Totals
- Total revenue
- $1,701,182
- Total expenses
- $1,745,263
- Contributions and grants received
- $1,561,990
- Grants paid
- $0
- Program service revenue
- $134,650
- Investment income
- $4,542
- Other revenue
- $0
- Total assets, end of year
- $709,870
- Total liabilities, end of year
- $107,034
- Net assets or fund balances, end of year
- $602,836
- Program services expenses (Part IX)
- $1,647,648
- Management and general expenses
- $72,939
- Fundraising expenses
- $24,676
- Program service expenses (Part III)
- $1,647,648
Program services were 94.4% 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)
$1,275,198
-
1f · All other contributions, gifts and grants
$286,792
-
2a · Program service revenue: STUDENT AND WORKSHOP FEES
total $134,650 · related or exempt $134,650
-
3 · Investment income
total $8,193 · excluded $8,193
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $281,076
-
7b · Less cost or other basis and sales expenses
securities $284,727
-
7c · Gain or loss
securities -$3,651
-
7d · Net gain or loss
total -$3,651 · related or exempt -$3,651
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $105,330 · program services $84,264 · management and general $10,533 · fundraising $10,533
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,052,424 · program services $1,024,456 · management and general $26,374 · fundraising $1,594
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $130,339 · program services $108,917 · management and general $15,293 · fundraising $6,129
-
10 · Payroll taxes
total $100,875 · program services $89,020 · management and general $10,688 · fundraising $1,167
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $7,682 · program services $7,682
-
11c · Fees: accounting
total $89,106 · program services $82,010 · management and general $3,553 · fundraising $3,543
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $64,859 · program services $61,824 · management and general $3,035
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $44,057 · program services $44,034 · management and general $23
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $15,339 · program services $15,339
-
17 · Travel
total $2,385 · program services $2,385
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $17,079 · program services $14,557 · management and general $1,576 · fundraising $946
-
23 · Insurance
total $5,659 · program services $5,659
-
24a · Other expenses: EDUCATIONAL MATERIALS
total $54,203 · program services $54,103 · management and general $100
-
24b · Other expenses: MISCELLANEOUS
total $22,392 · program services $20,007 · management and general $1,621 · fundraising $764
-
24c · Other expenses: EQUIPMENT MAINTENANCE
total $11,652 · program services $11,580 · management and general $72
-
24d · Other expenses: MEETING EXPENSE
total $7,254 · program services $7,212 · management and general $42
-
24e · All other expenses
total $14,628 · program services $14,599 · management and general $29
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $9,004 · end of year $75,339
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $415,099 · end of year $501,851
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $5,559 · end of year $1,881
-
10a · Land, buildings and equipment: cost or other basis
$180,257
-
10b · Land, buildings and equipment: accumulated depreciation
$116,729
-
10c · Land, buildings and equipment, net
beginning of year $62,192 · end of year $63,528
-
11 · Investments: publicly traded securities
beginning of year $243,089 · end of year $67,271
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $92,830 · end of year $107,034
-
27 · Net assets without donor restrictions
beginning of year $400,109 · end of year $602,836
-
28 · Net assets with donor restrictions
beginning of year $242,004
Mission and programs · 2022
Mission
Our mission is to enable adults to transform their lives and enrich our community through English literacy.
-
English as a Second Language classes - conducted English as a Second Language (ESL) classes meeting Maryland Department of Labor, Licensing and Regulation (DLLR) standards for adult ESL education. Professional teachers were employed to conduct 8-10 week classes providing 75 hours of instruction to 1,107 adult learners at levels ranging from low beginning to advanced.
Expenses $1,078,994
-
Promotion of literacy in Montgomery County, Maryland, by providing free individual instruction to 1,013 adult learners by over 500 trained volunteers. Tutoring is provided to both individuals needing adult basic reading and writing skills and to English as a Second Language (ESL) learners. LCMC also conducted Workforce Development Workshops providing ESL training concurrently with skills-based training to 78 individuals.
Expenses $568,654
As filed on the 2022 return.
Listed in Part VII
-
GABRIEL MARTINEZ CABRERA
Executive Direc
- Total calculated
- $105,330
- From this org
- $105,330
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
JULIAN SCHWEITZER
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
ANNIE FOSTER-AHMED
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
DONNELL JACKSON
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
DENISE PINKOWITZ
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
JEFFREY SCHWARTZ
Director
- Total calculated
- $0
- Hours/week
- 1
-
MARTIN BLANK
Director
- Total calculated
- $0
- Hours/week
- 1
-
SANGEETA DWORKIN
Director
- Total calculated
- $0
- Hours/week
- 1
-
DR CHRISTI HAY
Director
- Total calculated
- $0
- Hours/week
- 1
-
LYN JACQUELINE
Director
- Total calculated
- $0
- Hours/week
- 1
-
RHEA ROPER NEDD
Director
- 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
- 2022
- Filed
- 6 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441279349300904
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