Form 990 for tax year 2022
Filed by LITERACY SERVICES OF WISCONSIN INC.
Totals
- Total revenue
- $1,817,175
- Total expenses
- $1,856,065
- Contributions and grants received
- $1,804,836
- Grants paid
- $6,879
- Program service revenue
- $4,226
- Investment income
- $24,569
- Other revenue
- -$16,456
- Total assets, end of year
- $1,933,710
- Total liabilities, end of year
- $453,295
- Net assets or fund balances, end of year
- $1,480,415
- Program services expenses (Part IX)
- $1,531,823
- Management and general expenses
- $174,563
- Fundraising expenses
- $149,679
- Program service expenses (Part III)
- $1,531,823
Program services were 82.5% 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.
-
1a · Federated campaigns
$188,310
-
1c · Fundraising events
$90,055
-
1e · Government grants (contributions)
$470,422
-
1f · All other contributions, gifts and grants
$1,056,049
-
2a · Program service revenue: REGISTRATION AND MATER
total $3,644 · related or exempt $3,644
-
2f · All other program service revenue
total $582 · related or exempt $582
-
3 · Investment income
total $25,392 · excluded $25,392
-
7a · Gross sales of assets other than inventory
securities $83,264
-
7b · Less cost or other basis and sales expenses
securities $84,087
-
7c · Gain or loss
securities -$823
-
7d · Net gain or loss
total -$823 · excluded -$823
-
8a · Fundraising events: gross income
$27,993
-
8a · Fundraising events: contributions included on line 1c
$90,055
-
8b · Fundraising events: direct expenses
$44,449
-
8c · Net income from fundraising events
total -$16,456 · excluded -$16,456
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $6,879 · program services $6,879
-
5 · Compensation of officers, directors and key employees
total $123,358 · program services $101,970 · management and general $10,504 · fundraising $10,884
-
7 · Other salaries and wages
total $1,056,665 · program services $876,870 · management and general $85,266 · fundraising $94,529
-
8 · Pension plan contributions
total $11,125 · program services $8,698 · management and general $1,635 · fundraising $792
-
9 · Other employee benefits
total $102,606 · program services $80,217 · management and general $15,081 · fundraising $7,308
-
10 · Payroll taxes
total $86,636 · program services $72,253 · management and general $6,824 · fundraising $7,559
-
11c · Fees: accounting
total $10,000 · management and general $10,000
-
11f · Fees: investment management
total $5,860 · management and general $5,860
-
11g · Fees: other
total $53,677 · program services $41,372 · management and general $12,005 · fundraising $300
-
12 · Advertising and promotion
total $27,901 · program services $13,134 · management and general $2,288 · fundraising $12,479
-
13 · Office expenses
total $57,257 · program services $44,227 · management and general $8,918 · fundraising $4,112
-
14 · Information technology
total $29,476 · program services $25,813 · management and general $2,356 · fundraising $1,307
-
16 · Occupancy
total $239,930 · program services $222,524 · management and general $8,741 · fundraising $8,665
-
17 · Travel
total $5,126 · program services $4,974 · management and general $116 · fundraising $36
-
19 · Conferences, conventions and meetings
total $7,679 · program services $6,081 · management and general $1,174 · fundraising $424
-
20 · Interest
total $535 · program services $272 · management and general $249 · fundraising $14
-
22 · Depreciation, depletion and amortization
total $7,663 · program services $6,928 · management and general $350 · fundraising $385
-
23 · Insurance
total $22,777 · program services $19,023 · management and general $2,908 · fundraising $846
-
24e · All other expenses
total $915 · program services $588 · management and general $288 · fundraising $39
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $148,893 · end of year $144,131
-
2 · Savings and temporary cash investments
beginning of year $167,060 · end of year $167,073
-
3 · Pledges and grants receivable
beginning of year $170,356 · end of year $196,843
-
9 · Prepaid expenses and deferred charges
beginning of year $7,747 · end of year $7,051
-
10a · Land, buildings and equipment: cost or other basis
$85,377
-
10b · Land, buildings and equipment: accumulated depreciation
$75,435
-
10c · Land, buildings and equipment, net
beginning of year $16,700 · end of year $9,942
-
11 · Investments: publicly traded securities
beginning of year $922,485 · end of year $964,200
-
12 · Investments: other securities
beginning of year $12,014 · end of year $9,750
-
15 · Other assets
beginning of year $22,996 · end of year $434,720
-
17 · Accounts payable and accrued expenses
beginning of year $21,464 · end of year $38,103
-
25 · Other liabilities
beginning of year $1,527 · end of year $415,192
-
27 · Net assets without donor restrictions
beginning of year $761,620 · end of year $760,592
-
28 · Net assets with donor restrictions
beginning of year $683,640 · end of year $719,823
Mission and programs · 2022
Mission
LITERACY SERVICES OF WISCONSIN PARTNERS WITH MOTIVATED ADULTS TO PROVIDE ACCESS TO QUALITY BASIC EDUCATION AND SKILLS TRAINING SO THEY CAN IMPROVE THEIR LIVES, ENRICH THEIR FAMILIES, AND STRENGTHEN OUR COMMUNITY.
