Totals
- Total revenue
- $253,164
- Total expenses
- $301,809
- Contributions and grants received
- $203,922
- Grants paid
- $0
- Program service revenue
- $49,242
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $130,758
- Total liabilities, end of year
- $2,785
- Net assets or fund balances, end of year
- $127,973
- Program services expenses (Part IX)
- $297,174
- Management and general expenses
- $4,635
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $297,174
Program services were 98.5% 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.
-
1f · All other contributions, gifts and grants
$203,922
-
2a · Program service revenue: TUITION - WFT
total $43,839 · unrelated business $0 · excluded $0
-
2b · Program service revenue: TUITION - LLL
total $2,809 · unrelated business $0 · excluded $0
-
2c · Program service revenue: TUITION/MISC
total $2,594 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $110,844 · program services $110,844 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $9,358 · program services $9,358 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $4,105 · program services $0 · management and general $4,105 · fundraising $0
-
11g · Fees: other
total $3,650 · program services $3,650 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $20,215 · program services $20,215 · management and general $0 · fundraising $0
-
13 · Office expenses
total $101 · program services $0 · management and general $101 · fundraising $0
-
14 · Information technology
total $4,173 · program services $4,173 · management and general $0 · fundraising $0
-
16 · Occupancy
total $38,140 · program services $38,140 · management and general $0 · fundraising $0
-
17 · Travel
total $424 · program services $424 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $555 · program services $555 · management and general $0 · fundraising $0
-
23 · Insurance
total $4,539 · program services $4,539 · management and general $0 · fundraising $0
-
24a · Other expenses: CONTRACTOR SUPPORT
total $24,353 · program services $24,353 · management and general $0 · fundraising $0
-
24b · Other expenses: SUPPLIES AND EQUIPMENT
total $23,338 · program services $23,338 · management and general $0 · fundraising $0
-
24c · Other expenses: TESTING AND CERTIFICATION
total $5,577 · program services $5,577 · management and general $0 · fundraising $0
-
24d · Other expenses: RCPS PATHWAYS ACADEMY
total $35,125 · program services $35,125 · management and general $0 · fundraising $0
-
24e · All other expenses
total $17,312 · program services $16,883 · management and general $429 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $174,709 · end of year $126,778
-
9 · Prepaid expenses and deferred charges
beginning of year $3,319 · end of year $3,980
-
17 · Accounts payable and accrued expenses
beginning of year $1,411 · end of year $2,785
-
31 · Retained earnings, endowment or other funds
beginning of year $176,617 · end of year $127,973
Mission and programs · 2022
Mission
LIFE LONG LEARNING AND WORKFORCE TRAINING PROGRAMS
-
2022 WAS OUR BEST YEAR IN HEALTH CAREER TRAINING IN TERMS OF EXPANDING OUR OUTREACH AND POPULARITY IN SOME OF OUR NEWER COURSE OFFERINGS. X-RAY TECHNICIAN AND PHLEBOTOMY TRAINING COURSES BROUGHT IN STUDENTS FROM A WIDER GEOGRAPHY WHICH ALONG WITH THE DECLINE IN COVID ENABLED US TO SIGNIFICANTLY INCREASE OUR COURSE ATTENDANCE AND REVENUES IN 2022 OVER 2021. BUTCHERY AND MEAT PROCESSING ALSO INCREASED IN POPULARITY WHILE LIFELONG LERNING CONTINUED TO BE A POPULAR OFFERING.
Expenses $297,174 · Revenue $49,242
As filed on the 2022 return.
Listed in Part VII
-
Kathleen GroveKATHLEEN GROVE
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 15
-
Richard LessardRICHARD LESSARD
CEO
- Total calculated
- $0
- Hours/week
- 20
-
Gardiner LaphamGARDINER LAPHAM
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Richard SpillenkothenRICHARD SPILLENKOTHEN
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Matthew BlackMATTHEW BLACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Hugh HillHUGH HILL
DORECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John JacqueminJOHN JACQUEMIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John KiserJOHN KISER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John LesinskiJOHN LESINSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Doug SchiffmanDOUG SCHIFFMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carlos SewardCARLOS SEWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 28 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322359349301867
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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