Totals
- Total revenue
- $477,071
- Total expenses
- $428,997
- Contributions and grants received
- $162,253
- Grants paid
- $0
- Program service revenue
- $244,581
- Investment income
- $7,781
- Other revenue
- $62,456
- Total assets, end of year
- $489,674
- Total liabilities, end of year
- $4,662
- Net assets or fund balances, end of year
- $485,012
- Program services expenses (Part IX)
- $393,112
- Management and general expenses
- $21,765
- Fundraising expenses
- $14,120
- Program service expenses (Part III)
- $393,112
Program services were 91.6% 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)
$37,254
-
1f · All other contributions, gifts and grants
$124,999
-
2a · Program service revenue: GST MICHIGAN JMG PROGRAM
total $159,720 · related or exempt $159,720
-
2b · Program service revenue: MICHIGAN WORKS:MW SALARY REIM
total $38,672 · related or exempt $38,672
-
2c · Program service revenue: OWOSSO MICHIGAN WORKS
total $26,854 · related or exempt $26,854
-
2d · Program service revenue: LAPEER CO YOUTH PROBATION
total $14,160 · related or exempt $14,160
-
2e · Program service revenue: NORTH BRANCH SCHOOLS
total $5,175 · related or exempt $5,175
-
3 · Investment income
total $7,053 · excluded $7,053
-
7a · Gross sales of assets other than inventory
securities $728
-
7c · Gain or loss
securities $728
-
7d · Net gain or loss
total $728 · related or exempt $728
-
8a · Fundraising events: gross income
$63,170
-
8b · Fundraising events: direct expenses
$5,176
-
8c · Net income from fundraising events
total $57,994
-
9a · Gaming: gross income
$4,024
-
9c · Net income from gaming
total $4,024 · related or exempt $4,024
-
11a · Other revenue: REFUND
total $348 · related or exempt $348
-
11b · Other revenue: REIMBURSED EXPENSES
total $90 · related or exempt $90
-
11e · Other revenue, total
$438
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $76,000 · program services $53,200 · management and general $11,400 · fundraising $11,400
-
7 · Other salaries and wages
total $240,054 · program services $238,899 · management and general $693 · fundraising $462
-
9 · Other employee benefits
total $24,750 · program services $22,911 · management and general $923 · fundraising $916
-
10 · Payroll taxes
total $24,178 · program services $22,346 · management and general $925 · fundraising $907
-
11c · Fees: accounting
total $750 · management and general $750
-
11f · Fees: investment management
total $2,121 · management and general $2,121
-
12 · Advertising and promotion
total $5,033 · program services $5,033
-
13 · Office expenses
total $7,448 · program services $6,186 · management and general $1,238 · fundraising $24
-
16 · Occupancy
total $10,510 · program services $8,911 · management and general $1,232 · fundraising $367
-
17 · Travel
total $13,345 · program services $13,199 · management and general $146
-
19 · Conferences, conventions and meetings
total $3,443 · program services $3,443
-
22 · Depreciation, depletion and amortization
total $6,350 · program services $4,422 · management and general $1,928
-
23 · Insurance
total $3,271 · program services $3,179 · management and general $48 · fundraising $44
-
24a · Other expenses: SUPPLIES:ADULT LITERACY
total $6,354 · program services $6,354
-
24b · Other expenses: JMG:SUPPLIES
total $2,606 · program services $2,606
-
24c · Other expenses: SUPPLIES - OTHER
total $1,110 · program services $1,110
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $620 · program services $465 · management and general $155
-
24e · All other expenses
total $1,054 · program services $848 · management and general $206
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $81,956 · end of year $99,742
-
2 · Savings and temporary cash investments
beginning of year $124,668 · end of year $101,170
-
10a · Land, buildings and equipment: cost or other basis
$185,671
-
10b · Land, buildings and equipment: accumulated depreciation
$64,513
-
10c · Land, buildings and equipment, net
beginning of year $120,146 · end of year $121,158
-
11 · Investments: publicly traded securities
beginning of year $112,256 · end of year $167,604
-
17 · Accounts payable and accrued expenses
beginning of year $2,088 · end of year $4,662
-
27 · Net assets without donor restrictions
beginning of year $436,938 · end of year $485,012
Mission and programs · 2023
Mission
TUTORING OF ADULTS IN READING, WRITING, SPELLING, AND SPEAKING ENGLISH AND PROVIDING SKILL BUILDING WORKSHOPS FOR FAMILIES.
-
TUTORING OF ADULTS IN READING, WRITING, SPELLING AND SPEAKING ENGLISH AND SKILL BUILDING WORKSHOPS FOR FAMILIES.
Expenses $393,112 · Revenue $244,581
As filed on the 2023 return.
Listed in Part VII
-
Mary SheltonMARY SHELTON
EXECUTIVE DI
- Total calculated
- $76,000
- From this org
- $76,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Emily CaswellEMILY CASWELL
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Lorretta DenewethLORRETTA DENEWETH
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Liz McVetyLIZ MCVETY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
James SmithJAMES SMITH
PRESIDENT
- 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
- 2023
- Filed
- 18 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403099349302365
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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