Civic Intelligence

New Learning Journey

990 • Fiscal year 2023 • EIN 47-4879926

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 13, 2024

700 Bragg Hill RoadFayston, VT 05673

(802) 496-5686

Siviq Scores

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

Liabilities / Assets

28th percentile

0.01x

Higher debt load relative to assets than 28% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

24th percentile

0.01x

Higher debt load relative to revenue than 24% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

94th percentile

64%

Higher net margin than 94% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

62nd percentile

$87,489

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

97th percentile

214%

Faster asset growth than 97% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

94th percentile

156%

Faster revenue growth than 94% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$2,636,990

Up $1,797,808 (+214%) from 2022

Net Assets

Up

$2,621,543

Up $1,784,840 (+213%) from 2022

Liabilities

Up

$15,447

Up $12,968 (+523%) from 2022

Revenue

Up

$2,602,867

Up $1,585,676 (+156%) from 2022

Expenses

Up

$930,959

Up $279,798 (+43%) from 2022

Net Income

Up

$1,671,908

Up $1,305,878 (+357%) from 2022

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2017: $64,835Liabilities 2017: $0Net Assets 2017: $64,8352017Assets 2018: $102,290Liabilities 2018: $0Net Assets 2018: $102,2902018Assets 2019: $93,367Liabilities 2019: $0Net Assets 2019: $93,3672019Assets 2020: $296,074Liabilities 2020: $0Net Assets 2020: $296,0742020Assets 2021: $471,913Liabilities 2021: $1,930Net Assets 2021: $469,9832021Assets 2022: $839,182Liabilities 2022: $2,479Net Assets 2022: $836,7032022Assets 2023: $2,636,990Liabilities 2023: $15,447Net Assets 2023: $2,621,5432023Assets 2024: $1,459,545Liabilities 2024: $18,918Net Assets 2024: $1,440,6272024

Highlighted filing

2023

Assets$2,636,990
Liabilities$15,447
Net Assets$2,621,543

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2017: $106,606Expenses 2017: $58,481Net Income 2017: $48,1252017Revenue 2018: $146,626Expenses 2018: $109,171Net Income 2018: $37,4552018Revenue 2019: $157,924Expenses 2019: $166,847Net Income 2019: -$8,9232019Revenue 2020: $474,334Expenses 2020: $270,262Net Income 2020: $204,0722020Revenue 2021: $645,574Expenses 2021: $471,665Net Income 2021: $173,9092021Revenue 2022: $1,017,191Expenses 2022: $651,161Net Income 2022: $366,0302022Revenue 2023: $2,602,867Expenses 2023: $930,959Net Income 2023: $1,671,9082023Revenue 2024: $1,887,369Expenses 2024: $3,073,232Net Income 2024: -$1,185,8632024

Highlighted filing

2023

Revenue$2,602,867
Expenses$930,959
Net Income$1,671,908
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 13, 2024
Return Version
2023v5.1
Gross Receipts
$2,607,705
Mission and Program Overview

Mission

To strengthen the conservation movement through transformational learning experiences with other cultures, histories and ways of being.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$397,459$1,052,428▲ $654,969
Investments in Publicly Traded Securities$3,567$854,053▲ $850,486
Cash and Non-Interest-Bearing Accounts$304,352$539,267▲ $234,915
Land, Buildings, and Equipment, Net$133,804$191,242▲ $57,438
Total Assets$839,182$2,636,990▲ $1,797,808
Liabilities
Other Liabilities$2,479$11,798▲ $9,319
Accounts Payable and Accrued Expenses-$3,649-
Total Liabilities$2,479$15,447▲ $12,968
Net Assets / Fund Balance
Net Assets With Donor Restrictions$104,743$1,428,459▲ $1,323,716
Net Assets Without Donor Restrictions$731,960$1,193,084▲ $461,124
Total Net Assets Fund Balance$836,703$2,621,543▲ $1,784,840
Total Liabilities and Net Assets / Fund Balance$839,182$2,636,990▲ $1,797,808

