Totals
- Total revenue
- $1,392,855
- Total expenses
- $706,936
- Contributions and grants received
- $1,392,232
- Grants paid
- $0
- Program service revenue
- $6,950
- Investment income
- $1,598
- Other revenue
- -$7,925
- Total assets, end of year
- $1,493,816
- Total liabilities, end of year
- $182,870
- Net assets or fund balances, end of year
- $1,310,946
- Program services expenses (Part IX)
- $496,447
- Management and general expenses
- $89,012
- Fundraising expenses
- $121,477
- Program service expenses (Part III)
- $496,447
Program services were 70.2% 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
$111,401
-
1f · All other contributions, gifts and grants
$1,280,831
-
1g · Noncash contributions included above
$75,815
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $6,950 · related or exempt $6,950
-
3 · Investment income
total $1,598 · excluded $1,598
-
8a · Fundraising events: gross income
$6,360
-
8a · Fundraising events: contributions included on line 1c
$111,401
-
8b · Fundraising events: direct expenses
$14,863
-
8c · Net income from fundraising events
total -$8,503 · excluded -$8,503
-
10a · Gross sales of inventory
$499
-
10b · Cost of goods sold
$367
-
10c · Net income from sales of inventory
total $132 · excluded $132
-
11a · Other revenue: MISCELLANEOUS
total $446 · related or exempt $446
-
11e · Other revenue, total
$446
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $57,800 · management and general $28,900 · fundraising $28,900
-
7 · Other salaries and wages
total $224,997 · program services $162,865 · management and general $6,532 · fundraising $55,600
-
8 · Pension plan contributions
total $471 · program services $443 · management and general $28
-
10 · Payroll taxes
total $21,541 · program services $12,385 · management and general $2,696 · fundraising $6,460
-
11c · Fees: accounting
total $22,900 · management and general $22,900
-
11g · Fees: other
total $42,714 · program services $17,181 · management and general $12,945 · fundraising $12,588
-
12 · Advertising and promotion
total $1,921 · program services $466 · management and general $199 · fundraising $1,256
-
13 · Office expenses
total $10,515 · program services $3,356 · management and general $3,464 · fundraising $3,695
-
14 · Information technology
total $3,529 · program services $1,957 · management and general $1,084 · fundraising $488
-
16 · Occupancy
total $24,203 · program services $14,173 · management and general $5,485 · fundraising $4,545
-
17 · Travel
total $1,888 · program services $545 · management and general $500 · fundraising $843
-
20 · Interest
total $1,079 · program services $706 · management and general $145 · fundraising $228
-
22 · Depreciation, depletion and amortization
total $7,356 · program services $7,216 · management and general $140
-
23 · Insurance
total $3,032 · management and general $3,032
-
24a · Other expenses: BOOKS
total $256,943 · program services $256,943
-
24b · Other expenses: PROGRAM EXPENSES
total $15,752 · program services $9,940 · fundraising $5,812
-
24c · Other expenses: VEHICLE COSTS
total $5,149 · program services $5,137 · management and general $9 · fundraising $3
-
24d · Other expenses: FOOD
total $3,052 · program services $1,947 · management and general $759 · fundraising $346
-
24e · All other expenses
total $2,094 · program services $1,187 · management and general $194 · fundraising $713
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $14,399 · end of year $131,164
-
2 · Savings and temporary cash investments
beginning of year $566,910 · end of year $551,165
-
3 · Pledges and grants receivable
beginning of year $45,800 · end of year $470,000
-
4 · Accounts receivable
end of year $191,139
-
9 · Prepaid expenses and deferred charges
beginning of year $4,387 · end of year $5,623
-
10a · Land, buildings and equipment: cost or other basis
$39,927
-
10b · Land, buildings and equipment: accumulated depreciation
$26,690
-
10c · Land, buildings and equipment, net
beginning of year $20,592 · end of year $13,237
-
15 · Other assets
beginning of year $1,676 · end of year $131,488
-
17 · Accounts payable and accrued expenses
beginning of year $26,115 · end of year $49,638
-
23 · Secured mortgages and notes payable
beginning of year $2,622 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $133,232
-
27 · Net assets without donor restrictions
beginning of year $487,402 · end of year $533,521
-
28 · Net assets with donor restrictions
beginning of year $137,625 · end of year $777,425
Mission and programs · 2022
Mission
THE ORGANIZATION ORGANIZES LITERACY PROGRAMS DIRECTED AT VULNERABLE CHILDREN THAT SUPPLEMENTS SCHOOL LEARNING.
-
THE ORGANIZATION OFFERS BOOKS TO MANY CHILDREN THROUGH ITS PARTNERSHIPS WITH OTHER NONPROFITS, SOCIAL WORKERS, SCHOOLS, AND SHELTERS.
Expenses $376,923
-
THE ORGANIZATION OFFERS LITERACY PROGRAMMING WHICH CAN INCLUDE AUTHOR READINGS, STORY TIME WITH THE OUTREACH DIRECTOR, LITERACY CRAFTS AND THEMED EVENTS FOR GROUPS.
Expenses $119,524
-
Revenue $7,396
As filed on the 2022 return.
Listed in Part VII
-
Sarah BrendenSARAH BRENDEN
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Corinda Rainey MooreCORINDA RAINEY MOORE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer GrafJENNIFER GRAF
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Chris LaurentCHRIS LAURENT
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer PetersJENNIFER PETERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jaclyn Vitela JacqminJACLYN VITELA JACQMIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jannyce Rodrigues DuvergeJANNYCE RODRIGUES DUVERGE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Tammy RozekTAMMY ROZEK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jennifer HatlenJENNIFER HATLEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
David O'ConnerDAVID O'CONNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Andrew JourdreyANDREW JOURDREY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Rowan ChildsROWAN CHILDS
EXECUTIVE DIRECTOR
- Total calculated
- $57,800
- From this org
- $57,467
- From related orgs
- $0
- Other
- $333
- Hours/week
- 20
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
- 1 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323179349304762
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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