Totals
- Total revenue
- $1,573,165
- Total expenses
- $1,778,769
- Contributions and grants received
- $1,567,497
- Grants paid
- $0
- Program service revenue
- $563
- Investment income
- $0
- Other revenue
- $5,105
- Total assets, end of year
- $598,444
- Total liabilities, end of year
- $755,525
- Net assets or fund balances, end of year
- -$157,081
- Program services expenses (Part IX)
- $1,426,016
- Management and general expenses
- $352,753
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,426,016
Program services were 80.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$1,538,204
-
1f · All other contributions, gifts and grants
$29,293
-
2a · Program service revenue: Medical assistance
total $552 · related or exempt $552
-
2b · Program service revenue: Food Sales
total $11 · related or exempt $11
-
11a · Other revenue: Pension Revenue
total $5,105 · excluded $5,105
-
11e · Other revenue, total
$5,105
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $175,511 · program services $140,610 · management and general $34,901
-
7 · Other salaries and wages
total $544,091 · program services $434,985 · management and general $109,106
-
8 · Pension plan contributions
total $373,019 · program services $288,110 · management and general $84,909
-
9 · Other employee benefits
total $30,871 · program services $25,284 · management and general $5,587
-
10 · Payroll taxes
total $51,843 · program services $41,128 · management and general $10,715
-
11b · Fees: legal
total $5,006 · management and general $5,006
-
11c · Fees: accounting
total $48,000 · management and general $48,000
-
11g · Fees: other
total $351,936 · program services $325,743 · management and general $26,193
-
13 · Office expenses
total $26,729 · program services $23,681 · management and general $3,048
-
14 · Information technology
total $8,818 · program services $1,742 · management and general $7,076
-
16 · Occupancy
total $14,004 · program services $14,004
-
19 · Conferences, conventions and meetings
total $1,687 · program services $1,687
-
22 · Depreciation, depletion and amortization
total $22,194 · program services $22,194
-
23 · Insurance
total $3,829 · program services $3,829
-
24a · Other expenses: Lease Expense
total $70,691 · program services $70,691
-
24b · Other expenses: Food
total $25,182 · program services $24,831 · management and general $351
-
24c · Other expenses: Dues and Membership
total $17,330 · program services $871 · management and general $16,459
-
24d · Other expenses: Miscellaneous
total $5,948 · program services $4,546 · management and general $1,402
-
24e · All other expenses
total $2,080 · program services $2,080
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $80,870 · end of year $134,549
-
3 · Pledges and grants receivable
beginning of year $218,218 · end of year $187,644
-
9 · Prepaid expenses and deferred charges
beginning of year $1,362 · end of year $30,000
-
10a · Land, buildings and equipment: cost or other basis
$150,595
-
10b · Land, buildings and equipment: accumulated depreciation
$42,018
-
10c · Land, buildings and equipment, net
beginning of year $162,918 · end of year $108,577
-
15 · Other assets
beginning of year $189,894 · end of year $137,674
-
17 · Accounts payable and accrued expenses
beginning of year $109,733 · end of year $123,753
-
23 · Secured mortgages and notes payable
beginning of year $70,000
-
25 · Other liabilities
beginning of year $425,006 · end of year $631,772
-
27 · Net assets without donor restrictions
beginning of year -$64,692 · end of year -$288,494
-
28 · Net assets with donor restrictions
beginning of year $113,215 · end of year $131,413
Mission and programs · 2023
Mission
Built upon a foundation of academic excellence and a mindset to drive change, Exploration High School graduates are empowered with 21st century skills to solve the problems of their communities.
Activities or mission (Part I)
Creating a school of learners who work and ideate together to build a culture and community of empathetic, equitable, and forward-thinking problem solvers.
-
The school completed the year serving an ADM of 107. Exploration is focused on student led learning and building individual learning experiences for all.
Expenses $1,426,016 · Revenue $563
As filed on the 2023 return.
Listed in Part VII
-
Nathan Strenge
Board Chair
- Total calculated
- $0
- Hours/week
- 5
-
Ryan Rodriguez
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Stephen Kemp
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Dave Heighington
School Director
- Total calculated
- $92,000
- From this org
- $92,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Liz Ford
Member /Teacher
- Total calculated
- $55,570
- From this org
- $49,659
- From related orgs
- $0
- Other
- $5,911
- Hours/week
- 40
-
Amelia Corl
Member
- Total calculated
- $0
- Hours/week
- 2
-
Dana Evans
Member
- Total calculated
- $0
- Hours/week
- 2
-
Shaniqua Edwards
Member
- Total calculated
- $0
- Hours/week
- 2
-
Jay Dean
Member
- Total calculated
- $0
- Hours/week
- 2
-
Beth Karges
Member
- Total calculated
- $0
- Hours/week
- 2
-
Jemar Lee
Member
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413199349308896
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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