Net Assets 2022: $1,390,2332022Assets 2023: $1,962,289Liabilities 2023: $302,224Net Assets 2023: $1,660,0652023Assets 2024: $1,908,155Liabilities 2024: $383,683Net Assets 2024: $1,524,4722024Assets 2025: $1,467,518Liabilities 2025: $215,418Net Assets 2025: $1,252,1002025

Highlighted filing

2015

Assets$1,674,849
Liabilities$98,557
Net Assets$1,576,292

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,024,3122010Expenses 2011: $1,112,5432011Expenses 2012: $1,131,8972012Revenue 2013: $1,080,034Expenses 2013: $1,193,557Net Income 2013: -$113,5232013Revenue 2014: $1,230,980Expenses 2014: $1,263,494Net Income 2014: -$32,5142014Revenue 2015: $1,331,236Expenses 2015: $1,354,612Net Income 2015: -$23,3762015Revenue 2016: $1,761,650Expenses 2016: $1,671,540Net Income 2016: $90,1102016Revenue 2017: $1,721,743Expenses 2017: $1,780,711Net Income 2017: -$58,9682017Revenue 2018: $1,756,389Expenses 2018: $1,847,307Net Income 2018: -$90,9182018Revenue 2019: $1,759,855Expenses 2019: $1,816,479Net Income 2019: -$56,6242019Revenue 2020: $1,711,423Expenses 2020: $1,660,383Net Income 2020: $51,0402020Revenue 2021: $1,783,509Expenses 2021: $1,674,744Net Income 2021: $108,7652021Revenue 2022: $1,504,125Expenses 2022: $1,733,589Net Income 2022: -$229,4642022Revenue 2023: $2,029,909Expenses 2023: $1,760,077Net Income 2023: $269,8322023Revenue 2024: $1,544,718Expenses 2024: $1,680,311Net Income 2024: -$135,5932024Revenue 2025: $1,455,347Expenses 2025: $1,727,719Net Income 2025: -$272,3722025

Highlighted filing

2015

Revenue$1,331,236
Expenses$1,354,612
Net Income-$23,376
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 31, 2016
Return Version
2014v6.0
Gross Receipts
$1,332,433
Mission and Program Overview

Mission

Operate as a Charter School and provide an interactive learning environment

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,580,025$1,571,221▼ $8,804
Cash and Non-Interest-Bearing Accounts$88,665$46,401▼ $42,264
Accounts Receivable-$24,099-
Prepaid Expenses and Deferred Charges$7,281$16,845▲ $9,564
Savings and Temporary Cash Investments$9,522$8,030▼ $1,492
Pledges and Grants Receivable-$6,222-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,687,130$1,674,849▼ $12,281
Other Assets Total$1,637$2,031▲ $394
Liabilities
Mortgage Notes Payable Secured by Investment Property$50,000$50,000→ $0
Unsecured Notes Loans Payable-$23,308-
Accounts Payable and Accrued Expenses$21,810$16,552▼ $5,258
Other Liabilities$15,652$8,697▼ $6,955
Total Liabilities$87,462$98,557▲ $11,095
Net Assets / Fund Balance
Unrestricted Net Assets$1,557,237$1,545,444▼ $11,793
Temporarily Rstr Net Assets$42,431$30,848▼ $11,583
Total Net Assets Fund Balance$1,599,668$1,576,292▼ $23,376
Total Liabilities and Net Assets / Fund Balance$1,687,130$1,674,849▼ $12,281

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,436,246$345,225$1,781,471
Equipment$100,910$126,205$227,115
Land$31,290-$31,290
Other Land Buildings$2,775$20,423$23,198
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William HallamExecutive DirectorFT$67,474$9,026$76,500
Jill E JohnsonExecutive DirectorFT$58,484$3,194$61,678

Board Members and Trustees

NameTitle
Ginni BlockChairman
Dana ScarpaDirector
Jerome RathbunDirector
Katie SullivanDirector
Susan O'RourkeBookkeeper
Mary BrevigleiriSecretary
Robert PetersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$988,233
Program Service Revenue
$342,632
Investment Income
$-1,189
Other Revenue
$1,560
All Other Contributions
$4,070
Change in Net Assets
$-23,376

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,331,236
Total Revenue per Audited Statements
$1,331,236
Total Revenue per Form 990
$1,331,236
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$919,000
Other Expenses$434,112
Grants and Similar Amounts Paid$1,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$658,510$73,168-$731,678
Current Officers, Directors, Trustees, and Key Employees$78,771$8,752-$87,523
Depreciation Depletion$67,569$7,508-$75,077
All Other Expenses$54,787$3,713-$58,500
Other Employee Benefits$50,695$5,633-$56,328
Occupancy$40,075$4,452-$44,527
Payroll Taxes$39,124$4,347-$43,471
Insurance$31,313$3,479-$34,792
Other Expenses$16,920$1,880-$18,800
Fees for Services Accounting$9,000$9,000-$18,000
Fees for Services Other$7,880$7,880-$15,760
Office Expenses$12,784$962-$13,746
Information Technology$7,974$1,886-$9,860
Grants to Domestic Individuals$1,500--$1,500
Interest$1,192$133-$1,325
Advertising$908--$908
Total Functional Expenses$1,216,799$137,813$0$1,354,612

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,354,612
Total Expenses per Audited Statements$1,354,612
Total Expenses per Form 990$1,354,612
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Student Activity Funds$8,697
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The 990 is presented to the board of directors and finance committee for review.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Self-Reporting

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The board of directors performs monthly and annual reviews of the executive director. All other employees receive an annual review.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Agenda and minutes on website. Other documents at location on request.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

All documents are available upon request of the executive director.

