Form 990, Part VI, Line 11B: Form 990 Review Process
“The 990 is presented and reviewed at the governing council meeting”
Scores are not available for this record yet.
Assets
Down$1,646,197
Down $41,867 (-2.5%) from 2020
Net Assets
Up$1,619,697
Up $108,765 (+7.2%) from 2020
Liabilities
Down$26,500
Down $150,632 (-85%) from 2020
Revenue
Up$1,783,509
Up $72,086 (+4.2%) from 2020
Expenses
Up$1,674,744
Up $14,361 (+0.9%) from 2020
Net Income
Up$108,765
Up $57,725 (+113%) from 2020
Operate as a Charter School and provide an interactive learning environment
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,614,827 | $1,576,754 | ▼ $38,073 |
| Cash and Non-Interest-Bearing Accounts | $35,976 | $37,156 | ▲ $1,180 |
| Prepaid Expenses and Deferred Charges | $17,443 | $18,770 | ▲ $1,327 |
| Accounts Receivable | $15,354 | $6,910 | ▼ $8,444 |
| Savings and Temporary Cash Investments | $3,751 | $3,666 | ▼ $85 |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $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 | $1,688,064 | $1,646,197 | ▼ $41,867 |
| Other Assets Total | $713 | $2,941 | ▲ $2,228 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $155,247 | - | - |
| Accounts Payable and Accrued Expenses | $16,791 | $21,048 | ▲ $4,257 |
| Other Liabilities | $5,094 | $5,452 | ▲ $358 |
| Total Liabilities | $177,132 | $26,500 | ▼ $150,632 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,507,853 | $1,616,662 | ▲ $108,809 |
| Net Assets With Donor Restrictions | $3,079 | $3,035 | ▼ $44 |
| Total Net Assets Fund Balance | $1,510,932 | $1,619,697 | ▲ $108,765 |
| Total Liabilities and Net Assets / Fund Balance | $1,688,064 | $1,646,197 | ▼ $41,867 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,483,915 | $649,667 | $2,133,582 |
| Equipment | $50,517 | $200,670 | $251,187 |
| Other Land Buildings | $11,032 | $29,697 | $40,729 |
| Land | $31,290 | - | $31,290 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Jill E Johnson | Executive Director | FT | $104,205 | $104,205 |
| Name | Title |
|---|---|
| Ginni Block | Chairperson |
| Bill Hallam | Director |
| Gayle Moraski | Director |
| Hilary Paden | Director |
| Lori Noto | Director |
| Melony Brady-Shanley | Director |
| Sarah Haynes | Secretary |
| Robert Peterson | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,205,568 |
| Other Expenses | $469,176 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $880,504 | $97,834 | - | $978,338 |
| Current Officers, Directors, Trustees, and Key Employees | $96,190 | $10,688 | - | $106,878 |
| Other Employee Benefits | $78,636 | $8,737 | - | $87,373 |
| Depreciation Depletion | $76,178 | $8,464 | - | $84,642 |
| All Other Expenses | $62,528 | $10,939 | - | $73,467 |
| Occupancy | $33,189 | $3,688 | - | $36,877 |
| Information Technology | $29,800 | $3,311 | - | $33,111 |
| Payroll Taxes | $29,682 | $3,297 | - | $32,979 |
| Office Expenses | $27,154 | $2,044 | - | $29,198 |
| Insurance | $26,157 | $2,906 | - | $29,063 |
| Fees for Services Accounting | $12,900 | $12,900 | - | $25,800 |
| Other Expenses | $21,689 | $2,410 | - | $24,099 |
| Fees for Services Other | $7,265 | $7,265 | - | $14,530 |
| Advertising | $2,226 | - | - | $2,226 |
| Interest | $803 | $89 | - | $892 |
| Total Functional Expenses | $1,496,811 | $177,933 | $0 | $1,674,744 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,674,744 |
| Total Expenses per Audited Statements | $1,674,744 |
| Total Expenses per Form 990 | $1,674,744 |
| 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 | $5,452 |
“The 990 is presented and reviewed at the governing council meeting”
“Discussion and self-reporting of members”
“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 are kept at our location and are available upon 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/OtherRevenueMiscGrp/Desc | 0 | MISC. |
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| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 8682 |
| IRS990/OtherRevenueTotalAmt | 0 | 8682 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 97834 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 880504 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 978338 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3297 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 29682 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 32979 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 17443 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 18770 |
| IRS990/PrincipalOfficerNm | 0 | Jill E Johnson |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Per Pupil Services |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Student Activities |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Summer School |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 409124 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 764 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 5488 |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 764 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 5488 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1230143 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1802 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 425208 |
| IRS990/PYOtherRevenueAmt | 0 | 5958 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 473520 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 51040 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1235175 |
| IRS990/PYTotalExpensesAmt | 0 | 1660383 |
| IRS990/PYTotalRevenueAmt | 0 | 1711423 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 108765 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 415376 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3751 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3666 |
| 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 |
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| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 649667 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2133582 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 50517 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 200670 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 251187 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1674744 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 31290 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 31290 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 11032 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 29697 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 40729 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 5452 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Student Activity Funds |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1783509 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1576754 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1674744 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 5452 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1783509 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1783509 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1674744 |
| 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. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Line 4 - Explanation of Records and Materials Not Maintained |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Schedule E, Line 5 - Explanation of Organization Discrimination by Race |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE 990 IS PRESENTED AND REVIEWED AT THE GOVERNING COUNCIL MEETING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DISCUSSION AND SELF-REPORTING OF MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BOARD OF DIRECTORS PERFORMS MONTHLY AND ANNUAL REVIEWS OF THE EXECUTIVE DIRECTOR. ALL OTHER EMPLOYEES RECEIVE AN ANNUAL REVIEW. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Agenda and minutes on website. Other documents are kept at our location and are available upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ALL DOCUMENTS ARE AVAILABLE UPON REQUEST OF THE EXECUTIVE DIRECTOR. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.