Totals
- Total revenue
- $6,299,320
- Total expenses
- $5,063,135
- Contributions and grants received
- $6,126,744
- Grants paid
- $0
- Program service revenue
- $31,255
- Investment income
- $139,712
- Other revenue
- $1,609
- Total assets, end of year
- $3,942,494
- Total liabilities, end of year
- $1,765,818
- Net assets or fund balances, end of year
- $2,176,676
- Program services expenses (Part IX)
- $4,190,713
- Management and general expenses
- $783,601
- Fundraising expenses
- $88,821
- Program service expenses (Part III)
- $4,190,713
Program services were 82.8% 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.
-
1e · Government grants (contributions)
$6,040,328
-
1f · All other contributions, gifts and grants
$86,416
-
2a · Program service revenue: TUITION AND FEES
total $31,255 · related or exempt $31,255
-
3 · Investment income
total $139,712 · excluded $139,712
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $1,609 · related or exempt $1,609
-
11e · Other revenue, total
$1,609
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $128,599 · management and general $128,599
-
7 · Other salaries and wages
total $3,167,815 · program services $2,798,238 · management and general $301,080 · fundraising $68,497
-
8 · Pension plan contributions
total $74,414 · program services $68,263 · management and general $4,462 · fundraising $1,689
-
9 · Other employee benefits
total $438,954 · program services $380,886 · management and general $48,643 · fundraising $9,425
-
10 · Payroll taxes
total $236,697 · program services $203,912 · management and general $27,739 · fundraising $5,046
-
11c · Fees: accounting
total $99,670 · management and general $99,670
-
11g · Fees: other
total $255,868 · program services $156,356 · management and general $99,026 · fundraising $486
-
12 · Advertising and promotion
total $32,641 · program services $30,361 · management and general $498 · fundraising $1,782
-
13 · Office expenses
total $44,969 · program services $20,795 · management and general $23,612 · fundraising $562
-
14 · Information technology
total $69,651 · program services $66,738 · management and general $2,863 · fundraising $50
-
16 · Occupancy
total $320,765 · program services $303,787 · management and general $16,978
-
17 · Travel
total $5,917 · program services $3,919 · management and general $1,965 · fundraising $33
-
19 · Conferences, conventions and meetings
total $803 · program services $307 · management and general $496
-
20 · Interest
total $3,168 · management and general $3,164 · fundraising $4
-
22 · Depreciation, depletion and amortization
total $14,888 · program services $12,676 · management and general $1,903 · fundraising $309
-
23 · Insurance
total $19,228 · program services $15,871 · management and general $2,888 · fundraising $469
-
24a · Other expenses: INSTRUCTIONAL MATERIALS
total $53,264 · program services $53,264 · management and general $0
-
24b · Other expenses: STUDENT SUPPORT
total $24,423 · program services $24,022 · management and general $401
-
24c · Other expenses: RECRUITING
total $22,782 · program services $20,573 · management and general $2,196 · fundraising $13
-
24d · Other expenses: TELECOMMUNICATIONS
total $17,799 · program services $11,274 · management and general $6,506 · fundraising $19
-
24e · All other expenses
total $30,820 · program services $19,471 · management and general $10,912 · fundraising $437
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $411,026 · end of year $20,942
-
2 · Savings and temporary cash investments
beginning of year $3,290 · end of year $83,662
-
3 · Pledges and grants receivable
beginning of year $743,485 · end of year $2,581,434
-
4 · Accounts receivable
beginning of year $62,212 · end of year $23,671
-
8 · Inventories for sale or use
beginning of year $1,386 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $30,681 · end of year $37,877
-
10a · Land, buildings and equipment: cost or other basis
$79,292
-
10b · Land, buildings and equipment: accumulated depreciation
$68,222
-
10c · Land, buildings and equipment, net
beginning of year $25,958 · end of year $11,070
-
15 · Other assets
beginning of year $11,742 · end of year $1,183,838
-
17 · Accounts payable and accrued expenses
beginning of year $225,055 · end of year $382,042
-
19 · Deferred revenue
beginning of year $124,234 · end of year $187,269
-
25 · Other liabilities
beginning of year $0 · end of year $1,196,507
-
27 · Net assets without donor restrictions
beginning of year $935,710 · end of year $2,124,181
-
28 · Net assets with donor restrictions
beginning of year $4,781 · end of year $52,495
Mission and programs · 2022
Mission
OUR MISSION IS TO PROVIDE ADULTS WITH ESSENTIAL SKILLS AND KNOWLEDGE TO FURTHER THEIR EDUCATIONAL, EMPLOYMENT, AND PERSONAL GOALS THAT WILL EXPAND THEIR OPTIONS AND CAPABILITIES IN THE FAMILY, COMMUNITY AND WORKPLACE.
Activities or mission (Part I)
PROVIDE ADULTS WITH THE SKILLS AND KNOWLEDGE TO FURTHER THEIR PERSONAL AND PROFESSIONAL GOALS.
-
BASIC SKILLS - PROVIDE EDUCATION SERVICE THROUGHOUT THE STATE OF VERMONT THAT INCLUDES CLASSES AND INDIVIDUAL TUTORING IN READING, WRITING, MATH AND ENGLISH FOR SPEAKERS OF THE OTHER LANGUAGES; FAMILY LITERACY PROGRAMS AND CUSTOMIZED TRAINING FOR EMPLOYERS PROVIDE GED PREPARATION AND TESTING SERVICES.
Expenses $2,842,573 · Revenue $32,864
-
HIGH SCHOOL COMPLETION - IS A PROGRAM INTRODUCED IN FY2007 AND ALLOWS 16-21 YEAR OLDS WHO HAVE DROPPED OUT OF HIGH SCHOOL OR ARE AT RISK OF DROPPING OUT, THE OPPORTUNITY TO OBTAIN THEIR HIGH SCHOOL DIPLOMA AFTER COMPLETION OF A CUSTOMIZED INDIVIDUAL STUDENT GRADUATION PLAN IN COLLABORATION WITH THEIR HIGH SCHOOL.
Expenses $297,068
-
WORKPLACE READINESS - IS A STATEWIDE PROGRAM THAT ASSISTS VERMONTERS TO DEVELOP SKILLS, ATTITUDES, AND BEHAVIORS ESSENTIAL FOR ENTERING THE WORK ENVIRONMENT AND MAINTAINING EMPLOYMENT.
Expenses $1,051,072
As filed on the 2022 return.
Listed in Part VII
-
Jim CouttsJIM COUTTS
CHAIR
- Total calculated
- $0
- Hours/week
- 10
-
Richard TulikangasRICHARD TULIKANGAS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 6
-
Ed BoothED BOOTH
TREASURER
- Total calculated
- $0
- Hours/week
- 6
-
Paul DragonPAUL DRAGON
SECRETARY
- Total calculated
- $0
- Hours/week
- 6
-
Tuipate MubiayTUIPATE MUBIAY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 6
-
Dee GilbertDEE GILBERT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 6
-
Martha AdamsMARTHA ADAMS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 6
-
Ashley GriggsASHLEY GRIGGS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 6
-
Marcy StephensMARCY STEPHENS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 6
-
Hal CohenHAL COHEN
EXECUTIVE DIRECTOR
- Total calculated
- $107,181
- From this org
- $98,998
- From related orgs
- $0
- Other
- $8,183
- 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
- 2022
- Filed
- 4 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441279349301969
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.