Totals
- Total revenue
- $2,386,989
- Total expenses
- $1,885,431
- Contributions and grants received
- $2,367,448
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $205
- Other revenue
- $19,336
- Total assets, end of year
- $2,901,575
- Total liabilities, end of year
- $2,271,468
- Net assets or fund balances, end of year
- $630,107
- Program services expenses (Part IX)
- $1,703,662
- Management and general expenses
- $181,769
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,703,662
Program services were 90.4% 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)
$2,321,086
-
1f · All other contributions, gifts and grants
$46,362
-
3 · Investment income
total $205 · excluded $205
-
11a · Other revenue: OTHER
total $19,336 · related or exempt $19,336
-
11e · Other revenue, total
$19,336
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $49,798 · program services $41,609 · management and general $8,189
-
7 · Other salaries and wages
total $812,295 · program services $703,834 · management and general $108,461
-
8 · Pension plan contributions
total $14,388 · program services $10,945 · management and general $3,443
-
9 · Other employee benefits
total $85,237 · program services $83,563 · management and general $1,674
-
10 · Payroll taxes
total $67,864 · program services $58,399 · management and general $9,465
-
11b · Fees: legal
total $2,345 · management and general $2,345
-
11c · Fees: accounting
total $34,805 · management and general $34,805
-
11g · Fees: other
total $203,538 · program services $198,777 · management and general $4,761
-
12 · Advertising and promotion
total $3,922 · management and general $3,922
-
13 · Office expenses
total $209,419 · program services $208,153 · management and general $1,266
-
14 · Information technology
total $28,255 · program services $27,972 · management and general $283
-
16 · Occupancy
total $296,451 · program services $293,486 · management and general $2,965
-
17 · Travel
total $16,650 · program services $16,650
-
19 · Conferences, conventions and meetings
total $20,545 · program services $20,545
-
22 · Depreciation, depletion and amortization
total $7,293 · program services $7,220 · management and general $73
-
23 · Insurance
total $11,726 · program services $11,609 · management and general $117
-
24a · Other expenses: FIELD TRIPS
total $20,900 · program services $20,900
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $118,651 · end of year $548,641
-
3 · Pledges and grants receivable
beginning of year $13,731 · end of year $153,441
-
9 · Prepaid expenses and deferred charges
beginning of year $7,484 · end of year $19,702
-
10a · Land, buildings and equipment: cost or other basis
$103,452
-
10b · Land, buildings and equipment: accumulated depreciation
$10,679
-
10c · Land, buildings and equipment, net
beginning of year $79,000 · end of year $92,773
-
15 · Other assets
beginning of year $2,337,108 · end of year $2,087,018
-
17 · Accounts payable and accrued expenses
beginning of year $48,319 · end of year $70,453
-
25 · Other liabilities
beginning of year $2,379,106 · end of year $2,201,015
-
27 · Net assets without donor restrictions
beginning of year $128,549 · end of year $630,107
Mission and programs · 2023
Mission
TO PROVIDE AN ACTIVE STUDENT-CENTERED ENVIRONMENT THROUGH OUTDOOR EXPEDITIONARY LEARNING, COLLABORATIVE TEACHERS, AND FAMILY AND COMMUNITY ENGAGEMENT THAT WILL DEVELOP INQUISITIVE EXPLORERS, CULTIVATE CREATIVE THINKERS AND EMPOWER RESILIENT LEARNERS.
-
THE SCHOOL PROVIDED EDUCATIONAL SERVICES TO APPROXIMATELY 150 STUDENTS DURING THE 2023-2024 FISCAL YEAR.
Expenses $1,703,662 · Revenue $19,336
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Susan PilkingtonSUSAN PILKINGTON
EXECUTIVE DI
- Total calculated
- $48,138
- From this org
- $46,232
- From related orgs
- $0
- Other
- $1,906
- Hours/week
- 40
-
Gwen LassloGWEN LASSLO
PRESIDENT
- Total calculated
- $3,566
- From this org
- $3,566
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Jennie LassenJENNIE LASSEN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rochelle RussellROCHELLE RUSSELL
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Erik StanfieldERIK STANFIELD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nancy WalkerNANCY WALKER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
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
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541349349311024
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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