2026-05-14T14:55:15-05:00 2025-06-30 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2024-07-01 275379571 TAHOE EXPEDITION ACADEMY INC TAHO 5305465253 9765 SCHAFFER MILL RD TRUCKEE CA 96161 ANNIE OSBORNE CFO 5305465253 2026-05-14 1 1 KATY BROWN P00650274 9257902600 2026-05-14 2024 2025-03-06 01:10:19Z DAVID MAHER 9765 SCHAFFER MILL RD TRUCKEE CA 96161 14718972 0 X TAHOEEXPEDITIONACADEMY.ORG X 2011 CA EMPOWER A NEW GENERATION OF CREATIVE PROBLEM SOLVERS WITH A SOCIAL CONSCIENCE 8 8 155 92 0 0 2143386 2152409 7642993 8158938 139506 153147 110307 -76835 10036192 10387659 1082968 1150913 0 0 6128371 6672566 85213 42000 510704 2524953 2399191 9821505 10264670 214687 122989 5349001 4361321 3857798 2743069 1491203 1618252 TO COMBINE ACADEMIC EXCELLENCE, CHARACTER BUILDING, AND REALWORLD ADVENTURES TO DEVELOP COURAGEOUS SCHOLARS AND CITIZENS WHO THRIVE IN DYNAMIC AND CHALLENGING ENVIRONMENTS WITH THE COMPASSION, EXPERIENCE AND DRIVE TO MAKE THE WORLD A BETTER PLACE. 0 0 8040998 1150913 8158938 TAHOE EXPEDITION ACADEMY INCLUDES A FULLY ACCREDITED PREK-12TH GRADE SCHOOL AND ENGAGING AFTERSCHOOL CLUBS THAT EDUCATE 242 YOUNG PEOPLE EACH YEAR. POWERED BY CONSTRUCTIVE ADVERSITY, WE ARE INSPIRING A NEW GENERATION OF CREATIVE PROBLEM SOLVERS WITH A SOCIAL CONSCIENCE. TAHOE SUMMER CAMPS OFFER UNIQUE, ADVENTURE FILLED EDUCATIONAL SUMMER CAMP EXPERIENCES SERVING ROUGHLY 860 CAMPERS FROM ALL OVER THE COUNTRY. TAHOE SUMMER CAMPERS BECOME ADVENTURERS, BLACKSMITHS, SAILORS, ENGINEERS, SCIENTISTS AND MORE, WITH PROFESSIONAL EDUCATORS, ARTISTS, MAKERS, CLIMBERS AND ATHLETES AS THEIR GUIDES. 8040998 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 21 0 1 155 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 1 1 0 CA X ANNIE OSBORNE CFO 5305465253 9765 SCHAFFER MILL RD TUCKEE CA 96161 LISA TOUTANT PRESIDENT 2.00 X X 0 0 0 AARON PETERSON TREASURER 2.00 X X 0 0 0 MICHAEL MADIGAN SECRETARY 2.00 X X 0 0 0 JEFF HULL BOARD MEMBER 2.00 X 0 0 0 TORI LONG BOARD MEMBER 2.00 X 0 0 0 NINA MEEHAN BOARD MEMBER (THRU 06/25) 2.00 X 0 0 0 VICTOR PATTERSON BOARD MEMBER 2.00 X 0 0 0 MIA POIRIER BOARD MEMBER 2.00 X 0 0 0 ISABEL DOMEYKO-TAYLOR BOARD MEMBER 2.00 X 0 0 0 DAVID MAHER HEAD OF SCHOOL 40.00 X 361552 0 32727 LAWRENCE LARSON CFO 40.00 X 174250 0 9596 BRIAN COLLIER DIRECTOR OF FACILITIES 40.00 X 136526 0 17404 CHLOE LEVENSON DEAN OF STUDENTS 40.00 X 135813 0 33600 FREDERICK MARTIN DIRECTOR OF ACTIVITIES 40.00 X 129296 0 14827 COURTENAY WALLPE DIRECTOR OF ADVANCEMENT 40.00 X 126474 0 55198 TAYLOR SIMMERS DIRECTOR OF ADMISSIONS 40.00 X 114798 0 18316 1178709 0 181668 8 0 1 0 0 1036114 1116295 373232 2152409 TUITION AND FEES 611110 7150976 7150976 AFTER SCHOOL & SUMMER 611110 1007962 1007962 8158938 150629 150629 4199919 4197401 2518 2518 2518 35490 1036114 133912 -98422 -98422 4807 0 4807 4807 OTHER REVENUE 900099 16780 16780 16780 10387659 8158938 0 76312 1150913 1150913 537703 214662 233598 89443 4632455 3739419 674230 218806 1106994 850986 193821 62187 395414 302683 69396 23335 72537 4658 67879 50705 50705 42000 42000 102408 67861 26397 8150 41046 5810 35236 155233 121296 23542 10395 336399 132843 184742 18814 303337 245703 45501 12133 162132 162132 57040 36724 15702 4614 14120 14120 141313 114464 21197 5652 257819 212709 35613 9497 ACADEMY EXPENSES 223340 223340 CLASSROOM EXPEDITIONS 215261 215261 REPAIRS & MAINTENANCE 169288 147854 16921 