Civic Intelligence

The Expedition School Ltd

990 • Fiscal year 2023 • EIN 46-1173529

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 08, 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

59th percentile

0.83x

Higher debt load relative to assets than 59% of similar nonprofits.

2023 filings • NTEE B29 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

77th percentile

2.17x

Higher debt load relative to revenue than 77% of similar nonprofits.

2023 filings • NTEE B29 • $10M-$25M nonprofits • Source year 2023

Net Margin

50th percentile

2.2%

Higher net margin than 50% of similar nonprofits.

2023 filings • NTEE B29 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

30th percentile

$91,220

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2023 filings • NTEE B29 • $10M-$25M nonprofits • Source year 2023

Asset Growth

95th percentile

472%

Faster asset growth than 95% of similar nonprofits.

2023 filings • NTEE B29 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

69th percentile

9.5%

Faster revenue growth than 69% of similar nonprofits.

2023 filings • NTEE B29 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets59th percentile

Assets

Flat

$13,439,876

Flat from 2023

Net Assets

Flat

$2,274,354

Flat from 2023

Liabilities

Flat

$11,165,522

Flat from 2023

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin50th percentile

Revenue

Flat

$5,149,732

Flat from 2023

Expenses

Flat

$5,036,285

Flat from 2023

Net Income

Flat

$113,447

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth95th 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 2023: $13,439,876Liabilities 2023: $11,165,522Net Assets 2023: $2,274,3542023Assets 2024: $13,488,273Liabilities 2024: $11,085,306Net Assets 2024: $2,402,9672024

Highlighted filing

2023

Assets$13,439,876
Liabilities$11,165,522
Net Assets$2,274,354
Open 2023 Filing

Operations Trend

Revenue Growth69th 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 2023: $5,149,732Expenses 2023: $5,036,285Net Income 2023: $113,4472023Revenue 2024: $5,257,578Expenses 2024: $5,128,965Net Income 2024: $128,6132024

Highlighted filing

2023

Revenue$5,149,732
Expenses$5,036,285
Net Income$113,447
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 8, 2024
Return Version
2022v5.0
Gross Receipts
$5,149,732
Mission and Program Overview

Mission

Operation of a north carolina public charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$89,375$10,869,073▲ $10,779,698
Cash and Non-Interest-Bearing Accounts$566,140$2,392,118▲ $1,825,978
Savings and Temporary Cash Investments$1,526,495--
Accounts Receivable$156,171$135,123▼ $21,048
Prepaid Expenses and Deferred Charges-$31,562-
Total Assets$2,350,181$13,439,876▲ $11,089,695
Other Assets Total$12,000$12,000→ $0
Liabilities
Other Liabilities-$11,109,027-
Accounts Payable and Accrued Expenses$189,274$44,325▼ $144,949
Deferred Revenue-$12,170-
Total Liabilities$189,274$11,165,522▲ $10,976,248
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,160,907$2,274,354▲ $113,447
Total Net Assets Fund Balance$2,160,907$2,274,354▲ $113,447
Total Liabilities and Net Assets / Fund Balance$2,350,181$13,439,876▲ $11,089,695

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,661,889$394,885$11,056,774
Equipment$207,184$49,535$256,719
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tammy FinchExecutive DirectorFT$91,220$91,220

Board Members and Trustees

NameTitle
Cheryl SchallChair
Sevy KueberVice Chair
Joey WebbBoard Member
Keethan KleinerBoard Member
Kiersten FitzgeraldBoard Member
Lisa Bakale-WiseBoard Member
Paul RoithmayrBoard Member
Ryan NilsenBoard Member
Gavin JociusTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$600,473
Program Service Revenue
$4,549,259
Investment Income
$0
Other Revenue
$0
All Other Contributions
$21,295
Change in Net Assets
$113,447

