Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
990 • Fiscal year 2017 • EIN 27-5379571
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Liabilities / Revenue
69th percentile
Higher debt load relative to revenue than 69% of similar nonprofits.
Net Margin
7th percentile
Higher net margin than 7% of similar nonprofits.
Top Officer Pay
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Top officer pay equals 3.3% of source-year revenue.
Asset Growth
2nd percentile
Faster asset growth than 2% of similar nonprofits.
Revenue Growth
13th percentile
Faster revenue growth than 13% of similar nonprofits.
Assets
Down$1,007,383
Down $951,918 (-49%) from 2016
Net Assets
Down$37,479
Down $1,541,513 (-98%) from 2016
Liabilities
Up$969,904
Up $589,595 (+155%) from 2016
Revenue
Down$3,528,543
Down $877,885 (-20%) from 2016
Expenses
Up$4,975,143
Up $961,511 (+24%) from 2016
Net Income
Down-$1,446,600
Down $1,839,396 (-468%) from 2016
To combine academic excellence, character building, and real-world adventures to develop courageous scholars and citizens who thrive in dynamic and challenging environments with the compassion, experience and drive to make the world a better place.
To provide an educational program for children of kindergarten through ninth grade; teaching and developing five core character traits of courage, respect, community, discovery, and craftsmanship
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $634,414 | $493,519 | ▼ $140,895 |
| Cash and Non-Interest-Bearing Accounts | $989,650 | $370,590 | ▼ $619,060 |
| Savings and Temporary Cash Investments | $143,730 | $0 | ▼ $143,730 |
| Accounts Receivable | $47,482 | $32,004 | ▼ $15,478 |
| Investments Program Related | $21,364 | $22,513 | ▲ $1,149 |
| Prepaid Expenses and Deferred Charges | $17,309 | $22,057 | ▲ $4,748 |
| 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 in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $1,959,301 | $1,007,383 | ▼ $951,918 |
| Other Assets Total | $105,352 | $66,700 | ▼ $38,652 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $-8,440 | $578,427 | ▲ $586,867 |
| Deferred Revenue | $350,123 | $391,477 | ▲ $41,354 |
| Other Liabilities | $38,626 | - | - |
| Total Liabilities | $380,309 | $969,904 | ▲ $589,595 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $5,000 | $36,000 | ▲ $31,000 |
| Permanently Rstr Net Assets | $15,000 | - | - |
| Unrestricted Net Assets | $1,558,992 | $1,479 | ▼ $1,557,513 |
| Total Net Assets Fund Balance | $1,578,992 | $37,479 | ▼ $1,541,513 |
| Total Liabilities and Net Assets / Fund Balance | $1,959,301 | $1,007,383 | ▼ $951,918 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $195,120 | $145,666 | $340,786 |
| Leasehold Improvements | $279,360 | $44,332 | $323,692 |
| Buildings | - | $204,029 | $204,029 |
| Other Land Buildings | $19,039 | $66,575 | $85,614 |
| Investment Program Related Org | $22,513 | - | - |
| Other Assets Org | $66,700 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Mark Kushner | CEO | FT | $117,692 | $117,692 |
| Taylor Simmers | Officer | FT | $112,402 | $112,402 |
| Ryan Aldrich | Officer | FT | $101,544 | $101,544 |
| Melanie Cooke | Officer | FT | $77,939 | $77,939 |
| Name | Title |
|---|---|
| Kenneth R Martin | Chairman |
| Amanda Welsh | Board Member |
| Mark Ferris | Board Member |
| Robert Abbott | Board Member |
| Alice Hahn | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,471,809 |
| Other Expenses | $1,503,334 |
| Total Fundraising Expense | $140,437 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,756,598 | $282,685 | $22,949 | $3,062,232 |
| Current Officers, Directors, Trustees, and Key Employees | $333,312 | $64,496 | $11,769 | $409,577 |
| Advertising | $150,831 | $25,138 | $75,415 | $251,384 |
| Occupancy | $192,921 | $21,436 | - | $214,357 |
| All Other Expenses | $96,371 | $66,784 | $30,304 | $193,459 |
| Depreciation Depletion | $83,029 | $9,225 | - | $92,254 |
| Office Expenses | $36,219 | $54,328 | - | $90,547 |
| Other Expenses | $79,400 | $9,578 | - | $79,400 |
| Fees for Services Legal | $19,210 | $44,822 | - | $64,032 |
| Insurance | - | $45,285 | - | $45,285 |
| Total Functional Expenses | $4,210,929 | $623,777 | $140,437 | $4,975,143 |
| 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 | - |
“Tax return is provided to the Board at least 14 days before filing to allow for comment or review.”
