Totals
- Total revenue
- $12,107,105
- Total expenses
- $13,764,477
- Contributions and grants received
- $7,301,537
- Grants paid
- $0
- Program service revenue
- $4,735,836
- Investment income
- $61,467
- Other revenue
- $8,265
- Total assets, end of year
- $11,703,135
- Total liabilities, end of year
- $3,506,388
- Net assets or fund balances, end of year
- $8,196,747
- Program services expenses (Part IX)
- $11,187,189
- Management and general expenses
- $1,581,318
- Fundraising expenses
- $995,970
- Program service expenses (Part III)
- $11,187,189
Program services were 81.3% 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)
$5,271,271
-
1f · All other contributions, gifts and grants
$2,030,266
-
2a · Program service revenue: SCHOOL DISTRICT CONTRACTS
total $4,735,836 · related or exempt $4,735,836
-
3 · Investment income
total $60,816 · excluded $60,816
-
7a · Gross sales of assets other than inventory
securities $142,545
-
7b · Less cost or other basis and sales expenses
securities $141,894
-
7c · Gain or loss
securities $651
-
7d · Net gain or loss
total $651 · excluded $651
-
11a · Other revenue: OTHER INCOME
total $8,265 · related or exempt $8,265
-
11e · Other revenue, total
$8,265
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $737,178 · program services $364,153 · management and general $79,740 · fundraising $293,285
-
7 · Other salaries and wages
total $7,923,609 · program services $6,609,793 · management and general $933,947 · fundraising $379,869
-
8 · Pension plan contributions
total $144,244 · program services $118,847 · management and general $16,943 · fundraising $8,454
-
9 · Other employee benefits
total $815,553 · program services $671,263 · management and general $94,553 · fundraising $49,737
-
10 · Payroll taxes
total $893,227 · program services $739,592 · management and general $108,170 · fundraising $45,465
-
11b · Fees: legal
total $63,845 · program services $51,638 · management and general $7,489 · fundraising $4,718
-
11c · Fees: accounting
total $47,506 · program services $38,423 · management and general $5,572 · fundraising $3,511
-
11g · Fees: other
total $1,250,094 · program services $1,011,085 · management and general $146,641 · fundraising $92,368
-
12 · Advertising and promotion
total $14,243 · program services $11,520 · management and general $1,671 · fundraising $1,052
-
13 · Office expenses
total $91,998 · program services $74,409 · management and general $10,792 · fundraising $6,797
-
14 · Information technology
total $634,113 · program services $512,876 · management and general $74,393 · fundraising $46,844
-
16 · Occupancy
total $510,082 · program services $412,558 · management and general $59,837 · fundraising $37,687
-
17 · Travel
total $215,820 · program services $174,556 · management and general $25,317 · fundraising $15,947
-
22 · Depreciation, depletion and amortization
total $48,734 · program services $39,417 · management and general $5,717 · fundraising $3,600
-
23 · Insurance
total $72,630 · program services $58,744 · management and general $8,520 · fundraising $5,366
-
24a · Other expenses: PROGRAM MATERIALS
total $181,088 · program services $181,088
-
24b · Other expenses: BOOKS
total $103,325 · program services $103,325
-
24c · Other expenses: RECRUITING
total $11,747 · program services $9,501 · management and general $1,378 · fundraising $868
-
24d · Other expenses: MAINTENANCE
total $5,441 · program services $4,401 · management and general $638 · fundraising $402
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $900 · end of year $900
-
2 · Savings and temporary cash investments
beginning of year $8,434,105 · end of year $2,883,543
-
3 · Pledges and grants receivable
beginning of year $903,619 · end of year $3,895,678
-
4 · Accounts receivable
beginning of year $1,709,462 · end of year $1,105,727
-
8 · Inventories for sale or use
beginning of year $167,850 · end of year $157,269
-
9 · Prepaid expenses and deferred charges
beginning of year $106,012 · end of year $242,193
-
10a · Land, buildings and equipment: cost or other basis
$627,125
-
10b · Land, buildings and equipment: accumulated depreciation
$500,300
-
10c · Land, buildings and equipment, net
beginning of year $175,559 · end of year $126,825
-
11 · Investments: publicly traded securities
beginning of year $1,247,716 · end of year $1,380,997
-
15 · Other assets
beginning of year $0 · end of year $1,910,003
-
17 · Accounts payable and accrued expenses
beginning of year $2,477,520 · end of year $1,392,414
-
19 · Deferred revenue
beginning of year $457,938 · end of year $68,163
-
25 · Other liabilities
beginning of year $96,847 · end of year $2,045,811
-
27 · Net assets without donor restrictions
beginning of year $8,609,978 · end of year $7,869,924
-
28 · Net assets with donor restrictions
beginning of year $1,102,940 · end of year $326,823
Mission and programs · 2022
Mission
CLI SEEKS TO DISMANTLE STRUCTURAL RACISM BY PROVIDING BLACK AND LATINX CHILDREN THE ANTI-RACIST INSTRUCTION, SUPPORT AND ADVOCACY NEEDED TO CREATE EQUITY IN EDUCATION.
