Form 990, Part VI, Line 11B: Form 990 Review Process
“The 990 is presented to the board of directors and finance committee for review.”
Scores are not available for this record yet.
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
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
Operate as a Charter School and provide an interactive learning environment
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| William Hallam | Executive Director | FT | $67,474 | $9,026 | $76,500 |
| Jill E Johnson | Executive Director | FT | $58,484 | $3,194 | $61,678 |
| Name | Title |
|---|---|
| Ginni Block | Chairman |
| Dana Scarpa | Director |
| Jerome Rathbun | Director |
| Katie Sullivan | Director |
| Susan O'Rourke | Bookkeeper |
| Mary Brevigleiri | Secretary |
| Robert Peterson | Treasurer |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,354,612 |
| Total Expenses per Audited Statements | $1,354,612 |
| Total Expenses per Form 990 | $1,354,612 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Student Activity Funds | $8,697 |
“The 990 is presented to the board of directors and finance committee for review.”
“Self-Reporting”
“The board of directors performs monthly and annual reviews of the executive director. All other employees receive an annual review.”
“Agenda and minutes on website. Other documents at location on request.”
“All documents are available upon request of the executive director.”
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/OtherExpensesGrp/ProgramServicesAmt | 0 | 53105 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 45184 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 39508 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 16920 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 53105 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 50204 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 39508 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 18800 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 15652 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 8697 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 73168 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 658510 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 731678 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4347 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 39124 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 43471 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 6222 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 7281 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 16845 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 722210 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Free Lunch Program |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Per Pupil Services |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Student Activities |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Summer School |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | Vending |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1403 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 327567 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 9856 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 3450 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 356 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1403 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 327567 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 9856 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 3450 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 356 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 955575 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 9 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 379615 |
| IRS990/PYOtherRevenueAmt | 0 | 1960 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 273436 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -32514 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 883879 |
| IRS990/PYTotalExpensesAmt | 0 | 1263494 |
| IRS990/PYTotalRevenueAmt | 0 | 1230980 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -23376 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 1560 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 342632 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 9522 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 8030 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1436246 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 345225 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1781471 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 100910 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 126205 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 227115 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1354612 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 31290 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 31290 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2775 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 20423 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 23198 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 8697 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Student Activity Funds |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1331236 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1571221 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1354612 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 8697 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1331236 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1331236 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1354612 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | Explorations, 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. |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.