“No documents available to public”
“Tahoe Expedition Academy was founded in January 2011, when courageous educators and parents collaborated to create an adventure-based experiential learning school for the children of the Lake Tahoe Basin. The energy and momentum these individuals generated gave teachers, parents and students alike an opportunity to take education in a new direction that combines high-level academics, character building and hands-on exploration and adventure.Still at the early stages of our journey, we are building something unique and powerful in education. As we have made great strides in solidifying our programs and staffing, now we are moving towards the development of a permanent campus, where we can physically bring our community together.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | -8440 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 578427 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 47482 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 32004 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | To provide an educational program for children of kindergarten through ninth grade; teaching and developing five core character traits of courage, respect, community, discovery, and craftsmanship |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 75415 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 25138 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 150831 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 251384 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherContributionsAmt | 0 | 1511886 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 30304 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 66784 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 96371 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 193459 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Dawna Kissman |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5305465253 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO Box 1272 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Kings Beach |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 96143 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 989650 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 370590 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 11769 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 64496 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 333312 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 409577 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContriRptFundraisingEventAmt | 0 | 6586 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1518472 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -1268 |
| IRS990/CYOtherExpensesAmt | 0 | 1503334 |
| IRS990/CYOtherRevenueAmt | 0 | 32001 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1979338 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1446600 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3471809 |
| IRS990/CYTotalExpensesAmt | 0 | 4975143 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 140437 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3528543 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 350123 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 391477 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 9225 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 83029 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 92254 |
| IRS990/Desc | 0 | 96 children are learning and developing the five core character traits of courage, respect, community, discovery, and craftsmanship. Scholarships were granted to 29 unduplicated children at all grade levels. Students spent over 100 days in the field studying topics ranging from hydrology, water quality, wild fires, ecology, soils, plants and animals, and forest management. Students individually have met with over 100 local experst and 23 local organizations for field and service work. Classes target a 16-to-1 student/teacher ratio. The 2013-2014 school year was the third year for PreK-8th grade and first year to offer 9th grade. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | false |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 4210929 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 44822 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 19210 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 64032 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Mark Ferris |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Kenneth R Martin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Alice Hahn |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Amanda Welsh |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Robert Abbott |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Mark Kushner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Ryan Aldrich |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Taylor Simmers |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Melanie Cooke |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 117692 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 101544 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 112402 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 77939 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Officer |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 2011 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingAmt | 0 | 6586 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -3919 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 3500 |
| IRS990/GrossReceiptsAmt | 0 | 3535962 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 32001 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 45285 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 45285 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2651 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2651 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 21364 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 22513 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 460602 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 634414 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 493519 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 954121 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 7419 |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | To provide an educational program for children of kindergarten through ninth grade; teaching and developing five core character traits of courage, respect, community, discovery, and craftsmanship |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1578992 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 37479 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -3919 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -3919 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 32001 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 32001 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 21436 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 192921 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 214357 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 54328 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 36219 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 90547 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 105352 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 66700 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | Supplies and Gear |
| IRS990/OtherExpensesGrp/Desc | 1 | Uncollectable Tuition |
| IRS990/OtherExpensesGrp/Desc | 2 | Professional Development |
| IRS990/OtherExpensesGrp/Desc | 3 | Classroom expeditions |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9578 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 240894 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 135943 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 86201 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 79400 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 240894 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 135943 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 95779 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 79400 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 38626 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 22949 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 282685 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2756598 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3062232 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 15000 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 17309 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 22057 |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -94913 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tuition |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1979338 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1979338 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 2584344 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 4255 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2928 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1123654 |
| IRS990/PYOtherRevenueAmt | 0 | 36250 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1782906 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 392796 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2885723 |
| IRS990/PYTotalExpensesAmt | 0 | 4013632 |
| IRS990/PYTotalRevenueAmt | 0 | 4406428 |
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| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1446600 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 32001 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1979338 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 143730 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 204029 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 204029 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 195120 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 145666 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 340786 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 22513 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | Parasol Foundation |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
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| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 44332 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 323692 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 66700 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Rent Deposits |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Undeposited Funds |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 19039 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 66575 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 85614 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 493519 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 66700 |
| 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 | false |
| 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/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 | Tax return is provided to the Board at least 14 days before filing to allow for comment or review. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | No documents available to public |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Tahoe Expedition Academy was founded in January 2011, when courageous educators and parents collaborated to create an adventure-based experiential learning school for the children of the Lake Tahoe Basin. The energy and momentum these individuals generated gave teachers, parents and students alike an opportunity to take education in a new direction that combines high-level academics, character building and hands-on exploration and adventure.Still at the early stages of our journey, we are building something unique and powerful in education. As we have made great strides in solidifying our programs and staffing, now we are moving towards the development of a permanent campus, where we can physically bring our community together. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Oganization Overview |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 5000 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 36000 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1959301 |
| IRS990/TotalAssetsEOYAmt | 0 | 1007383 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1959301 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1007383 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 1518472 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 140437 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 623777 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 4210929 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.