Activities or mission (Part I)
SEE SCHEDULE O FOR THE ORGANIZATION'S MISSION STATEMENT.CHILDREN'S LITERACY INITIATIVE ("CLI") IS A NON-PROFIT THAT SEEKS TO DISMANTLE STRUCTURAL RACISM BY PROVIDING BLACK AND LATINX CHILDREN THE ANTI-RACIST INSTRUCTION, SUPPORT AND ADVOCACY NEEDED TO CREATE EQUITY IN EDUCATION.
-
CHILDREN'S LITERACY INITIATIVE FOCUSES ON SOLVING THE EQUITY AND OPPORTUNITY GAP IN EARLY LITERACY FOR PRE-K TO 5TH GRADE CHILDREN. CLI PROVIDED WORKSHOPS, IN-PERSON AND VIRTUAL COACHING, AND HIGH QUALITY CHILDREN'S BOOKS TO APPROXIMATELY 1,400 EDUCATORS AND 16,500 STUDENTS IN SIX STATES. CLI CONSISTENTLY RECEIVES FOUR-STAR RATINGS FROM CHARITY NAVIGATOR. IN ADDITION TO $4.7M IN FEE-FOR-SERVICE REVENUE, CLI RECEIVED BOTH PHILANTHROPIC AND FEDERAL FUNDING, BRINGING TOTAL REVENUE TO $12.2M. WITH 7.2% OF EXPENSES GOING TOWARDS FUNDRAISING AND 11.5% TOWARDS MANAGEMENT AND GENERAL EXPENSES, CLI IS ABLE TO DIRECT 81.3% TOWARDS PROGRAM SERVICES.
Expenses $11,187,189 · Revenue $4,744,101
As filed on the 2022 return.
Listed in Part VII
-
Sandra Louk LafeurSANDRA LOUK LAFEUR
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.5
-
Gerald MoselyGERALD MOSELY
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Mary KleinMARY KLEIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Victoria RaivitchVICTORIA RAIVITCH
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
John BonowJOHN BONOW
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Henri CrockettHENRI CROCKETT
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Nelson FloresNELSON FLORES
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Frank London GettridgeFRANK LONDON GETTRIDGE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Steve PiltchSTEVE PILTCH
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Lori TaylorLORI TAYLOR
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jackie WoolleyJACKIE WOOLLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Reina ProwlerREINA PROWLER
CHIEF FINANCIAL OFFICER
- Total calculated
- $282,206
- From this org
- $252,394
- From related orgs
- $0
- Other
- $29,812
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $252,394
- Bonus
- $0
- Other
- $0
- Deferred
- $2,641
- Nontaxable benefits
- $27,171
- Filer's total
- $282,206
-
Naimah BilalNAIMAH BILAL
CHIEF DEVELOPMENT OFFICER
- Total calculated
- $223,220
- From this org
- $210,090
- From related orgs
- $0
- Other
- $13,130
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $210,090
- Bonus
- $0
- Other
- $0
- Deferred
- $2,059
- Nontaxable benefits
- $11,071
- Filer's total
- $223,220
-
Caryn HenningCARYN HENNING
DIRECTOR OF PROFESSIONAL DEVELOPMENT
- Total calculated
- $192,465
- From this org
- $176,643
- From related orgs
- $0
- Other
- $15,822
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $176,643
- Bonus
- $0
- Other
- $0
- Deferred
- $1,804
- Nontaxable benefits
- $14,018
- Filer's total
- $192,465
-
Jill ValunasJILL VALUNAS
REGIONAL EXECUTIVE DIRECTOR
- Total calculated
- $150,312
- From this org
- $149,585
- From related orgs
- $0
- Other
- $727
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $149,585
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $727
- Filer's total
- $150,312
-
Michelle AllenMICHELLE ALLEN
REGIONAL EXECUTIVE DIRECTOR
- Total calculated
- $195,315
- From this org
- $175,647
- From related orgs
- $0
- Other
- $19,668
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $175,647
- Bonus
- $0
- Other
- $0
- Deferred
- $1,848
- Nontaxable benefits
- $17,820
- Filer's total
- $195,315
-
Kristen BrownKRISTEN BROWN
DIRECTOR OF OPERATIONS
- Total calculated
- $181,722
- From this org
- $167,473
- From related orgs
- $0
- Other
- $14,249
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $167,473
- Bonus
- $0
- Other
- $0
- Deferred
- $1,731
- Nontaxable benefits
- $12,518
- Filer's total
- $181,722
-
Erica Holmes-WareERICA HOLMES-WARE
CHIEF PROGRAM OFFICER
- Total calculated
- $242,064
- From this org
- $212,642
- From related orgs
- $0
- Other
- $29,422
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $212,642
- Bonus
- $0
- Other
- $0
- Deferred
- $2,251
- Nontaxable benefits
- $27,171
- Filer's total
- $242,064
-
Joel ZarrowJOEL ZARROW
FORMER CEO (THRU 06/11/22)
- Total calculated
- $156,870
- From this org
- $152,113
- From related orgs
- $0
- Other
- $4,757
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,113
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $4,757
- Filer's total
- $156,870
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420819349300012
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