Totals
- Total revenue
- $3,188,418
- Total expenses
- $2,656,420
- Contributions and grants received
- $2,449,099
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $451,608
- Other revenue
- $287,711
- Total assets, end of year
- $1,551,859
- Total liabilities, end of year
- $425,131
- Net assets or fund balances, end of year
- $1,126,728
- Program services expenses (Part IX)
- $2,150,101
- Management and general expenses
- $352,523
- Fundraising expenses
- $153,796
- Program service expenses (Part III)
- $2,150,101
Program services were 80.9% 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)
$2,116,572
-
1f · All other contributions, gifts and grants
$332,527
-
3 · Investment income
total $5,699 · excluded $5,699
-
7a · Gross sales of assets other than inventory
securities $61,711 · other assets $1,200,000
-
7b · Less cost or other basis and sales expenses
securities $60,775 · other assets $755,027
-
7c · Gain or loss
securities $936 · other assets $444,973
-
7d · Net gain or loss
total $445,909 · excluded $445,909
-
11a · Other revenue: Employee Retention Tax
total $283,717 · related or exempt $283,717
-
11b · Other revenue: Miscellaneous
total $3,994 · related or exempt $3,994
-
11e · Other revenue, total
$287,711
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $167,334 · program services $130,042 · management and general $25,637 · fundraising $11,655
-
7 · Other salaries and wages
total $1,319,833 · program services $1,027,124 · management and general $203,803 · fundraising $88,906
-
8 · Pension plan contributions
total $2,556 · program services $1,961 · management and general $364 · fundraising $231
-
9 · Other employee benefits
total $151,165 · program services $115,996 · management and general $21,519 · fundraising $13,650
-
10 · Payroll taxes
total $115,544 · program services $88,663 · management and general $16,448 · fundraising $10,433
-
11c · Fees: accounting
total $21,594 · management and general $21,594
-
11g · Fees: other
total $15,244 · management and general $1,860 · fundraising $13,384
-
13 · Office expenses
total $39,918 · program services $1,230 · management and general $28,920 · fundraising $9,768
-
16 · Occupancy
total $69,766 · program services $52,591 · management and general $15,594 · fundraising $1,581
-
20 · Interest
total $6,013 · program services $4,464 · management and general $1,423 · fundraising $126
-
22 · Depreciation, depletion and amortization
total $32,302 · program services $27,198 · management and general $4,499 · fundraising $605
-
23 · Insurance
total $31,403 · program services $24,765 · management and general $4,502 · fundraising $2,136
-
24a · Other expenses: Program costs
total $662,096 · program services $660,044 · management and general $1,163 · fundraising $889
-
24b · Other expenses: Repairs and maintenance
total $21,652 · program services $16,023 · management and general $5,197 · fundraising $432
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $149,792 · end of year $146,826
-
2 · Savings and temporary cash investments
beginning of year $18,704 · end of year $4,926
-
3 · Pledges and grants receivable
beginning of year $90,205 · end of year $366,759
-
4 · Accounts receivable
beginning of year $109,758 · end of year $337,263
-
7 · Other notes and loans receivable
beginning of year $4,500 · end of year $3,000
-
9 · Prepaid expenses and deferred charges
beginning of year $905 · end of year $6,914
-
10a · Land, buildings and equipment: cost or other basis
$185,241
-
10b · Land, buildings and equipment: accumulated depreciation
$132,199
-
10c · Land, buildings and equipment, net
beginning of year $585,647 · end of year $53,042
-
11 · Investments: publicly traded securities
beginning of year $5,210 · end of year $617,629
-
15 · Other assets
beginning of year $700 · end of year $15,500
-
17 · Accounts payable and accrued expenses
beginning of year $73,486 · end of year $180,858
-
19 · Deferred revenue
beginning of year $6,650 · end of year $118,682
-
23 · Secured mortgages and notes payable
beginning of year $284,790 · end of year $119,739
-
25 · Other liabilities
beginning of year $12,018 · end of year $5,852
-
27 · Net assets without donor restrictions
beginning of year $518,265 · end of year $1,121,653
-
28 · Net assets with donor restrictions
beginning of year $70,212 · end of year $5,075
Mission and programs · 2022
Mission
LearningWorks responds to educational needs in the community by providing tutoring, mentoring, and alternative education opportunities designed to ensure the success of learners whose needs are not met by traditional systems.
-
LearningWorks supports 1,500 students in southern Maine by bolstering elementary students' academic and social-emotional wellbeing; transforming the lives of teens and young adults; and building the capacity of New Mainers.
Expenses $2,150,101 · Revenue $3,994
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Eben Jose
Board Chair
- Total calculated
- $0
- Hours/week
- 1
-
Tara Walker
Vice Board Chair
- Total calculated
- $0
- Hours/week
- 1
-
Jessamyn Norton
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Richard Price
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Dr Nirupama Aggarwal
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Lynn Alexander
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Doyle
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Camilo Echanique
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Dr John Griffin
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Brice Ndayisenga
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Sarah Oliver
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Heather Davis
Former Executive Director
- Total calculated
- $97,739
- From this org
- $81,041
- From related orgs
- $0
- Other
- $16,698
- Hours/week
- 40
-
Richard Naylor
Director of Finance
- Total calculated
- $69,586
- From this org
- $69,586
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Tom McLaughlin
Executive Director
- Total calculated
- $0
- 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
- 29 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431209349300143
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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