Exploration Station
- Assets
- $385.5k
- Revenue
- $1.5m
- Investments
- $0.0
- Employees
- 63
- Location
- Byrnes Mill, MO
- Founding
- 07/2017
- Data as of
- 08/2023
- EIN
- 47-1735132
Organization Overview
Exploration Station is located in Byrnes Mill, MO. The organization was established in 2017. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 08/2023, Exploration Station employed 63 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Exploration Station is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 08/2023, Exploration Station generated $1.5m in total revenue. This organization has experienced exceptional growth, as over the past 4 years, it has increased revenue by an average of 39.1% each year . All expenses for the organization totaled $1.1m during the year ending 08/2023. While expenses have increased by 29.2% per year over the past 4 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
IT IS THE MISSION OF THE EXPLORATION STATION TO PROVIDE SAFE, HIGH QUALITY CHILD CARE AND EDUCATION TO FAMILIES IN OUR COMMUNITY AT AN AFFORDABLE RATE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
DURING FY2021, WE WERE FORTUNATE TO RECEIVE SEVERAL GRANTS. 1 PAYCHECK PROTECTION GRANTS THROUGH THE STATE OF MISSOURI (DESE), 1 BUSINESS AND TECHNICAL GRANT, 1 ENHANCEMENT GRANT, AND A "START-UP" GRANT. AS A RESULT, WE PURCHASED A NEW FACILITY AND OPENED OUR SECOND CHILDCARE CENTER- THE EXPLORATION STATION OLD GRAVOIS LODGE ON JUNE 7, 2022.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Alison Welch President | OfficerTrustee | 40 | $47,648 |
Glenray Spencer Vice-President | OfficerTrustee | 40 | $35,080 |
Kim Clayton Secretary | OfficerTrustee | 0 | $0 |
Lisa Weitzel Treasurer | OfficerTrustee | 0 | $0 |
Rebecca Simpiher Officer | OfficerTrustee | 0 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $557,049 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $557,049 |
| Total Program Service Revenue | $923,946 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,480,995 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $82,728 |
| Compensation of current officers, directors, key employees. | $82,728 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $712,959 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $30 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $21,449 |
| Advertising and promotion | $0 |
| Office expenses | $12,579 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $134,800 |
| Travel | $7,630 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $3,344 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $9,241 |
| All other expenses | $0 |
| Total functional expenses | $1,085,269 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $383,172 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $0 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $2,334 |
| Total assets | $385,506 |
| Accounts payable and accrued expenses | $58,957 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $150,276 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $209,233 |
| Net assets without donor restrictions | $176,273 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $385,506 |