Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $109,638

• 1d · Related organizations

  $40,101

• 1e · Government grants (contributions)

  $4,506,706

• 1f · All other contributions, gifts and grants

  $1,338,744

• 1g · Noncash contributions included above

  $86,792

• 2a · Program service revenue: CLIENT SERVICE FEES

  total $185,872 · related or exempt $185,872

• 3 · Investment income

  total $111,692 · excluded $111,692

• 11a · Other revenue: OTHER INCOME

  total $24,261 · excluded $24,261

• 11e · Other revenue, total

  $24,261

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $271,302 · program services $271,302

• 7 · Other salaries and wages

  total $2,476,692 · program services $2,476,692

• 8 · Pension plan contributions

  total $40,239 · program services $40,239

• 9 · Other employee benefits

  total $260,716 · program services $260,716

• 10 · Payroll taxes

  total $180,360 · program services $180,360

• 11b · Fees: legal

  total $25 · management and general $25

• 11g · Fees: other

  total $1,168,779 · program services $455,614 · management and general $713,165

• 12 · Advertising and promotion

  total $546 · program services $546

• 13 · Office expenses

  total $165,857 · program services $163,742 · management and general $2,115

• 16 · Occupancy

  total $478,162 · program services $478,162

• 22 · Depreciation, depletion and amortization

  total $58,777 · program services $58,777

• 23 · Insurance

  total $31,045 · program services $31,045

• 24a · Other expenses: STUDENT ACTIVITIES

  total $301,103 · program services $301,103

• 24b · Other expenses: OTHER INSTRUCTIONAL

  total $276,197 · program services $271,474 · management and general $4,723

• 24c · Other expenses: VEHICLE AND EQUIPMENT M

  total $24,275 · program services $24,275

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $96,350 · end of year $552,586

• 3 · Pledges and grants receivable

  beginning of year $1,567,269 · end of year $1,390,869

• 4 · Accounts receivable

  beginning of year $2,766 · end of year $741

• 9 · Prepaid expenses and deferred charges

  beginning of year $91,793 · end of year $71,754

• 10a · Land, buildings and equipment: cost or other basis

  $841,555

• 10b · Land, buildings and equipment: accumulated depreciation

  $625,900

• 10c · Land, buildings and equipment, net

  beginning of year $128,982 · end of year $215,655

• 11 · Investments: publicly traded securities

  beginning of year $2,634,216 · end of year $2,854,140

• 15 · Other assets

  beginning of year $20,728 · end of year $295,488

• 17 · Accounts payable and accrued expenses

  beginning of year $979,055 · end of year $1,005,730

• 19 · Deferred revenue

  beginning of year $695,529 · end of year $605,096

• 25 · Other liabilities

  beginning of year $901,926 · end of year $1,113,642

• 27 · Net assets without donor restrictions

  beginning of year $1,965,594 · end of year $2,281,765

• 28 · Net assets with donor restrictions

  end of year $375,000

The filer's explanations (Part III)

PART I, LINE 3

EDUCATION SUCCESS NETWORK, INC., A RELATED ORGANIZATION, WAS RESPONSIBLE FOR PAYING THE COMPENSATION FOR ENCOMPASS: RESOURCES FOR LEARNING, INC.'S CEO. COMPENSATION FOR EXECUTIVES OF EDUCATION SUCCESS NETWORK, INC. AND OTHER KEY EMPLOYEES IS REVIEWED BY THE HUMAN RESOURCES COMMITTEE. COMPARATIVE SALARY INFORMATION IS REVIEWED.