Civic Intelligence

Exploring New Horizons

EIN 94-2618650 • 501(c)3 • Santa Cruz, CA

Profile

To promote environmental education to young students

101 Cooper StreetSanta Cruz, CA 95060

www.exploringnewhorizons.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

56th percentile

0.10x

Higher debt load relative to assets than 56% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.02x

Higher debt load relative to revenue than 33% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

40th percentile

0.3%

Higher net margin than 40% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

20th percentile

-6.2%

Faster asset growth than 20% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

59th percentile

13%

Faster revenue growth than 59% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$568,079

Down $37,286 (-6.2%) from 2023

Liabilities

Down

$56,464

Down $44,518 (-44%) from 2023

Net Assets

Up

$511,615

Up $7,232 (+1.4%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin40th percentile

Revenue

Up

$3,053,488

Up $342,202 (+13%) from 2023

Expenses

Up

$3,043,579

Up $293,823 (+11%) from 2023

Net Income

Up

$9,909

Up $48,379 (+126%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth20th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0Assets 2011: $714,714Liabilities 2011: $151,803Net Assets 2011: $562,9112011Assets 2012: $723,982Liabilities 2012: $130,032Net Assets 2012: $593,9502012Assets 2013: $726,113Liabilities 2013: $140,862Net Assets 2013: $585,2512013Assets 2014: $703,698Liabilities 2014: $104,917Net Assets 2014: $598,7812014Assets 2015: $863,197Liabilities 2015: $193,366Net Assets 2015: $669,8312015Assets 2016: $885,389Liabilities 2016: $161,467Net Assets 2016: $723,9222016Assets 2017: $873,692Liabilities 2017: $124,844Net Assets 2017: $748,8482017Assets 2018: $697,469Liabilities 2018: $58,559Net Assets 2018: $638,9102018Assets 2020: $790,300Liabilities 2020: $348,402Net Assets 2020: $441,8982020Assets 2021: $563,849Liabilities 2021: $142,734Net Assets 2021: $421,1152021Assets 2022: $554,727Liabilities 2022: $13,369Net Assets 2022: $541,3582022Assets 2023: $605,365Liabilities 2023: $100,982Net Assets 2023: $504,3832023Assets 2024: $568,079Liabilities 2024: $56,464Net Assets 2024: $511,6152024

Highlighted filing

2024

Assets$568,079
Liabilities$56,464
Net Assets$511,615
Open 2024 Filing

Operations Trend

Revenue Growth59th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $2,066,1412011Expenses 2012: $2,165,8432012Revenue 2013: $2,324,522Expenses 2013: $2,333,221Net Income 2013: -$8,6992013Revenue 2014: $2,367,562Expenses 2014: $2,354,032Net Income 2014: $13,5302014Revenue 2015: $2,552,412Expenses 2015: $2,481,362Net Income 2015: $71,0502015Revenue 2016: $2,585,343Expenses 2016: $2,531,252Net Income 2016: $54,0912016Revenue 2017: $2,563,985Expenses 2017: $2,539,059Net Income 2017: $24,9262017Revenue 2018: $2,640,210Expenses 2018: $2,750,148Net Income 2018: -$109,9382018Revenue 2020: $1,505,598Expenses 2020: $1,610,976Net Income 2020: -$105,3782020Revenue 2021: $326,587Expenses 2021: $347,370Net Income 2021: -$20,7832021Revenue 2022: $1,654,681Expenses 2022: $1,534,438Net Income 2022: $120,2432022Revenue 2023: $2,711,286Expenses 2023: $2,749,756Net Income 2023: -$38,4702023Revenue 2024: $3,053,488Expenses 2024: $3,043,579Net Income 2024: $9,9092024

Highlighted filing

2024

Revenue$3,053,488
Expenses$3,043,579
Net Income$9,909
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$568,079
Liabilities
$56,464
Net assets
$511,615
Revenue
$3,053,488
Expenses
$3,043,579
Net income
$9,909
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.57$0.06$0.51$3.05$3.04$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.61$0.10$0.50$2.71$2.75$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.55$0.01$0.54$1.65$1.53$0.12
2021Detailed filing. Detailed filing data is available for this year.$0.56$0.14$0.42$0.33$0.35$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.79$0.35$0.44$1.51$1.61$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.70$0.06$0.64$2.64$2.75$0.11
2017Detailed filing. Detailed filing data is available for this year.$0.87$0.12$0.75$2.56$2.54$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.89$0.16$0.72$2.59$2.53$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.86$0.19$0.67$2.55$2.48$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.70$0.10$0.60$2.37$2.35$0.01
2013Summary only. Only limited summary data is available for this year.$0.73$0.14$0.59$2.32$2.33$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.13$0.59$2.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.15$0.56$2.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2024
Return Version
2023v6.0
Gross Receipts
$3,053,488
Mission and Program Overview

