Totals
- Total revenue
- $414,912
- Total expenses
- $415,793
- Contributions and grants received
- $393,455
- Grants paid
- $0
- Program service revenue
- $183
- Investment income
- $21,274
- Other revenue
- $0
- Total assets, end of year
- $849,502
- Total liabilities, end of year
- $69,269
- Net assets or fund balances, end of year
- $780,233
- Program services expenses (Part IX)
- $293,527
- Management and general expenses
- $46,420
- Fundraising expenses
- $75,846
- Program service expenses (Part III)
- $293,527
Program services were 70.6% 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.
-
1c · Fundraising events
$52,204
-
1f · All other contributions, gifts and grants
$341,251
-
2a · Program service revenue: BOOK SALE
total $183 · excluded $183
-
3 · Investment income
total $21,781 · related or exempt $5,921 · excluded $15,860
-
7a · Gross sales of assets other than inventory
securities $115,805
-
7b · Less cost or other basis and sales expenses
securities $116,312
-
7c · Gain or loss
securities -$507
-
7d · Net gain or loss
total -$507 · related or exempt -$507
-
8a · Fundraising events: gross income
$22,154
-
8a · Fundraising events: contributions included on line 1c
$52,204
-
8b · Fundraising events: direct expenses
$22,154
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $71,615 · program services $71,615
-
7 · Other salaries and wages
total $120,987 · program services $82,987 · management and general $26,000 · fundraising $12,000
-
10 · Payroll taxes
total $17,235 · program services $11,235 · management and general $4,000 · fundraising $2,000
-
11c · Fees: accounting
total $15,300 · program services $12,300 · management and general $2,000 · fundraising $1,000
-
12 · Advertising and promotion
total $29,861 · program services $15,000 · fundraising $14,861
-
13 · Office expenses
total $1,775 · program services $1,275 · management and general $200 · fundraising $300
-
17 · Travel
total $1,585 · program services $985 · management and general $200 · fundraising $400
-
23 · Insurance
total $4,551 · program services $1,500 · management and general $3,051
-
24a · Other expenses: CLAIRE'S DAY
total $92,675 · program services $51,198 · management and general $2,000 · fundraising $39,477
-
24b · Other expenses: BOOKS AND MATERIAL
total $36,027 · program services $36,027
-
24c · Other expenses: BANK CHARGES
total $10,114 · program services $3,114 · management and general $2,000 · fundraising $5,000
-
24d · Other expenses: REPAIR'S & MAINTENANCE
total $3,669 · management and general $3,669
-
24e · All other expenses
total $10,399 · program services $6,291 · management and general $3,300 · fundraising $808
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $110,319 · end of year $67,888
-
2 · Savings and temporary cash investments
beginning of year $85,689 · end of year $89,403
-
4 · Accounts receivable
beginning of year $1,754 · end of year $2,263
-
10a · Land, buildings and equipment: cost or other basis
$49,564
-
10b · Land, buildings and equipment: accumulated depreciation
$49,564
-
11 · Investments: publicly traded securities
beginning of year $642,534 · end of year $687,064
-
15 · Other assets
beginning of year $4,162 · end of year $2,884
-
17 · Accounts payable and accrued expenses
beginning of year $9,013 · end of year $9,961
-
19 · Deferred revenue
beginning of year $84,354 · end of year $59,308
-
27 · Net assets without donor restrictions
beginning of year $751,091 · end of year $780,233
Mission and programs · 2022
Mission
TO PROVIDE A RANGE OF LITERACY SERVICES AND TRAININGS THAT ENABLE CHILDREN, ADULT AND FAMILIES THE OPPORTUNITY TO ACHIEVE SUCCESS.
-
ADULT LITERACY PROGRAM: ADULT BASIC EDUCATION AND ENGLISH LANGUAGE LEARNERS ENGAGES STUDENTS IN LEARNING ACTIVITIES THAT INCREASE READING, WRITING AND COMMUNICATION SKILLS. TUTORS WORK WITH OUR STUDENTS ONE-TO-ONE OR IN SMALL GROUPS SETTING GOALS TO ACHIEVE SUCCESS IN THE CLASSROOM, AT WORK AND IN LIFE.
Expenses $74,837
-
CREATING YOUNG READERS PROGRAM: THIS LINE OF SERVICE AFFORDS VOLUNTEERS THE OPPORTUNITY TO WORK WITH CHILDREN AGES 3-8 (PRESCHOOL THROUGH 2ND GRADE) WHO ARE AT RISK OF FALLING BEHIND IN EMERGENT LITERACY SKILLS. READER FRIENDS MEET ONE-TO-ONE WITH A CHILD ON READING, ALPHABET RECOGNITION AND OTHER SKILLS ALL WHILE SHARING THEIR LOVE OF READING.
Expenses $112,261
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $106,429
As filed on the 2022 return. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Diana BushDIANA BUSH
EXECUTIVE DI
- Total calculated
- $71,615
- From this org
- $71,615
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Maria BaileyMARIA BAILEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jacqueline BanksJACQUELINE BANKS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Julia R BatesJULIA R BATES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jessica BiggsJESSICA BIGGS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Selena Nicholas BublickSELENA NICHOLAS BUBLICK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Gary CorriganGARY CORRIGAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Brian CraigBRIAN CRAIG
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Stephen DolleySTEPHEN DOLLEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Lucas KerrLUCAS KERR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joel LevitanJOEL LEVITAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer McHughJENNIFER MCHUGH
ASSISTANT SE
- Total calculated
- $0
- Hours/week
- 1
-
Mark WallaMARK WALLA
TREASURER
- 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
- 10 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400169349304525
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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