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Nonprofiteer
← CHATHAM COUNTY LITERACY COUNCIL INC

Form 990 for tax year 2023

Filed by CHATHAM COUNTY LITERACY COUNCIL INC.

Totals

Total revenue
$415,337
Total expenses
$362,027
Contributions and grants received
$404,026
Grants paid
$0
Program service revenue
$0
Investment income
$8,286
Other revenue
$3,025
Total assets, end of year
$358,830
Total liabilities, end of year
$21,161
Net assets or fund balances, end of year
$337,669
Program services expenses (Part IX)
$306,072
Management and general expenses
$26,819
Fundraising expenses
$29,136
Program service expenses (Part III)
$306,072

Program services were 84.5% 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.

  • 1c · Fundraising events

    $62,235

  • 1f · All other contributions, gifts and grants

    $341,791

  • 3 · Investment income

    total $8,286 · excluded $8,286

  • 6a · Gross rents

    real property $3,025

  • 6c · Rental income or loss

    real property $3,025

  • 6d · Net rental income or loss

    total $3,025 · related or exempt $3,025

  • 8a · Fundraising events: contributions included on line 1c

    $62,235

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $67,582 · program services $62,578 · management and general $5,004

  • 7 · Other salaries and wages

    total $152,582 · program services $137,902 · management and general $11,299 · fundraising $3,381

  • 9 · Other employee benefits

    total $11,147 · program services $9,698 · management and general $1,226 · fundraising $223

  • 10 · Payroll taxes

    total $17,447 · program services $15,179 · management and general $1,919 · fundraising $349

  • 11g · Fees: other

    total $9,083 · program services $3,700 · management and general $5,383

  • 12 · Advertising and promotion

    total $5,754 · program services $5,754

  • 13 · Office expenses

    total $9,383 · program services $8,551 · management and general $462 · fundraising $370

  • 14 · Information technology

    total $11,369 · program services $11,369

  • 16 · Occupancy

    total $15,279 · program services $13,904 · management and general $764 · fundraising $611

  • 17 · Travel

    total $2,434 · program services $2,434

  • 19 · Conferences, conventions and meetings

    total $24,073 · program services $2,838 · fundraising $21,235

  • 22 · Depreciation, depletion and amortization

    total $751 · program services $751

  • 23 · Insurance

    total $2,732 · program services $2,457 · management and general $181 · fundraising $94

  • 24a · Other expenses: UTILITIES

    total $10,042 · program services $9,137 · management and general $503 · fundraising $402

  • 24b · Other expenses: EDUCATION MATERIALS

    total $10,000 · program services $10,000

  • 24c · Other expenses: PROFESSIONAL DEVELOPMENT

    total $769 · program services $769

  • 24d · Other expenses: POSTAGE

    total $1,529 · program services $1,148 · management and general $78 · fundraising $303

  • 24e · All other expenses

    total $10,071 · program services $7,903 · fundraising $2,168

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $22,931 · end of year $257,352

  • 2 · Savings and temporary cash investments

    beginning of year $201,447

  • 3 · Pledges and grants receivable

    beginning of year $49,167 · end of year $82,990

  • 4 · Accounts receivable

    beginning of year $6,154 · end of year $1,024

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

    $4,883

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

    $3,103

  • 10c · Land, buildings and equipment, net

    beginning of year $2,531 · end of year $1,780

  • 15 · Other assets

    beginning of year $35,584 · end of year $15,684

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,416 · end of year $4,927

  • 19 · Deferred revenue

    end of year $3,000

  • 25 · Other liabilities

    beginning of year $35,855 · end of year $13,234

  • 27 · Net assets without donor restrictions

    beginning of year $202,983 · end of year $299,729

  • 28 · Net assets with donor restrictions

    beginning of year $76,560 · end of year $37,940

Mission and programs · 2023

Mission

TO HELP ADULTS, LIVING OR WORKING IN CHATHAM COUNTY, NORTH CAROLINA, ACQUIRE THE LITERACY AND EDUCATIONAL SKILLS THEY NEED TO FUNCTION SUCCESSFULLY IN SOCIETY

  • CHATHAM LITERACY TRANSFORMS LIVES IN THE FOLLOWING THREE AREAS: 1) TRADITIONAL LITERACY - IN WHICH WE HELP ADLULTS IMPROVE THEIR BASIC EDUCATION SUCH AS READING, WRIGHTING, AND MATH; TO PREPARE FOR THE GED OR HIGH SCHOOL DIPLOMA; TO ENROLL IN A VOCATIONAL DEFREE; OR TO READY THEMSELVES FOR TRAINING OPPORTUNITIES TO ADVANCE THEIR WORK. 2) CIVICS AND LANGUAGE LITERACY - IN WHICH WE TEACH ENGLISH LANGUAGE LEARNERS HOW TO SPEAK, READ, AND WRITE, AND UNDERSTAND ENGLISH; WE PREPARE ADULTS FOR THE CITIZENSHIP EXAM. 3) LIFE SKILLS LITERACY - IN WHICH WE PREPARE ADULTS FOR EXPECTATIONS AND NORMS IN TODAYS WORKPLACE; WE DO THAT BY OFFERING WORKFORCE SOFT SKILLS TRAINING, COMPUTER LITERACY AND FINANCIAL LITERACY IN CHATHAM COUNTY (PER 2016) CENSUS) 13.1% OF THE POPULATION OVER 25 YEARS OLD DO NOT HAVE A HIGH SCHOOL DEGREE AND 11.7% OF ADULTS LIVE BELOW THE POVERTY LINE, CHATHAM LITEACY IS AN ESTABLISHED, GROWING ORGANIZATION THAT IS PROVIDING MUCH NEEDED FREE AND INDIVIDUALIZED ADULT LITERACY SERVICES WITHIN CHATHAM COUNTY. TUTORING IS HELPING TO BUILD CONFIDENCE AND PRIDE IN OUR ADULT LEARNERS.. NOT OLY FOR THEMSELVES BUT ALSO FOR THEIR COMMUNITY.

    Expenses $306,072

As filed on the 2023 return.

Listed in Part VII

  • Vicki Newell

    EXECUTIVE DIRECTOR

    Total calculated
    $67,583
    From this org
    $67,583
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Ed McCraw

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Tom Craig

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jason Reed

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dina Reynolds

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Shavaughn Ross

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Alirio Estevez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pam Naugle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Beth Coulombe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Linda Nality

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Milinda Marsh

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kurt Liberatore

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jim Nass

    CHAIR

    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
2023
Filed
26 September 2024
IRS schema version
2023v5.1
Source object
202403319349300405

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