Civic Intelligence

The Expedition School Ltd

990 • Fiscal year 2024 • EIN 46-1173529

Jul 01, 2023 to Jun 30, 2024 • Filed on Dec 09, 2024

Organization Profilewww.theexpeditionschool.com
437 Dimmocks Mill RoadHillsborough, NC 27278

(919) 245-8432

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

60th percentile

0.82x

Higher debt load relative to assets than 60% of similar nonprofits.

2024 filings • NTEE B29 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

79th percentile

2.11x

Higher debt load relative to revenue than 79% of similar nonprofits.

2024 filings • NTEE B29 • $10M-$25M nonprofits • Source year 2024

Net Margin

55th percentile

2.4%

Higher net margin than 55% of similar nonprofits.

2024 filings • NTEE B29 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2024 filings • NTEE B29 • $10M-$25M nonprofits • Source year 2024

Asset Growth

49th percentile

0.4%

Faster asset growth than 49% of similar nonprofits.

2024 filings • NTEE B29 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

23rd percentile

2.1%

Faster revenue growth than 23% of similar nonprofits.

2024 filings • NTEE B29 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets60th percentile

Assets

Flat

$13,488,273

Flat from 2024

Net Assets

Flat

$2,402,967

Flat from 2024

Liabilities

Flat

$11,085,306

Flat from 2024

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin55th percentile

Revenue

Flat

$5,257,578

Flat from 2024

Expenses

Flat

$5,128,965

Flat from 2024

Net Income

Flat

$128,613

Flat from 2024

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$15M$10M$5.0M$0Assets 2013: $1Liabilities 2013: $02013Assets 2014: $36,167Liabilities 2014: $39,0002014Assets 2015: $340,440Liabilities 2015: $40,500Net Assets 2015: $299,9402015Assets 2016: $533,383Liabilities 2016: $6,221Net Assets 2016: $527,1622016Assets 2017: $703,671Liabilities 2017: $40,268Net Assets 2017: $663,4032017Assets 2018: $872,935Liabilities 2018: $77,191Net Assets 2018: $795,7442018Assets 2019: $1,430,498Liabilities 2019: $124,204Net Assets 2019: $1,306,2942019Assets 2020: $1,697,439Liabilities 2020: $175,453Net Assets 2020: $1,521,9862020Assets 2021: $2,086,305Liabilities 2021: $197,789Net Assets 2021: $1,888,5162021Assets 2022: $2,350,181Liabilities 2022: $189,274Net Assets 2022: $2,160,9072022Assets 2023: $13,439,876Liabilities 2023: $11,165,522Net Assets 2023: $2,274,3542023Assets 2024: $13,488,273Liabilities 2024: $11,085,306Net Assets 2024: $2,402,9672024Assets 2024: $13,488,273Liabilities 2024: $11,085,306Net Assets 2024: $2,402,9672024

Highlighted filing

2024

Assets$13,488,273
Liabilities$11,085,306
Net Assets$2,402,967
Open 2024 Filing

Operations Trend

Revenue Growth23rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $0Expenses 2013: $0Net Income 2013: $02013Revenue 2014: $132Expenses 2014: $2,965Net Income 2014: -$2,8332014Revenue 2015: $2,132,663Expenses 2015: $1,829,890Net Income 2015: $302,7732015Revenue 2016: $2,760,784Expenses 2016: $2,533,562Net Income 2016: $227,2222016Revenue 2017: $3,227,832Expenses 2017: $3,091,591Net Income 2017: $136,2412017Revenue 2018: $3,401,502Expenses 2018: $3,269,161Net Income 2018: $132,3412018Revenue 2019: $3,776,886Expenses 2019: $3,266,336Net Income 2019: $510,5502019Revenue 2020: $3,890,120Expenses 2020: $3,674,428Net Income 2020: $215,6922020Revenue 2021: $4,098,724Expenses 2021: $3,732,195Net Income 2021: $366,5292021Revenue 2022: $4,702,983Expenses 2022: $4,430,592Net Income 2022: $272,3912022Revenue 2023: $5,149,732Expenses 2023: $5,036,285Net Income 2023: $113,4472023Revenue 2024: $5,257,578Expenses 2024: $5,128,965Net Income 2024: $128,6132024Revenue 2024: $5,257,578Expenses 2024: $5,128,965Net Income 2024: $128,6132024

