Totals
- Total revenue
- $735,495
- Total expenses
- $712,927
- Contributions and grants received
- $556,262
- Grants paid
- $0
- Program service revenue
- $175,065
- Investment income
- $10
- Other revenue
- $4,158
- Total assets, end of year
- $934,264
- Total liabilities, end of year
- $12,144
- Net assets or fund balances, end of year
- $922,120
- Program services expenses (Part IX)
- $557,002
- Management and general expenses
- $76,751
- Fundraising expenses
- $79,174
- Program service expenses (Part III)
- $557,002
Program services were 78.1% 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)
$65,803
-
1f · All other contributions, gifts and grants
$490,459
-
1g · Noncash contributions included above
$120
-
2a · Program service revenue: LITERARY DISTRIBUTION
total $72,805 · related or exempt $72,805
-
2b · Program service revenue: CLASS FEES AND MEMBERS
total $56,103 · related or exempt $56,103
-
2c · Program service revenue: COLLABORATIONS
total $46,157 · related or exempt $46,157
-
3 · Investment income
total $10 · excluded $10
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $4,158 · excluded $4,158
-
11e · Other revenue, total
$4,158
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $113,684 · program services $73,895 · management and general $20,463 · fundraising $19,326
-
7 · Other salaries and wages
total $174,505 · program services $113,428 · management and general $31,411 · fundraising $29,666
-
9 · Other employee benefits
total $32,701 · program services $21,256 · management and general $5,886 · fundraising $5,559
-
10 · Payroll taxes
total $18,525 · program services $12,041 · management and general $3,335 · fundraising $3,149
-
11c · Fees: accounting
total $10,499 · management and general $10,499
-
11f · Fees: investment management
total $1,463 · management and general $1,463
-
11g · Fees: other
total $112,115 · program services $112,115
-
12 · Advertising and promotion
total $11,496 · program services $11,496
-
13 · Office expenses
total $28,195 · program services $26,463 · management and general $1,014 · fundraising $718
-
16 · Occupancy
total $11,000 · program services $10,549 · management and general $338 · fundraising $113
-
17 · Travel
total $14,298 · program services $14,298
-
20 · Interest
total $1,183 · program services $1,136 · management and general $35 · fundraising $12
-
22 · Depreciation, depletion and amortization
total $11,171 · program services $10,724 · management and general $335 · fundraising $112
-
23 · Insurance
total $15,242 · program services $14,633 · management and general $457 · fundraising $152
-
24a · Other expenses: IN-NA-PO EXPENSES
total $85,928 · program services $75,890 · management and general $1,255 · fundraising $8,783
-
24b · Other expenses: PERFORMANCE HONORARIA
total $28,976 · program services $28,976
-
24c · Other expenses: WORKSHOPS AND SUMMER CA
total $20,573 · program services $20,573
-
24d · Other expenses: FUNDRAISING COSTS
total $11,553 · fundraising $11,553
-
24e · All other expenses
total $9,820 · program services $9,529 · management and general $260 · fundraising $31
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $278,406 · end of year $270,456
-
3 · Pledges and grants receivable
beginning of year $65,374 · end of year $12,050
-
4 · Accounts receivable
beginning of year $30,641 · end of year $28,903
-
8 · Inventories for sale or use
beginning of year $299,829 · end of year $280,722
-
9 · Prepaid expenses and deferred charges
beginning of year $1,927
-
10a · Land, buildings and equipment: cost or other basis
$312,878
-
10b · Land, buildings and equipment: accumulated depreciation
$121,711
-
10c · Land, buildings and equipment, net
beginning of year $196,174 · end of year $191,167
-
11 · Investments: publicly traded securities
beginning of year $131,227 · end of year $139,876
-
12 · Investments: other securities
beginning of year $5,141 · end of year $5,141
-
14 · Intangible assets
end of year $5,949
-
17 · Accounts payable and accrued expenses
beginning of year $10,219 · end of year $12,144
-
19 · Deferred revenue
beginning of year $3,140
-
23 · Secured mortgages and notes payable
beginning of year $75,921
-
25 · Other liabilities
beginning of year $54,147 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $712,472 · end of year $556,398
-
28 · Net assets with donor restrictions
beginning of year $152,820 · end of year $365,722
Mission and programs · 2022
Mission
TO PROMOTE A LIFETIME PRACTICE OF READING AND WRITING, TO PROVIDE A FORUM AND RESOURCE CENTER FOR WRITERS/ARTISTS IN THE REGION, AND TO INCREASE AND DIVERSIFY THE AUDIENCE FOR CONTEMPORARY LITERATURE THROUGH INNOVATIVE APPROACHES TO MULTI-ARTS PROGRAMMING.
Activities or mission (Part I)
LITERARY ART CENTER FOR CONTEMPORARY LITERATURE
-
LITERARY DISTRIBUTION - DISTRIBUTION OF SMALL PRESS BOOKS
Expenses $90,457 · Revenue $72,805
-
IN-NA-PO FISCAL SPONSORSHIP PROGRAM
Expenses $115,429
-
EDUCATION - CLASSES OFFERED BY ORGANIZATION
Expenses $42,773 · Revenue $56,103
-
COLLABORATIONS WITH OTHER ORGANIZATIONS
Expenses $35,544 · Revenue $46,157
-
WI CENTER FOR THE BOOK
Expenses $400
-
OTHER PROGRAM SERVICES
Expenses $272,399
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Greg FlegelGREG FLEGEL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Sam PekarskeSAM PEKARSKE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Steve DittmanSTEVE DITTMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Mary Gute WitteMARY GUTE WITTE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Vince BushellVINCE BUSHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Janine ArseneauJANINE ARSENEAU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paula KielyPAULA KIELY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Howard LeuHOWARD LEU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Erick Ck LedesmaERICK CK LEDESMA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ed KrishokED KRISHOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nakeysha Roberts WashingtonNAKEYSHA ROBERTS WASHINGTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matthew HillsMATTHEW HILLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Portia CobbPORTIA COBB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Margaret RozgaMARGARET ROZGA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer GroppJENNIFER GROPP
CO-EXECUTIVE DIRECTOR
- Total calculated
- $56,843
- From this org
- $48,838
- From related orgs
- $0
- Other
- $8,005
- Hours/week
- 40
-
Laura SolomonLAURA SOLOMON
CO-EXECUTIVE DIRECTOR
- Total calculated
- $56,843
- From this org
- $48,838
- From related orgs
- $0
- Other
- $8,005
- Hours/week
- 40
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
- 24 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342979349301874
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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