Totals
- Total revenue
- $3,461,579
- Total expenses
- $2,489,413
- Contributions and grants received
- $3,506,249
- Grants paid
- $0
- Program service revenue
- $20,869
- Investment income
- $22,681
- Other revenue
- -$88,220
- Total assets, end of year
- $4,287,982
- Total liabilities, end of year
- $450,938
- Net assets or fund balances, end of year
- $3,837,044
- Program services expenses (Part IX)
- $2,128,091
- Management and general expenses
- $132,498
- Fundraising expenses
- $228,824
- Program service expenses (Part III)
- $2,128,091
Program services were 85.5% 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.
-
1c · Fundraising events
$150,409
-
1e · Government grants (contributions)
$317,830
-
1f · All other contributions, gifts and grants
$3,038,010
-
1g · Noncash contributions included above
$500
-
2a · Program service revenue: PROGRAM SERVICES FEES
total $20,869 · related or exempt $20,869
-
3 · Investment income
total $14,417 · excluded $14,417
-
7a · Gross sales of assets other than inventory
securities $245,954
-
7b · Less cost or other basis and sales expenses
securities $237,690
-
7c · Gain or loss
securities $8,264
-
7d · Net gain or loss
total $8,264 · excluded $8,264
-
8a · Fundraising events: gross income
$7,814
-
8a · Fundraising events: contributions included on line 1c
$150,409
-
8b · Fundraising events: direct expenses
$96,034
-
8c · Net income from fundraising events
total -$88,220 · excluded -$88,220
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $217,603 · program services $136,377 · management and general $45,064 · fundraising $36,162
-
7 · Other salaries and wages
total $1,240,119 · program services $1,103,412 · management and general $27,927 · fundraising $108,780
-
8 · Pension plan contributions
total $26,149 · program services $22,227 · management and general $1,307 · fundraising $2,615
-
9 · Other employee benefits
total $97,494 · program services $88,535 · management and general $3,515 · fundraising $5,444
-
10 · Payroll taxes
total $125,347 · program services $100,156 · management and general $7,521 · fundraising $17,670
-
11c · Fees: accounting
total $21,758 · management and general $21,758
-
11g · Fees: other
total $227,947 · program services $199,383 · management and general $8,591 · fundraising $19,973
-
12 · Advertising and promotion
total $229 · program services $195 · management and general $11 · fundraising $23
-
13 · Office expenses
total $193,331 · program services $172,955 · management and general $7,587 · fundraising $12,789
-
16 · Occupancy
total $35,900 · program services $31,717 · management and general $1,555 · fundraising $2,628
-
19 · Conferences, conventions and meetings
total $23,995 · program services $20,923 · management and general $548 · fundraising $2,524
-
20 · Interest
total $25,753 · program services $21,890 · management and general $1,288 · fundraising $2,575
-
22 · Depreciation, depletion and amortization
total $85,394 · program services $72,585 · management and general $4,270 · fundraising $8,539
-
23 · Insurance
total $28,244 · program services $25,419 · management and general $1,130 · fundraising $1,695
-
24a · Other expenses: PROGRAM SUPPLIES
total $74,514 · program services $74,168 · management and general $102 · fundraising $244
-
24b · Other expenses: LIBRARY PURCHASES
total $41,122 · program services $41,122
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $10,789 · program services $4,089 · management and general $167 · fundraising $6,533
-
24d · Other expenses: TRAINING AND TUTORS
total $9,749 · program services $9,749
-
24e · All other expenses
total $3,976 · program services $3,189 · management and general $157 · fundraising $630
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $72,464 · end of year $101,580
-
2 · Savings and temporary cash investments
beginning of year $1,062,501 · end of year $1,025,810
-
3 · Pledges and grants receivable
end of year $905,782
-
4 · Accounts receivable
beginning of year $31,686 · end of year $23,302
-
9 · Prepaid expenses and deferred charges
beginning of year $25,979 · end of year $35,952
-
10a · Land, buildings and equipment: cost or other basis
$2,213,255
-
10b · Land, buildings and equipment: accumulated depreciation
$472,438
-
10c · Land, buildings and equipment, net
beginning of year $1,789,808 · end of year $1,740,817
-
11 · Investments: publicly traded securities
beginning of year $77,394 · end of year $127,662
-
15 · Other assets
beginning of year $311,428 · end of year $327,077
-
17 · Accounts payable and accrued expenses
beginning of year $96,031 · end of year $86,639
-
23 · Secured mortgages and notes payable
beginning of year $370,869 · end of year $364,299
-
27 · Net assets without donor restrictions
beginning of year $2,471,878 · end of year $2,084,907
-
28 · Net assets with donor restrictions
beginning of year $432,482 · end of year $1,752,137
Mission and programs · 2022
Mission
CONNECTING PEOPLE OF ALL AGES TO A WORLD OF OPPORTUNITIES THROUGH LITERACY AND CREATIVE EXPRESSION.
-
THE ADULT PROGRAMS OF LITERACY CONNECTS, ADULT BASIC LITERACY AND ENGLISH LANGUAGE ACQUISITION FOR ADULTS, PROVIDED RESOURCES, SUPPORT AND ONGOING TRAINING TO 219 VOLUNTEERS, DURING THE FISCAL YEAR THESE VOLUNTEERS GAVE MORE THAN 18,748 HOURS OF THEIR TIME AS TUTORS AND TEACHERS TO INSTRUCT ADULT LEARNERS, AT NO CHARGE TO THE LEARNERS, IN CLASSES FACILITATED VIA ZOOM AND IN PERSON.
