Form 990 for tax year 2023
Filed by MID-STATE LITERACY COUNCIL INC.
Totals
- Total revenue
- $256,728
- Total expenses
- $246,262
- Contributions and grants received
- $174,946
- Grants paid
- $0
- Program service revenue
- $20,971
- Investment income
- $8,650
- Other revenue
- $52,161
- Total assets, end of year
- $364,139
- Total liabilities, end of year
- $57,609
- Net assets or fund balances, end of year
- $306,530
- Program services expenses (Part IX)
- $229,098
- Management and general expenses
- $17,164
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $229,098
Program services were 93.0% 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
$174,946
-
2a · Program service revenue: REGISTRATION FEES
total $20,971 · related or exempt $20,971
-
3 · Investment income
total $8,650 · excluded $8,650
-
8a · Fundraising events: gross income
$53,146
-
8b · Fundraising events: direct expenses
$985
-
8c · Net income from fundraising events
total $52,161 · excluded $52,161
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $64,153 · program services $60,945 · management and general $3,208
-
7 · Other salaries and wages
total $79,468 · program services $75,495 · management and general $3,973
-
9 · Other employee benefits
total $17,813 · program services $16,812 · management and general $1,001
-
10 · Payroll taxes
total $11,559 · program services $10,981 · management and general $578
-
11c · Fees: accounting
total $8,973 · program services $2,940 · management and general $6,033
-
12 · Advertising and promotion
total $325 · program services $309 · management and general $16
-
13 · Office expenses
total $12,559 · program services $11,741 · management and general $818
-
16 · Occupancy
total $24,398 · program services $23,207 · management and general $1,191
-
17 · Travel
total $366 · program services $366
-
22 · Depreciation, depletion and amortization
total $7,612 · program services $7,584 · management and general $28
-
23 · Insurance
total $2,207 · program services $2,207
-
24a · Other expenses: INSTRUCTION MATERIALS
total $14,908 · program services $14,908
-
24b · Other expenses: MEETING EXPENSE
total $747 · program services $710 · management and general $37
-
24c · Other expenses: OUTREACH
total $688 · program services $688
-
24d · Other expenses: MEMBERSHIP EXPENSE
total $279 · management and general $279
-
24e · All other expenses
total $207 · program services $205 · management and general $2
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $110,468 · end of year $83,329
-
10a · Land, buildings and equipment: cost or other basis
$84,339
-
10b · Land, buildings and equipment: accumulated depreciation
$21,280
-
10c · Land, buildings and equipment, net
beginning of year $76,435 · end of year $63,059
-
12 · Investments: other securities
beginning of year $167,571 · end of year $217,751
-
17 · Accounts payable and accrued expenses
beginning of year $6,759 · end of year $7,348
-
25 · Other liabilities
beginning of year $72,232 · end of year $50,261
-
27 · Net assets without donor restrictions
beginning of year $254,759 · end of year $267,694
-
28 · Net assets with donor restrictions
beginning of year $20,724 · end of year $38,836
Mission and programs · 2023
Mission
TO PROVIDE ADULT BASIC LITERACY AND ENGLISH AS A SECOND LANGUAGE INSTRUCTION TO ADULTS USING TRAINED VOLUNTEERS.
-
TO PROVIDE ADULT BASIC LITERACY AND ENGLISH AS A SECOND LANGUAGE INSTRUCTION TO ADULTS USING TRAINED VOLUNTEERS.
Expenses $229,098 · Revenue $20,971
As filed on the 2023 return.
Listed in Part VII
-
PAM LONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARY DUPUIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SUSAN HILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
NALINI KRISHNANKUTTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
WANDA MERTICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DAVID WHITMARSH
PRESIDENT, DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
STEVE KLEBACHA
VICE-PRESIDENT, DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MELISSA EREKSON
SECRETARY, DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KATHRYN SNOWE
VICE-PRESIDENT, DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SHERRIE BORDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
NANCY EATON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
AMY WILSON
EXECUTIVE DIRECTOR
- Total calculated
- $64,153
- From this org
- $64,153
- 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
- 25 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500589349301500
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