Literacyworks FY2022 filing

Tax-deductible

Petaluma, CA501(c)(3)EducationEIN 94-3396412

Our mission is to provide dynamic resources and opportunities that give adults, families, and children a foundation for lifelong learning and achievement.

501(c)(3) charity; gifts are tax-deductible.
44¢ of each $1 spent went to programs.
$38K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 6
filings with a surplus
Average surplus $16K a year · 4% of revenue · last 6 filings
Worth a look: a surplus in 3 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
44%
of spending
Concern: 44% of spending went to programs; under 50%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$38K
to officers and key staff · 13% of spending
Looks good: pay to officers and key staff is 13% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
8 mo
of spending, in cash
Looks good: 7.7 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $24
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$3K
1% of total assets
Looks good: liabilities are 1% of assets; 50% or less.
Pt X · Ln 26
Independent board members
3
of 4 voting members
Looks good: 3 of 4 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$455K
+97% vs prior year
Spent
$286K
To programs
44%
Net assets
$183K
By yearFY2019–FY2025
Revenue
$455K
FY2022▲ +97%
Revenue by fiscal year
FY2019$295K
FY2020$343K
FY2021$231K
FY2022$455K
FY2023$753K
FY2024$229K
FY2025$105K
Expenses
$286K
FY2022▲ +11%
Expenses by fiscal year
FY2019$301K
FY2020$299K
FY2021$257K
FY2022$286K
FY2023$890K
FY2024$177K
FY2025Not on file
Net assets
$183K
FY2022▲ ×13
Net assets by fiscal year
FY2019−$3K
FY2020$40K
FY2021$14K
FY2022$183K
FY2023$46K
FY2024$98K
FY2025$29K

From the FY2022 Form 990 · see the original

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You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Aug 2001.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

44 cents of each dollar spent went to programs.

Program services 44% · $126K Management & general 56% · $160K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

7 people listed on the 990; $38K paid to officers and key staff.

Part VII, Section A · reportable compensation
Vice President
$37,500Pt VII · Sec A
Honorary Member
$0Pt VII · Sec A
Honorary Member
$0Pt VII · Sec A
$0Pt VII · Sec A
Honorary Chair
$0Pt VII · Sec A
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A

Paul Heavenridge’s $53K as Vice President is at the 44th percentile of top reported officer pay among 1613 $100K–1M education nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020FY2019
Paul Heavenridge———$79,672$100,000$100,635
Paul Heavenridge$53,000$54,552$37,500———

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Offers resources and opportunities for lifelong learning and achievement for all ages.

Provided by the organization

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1 program service account for $126K of program spending, described in the organization's own filed words · FY2022.
01

Development of multimedia educational materials and website structures for literacy outreach in libraries and schools. Supports 200 literacy and education resource websites, 130 educational online discussion groups and developes online educational curriculum.

$126Kprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2023
Total grants receivedfrom 1 funder$24

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$455K
Ln 12
Gifts and grantsLn 1h$451K
Fees for servicesLn 2g$4K
Money outPt IX
$286K
Ln 25
Programscol B$126K
Managementcol C$160K
Owns and owesPt X
$183K
net assets · Ln 32
Cash and savingsLn 1–2$185K
Total assetsLn 16$186K
LiabilitiesLn 26$3K
PeoplePt VI, VII
7
listed · VII A
PaidVII A1
Voting boardVI 1a4
IndependentVI 1b3
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$451K
Government grantsLn 1e$81K
Fees for servicesLn 2g$4K
Gains on assetsLn 7$0
Total revenueLn 12$455K
Assets in detailPt X, end of year
CashLn 1$185K
SavingsLn 2$0
Cash and savings togetherLn 1–2$185K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$0
Other assetsLn 15$1K
Total assetsLn 16$186K
LiabilitiesLn 26$3K
Net assetsLn 32$183K
OperationsPt I, VI
EmployeesI 53
VolunteersI 610
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$51K$185K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$0
Total assetsLn 16$53K$186K
LiabilitiesLn 26$39K$3K
Net assetsLn 32$14K$183K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$38K$38K
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$126K$29K$97K
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$2K$2K
Payroll taxesLn 10$16K$5K$11K
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$2K$2K
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$5K$4K$1K
Advertising and promotionLn 12$0
Office expensesLn 13$38$38
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$8K$8K
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$0
InsuranceLn 23$3K$3K
Other expenses (24a–d)Ln 24$84K$78K$6K
All other expensesLn 24e$3K$2K$906
Total functional expensesLn 25$286K$126K$160K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $105K$29K 990 PDF
FY2024 $229K$177K$52K$98K 990 PDF
FY2023 $753K$890K−$137K$46K 990 PDF
FY2022 Viewing $455K$286K$169K$183K 990 PDF
FY2021 $231K$257K−$26K$14K 990 PDF
FY2020 $343K$299K$44K$40K 990 PDF
FY2019 $295K$301K−$6K−$3K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (4 parts)
Part VIII · Statement of revenue $455,136 across 10 lines filed
VIII-1e Government grants$81,467
VIII-1f All other contributions, gifts and grants$369,892
VIII-1h Total contributions, gifts and grants$451,359
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $3,777$3,777
VIII-3 Investment income$0
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$0
VIII-12 Total revenueRelated to mission $3,777$455,136
Part IX · Statement of functional expenses $286,133 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staffManagement $37,500$37,500
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $28,602 · Management $97,120$125,722
IX-8 Pension plan contributions$0
IX-9 Other employee benefitsManagement $2,329$2,329
IX-10 Payroll taxesPrograms $4,951 · Management $10,851$15,802
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting feesManagement $1,543$1,543
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for servicesPrograms $4,039 · Management $1,121$5,160
IX-12 Advertising and promotion$0
IX-13 Office expensesPrograms $38$38
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 OccupancyPrograms $8,356$8,356
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortization$0
IX-23 InsuranceManagement $2,637$2,637
IX-24 Other expenses (24a–d)Programs $78,196 · Management $5,802$83,998
IX-24e All other expensesPrograms $2,142 · Management $906$3,048
IX-25 Total functional expensesPrograms $126,324 · Management $159,809 · Fundraising $0$286,133
Part X · Balance sheet $185,969 assets, 19 lines filed
X-1 Cash, non-interest-bearingStart of year $51,172$184,545
X-2 Savings and temporary cash investments$0
X-3 Pledges and grants receivable$0
X-4 Accounts receivable$0
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred charges$0
X-10c Land, buildings and equipment, net$0
X-11 Publicly traded securities$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assetsStart of year $1,967$1,424
X-16 Total assetsStart of year $53,139$185,969
X-25 Other liabilitiesStart of year $38,690$2,517
X-26 Total liabilitiesStart of year $38,690$2,517
X-27 Net assets without donor restrictionsStart of year $14,449−$51,653
X-28 Net assets with donor restrictions$235,105
X-32 Total net assets or fund balancesStart of year $14,449$183,452
X-33 Total liabilities and net assetsStart of year $53,139$185,969
Part XI · Reconciliation of net assets $183,452 net assets at year end
XI-1 Total revenue$455,136
XI-2 Total expenses$286,133
XI-3 Revenue less expenses$169,003
XI-4 Net assets at start of year$14,449
XI-10 Net assets at end of year$183,452

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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