Expenses $851,236 · Revenue $8,348
-
STORIES THAT SOAR IS A LITERACY AND ARTS INTEGRATION PROGRAM THAT PROMOTES WRITING AND CREATIVE EXPRESSION BY HONORING CHILDREN'S ORIGINAL STORIES THROUGH THE ARTS. THIS FISCAL YEAR, THEIR PROFESSIONAL THEATRE PROGRAM INSPIRED 5,330 ELEMETARY AND MIDDLE SCHOOL CHILDREN TO WRITE 7,254 STORIES, 25 OF WHICH WERE PRESENTED BACK TO STUDENTS VIA ON-LINE PLATFORMS, 357 THROUGH LIVE THEATRE, AND 6 THROUGH PUBLIC RADIO. SEE SCHEDULE O FOR MORE INFORMATION ON REVENUE AND THE VALUE OF VOLUNTEERS LABOR NOT REFLECTED ON THIS RETURN.
Expenses $532,023 · Revenue $5,217
-
LITERACY CONNECTS' READING SEED PROGRAM TRAINED AND SUPPORTED 286 VOLUNTEER READING COACHES TO WORK ONE-TO-ONE WITH 992 KINDERGARTEN THROUGH SECOND GRADE STUDENTS IN TITLE I SCHOOLS. THE STUDENTS WERE PROVIDED EXTRA SUPPORT IN IMPROVING THEIR LITERACY SKILLS AND DEVELOPING HEALTHY RELATIONSHIPS WITH BOOKS AND READING THROUGH THE MENTORSHIP OF A CARING ADULT. READING COACHES CONTRIBUTED 17,955 HOURS OF SERVICE, RESULTJNG IN STUDENTS AVERAGING 18 HOURS OF READING SUPPORT THROUGHOUT THE SCHOOL YEAR. THE PROGRAM OFFERED A LENDING LIBRARY OF 23,217 BOOKS THAT MATCH STUDENTS' INTERESTS AND DISTRIBUTED OVER 22,892 FREE BOOKS THROUGHOUT THE COUNTY TO HELP CHILDREN BUILD HOME LIBRARIES AND BECOME INDEPENDENT READERS SO THAT THEY CAN BECOME LIFELONG LEARNERS. THE OBJECTIVE OF READING SEED IN 2021- 2022 IS TO REBUILD OUR VOLUNTEER NUMBERS IN ORDER TO RETURN TO PRE-PANDEMIC SERVICE LEVELS. OUR LONG-TERM GOAL IS TO EXPAND OUR INTENSIVE KINDERGARTEN PROGRAM TO INCREASE OUR IMPACT AT EACH SCHOOL, RESULTING IN AN INCREASED NUMBER OF STUDENTS READING AT GRADE LEVEL BY THE END OF THIRD GRADE.
Expenses $425,618 · Revenue $4,174
-
REACH OUT AND READ SOUTHERN ARIZONA (RORSA) PROMOTES HEALTHY BRAIN GROWTH, POSITIVE SOCIAL-EMOTIONAL DEVELOPMENT, AND SCHOOL READINESS BY GIVING FAMILIES RESOURCES AND INFORMATION TO MAKE READING ALOUD PART OF THEIR DAILY ROUTINE. BY INTEGRATING READING INTO PEDIATRIC PRACTICES, RQRSA PARTNERS WITH DOCTORS IN 59 CLINICS, REACHING 48,110 CHILDREN FROM BIRTH TO
Expenses $319,214 · Revenue $3,130
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Matthew WahlquistMATTHEW WAHLQUIST
FORMER EXEC
- Total calculated
- $118,103
- From this org
- $109,223
- From related orgs
- $0
- Other
- $8,880
- Hours/week
- 40
-
Rebecca WernerREBECCA WERNER
FINANCE/OPS
- Total calculated
- $65,595
- From this org
- $57,966
- From related orgs
- $0
- Other
- $7,629
- Hours/week
- 40
-
Sharon O'BrienSHARON O'BRIEN
INTERIM EXEC
- Total calculated
- $65,150
- From this org
- $57,446
- From related orgs
- $0
- Other
- $7,704
- Hours/week
- 40
-
Amber MathewsonAMBER MATHEWSON
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2.9
-
Kim EgitaKIM EGITA
TREASURER
- Total calculated
- $0
- Hours/week
- 0.12
-
Chris GutierrezCHRIS GUTIERREZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.33
-
Amy BeiterAMY BEITER
CHAIR ELECT
- Total calculated
- $0
- Hours/week
- 0.86
-
Tim KinneyTIM KINNEY
PAST BOARD C
- Total calculated
- $0
- Hours/week
- 2.6
-
Sally LanyonSALLY LANYON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.21
-
Katri TyppoKATRI TYPPO
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Danielle GomezDANIELLE GOMEZ
MEMBER
- Total calculated
- $0
- Hours/week
- 0.08
-
Matt KopecMATT KOPEC
MEMBER
- Total calculated
- $0
- Hours/week
- 0.71
-
Sunny BaeSUNNY BAE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.52
-
Susan PetrusSUSAN PETRUS
MEMBER
- Total calculated
- $0
- Hours/week
- 1.04
-
Desiree CuetoDESIREE CUETO
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Eric FreedburgERIC FREEDBURG
MEMBER
- Total calculated
- $0
- Hours/week
- 0.29
-
Melinda BurkeMELINDA BURKE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.58
-
Jeanine TraceyJEANINE TRACEY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.75
-
Regina NajeraREGINA NAJERA
MEMBER
- Total calculated
- $0
- Hours/week
- 0.36
-
Sara HabibSARA HABIB
MEMBER
- Total calculated
- $0
- Hours/week
- 0.19
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
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441369349311194
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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