Mission

To promote environmental education to young students

Provision of outdoor education to students as part of curriculum

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$531,345$335,011▼ $196,334
Accounts Receivable$11,095$221,823▲ $210,728
Savings and Temporary Cash Investments$12,783$0▼ $12,783
Inventories for Sale or Use$9,411$6,632▼ $2,779
Land, Buildings, and Equipment, Net$37,586$3,192▼ $34,394
Prepaid Expenses and Deferred Charges$1,945$1,421▼ $524
Total Assets$605,365$568,079▼ $37,286
Other Assets Total$1,200$0▼ $1,200
Liabilities
Deferred Revenue$51,545$0▼ $51,545
Other Liabilities$33,650$28,417▼ $5,233
Accounts Payable and Accrued Expenses$15,787$28,047▲ $12,260
Total Liabilities$100,982$56,464▼ $44,518
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$504,383$511,615▲ $7,232
Total Net Assets Fund Balance$504,383$511,615▲ $7,232
Total Liabilities and Net Assets / Fund Balance$605,365$568,079▼ $37,286

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,192$64,804$67,996
Land$0--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Joshua LanamExecutive DirectorFT$127,500$127,500

Board Members and Trustees

NameTitle
Stan BerrinPresident
Alison LercherDirector
Brooke GuitierrezDirector
Jason WuDirector
Lynn LafayetteDirector
Marty ChaoDirector
Matthew PolkDirector
Tina ScottSecretary
Emily PelissierTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$139,006
Program Service Revenue
$2,914,470
Investment Income
$12
Other Revenue
$0
All Other Contributions
$139,006
Change in Net Assets
$9,909
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,887,232
Salaries, Compensation, and Employee Benefits$1,155,246
Professional Fundraising Fees$1,101
Total Fundraising Expense$1,101
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,463,296$199$0$1,463,495
Other Salaries and Wages$1,016,516$53,577$0$1,070,093
All Other Expenses$43,808$85,646$0$129,454
Payroll Taxes$81,771$3,382$0$85,153
Insurance$0$41,072$0$41,072
Office Expenses$5,163$19,449$0$24,612
Other Expenses$0$21,577$0$21,577
Travel$8,296$0$0$8,296
Advertising$7,776$350$0$8,126
Fees for Services Professional Fundraising--$1,101$1,101
Total Functional Expenses$2,816,343$226,135$1,101$3,043,579
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$1,101
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 Payroll$10,196
California Department of Tax and Fees Payable$9,184
Accrued Vacation$8,842
Retirement Payable$195
Customer Refunds Payable$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Exploring New Horizons
EIN
94-2618650
Phone
8312526685
Address
101 COOPER STREET, SANTA CRUZ, CA 95060

Signing Officer

Name
Joshua Lanam
Title
Executive Director
Phone
8312526685
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joshua Lanam
Formed
1979
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
32
Volunteers
1,449

Preparer

Firm
CpaAuditor Inc
Address
505 Montgomery St 10th Floor, San Francisco, CA 94111
Preparer
Abhishek Agrawal
Phone
6502902941
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Line 11b explanation - the finance director reviews the 990 and california state tax filings and ensures the returns are available for board review prior to them being filed.”

Pt VI, Line 12C

“Board members are asked to sign a conflict of interest policy worksheet upon commencement of the service term, which states that the members must update as appropriate.”

Pt VI, Line 15A

“Organizations board of directors approves compensation based upon periodic comparability studies.”

Pt VI, Line 19

“AVAILABLE UPON REQUEST”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/ProgramServicesAmt0141371
IRS990/OtherExpensesGrp/ProgramServicesAmt148346
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
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IRS990/OtherExpensesGrp/TotalAmt148360
IRS990/OtherExpensesGrp/TotalAmt2869
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IRS990/OtherLiabilitiesGrp/BOYAmt033650
IRS990/OtherLiabilitiesGrp/EOYAmt028417
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt053577
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01016516
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IRS990/PayrollTaxesGrp/ProgramServicesAmt081771
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
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IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2195
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt38842
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED VACATION
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt03192
IRS990ScheduleD/TotalLiabilityAmt028417
IRS990/ScheduleJRequiredInd0false
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