Highlighted filing

2024

Revenue$5,257,578
Expenses$5,128,965
Net Income$128,613
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Dec 9, 2024
Return Version
2023v5.1
Gross Receipts
$5,257,578
Mission and Program Overview

Mission

Operation of a north carolina public charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,869,073$10,538,426▼ $330,647
Cash and Non-Interest-Bearing Accounts$2,392,118$2,886,572▲ $494,454
Accounts Receivable$135,123$35,341▼ $99,782
Prepaid Expenses and Deferred Charges$31,562$15,934▼ $15,628
Total Assets$13,439,876$13,488,273▲ $48,397
Other Assets Total$12,000$12,000→ $0
Liabilities
Other Liabilities$11,109,027$11,021,709▼ $87,318
Accounts Payable and Accrued Expenses$44,325$46,357▲ $2,032
Deferred Revenue$12,170$17,240▲ $5,070
Total Liabilities$11,165,522$11,085,306▼ $80,216
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,274,354$2,402,967▲ $128,613
Total Net Assets Fund Balance$2,274,354$2,402,967▲ $128,613
Total Liabilities and Net Assets / Fund Balance$13,439,876$13,488,273▲ $48,397

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,267,004$789,770$11,056,774
Equipment$271,422$266,679$538,101
Compensation and Service Providers
Top Officer Pay28th percentile

Board Members and Trustees

NameTitle
Cheryl SchallChair
Gavin JociusBoard Member
Keethan KleinerBoard Member
Kiersten FitzgeraldBoard Member
Lisa Bakale-WiseBoard Member
Pamela Calvo-VelezBoard Member
Paul RoithmayrBoard Member
Ryan NilsenBoard Member
Sevy KueberBoard Member
Tammy FinchBoard Member
-Executive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$631,920
Program Service Revenue
$4,625,658
Investment Income
$0
Other Revenue
$0
All Other Contributions
$16,655
Change in Net Assets
$128,613

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,257,578
Total Revenue per Audited Statements
$5,257,578
Total Revenue per Form 990
$5,257,578
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,258,221
Other Expenses$1,870,744
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,448,864$185,092-$2,633,956
Interest-$436,329-$436,329
Depreciation Depletion$321,680$107,227-$428,907
Other Employee Benefits$306,023$15,230-$321,253
Payroll Taxes$191,561$11,616-$203,177
Occupancy$107,470$26,868-$134,338
Pension Plan Contributions$93,095$6,740-$99,835
Insurance-$24,658-$24,658
Other Expenses$16,888$5,417-$22,305
Fees for Services Accounting-$8,055-$8,055
Fees for Services Legal-$7,172-$7,172
Total Functional Expenses$3,897,514$1,231,451$0$5,128,965

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,128,965
Total Expenses per Audited Statements$5,128,965
Total Expenses per Form 990$5,128,965
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
Accrued Salaries Payable$10,847,517
Federal income taxes$174,192
Lease Liability-
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 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
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, Section B, Line 11B

“The executive director reviews the 990 and presents to the board of directors for approval.”

Form 990, Part VI, Section B, Line 12C

“At monthly board meetings the board discusses any potential conflicts of interest. If any member has a potential conflict that person does not participate in the decision-making process or vote on the matter.”

Form 990, Part VI, Section B, Line 15A

“Executive directors compensation is approved by the board and is based on comparability data and performance.”

Form 990, Part VI, Section B, Line 15B

“Officers do not receive compensation. Key employees salaries are based on the state salary scale.”

Form 990, Part VI, Section C, Line 19

“Governing documents, school policies, and financial statements are available for viewing by the public at the organizations office upon request.”