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$130,273$7,418$137,691
Other Land Buildings$60,969$2,074$63,043
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter ForbesPresidentFT$82,038$5,451$87,489
Lawrence BarrinerVP and TreasurerPT$10,000-$10,000

Board Members and Trustees

NameTitle
Eddie MermaDirector
Helen WhybrowSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,585,573
Program Service Revenue
$0
Investment Income
$22,132
Other Revenue
$-4,838
All Other Contributions
$2,585,573
Change in Net Assets
$1,671,908
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$601,406
Salaries, Compensation, and Employee Benefits$329,553
Total Fundraising Expense$54,354
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$155,719$14,217$31,062$200,998
Fees for Services Other$195,444--$195,444
Conferences and Meetings$146,027$3,000-$149,027
Current Officers, Directors, Trustees, and Key Employees$43,745$26,247$17,498$87,490
Travel$23,947--$23,947
Information Technology-$22,698-$22,698
Payroll Taxes$15,134$2,983$3,658$21,775
Other Employee Benefits$15,497$1,657$2,136$19,290
Fees for Services Accounting-$15,607-$15,607
Advertising$11,266--$11,266
Office Expenses$300$6,688-$6,988
Depreciation Depletion$5,605--$5,605
All Other Expenses-$2,183-$2,183
Other Expenses$1,268--$1,268
Insurance-$463-$463
Total Functional Expenses$780,862$95,743$54,354$930,959
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$4,838
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-President and Secretary Are Owners of Knoll FarmRetreatNo$25,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$8,673
Event Deposits$3,125
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
Yes
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
No
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 A, Line 2

Peter forbes, president and helen whybrow, secretary are husband and wife.

Form 990, Part VI, Section B, Line 11B

The board of directors will review the 990 prior to it being submitted, if time allows. If there is not adequate time for board review prior to submission, the president will sign/approve and the treasurer will report on it to the board of directors at the next available board meeting.

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

The organization regularly reviews the policy and asks each board member and officer if they have a conflict.

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

The board of directors and the full advisory council set the amount of compensation for peter. They complete this process while approving the organization's budget.

Form 990, Part VI, Section C, Line 18

The organization makes its form 1023 and 990 available for public inspection upon each individual request

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements (if applicable) available to the public upon each individual request.

Filing and Contact Details

Filer

Filer Name
New Learning Journey Inc
EIN
47-4879926
Phone
8024965686
Address
700 BRAGG HILL ROAD, FAYSTON, VT 05673

Signing Officer

Name
Peter Forbes
Title
President
Phone
8024965686
Signed
2024-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Forbes
Formed
2015
Legal Domicile
Vt
Voting Board Members
4
Independent Board Members
2
Employees
6
Volunteers
32

Preparer

Firm
Gilwee Group Plc
Address
15 EAST STATE ST STE 2 PO BOX 1368, MONTPELIER, VT 05601-1368
Preparer
Wendy C Gilwee CPA
Phone
8023044424
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Katahdin gathering - wabanaki stipends: program service expenses 11,390. Management and general expenses 0. Fundraising expenses 0. Total expenses 11,390. Wabanaki leadership team compensation: program service expenses 111,795. Management and general expenses 0. Fundraising expenses 0. Total expenses 111,795. First light program consultants: program service expenses 72,259. Management and general expenses 0. Fundraising expenses 0. Total expenses 72,259.

Form 990, Part IX, Line 24E

Bank fees: program service expenses 0. Management and general expenses 1,052. Fundraising expenses 0. Total expenses 1,052. Miscellaneous expenses: program service expenses 0. Management and general expenses 881. Fundraising expenses 0. Total expenses 881. Charitable contributions: program service expenses 0. Management and general expenses 250. Fundraising expenses 0. Total expenses 250.

Raw XML Appendix384 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.

