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Nonprofiteer
← WINNEBAGO AREA LITERACY COUNCIL

Form 990 for tax year 2023

Filed by WINNEBAGO AREA LITERACY COUNCIL.

Totals

Total revenue
$740,149
Total expenses
$469,624
Contributions and grants received
$724,311
Grants paid
$0
Program service revenue
$0
Investment income
$15,838
Other revenue
$0
Total assets, end of year
$801,320
Total liabilities, end of year
$1,984
Net assets or fund balances, end of year
$799,336
Program services expenses (Part IX)
$381,762
Management and general expenses
$87,862
Fundraising expenses
$0
Program service expenses (Part III)
$469,624

Program services were 81.3% 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

    $75,184

  • 1f · All other contributions, gifts and grants

    $639,127

  • 1g · Noncash contributions included above

    $10,000

  • 3 · Investment income

    total $15,838 · related or exempt $15,838

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $73,915 · management and general $73,915

  • 7 · Other salaries and wages

    total $215,600 · program services $215,600

  • 10 · Payroll taxes

    total $29,601 · program services $22,044 · management and general $7,557

  • 11c · Fees: accounting

    total $4,170 · management and general $4,170

  • 11g · Fees: other

    total $25,161 · program services $25,161

  • 12 · Advertising and promotion

    total $286 · management and general $286

  • 13 · Office expenses

    total $38,814 · program services $38,814

  • 14 · Information technology

    total $26,045 · program services $26,045

  • 16 · Occupancy

    total $14,965 · program services $14,965

  • 22 · Depreciation, depletion and amortization

    total $7,567 · program services $7,567

  • 23 · Insurance

    total $3,887 · program services $3,887

  • 24a · Other expenses: YOUTH MENTORING

    total $13,651 · program services $13,651

  • 24b · Other expenses: EVENTS & MAILINGS

    total $9,428 · program services $9,428

  • 24c · Other expenses: SCHOOL IMPACT GRANT

    total $4,600 · program services $4,600

  • 24d · Other expenses: MISCELLANEOUS

    total $1,934 · management and general $1,934

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,118 · end of year $183,228

  • 2 · Savings and temporary cash investments

    beginning of year $200,289 · end of year $2,594

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

    $51,457

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

    $21,450

  • 10c · Land, buildings and equipment, net

    beginning of year $186 · end of year $30,007

  • 15 · Other assets

    beginning of year $325,005 · end of year $585,491

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,601 · end of year $1,984

  • 27 · Net assets without donor restrictions

    beginning of year $528,997 · end of year $799,336

Mission and programs · 2023

Mission

CREATE OPPORTUNITIES FOR PEOPLE TO READ, WRITE, SPEAK ENGLISH AND PERFORM EVERYDAY SKILLS WITH CONFIDENCE.

Activities or mission (Part I)

CREATE OPPORTUNITIES FOR PEOPLE TO READ WRITE AND SPEAK ENGLISH AND PERFORM EVERYDAY SKILLS WITH CONFIDENCE

  • TAUGHT REFUGEE LEARNERS HOW TO GET A JOB IN THE UNITED STATES. TUTORING ONE ON ONE AND IN A GROUP SETTING ON ENGLISH LANGUAGE LEARNING CLASSES.

    Expenses $469,624 · Revenue $740,149

As filed on the 2023 return.

Listed in Part VII

  • Thomas E Perry

    EXECUTIVE DIRECTOR

    Total calculated
    $73,915
    From this org
    $73,915
    From related orgs
    $0
    Other
    $0
    Hours/week
    46

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
13 September 2024
IRS schema version
2023v5.1
Source object
202442579349301804

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