Kroka Expeditions FY2019 filing

Tax-deductible

Marlow, NH501(c)(3)EnvironmentEIN 04-3341632Revenue $2.0M in FY2019

On file with the IRSkroka.org767 Nh-123, 03456-6323 · Marlow, NHTax-exempt since Oct 1997Publicly supported charity — 170(b)(1)(A)(vi)

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Kroka Expeditions is a non-profit wilderness expedition school based on a year-round, organic farm in marlow, new hampshire. We believe that consciousness and altruistic will can be brought forward through a living relationship with the natural world and by taking our places within the circle of community.

501(c)(3) charity; gifts are tax-deductible.
70¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2019 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 6
filings with a surplus
Average surplus $442K a year · 21% of revenue · last 6 filings
Fine: a surplus in 5 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
70%
of spending
Fine: 70% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Cash reserves
3 mo
of spending, in cash
Looks good: 3.1 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
4
named funders · $182K
Looks good: 4 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$853K
38% of total assets
Looks good: liabilities are 38% of assets; 50% or less.
Pt X · Ln 26
Independent board members
7
of 7 voting members
Looks good: 7 of 7 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$2.0M
Spent
$1.3M
To programs
70%
Net assets
$1.4M
By yearFY2019–FY2024
Revenue
$2.0M
FY2019
Revenue by fiscal year
FY2019$2.0M
FY2020$1.7M
FY2021$2.3M
FY2022$1.9M
FY2023$1.9M
FY2024$3.1M
Expenses
$1.3M
FY2019
Expenses by fiscal year
FY2019$1.3M
FY2020$1.4M
FY2021$1.8M
FY2022$1.9M
FY2023$1.9M
FY2024$1.9M
Net assets
$1.4M
FY2019
Net assets by fiscal year
FY2019$1.4M
FY2020$1.7M
FY2021$2.2M
FY2022$2.6M
FY2023$2.6M
FY2024$3.8M

From the FY2019 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2019 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Oct 1997.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

70 cents of each dollar spent went to programs.

Program services 70% · $930K Management & general 25% · $336K Fundraising 5% · $64K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

8 people listed on the 990.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
President
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
President
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Ezra Fradkin’s $50K as Managing Director is at the 4th percentile of top reported officer pay among 1851 $1–10M environment nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

See Kroka Expeditions executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Teaches wilderness skills and community through organic farming and expeditions.

Provided by the organization

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3 programs · $930K · in their own filed words · FY2019
01

Wilderness Program

From june to august, kroka offers a variety of outdoor experiences for students ages 6 to 18. Week-long camp based programs introduce the youngest to outdoor adventure; one to two week long expeditions for older children are centered around a specific activity, such as rock-climbing, canoeing, caving, biking, or wild crafts; two to four…

$411Kprogram expense
02

Contract Programs

Primarily school programs. Working closely with our school partners and the land, we create unique wilderness journeys that integrate expedition travel, community service, farming, crafts, and experiential academic discovery. Living and traveling in nature requires commitment and cooperation within the group.

$306Kprogram expense
03

Semester Programs

We offer two semester programs for high school and gap-year students: ecuador in the fall, and northern new england and canada in the winter. On both, self-sufficient expeditions are the catalyst for students to come to understand the world and themselves and their inter- relationship in new ways, learning the importance of…

$212Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 4 funders$182K
See all 4 funders →

By the numbers

The FY2019 990, line by line.