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,149,732
Total Revenue per Audited Statements
$5,149,732
Total Revenue per Form 990
$5,149,732
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,984,100
Other Expenses$2,052,185
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,324,150$124,097-$2,448,247
Interest-$440,490-$440,490
Depreciation Depletion$308,775$102,925-$411,700
Other Employee Benefits$239,694$4,994-$244,688
Payroll Taxes$190,514$5,491-$196,005
Pension Plan Contributions$91,468$3,692-$95,160
Occupancy$67,910$16,978-$84,888
Other Expenses$526,310$37,445-$37,445
Advertising-$25,930-$25,930
Insurance-$20,950-$20,950
Fees for Services Legal-$13,999-$13,999
Fees for Services Accounting-$11,766-$11,766
Total Functional Expenses$3,945,223$1,091,062$0$5,036,285

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,036,285
Total Expenses per Audited Statements$5,036,285
Total Expenses per Form 990$5,036,285
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$10,958,936
Federal income taxes$150,091
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
2024-04-08
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
86
Volunteers
10

Preparer

Firm
Rebekah Barr CPA PC
Address
1520 Nash Street N, Wilson, NC 27893
Preparer
Rebekah T Barr
Phone
2522946920
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IRS990/ProgramServiceRevenueGrp/Desc3Other program services
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02845345
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11584404
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24452
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3115058
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0458069
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03888
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01317407
IRS990/PYOtherRevenueAmt042806
IRS990/PYProgramServiceRevenueAmt04198220
IRS990/PYRevenuesLessExpensesAmt0272391
IRS990/PYSalariesCompEmpBnftPaidAmt03113185
IRS990/PYTotalExpensesAmt04430592
IRS990/PYTotalRevenueAmt04702983
IRS990/QuidProQuoContributionsInd0false
IRS990/QuidProQuoContriDisclInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0113447
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01526495
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt010661889
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0394885
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011056774
IRS990ScheduleD/EquipmentGrp/BookValueAmt0207184
IRS990ScheduleD/EquipmentGrp/DepreciationAmt049535
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0256719
IRS990ScheduleD/ExpensesSubtotalAmt05036285
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0150091
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110958936
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/RevenueSubtotalAmt05149732
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010869073
IRS990ScheduleD/TotalExpensesPerForm990Amt05036285
IRS990ScheduleD/TotalLiabilityAmt011109027
IRS990ScheduleD/TotalRevenuePerForm990Amt05149732
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05149732
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05036285
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/TotalAssetsBOYAmt02350181
IRS990/TotalAssetsEOYAmt013439876
IRS990/TotalAssetsGrp/BOYAmt02350181
IRS990/TotalAssetsGrp/EOYAmt013439876
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0600473
IRS990/TotalEmployeeCnt086
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01091062
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03945223
IRS990/TotalFunctionalExpensesGrp/TotalAmt05036285
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0189274
IRS990/TotalLiabilitiesEOYAmt011165522
IRS990/TotalLiabilitiesGrp/BOYAmt0189274
IRS990/TotalLiabilitiesGrp/EOYAmt011165522
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02160907
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02274354
IRS990/TotalProgramServiceExpensesAmt03945222
IRS990/TotalProgramServiceRevenueAmt04549259
IRS990/TotalReportableCompFromOrgAmt091220
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05149732
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02350181
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013439876
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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Cheryl Schall
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum09192458432
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-04-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Expedition School
ReturnHeader/Filer/BusinessNameControlTxt0EXPE
ReturnHeader/Filer/EIN0461173529
ReturnHeader/Filer/InCareOfNm0% Cheryl Schall
ReturnHeader/Filer/PhoneNum09192458432

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,439,876
Liabilities
$11,165,522
Net assets
$2,274,354
Revenue
$5,149,732
Expenses
$5,036,285
Net income
$113,447
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$13.5$11.1$2.40$5.26$5.13$0.13
2023Detailed filing. Detailed filing data is available for this year.$13.4$11.2$2.27$5.15$5.04$0.11
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