Totals
- Total revenue
- $309,694
- Total expenses
- $316,100
- Contributions and grants received
- $269,122
- Grants paid
- $0
- Program service revenue
- $35,978
- Investment income
- $4,790
- Other revenue
- -$196
- Total assets, end of year
- $287,604
- Total liabilities, end of year
- $9,585
- Net assets or fund balances, end of year
- $278,019
- Program services expenses (Part IX)
- $250,743
- Management and general expenses
- $43,555
- Fundraising expenses
- $21,802
- Program service expenses (Part III)
- $250,743
Program services were 79.3% 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
$22,490
-
1f · All other contributions, gifts and grants
$246,632
-
1g · Noncash contributions included above
$10,765
-
2a · Program service revenue: TUTORING SERVICES
total $35,978 · related or exempt $35,978
-
3 · Investment income
total $4,790 · excluded $4,790
-
8a · Fundraising events: gross income
$300
-
8a · Fundraising events: contributions included on line 1c
$22,490
-
8b · Fundraising events: direct expenses
$892
-
8c · Net income from fundraising events
total -$592 · excluded -$592
-
11a · Other revenue: OTHER REVENUE
total $396 · excluded $396
-
11e · Other revenue, total
$396
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $50,519 · program services $25,259 · management and general $12,630 · fundraising $12,630
-
7 · Other salaries and wages
total $155,062 · program services $150,298 · management and general $2,382 · fundraising $2,382
-
10 · Payroll taxes
total $17,161 · program services $14,655 · management and general $1,253 · fundraising $1,253
-
11c · Fees: accounting
total $14,643 · management and general $14,643
-
11g · Fees: other
total $2,318 · program services $739 · management and general $1,579
-
12 · Advertising and promotion
total $1,407 · program services $703 · fundraising $704
-
13 · Office expenses
total $1,957 · program services $978 · management and general $979
-
14 · Information technology
total $5,213 · program services $4,451 · management and general $381 · fundraising $381
-
16 · Occupancy
total $33,863 · program services $27,491 · management and general $3,186 · fundraising $3,186
-
17 · Travel
total $2,375 · program services $2,375
-
19 · Conferences, conventions and meetings
total $3,740 · program services $3,740
-
22 · Depreciation, depletion and amortization
total $188 · program services $160 · management and general $14 · fundraising $14
-
23 · Insurance
total $2,419 · program services $2,065 · management and general $177 · fundraising $177
-
24a · Other expenses: SUPPLIES
total $12,147 · program services $10,373 · management and general $887 · fundraising $887
-
24b · Other expenses: DUES, SUBSCRIPTIONS, AN
total $6,427 · program services $3,213 · management and general $3,214
-
24c · Other expenses: MISCELLANEOUS
total $4,083 · program services $2,041 · management and general $2,042
-
24d · Other expenses: PRINTING
total $2,244 · program services $1,916 · management and general $164 · fundraising $164
-
24e · All other expenses
total $334 · program services $286 · management and general $24 · fundraising $24
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $50,217 · end of year $8,121
-
2 · Savings and temporary cash investments
beginning of year $145,572 · end of year $175,020
-
4 · Accounts receivable
beginning of year $9,000 · end of year $10,814
-
10a · Land, buildings and equipment: cost or other basis
$21,802
-
10b · Land, buildings and equipment: accumulated depreciation
$18,230
-
10c · Land, buildings and equipment, net
beginning of year $3,760 · end of year $3,572
-
12 · Investments: other securities
beginning of year $84,247 · end of year $90,077
-
17 · Accounts payable and accrued expenses
beginning of year $14,201 · end of year $9,585
-
27 · Net assets without donor restrictions
beginning of year $235,262 · end of year $131,687
-
28 · Net assets with donor restrictions
beginning of year $43,333 · end of year $146,332
Mission and programs · 2023
Mission
LITERACY CHIPPEWA VALLEY'S MISSION IS TO PROVIDE FLEXIBLE LITERACY PROGRAMS TO HELP ADULTS AND THEIR FAMILIES REACH THEIR EDUCATION, EMPLOYMENT, AND LIFE GOALS.
Activities or mission (Part I)
PROVIDE LITERACY PROGRAMS TO HELP ADULTS & THEIR FAMILIES REACH THEIR GOALS.
-
ADULT LITERACY - PROVIDE INSTRUCTION FOR ADULT LEARNERS WHO NEED TO ACQUIRE OR ENHANCE LITERACY SKILLS FOR THE WORKPLACE, HOME OR FAMILY.FAMILY LITERACY - FAMILY LITERACY PROGRAM HELPS PARENTS WITH LITERACY SKILLS (READING, WRITING, SPEAKING, MATH, COMPUTER, HEALTH), AND PARENTING SKILLS WHILE CHILDREN RECEIVE EARLY CHILDHOOD EDUCATION.
Expenses $250,743 · Revenue $35,978
As filed on the 2023 return.
Listed in Part VII
-
Nicole BreedNICOLE BREED
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kate CookKATE COOK
VICE PRESIDENT/SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Macie NietzelMACIE NIETZEL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Heather FeltyHEATHER FELTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dan SchierenbeckDAN SCHIERENBECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard CoatesRICHARD COATES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brooke HartmanBROOKE HARTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Allison ShepardALLISON SHEPARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth HartELIZABETH HART
EXECUTIVE DIRECTOR
- Total calculated
- $48,471
- From this org
- $48,471
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 21 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510249349301206
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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