-
ADULT EDUCATION - FOR LEARNERS AT LOWER LITERACY LEVELS, WE ARE THE ONLY ORGANIZATION IN OUR COMMUNITY IMPLEMENTING THE EVIDENCE-BASED WILSON READING SYSTEM. UNDER TWO CERTIFIED STAFF LEADERS, THIS RIGOROUS PROGRAM PROVIDES HIGHLY EFFECTIVE INSTRUCTION USING A PHONETIC APPROACH TO READING FOR ADULTS. MID-LEVEL LEARNERS WISHING TO TRANSITION TO SECONDARY CREDENTIALING PROGRAMS ARE ENROLLED IN BRIDGE COURSES INTENDED TO PREPARE THEM FOR LANGUAGE AND NUMERACY SKILLS NEEDED TO OBTAIN A HIGH SCHOOL EQUIVALENCY DIPLOMA (HSED) OR GED. ALL STUDENTS IDENTIFY INDIVIDUAL GOALS AND BUILD SOFT SKILLS FOR EMPLOYMENT WHILE ENGAGED IN ACADEMIC STUDIES.
Expenses $584,898 · Revenue $4,226
-
CREDENTIALING PROGRAMS - WE PROVIDE DIRECT INSTRUCTION AND CREDENTIALING SERVICES FOR ADULTS LOOKING TO EARN A HSED OR GED. ADULTS ASSESSED AT OR ABOVE A 7TH-GRADE LEVEL MEET WITH OUR STAFF TO DETERMINE THE MOST APPROPRIATE PATH TO THEIR LEARNING AND EMPLOYMENT GOALS. USING A HIGHLY PERSONALIZED ONE-ON-ONE VOLUNTEER TUTORING MODEL, ADULT LEARNERS MAY CHOOSE TO STUDY SUBJECTS AT THEIR OWN PACE TO PREPARE FOR THE FOUR STATE-CERTIFIED GED EXAMS: LANGUAGE ARTS, MATH, SCIENCE, AND SOCIAL STUDIES. ALTERNATIVELY, STUDENTS MAY CHOOSE TO ENTER A HSED PROGRAM, OR ONE OF THE PRE-APPRENTICESHIP CONTEXTUALIZED HSEDS THAT OFFER ADDITIONAL TRAINING FOR THE SKILLED TRADES IN CONSTRUCTION AND MANUFACTURING. HSED COURSES ARE COMPETENCY-BASED AND DELIVERED IN A COHORT MODEL IN WHICH LEARNING IS CUSTOMIZED AND RELEVANT TO EACH LEARNER'S SKILLS, GOALS AND SCHEDULE.
Expenses $572,998 · Grants $6,879
-
ENGLISH LANGUAGE LEARNING (ELL) - THIS PROGRAM ADDRESSES THE BARRIERS AND LACK OF ACCESS TO SERVICES THAT ADULTS FROM OTHER LANGUAGE BACKGROUNDS AND THEIR FAMILIES FACE DAILY. GAINING FLUENCY IN ENGLISH IS ESSENTIAL TO FULLY PARTICIPATE IN OUR COMMUNITY AND TO ACQUIRE, MAINTAIN, AND ADVANCE IN EMPLOYMENT THAT PROVIDES A FAMILY-SUSTAINING WAGE. WE OFFER VARIOUS MODES OF ENGLISH LANGUAGE INSTRUCTION, INCLUDING ONE-ON-ONE TUTORING, SMALL GROUP, CLASSROOM, AND THE CURRENT DEVELOPMENT OF A HYBRID MODEL.
Expenses $373,927
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
HOLLY MCCOY
EXECUTIVE DIRECTOR
- Total calculated
- $109,489
- From this org
- $101,602
- From related orgs
- $0
- Other
- $7,887
- Hours/week
- 40
-
JENNY LITTMANN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
COLIN HUTT
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 1
-
DANIEL LAFRENZ
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
KERRY LEET
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
JIM PAETSCH
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
GIL CUBIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DR DAMIRA GRADY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TANYA HOLLER MUENCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL KNOELLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KATIE MERTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOSHUA PALLEON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DAVID PRITCHARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MIKAL WESLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CATHY KRESNAK
DIRECTOR (FROM 09/2022)
- Total calculated
- $0
- Hours/week
- 1
-
ANTHONY BOWERS
DIRECTOR (FROM 10/2022)
- Total calculated
- $0
- Hours/week
- 1
-
MELISSA WILCOX
DIRECTOR (FROM 02/2023)
- Total calculated
- $0
- Hours/week
- 1
-
CHRISTOPHER HABJAN
DIRECTOR (FROM 05/2023)
- Total calculated
- $0
- Hours/week
- 1
-
KIMBERLY CHESIR
DIRECTOR (THRU 01/2023)
- Total calculated
- $0
- Hours/week
- 1
-
MIKE WYSON
DIRECTOR (THRU 03/2023)
- Total calculated
- $0
- Hours/week
- 1
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
- 5 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410679349300616
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