4513 SUPPLIES & GEAR 75487 69954 4368 1165 21726 21726 10264670 8040998 1712968 510704 1398745 1227739 613543 342349 72505 21342 75356 38659 147292 180025 3396893 3085433 445244 311460 2296000 2163000 300316 76747 5349001 4361321 594976 422054 3072813 2163821 190009 157194 3857798 2743069 X 1357881 1434830 133322 183422 1491203 1618252 5349001 4361321 122989 4060 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 50316 5319 55635 45255 5061 50316 41010 4245 45255 50505 -9495 41010 37768 12737 50505 1.00000 0.00000 0.00000 1 0 2065444 2035413 30031 1158648 894847 263801 172801 155173 17628 311460 X 9292056 4060 83250 87310 9204746 1182913 1182913 10387659 9165007 83250 83250 9081757 1182913 1182913 10264670 PART V, LINE 4: THE ACADEMY HAS AN UNRESTRICTED ENDOWMENT FUND ESTABLISHED TO SUPPORT THE MISSION OF TAHOE EXPEDITION ACADEMY. PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AT JUNE 30, 2025, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 1,140,913. PROFESSIONAL FUNDRAISING EXPENSES 42,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 1,140,913. PROFESSIONAL FUNDRAISING EXPENSES 42,000. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 POLICY IS STATED ON THE ORGANIZATION'S WEBSITE AND IN BROCHURES. X X X X X 1 COMMUNITY COUNSELING SERVICE ONE SANSOME STREET SUITE 3680 SAN FRANCISCO CA 94104 CAPITAL CAMPAIGN 0 125000 42000 83000 125000 42000 83000 CA NV ANNUAL GALA 1045840 1010350 35490 67491 10609 44057 RAINBOW RUN 16604 16604 450 407 1250 9384 2 9160 9160 264 1071604 1036114 35490 450 67898 11859 53705 133912 -98422 1 0 0 FINANCIAL AID 56 1140913 FMV DIRECT CREDIT TO STUDENT ACCOUNT SCHOLARSHIPS 2 10000 PART I, LINE 2: INTERESTED FAMILIES APPLY FOR FINANCIAL AID THROUGH THE CLARITY ENROLLMENT PORTAL. AFTER SUBMISSIONS, APPLICANTS ARE REVIEWED FOR ELIGIBILITY. THEREAFTER, FAMILIES ARE NOTIFIED OF FINANCIAL AID OUTCOME. X X X 0 0 0 0 0 1 0 1 0 DAVID MAHER HEAD OF SCHOOL 321552 0 40000 0 0 0 16500 0 16227 0 394279 0 0 0 LAWRENCE LARSON CFO 174250 0 0 0 0 0 8525 0 1071 0 183846 0 0 0 COURTENAY WALLPE DIRECTOR OF ADVANCEMENT 126474 0 0 0 0 0 6385 0 48813 0 181672 0 0 0 CHLOE LEVENSON DEAN OF STUDENTS 135813 0 0 0 0 0 6650 0 26950 0 169413 0 0 0 BRIAN COLLIER DIRECTOR OF FACILITIES 136526 0 0 0 0 0 6770 0 10634 0 153930 0 0 0 PART I, LINE 6 THE SCHOOL'S ACTIVITIES DIRECTOR RECEIVED A BONUS OF $41,603 BASED ON THE NET PROFITABILITY OF SUMMER CAMPS. PART I, LINE 7 THE BOARD OF TRUSTEES MADE A DISCRETIONARY BONUS PAYMENT TO DAVID MAHER, HEAD OF SCHOOL IN JUNE OF 2024. X 9 373232 PUBLICLY TRADED EXCHANGE 0 0 1 0 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTORS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEE EXISTS WHICH HAS THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT VERSION OF FORM 990 WILL BE PROVIDED TO THE BOARD TREASURER AND HEAD OF SCHOOL FOR REVIEW PRIOR TO SIGNATURE BY THE CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY APPLIES TO ALL OFFICERS AND MEMBERS OF THE BOARD OF DIRECTORS. THE OFFICERS AND MEMBERS DISCLOSE ANNUALLY ANY POTENTIAL CONFLICTS WHICH ARE THEN ADDRESSED BY THE BOARD OF DIRECTORS. IF A CONFLICT IS IDENTIFIED, THE INDIVIDUAL MUST ABSTAIN FROM DISCUSSION AND VOTING. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USED PAYROLL DATA FROM NATIONAL EDUCATION ASSOCIATIONS TO BENCHMARK DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.