Filing and Contact Details

Filer

Filer Name
The Expedition School
EIN
46-1173529
In Care Of
% Cheryl Schall
Phone
9192458432
Address
437 Dimmocks Mill Road, Hillsborough, NC 27278

Signing Officer

Name
Cheryl Schall
Title
President
Phone
9192458432
Signed
2024-12-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Schall
Formed
2012
Legal Domicile
Nc
Voting Board Members
9
Independent Board Members
9
Employees
81
Volunteers
10

Preparer

Firm
Rebekah Barr CPA PC
Address
2505-B Nash Street NW, Wilson, NC 27896
Preparer
Rebekah T Barr
Phone
2522946920
Raw XML AppendixShowing 400 of 423 raw XML fields

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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt044325
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt046357
IRS990/AccountsReceivableGrp/BOYAmt0135123
IRS990/AccountsReceivableGrp/EOYAmt035341
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Operation of a North Carolina public charter school.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt016655
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Acadia Northstar LLC
IRS990/BooksInCareOfDetail/PhoneNum08282877897
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0191 N Main Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Rutherfordton
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd028139
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02392118
IRS990/CashNonInterestBearingGrp/EOYAmt02886572
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0631920
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt01870744
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt04625658
IRS990/CYRevenuesLessExpensesAmt0128613
IRS990/CYSalariesCompEmpBnftPaidAmt03258221
IRS990/CYTotalExpensesAmt05128965
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05257578
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt012170
IRS990/DeferredRevenueGrp/EOYAmt017240
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0107227
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0321680
IRS990/DepreciationDepletionGrp/TotalAmt0428907
IRS990/Desc0Operated a public charter school in Hillsborough, NC serving approximately 359 students for the fiscal year ended June 30, 2024.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt081
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03897514
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0false
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08055
IRS990/FeesForServicesAccountingGrp/TotalAmt08055
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt07172
IRS990/FeesForServicesLegalGrp/TotalAmt07172
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt6001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt7001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt8001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt9001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10040.00
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0Joey Webb
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0Cheryl Schall
IRS990/Form990PartVIISectionAGrp/PersonNm1Gavin Jocius
IRS990/Form990PartVIISectionAGrp/PersonNm2Keethan Kleiner
IRS990/Form990PartVIISectionAGrp/PersonNm3Sevy Kueber
IRS990/Form990PartVIISectionAGrp/PersonNm4Kiersten Fitzgerald
IRS990/Form990PartVIISectionAGrp/PersonNm5Lisa Bakale-Wise
IRS990/Form990PartVIISectionAGrp/PersonNm6Ryan Nilsen
IRS990/Form990PartVIISectionAGrp/PersonNm7Paul Roithmayr
IRS990/Form990PartVIISectionAGrp/PersonNm8Pamela Calvo-Velez
IRS990/Form990PartVIISectionAGrp/PersonNm9Tammy Finch
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Executive Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02012
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0615265
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05257578
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt024658
IRS990/InsuranceGrp/TotalAmt024658
IRS990/InterestGrp/ManagementAndGeneralAmt0436329
IRS990/InterestGrp/TotalAmt0436329
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01056449
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010869073
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010538426
IRS990/LandBldgEquipCostOrOtherBssAmt011594875
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Operation of a North Carolina public charter school.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02274354
IRS990/NetAssetsOrFundBalancesEOYAmt02402967
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02274354
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02402967
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt026868
IRS990/OccupancyGrp/ProgramServicesAmt0107470
IRS990/OccupancyGrp/TotalAmt0134338
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012000
IRS990/OtherAssetsTotalGrp/EOYAmt012000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015230
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0306023
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0321253
IRS990/OtherExpensesGrp/Desc0Contracted Student Services
IRS990/OtherExpensesGrp/Desc1Supplies, Materials, Textbooks, etc.
IRS990/OtherExpensesGrp/Desc2Utilities and telecommunications
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0374552
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122495
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25417
IRS990/OtherExpensesGrp/ProgramServicesAmt0132069
IRS990/OtherExpensesGrp/ProgramServicesAmt1279864
IRS990/OtherExpensesGrp/ProgramServicesAmt216888
IRS990/OtherExpensesGrp/TotalAmt0506621
IRS990/OtherExpensesGrp/TotalAmt1302359
IRS990/OtherExpensesGrp/TotalAmt222305
IRS990/OtherLiabilitiesGrp/BOYAmt011109027
IRS990/OtherLiabilitiesGrp/EOYAmt011021709
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0185092
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02448864
IRS990/OtherSalariesAndWagesGrp/TotalAmt02633956
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011616
IRS990/PayrollTaxesGrp/ProgramServicesAmt0191561
IRS990/PayrollTaxesGrp/TotalAmt0203177
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06740