Filing and Contact Details

Filer

Filer Name
Explorations Inc
EIN
06-1483283
Phone
8607389070
Address
71 SPENCER STREET, WINSTED, CT 06098

Signing Officer

Name
Jill Johnson
Title
Executive Director
Signed
2016-03-31
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
Ct
Voting Board Members
6
Independent Board Members
6
Employees
21
Volunteers
12

Preparer

Firm
King King & Associates Cpas
Address
170 HOLABIRD AVE, WINSTED, CT 06098-1727
Preparer
Robert E King CPA
Phone
8603790215
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IRS990/OccupancyGrp/ManagementAndGeneralAmt04452
IRS990/OccupancyGrp/ProgramServicesAmt040075
IRS990/OccupancyGrp/TotalAmt044527
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0962
IRS990/OfficeExpensesGrp/ProgramServicesAmt012784
IRS990/OfficeExpensesGrp/TotalAmt013746
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01637
IRS990/OtherAssetsTotalGrp/EOYAmt02031
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05633
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt050695
IRS990/OtherEmployeeBenefitsGrp/TotalAmt056328
IRS990/OtherExpensesGrp/Desc0Pupil Services
IRS990/OtherExpensesGrp/Desc1Grant Expenses
IRS990/OtherExpensesGrp/Desc2Student Activity Expense
IRS990/OtherExpensesGrp/Desc3Repairs & Maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05020
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11880
IRS990/OtherExpensesGrp/ProgramServicesAmt053105
IRS990/OtherExpensesGrp/ProgramServicesAmt145184
IRS990/OtherExpensesGrp/ProgramServicesAmt239508
IRS990/OtherExpensesGrp/ProgramServicesAmt316920
IRS990/OtherExpensesGrp/TotalAmt053105
IRS990/OtherExpensesGrp/TotalAmt150204
IRS990/OtherExpensesGrp/TotalAmt239508
IRS990/OtherExpensesGrp/TotalAmt318800
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt015652
IRS990/OtherLiabilitiesGrp/EOYAmt08697
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt073168
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0658510
IRS990/OtherSalariesAndWagesGrp/TotalAmt0731678
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04347
IRS990/PayrollTaxesGrp/ProgramServicesAmt039124
IRS990/PayrollTaxesGrp/TotalAmt043471
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt06222
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07281
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016845
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0722210
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611110
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0Free Lunch Program
IRS990/ProgramServiceRevenueGrp/Desc1Per Pupil Services
IRS990/ProgramServiceRevenueGrp/Desc2Student Activities
IRS990/ProgramServiceRevenueGrp/Desc3Summer School
IRS990/ProgramServiceRevenueGrp/Desc4Vending
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01403
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1327567
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29856
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33450
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4356
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01403
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1327567
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4356
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0955575
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0379615
IRS990/PYOtherRevenueAmt01960
IRS990/PYProgramServiceRevenueAmt0273436
IRS990/PYRevenuesLessExpensesAmt0-32514
IRS990/PYSalariesCompEmpBnftPaidAmt0883879
IRS990/PYTotalExpensesAmt01263494
IRS990/PYTotalRevenueAmt01230980
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-23376
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01560
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0342632
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09522
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08030
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/BookValueAmt01436246
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0345225
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01781471
IRS990ScheduleD/EquipmentGrp/BookValueAmt0100910
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0126205
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0227115
IRS990ScheduleD/ExpensesSubtotalAmt01354612
IRS990ScheduleD/LandGrp/BookValueAmt031290
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt031290
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02775
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020423
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023198
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08697
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Student Activity Funds
IRS990ScheduleD/RevenueSubtotalAmt01331236
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01571221
IRS990ScheduleD/TotalExpensesPerForm990Amt01354612
IRS990ScheduleD/TotalLiabilityAmt08697
IRS990ScheduleD/TotalRevenuePerForm990Amt01331236
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01331236
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01354612
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Explorations, Inc. publicizes its nondiscrimination policy where appropriate. This policy is included with applications that are mailed out; the policy is posted in the building and also stated in employment ads.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.47$0.22$1.25$1.46$1.73$0.27
2024Detailed filing. Detailed filing data is available for this year.$1.91$0.38$1.52$1.54$1.68$0.14
2023Detailed filing. Detailed filing data is available for this year.$1.96$0.30$1.66$2.03$1.76$0.27
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.20$1.39$1.50$1.73$0.23
2021Detailed filing. Detailed filing data is available for this year.$1.65$0.03$1.62$1.78$1.67$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.69$0.18$1.51$1.71$1.66$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.20$1.46$1.76$1.82$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.22$1.52$1.76$1.85$0.09
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.71$0.10$1.61$1.72$1.78$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.11$1.67$1.76$1.67$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.67$0.10$1.58$1.33$1.35$0.02
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.69$0.09$1.60$1.23$1.26$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.07$1.63$1.08$1.19$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.02$1.75$1.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$0.03$1.89$1.11
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$0.04$1.99$1.02