1The main four
Money inPt VIII
$2.0M
Ln 12
Fees for servicesLn 2g$1.3M
Gifts and grantsLn 1h$738K
Other incomeLn 4–11$16K
Money outPt IX
$1.3M
Ln 25
Programscol B$930K
Managementcol C$336K
Fundraisingcol D$64K
Owns and owesPt X
$1.4M
net assets · Ln 32
Cash and savingsLn 1–2$340K
Total assetsLn 16$2.3M
LiabilitiesLn 26$853K
PeoplePt VI, VII
8
listed · VII A
PaidVII A0
Voting boardVI 1a7
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$738K
Noncash giftsLn 1g$44K
Fees for servicesLn 2g$1.3M
Investment incomeLn 3$7K
Other incomeLn 4–11$16K
Gains on assetsLn 7$5K
Total revenueLn 12$2.0M
Assets in detailPt X, end of year
CashLn 1$260K
SavingsLn 2$80K
Cash and savings togetherLn 1–2$340K
Land, buildings, equipmentLn 10c$1.8M
Total assetsLn 16$2.3M
LiabilitiesLn 26$853K
Net assetsLn 32$1.4M
OperationsPt I, VI
EmployeesI 552
VolunteersI 6100
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY19End FY19
Cash and savingsLn 1–2$108K$340K
Land, buildings, equipmentLn 10c$1.2M$1.8M
Total assetsLn 16$1.4M$2.3M
LiabilitiesLn 26$667K$853K
Net assetsLn 32$707K$1.4M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$613K$433K$156K$24K
Other employee benefitsLn 9$46K$29K$15K$2K
Payroll taxesLn 10$44K$31K$12K$2K
Accounting feesLn 11c$23K$23K
Other fees for servicesLn 11g$72K$43K$28K$580
Advertising and promotionLn 12$20K$300$20K
Office expensesLn 13$35K$16K$9K$10K
OccupancyLn 16$28K$28K
TravelLn 17$9K$7K$1K$2K
Conferences, conventions and meetingsLn 19$1K$101$975
InterestLn 20$21K$21K
Depreciation, depletion and amortizationLn 22$49K$49K
InsuranceLn 23$81K$66K$14K$975
Other expenses (24a–d)Ln 24$173K$173K
All other expensesLn 24e$115K$83K$28K$4K
Total functional expensesLn 25$1.3M$930K$336K$64K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $3.1M$1.9M$1.2M$3.8M 990 PDF
FY2023 $1.9M$1.9M−$6K$2.6M 990 PDF
FY2022 $1.9M$1.9M$553$2.6M 990 PDF
FY2021 $2.3M$1.8M$436K$2.2M 990 PDF
FY2020 $1.7M$1.4M$313K$1.7M 990 PDF
FY2019 Viewing $2.0M$1.3M$710K$1.4M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2019 990 (6 parts)
Part I · Summary $2,039,581 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $249,983$737,783
I-9 Program service revenuePrior year $1,263,574$1,278,697
I-10 Investment incomePrior year $2,702$6,989
I-11 Other revenuePrior year $7,245$16,112
I-12 Total revenuePrior year $1,523,504$2,039,581
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $739,606$703,086
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $678,550$626,932
I-18 Total expensesPrior year $1,418,156$1,330,018
I-19 Revenue less expensesPrior year $105,348$709,563
Part VI · Governance 7 of 7 board members independent, 3 to look at
VI-1a Voting members of the governing body7
VI-1b Independent voting members7
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
Part VIII · Statement of revenue $2,039,581 across 8 lines filed
Lines not itemized here account for $8,327 of total revenue; see the IRS return.
VIII-1f All other contributions, gifts and grants$737,783
VIII-1g Noncash contributions (included above)$44,352
VIII-1h Total contributions, gifts and grants$737,783
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $1,278,541$1,278,541
VIII-3 Investment incomeExcluded from tax $1,959$1,959
VIII-7 Net gain or loss on sales of assetsRelated to mission $5,030$5,030
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $7,941$7,941
VIII-12 Total revenueRelated to mission $1,291,668 · Excluded from tax $10,130$2,039,581
Part IX · Statement of functional expenses $1,330,018 across 15 lines filed
IX-7 Other salaries and wagesPrograms $432,965 · Management $155,835 · Fundraising $23,956$612,756
IX-9 Other employee benefitsPrograms $29,324 · Management $15,489 · Fundraising $1,530$46,343
IX-10 Payroll taxesPrograms $30,631 · Management $11,575 · Fundraising $1,781$43,987
IX-11c Accounting feesManagement $22,777$22,777
IX-11g Other fees for servicesPrograms $43,009 · Management $28,381 · Fundraising $580$71,970
IX-12 Advertising and promotionPrograms $300 · Fundraising $20,006$20,306
IX-13 Office expensesPrograms $16,339 · Management $8,684 · Fundraising $9,570$34,593
IX-16 OccupancyManagement $28,496$28,496
IX-17 TravelPrograms $6,725 · Management $1,047 · Fundraising $1,687$9,459
IX-19 Conferences, conventions and meetingsPrograms $101 · Management $975$1,076
IX-20 InterestManagement $20,932$20,932
IX-22 Depreciation, depletion and amortizationPrograms $48,662$48,662
IX-23 InsurancePrograms $66,290 · Management $14,093 · Fundraising $975$81,358
IX-24 Other expenses (24a–d)Programs $172,503$172,503
IX-24e All other expensesPrograms $82,948 · Management $27,935 · Fundraising $3,917$114,800
IX-25 Total functional expensesPrograms $929,797 · Management $336,219 · Fundraising $64,002$1,330,018
Part X · Balance sheet $2,269,941 assets, 15 lines filed
X-1 Cash, non-interest-bearingStart of year $87,672$260,428
X-2 Savings and temporary cash investmentsStart of year $19,977$79,601
X-3 Pledges and grants receivableStart of year $17,190$59,383
X-4 Accounts receivableStart of year $500$8,035
X-8 Inventories for sale or useStart of year $15,602$15,602
X-9 Prepaid expenses and deferred chargesStart of year $25,778$20,226
X-10c Land, buildings and equipment, netStart of year $1,184,634$1,826,666
X-16 Total assetsStart of year $1,374,749$2,269,941
X-17 Accounts payable and accrued expensesStart of year $45,866$88,986
X-19 Deferred revenueStart of year $157,846$160,844
X-25 Other liabilitiesStart of year $26,378$26,875
X-26 Total liabilitiesStart of year $667,266$852,895
X-27 Net assets without donor restrictionsStart of year $640,634$1,417,046
X-32 Total net assets or fund balancesStart of year $707,483$1,417,046
X-33 Total liabilities and net assetsStart of year $1,374,749$2,269,941
Part XI · Reconciliation of net assets $1,417,046 net assets at year end
XI-1 Total revenue$2,039,581
XI-2 Total expenses$1,330,018
XI-3 Revenue less expenses$709,563
XI-4 Net assets at start of year$707,483
XI-10 Net assets at end of year$1,417,046

Form 990 e-file (XML) FY2019 from the IRS · Classification, formation year and address from the IRS Business Master File

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