Form 990 for tax year 2023
Filed by LITERACY COUNCIL OF FREDERICK COUNTY MARYLAND.
Totals
- Total revenue
- $401,170
- Total expenses
- $401,868
- Contributions and grants received
- $372,149
- Grants paid
- $0
- Program service revenue
- $16,505
- Investment income
- $11,869
- Other revenue
- $647
- Total assets, end of year
- $1,032,185
- Total liabilities, end of year
- $286,437
- Net assets or fund balances, end of year
- $745,748
- Program services expenses (Part IX)
- $323,770
- Management and general expenses
- $57,998
- Fundraising expenses
- $20,100
- Program service expenses (Part III)
- $323,770
Program services were 80.6% 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.
-
1a · Federated campaigns
$34,838
-
1c · Fundraising events
$17,124
-
1e · Government grants (contributions)
$107,282
-
1f · All other contributions, gifts and grants
$212,905
-
2a · Program service revenue: EMPLOYER CLASS FEE
total $12,000 · related or exempt $12,000
-
2b · Program service revenue: STUDENT PROGRAM FEE
total $2,880 · related or exempt $2,880
-
2c · Program service revenue: BACKGROUND SCREENING R
total $1,625 · related or exempt $1,625
-
3 · Investment income
total $13,330 · excluded $13,330
-
7a · Gross sales of assets other than inventory
securities $74,613
-
7b · Less cost or other basis and sales expenses
securities $76,074
-
7c · Gain or loss
securities -$1,461
-
7d · Net gain or loss
total -$1,461 · excluded -$1,461
-
8a · Fundraising events: gross income
$6,318
-
8a · Fundraising events: contributions included on line 1c
$17,124
-
8b · Fundraising events: direct expenses
$5,671
-
8c · Net income from fundraising events
total $647 · excluded $647
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $264,993 · program services $225,244 · management and general $26,499 · fundraising $13,250
-
8 · Pension plan contributions
total $7,368 · program services $6,263 · management and general $737 · fundraising $368
-
9 · Other employee benefits
total $8,856 · program services $7,527 · management and general $886 · fundraising $443
-
10 · Payroll taxes
total $20,063 · program services $17,054 · management and general $2,006 · fundraising $1,003
-
11c · Fees: accounting
total $12,400 · management and general $12,400
-
11f · Fees: investment management
total $3,492 · management and general $3,492
-
11g · Fees: other
total $10,876 · program services $9,451 · management and general $950 · fundraising $475
-
12 · Advertising and promotion
total $8,835 · program services $7,515 · management and general $263 · fundraising $1,057
-
13 · Office expenses
total $12,547 · program services $8,693 · management and general $1,023 · fundraising $2,831
-
14 · Information technology
total $6,933 · program services $5,893 · management and general $693 · fundraising $347
-
16 · Occupancy
total $3,981 · program services $2,746 · management and general $1,073 · fundraising $162
-
17 · Travel
total $381 · management and general $381
-
19 · Conferences, conventions and meetings
total $1,511 · management and general $1,511
-
23 · Insurance
total $3,349 · management and general $3,349
-
24a · Other expenses: TEACHING MATERIALS & WO
total $30,596 · program services $30,596
-
24b · Other expenses: MISCELLANEOUS
total $3,557 · program services $2,788 · management and general $605 · fundraising $164
-
24c · Other expenses: PROFESSIONAL MEMBERSHIP
total $2,130 · management and general $2,130
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $90 · end of year $90
-
2 · Savings and temporary cash investments
beginning of year $107,763 · end of year $86,565
-
4 · Accounts receivable
end of year $1,324
-
11 · Investments: publicly traded securities
beginning of year $569,302 · end of year $944,206
-
17 · Accounts payable and accrued expenses
beginning of year $1,422 · end of year $3,189
-
19 · Deferred revenue
beginning of year $288,478 · end of year $262,709
-
25 · Other liabilities
beginning of year $7,344 · end of year $20,539
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
PROGRAMS INCLUDE INDIVIDUAL AND SMALL GROUP TUTORING, ENGLISH AS A SECOND LANGUAGE COMMUNITY CLASSES, WORKPLACE ENGLISH CLASSES, AND PARENT ENGLISH CLASSES IN LOCAL ELEMENTARY SCHOOLS.
Activities or mission (Part I)
TO PROVIDE ADULTS WITH ESSENTIAL LITERACY SKILLS FOR ENGLISH LEARNERS AND NATIVE ENGLISH SPEAKERS.
-
THIS PAST YEAR THE LITERACY COUNCIL PROVIDED SERVICES TO 472 ADULTS IN TUTORING AND CLASS INSTRUCTION PROGRAMS. 190 VOLUNTEERS PROVIDED 16,078 VOLUNTEER HOURS OF INSTRUCTION, INSTRUCTION PREPARATION, TRAVEL, PROFESSIONAL DEVELOPMENT, AND OVERALL SUPPORT OF THE LITERACY COUNCIL'S PROGRAMS VALUED AT $562,569.
Expenses $323,770 · Revenue $16,505
As filed on the 2023 return.
Listed in Part VII
-
Sharon JackoSHARON JACKO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Geordie WilsonGEORDIE WILSON
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Carmen HernandezCARMEN HERNANDEZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Carole SouthamCAROLE SOUTHAM
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Erik JonesERIK JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael CohenMICHAEL COHEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sakina HusainSAKINA HUSAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard HolleyRICHARD HOLLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Catherine MockCATHERINE MOCK
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Cyndi McNamaraCYNDI MCNAMARA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Silvia MunozSILVIA MUNOZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peter ShuckPETER SHUCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ginger TrautmanGINGER TRAUTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Graciella ZuritaGRACIELLA ZURITA
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
- 2023
- Filed
- 13 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500159349301420
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