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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0474291
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0148056
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04775663
IRS990ScheduleA/TotalSupportAmt04797942
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0130273
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07418
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0137691
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt060969
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02074
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt063043
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08673
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1EVENT DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0191242
IRS990ScheduleD/TotalLiabilityAmt011798
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0KNOLL FARM LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0PRESIDENT AND SECRETARY ARE OWNERS OF KNOLL FARM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt025000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RETREAT
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PETER FORBES, PRESIDENT AND HELEN WHYBROW, SECRETARY ARE HUSBAND AND WIFE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS WILL REVIEW THE 990 PRIOR TO IT BEING SUBMITTED, IF TIME ALLOWS. IF THERE IS NOT ADEQUATE TIME FOR BOARD REVIEW PRIOR TO SUBMISSION, THE PRESIDENT WILL SIGN/APPROVE AND THE TREASURER WILL REPORT ON IT TO THE BOARD OF DIRECTORS AT THE NEXT AVAILABLE BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION REGULARLY REVIEWS THE POLICY AND ASKS EACH BOARD MEMBER AND OFFICER IF THEY HAVE A CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS AND THE FULL ADVISORY COUNCIL SET THE AMOUNT OF COMPENSATION FOR PETER. THEY COMPLETE THIS PROCESS WHILE APPROVING THE ORGANIZATION'S BUDGET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS FORM 1023 AND 990 AVAILABLE FOR PUBLIC INSPECTION UPON EACH INDIVIDUAL REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS (IF APPLICABLE) AVAILABLE TO THE PUBLIC UPON EACH INDIVIDUAL REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6KATAHDIN GATHERING - WABANAKI STIPENDS: PROGRAM SERVICE EXPENSES 11,390. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,390. WABANAKI LEADERSHIP TEAM COMPENSATION: PROGRAM SERVICE EXPENSES 111,795. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 111,795. FIRST LIGHT PROGRAM CONSULTANTS: PROGRAM SERVICE EXPENSES 72,259. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 72,259.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BANK FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,052. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,052. MISCELLANEOUS EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 881. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 881. CHARITABLE CONTRIBUTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 250. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 250.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0839182
IRS990/TotalAssetsEOYAmt02636990
IRS990/TotalAssetsGrp/BOYAmt0839182
IRS990/TotalAssetsGrp/EOYAmt02636990
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02585573
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt054354
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt095743
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0780862
IRS990/TotalFunctionalExpensesGrp/TotalAmt0930959
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02479
IRS990/TotalLiabilitiesEOYAmt015447
IRS990/TotalLiabilitiesGrp/BOYAmt02479
IRS990/TotalLiabilitiesGrp/EOYAmt015447
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0836703
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02621543
IRS990/TotalOtherCompensationAmt05451
IRS990/TotalProgramServiceExpensesAmt0780862
IRS990/TotalReportableCompFromOrgAmt092038
IRS990/TotalRevenueGrp/ExclusionAmt017294
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02602867
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt032
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0839182
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02636990
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt023947
IRS990/TravelGrp/TotalAmt023947
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0700 BRAGG HILL ROAD
IRS990/USAddress/CityNm0FAYSTON
IRS990/USAddress/StateAbbreviationCd0VT
IRS990/USAddress/ZIPCd005673
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER FORBES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08024965686
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NEW LEARNING JOURNEY INC
ReturnHeader/Filer/BusinessNameControlTxt0NEWL
ReturnHeader/Filer/EIN0474879926
ReturnHeader/Filer/PhoneNum08024965686
ReturnHeader/Filer/USAddress/AddressLine1Txt0700 BRAGG HILL ROAD
ReturnHeader/Filer/USAddress/CityNm0FAYSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VT
ReturnHeader/Filer/USAddress/ZIPCd005673
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0920371602
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GILWEE GROUP PLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt015 EAST STATE ST STE 2 PO BOX 1368
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MONTPELIER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0056011368
ReturnHeader/PreparerPersonGrp/PhoneNum08023044424
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WENDY C GILWEE CPA
ReturnHeader/ReturnTs02024-11-14T07:07:33-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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