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt093095
IRS990/PensionPlanContributionsGrp/TotalAmt099835
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031562
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015934
IRS990/PrincipalOfficerNm0Cheryl Schall
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0State Appropriations
IRS990/ProgramServiceRevenueGrp/Desc1County Appropriations
IRS990/ProgramServiceRevenueGrp/Desc2School lunches
IRS990/ProgramServiceRevenueGrp/Desc3Other program services
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02782738
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11674686
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt263
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3168171
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0600473
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02052185
IRS990/PYProgramServiceRevenueAmt04549259
IRS990/PYRevenuesLessExpensesAmt0113447
IRS990/PYSalariesCompEmpBnftPaidAmt02984100
IRS990/PYTotalExpensesAmt05036285
IRS990/PYTotalRevenueAmt05149732
IRS990/QuidProQuoContributionsInd0false
IRS990/QuidProQuoContriDisclInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0128613
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt010267004
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0789770
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011056774
IRS990ScheduleD/EquipmentGrp/BookValueAmt0271422
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0266679
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0538101
IRS990ScheduleD/ExpensesSubtotalAmt05128965
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0174192
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110847517
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Salaries Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Lease Liability
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt05257578
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010538426
IRS990ScheduleD/TotalExpensesPerForm990Amt05128965
IRS990ScheduleD/TotalLiabilityAmt011021709
IRS990ScheduleD/TotalRevenuePerForm990Amt05257578
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05257578
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05128965
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/ExplanationTxt0North Carolina charter schools are funded by the State and Local governments. The School also receives various federal grants
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The executive director reviews the 990 and presents to the board of directors for approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1At monthly board meetings the board discusses any potential conflicts of interest. If any member has a potential conflict that person does not participate in the decision-making process or vote on the matter.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Executive directors compensation is approved by the board and is based on comparability data and performance.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Officers do not receive compensation. Key employees salaries are based on the state salary scale.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing documents, school policies, and financial statements are available for viewing by the public at the organizations office upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt013439876
IRS990/TotalAssetsEOYAmt013488273
IRS990/TotalAssetsGrp/BOYAmt013439876
IRS990/TotalAssetsGrp/EOYAmt013488273
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0631920
IRS990/TotalEmployeeCnt081
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01231451
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03897514
IRS990/TotalFunctionalExpensesGrp/TotalAmt05128965
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011165522
IRS990/TotalLiabilitiesEOYAmt011085306
IRS990/TotalLiabilitiesGrp/BOYAmt011165522
IRS990/TotalLiabilitiesGrp/EOYAmt011085306
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02274354
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02402967
IRS990/TotalProgramServiceExpensesAmt03897514
IRS990/TotalProgramServiceRevenueAmt04625658
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05257578
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt013439876
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013488273
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0437 Dimmocks Mill Road
IRS990/USAddress/CityNm0Hillsborough
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd027278
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0www.theexpeditionschool.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Cheryl Schall
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum09192458432
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-12-09

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,488,273
Liabilities
$11,085,306
Net assets
$2,402,967
Revenue
$5,257,578
Expenses
$5,128,965
Net income
$128,613
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.5$11.1$2.40$5.26$5.13$0.13
2024Summary only. Only limited summary data is available for this year.$13.5$11.1$2.40$5.26$5.13$0.13
2023Summary only. Only limited summary data is available for this year.$13.4$11.2$2.27$5.15$5.04$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.19$2.16$4.70$4.43$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.09$0.20$1.89$4.10$3.73$0.37
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.18$1.52$3.89$3.67$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.12$1.31$3.78$3.27$0.51
2018Summary only. Only limited summary data is available for this year.$0.87$0.08$0.80$3.40$3.27$0.13
2017Summary only. Only limited summary data is available for this year.$0.70$0.04$0.66$3.23$3.09$0.14
2016Summary only. Only limited summary data is available for this year.$0.53$0.01$0.53$2.76$2.53$0.23
2015Summary only. Only limited summary data is available for this year.$0.34$0.04$0.30$2.13$1.83$0.30
2014Summary only. Only limited summary data is available for this year.$0.04$0.04$0.00$0.00$0.00
2013Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00