Civic Intelligence

Literacy Suffolk Inc.

990 • Fiscal year 2020 • EIN 11-3122805

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 28, 2021

627 N Sunrise Service RoadBellport, NY 11713

(631) 286-1649

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

91st percentile

0.85x

Higher debt load relative to assets than 91% of similar nonprofits.

2020 filings • NTEE B • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

86th percentile

0.38x

Higher debt load relative to revenue than 86% of similar nonprofits.

2020 filings • NTEE B • $500k-$1M nonprofits • Source year 2020

Net Margin

50th percentile

6.3%

Higher net margin than 50% of similar nonprofits.

2020 filings • NTEE B • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

85th percentile

$88,573

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 16.2% of source-year revenue.

2020 filings • NTEE B • $500k-$1M nonprofits • Source year 2020

Asset Growth

97th percentile

462%

Faster asset growth than 97% of similar nonprofits.

2020 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

90th percentile

85%

Faster revenue growth than 90% of similar nonprofits.

2020 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$245,249

Up $201,615 (+462%) from 2019

Net Assets

Up

$36,311

Up $34,522 (+1930%) from 2019

Liabilities

Up

$208,938

Up $167,093 (+399%) from 2019

Revenue

Up

$546,281

Up $251,148 (+85%) from 2019

Expenses

Up

$511,759

Up $238,888 (+88%) from 2019

Net Income

Up

$34,522

Up $12,260 (+55%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400K$200K$0-$200KAssets 2011: $12,454Liabilities 2011: $156,8962011Assets 2012: $52,996Liabilities 2012: $170,287Net Assets 2012: -$117,2912012Assets 2013: $40,391Liabilities 2013: $158,635Net Assets 2013: -$118,2442013Assets 2014: $65,421Liabilities 2014: $119,694Net Assets 2014: -$54,2732014Assets 2015: $69,017Liabilities 2015: $103,910Net Assets 2015: -$34,8932015Assets 2016: $68,433Liabilities 2016: $89,974Net Assets 2016: -$21,5412016Assets 2017: $49,572Liabilities 2017: $68,454Net Assets 2017: -$18,8822017Assets 2018: $35,192Liabilities 2018: $55,665Net Assets 2018: -$20,4732018Assets 2019: $43,634Liabilities 2019: $41,845Net Assets 2019: $1,7892019Assets 2020: $245,249Liabilities 2020: $208,938Net Assets 2020: $36,3112020Assets 2021: $364,336Liabilities 2021: $140,533Net Assets 2021: $223,8032021Assets 2022: $363,942Liabilities 2022: $130,077Net Assets 2022: $233,8652022Assets 2023: $360,383Liabilities 2023: $134,087Net Assets 2023: $226,2962023Assets 2024: $376,059Liabilities 2024: $56,102Net Assets 2024: $319,9572024

Highlighted filing

2020

Assets$245,249
Liabilities$208,938
Net Assets$36,311

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $194,659Expenses 2011: $274,613Net Income 2011: -$79,9542011Revenue 2012: $267,729Expenses 2012: $293,724Net Income 2012: -$25,9952012Revenue 2013: $257,579Expenses 2013: $258,532Net Income 2013: -$9532013Revenue 2014: $322,823Expenses 2014: $264,052Net Income 2014: $58,7712014Revenue 2015: $298,978Expenses 2015: $279,598Net Income 2015: $19,3802015Revenue 2016: $292,642Expenses 2016: $279,290Net Income 2016: $13,3522016Revenue 2017: $274,890Expenses 2017: $272,231Net Income 2017: $2,6592017Revenue 2018: $271,415Expenses 2018: $273,006Net Income 2018: -$1,5912018Revenue 2019: $295,133Expenses 2019: $272,871Net Income 2019: $22,2622019Revenue 2020: $546,281Expenses 2020: $511,759Net Income 2020: $34,5222020Revenue 2021: $726,736Expenses 2021: $539,244Net Income 2021: $187,4922021Revenue 2022: $678,771Expenses 2022: $679,562Net Income 2022: -$7912022Revenue 2023: $654,755Expenses 2023: $662,324Net Income 2023: -$7,5692023Revenue 2024: $743,501Expenses 2024: $649,840Net Income 2024: $93,6612024

Highlighted filing

2020

Revenue$546,281
Expenses$511,759
Net Income$34,522
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 28, 2021
Return Version
2019v5.0
Gross Receipts
$546,281
Mission and Program Overview

Mission

To provide free basic literacy instruction

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$34,584$202,369▲ $167,785
Cash and Non-Interest-Bearing Accounts$7,325$41,437▲ $34,112
Land, Buildings, and Equipment, Net$1,102$837▼ $265
Prepaid Expenses and Deferred Charges$623$606▼ $17
Total Assets$43,634$245,249▲ $201,615
Liabilities
Mortgage Notes Payable Secured by Investment Property$19,497$135,400▲ $115,903
Accounts Payable and Accrued Expenses$22,348$73,538▲ $51,190
Total Liabilities$41,845$208,938▲ $167,093
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,789$36,311▲ $34,522
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$1,789$36,311▲ $34,522
Total Liabilities and Net Assets / Fund Balance$43,634$245,249▲ $201,615

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$837$3,139$3,976
Buildings$0$0$0
Land$0-$0
Equipment$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan ShiloniExecutive DirectorFT$75,378$13,195$88,573

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$542,216
Program Service Revenue
$2,280
Investment Income
$0
Other Revenue
$1,785
All Other Contributions
$35,259
Change in Net Assets
$34,522
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$436,181
Other Expenses$75,578
Total Fundraising Expense$14,703
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$253,192$35,329$5,888$294,409
Current Officers, Directors, Trustees, and Key Employees$64,825$9,045$1,508$75,378
Other Employee Benefits$32,591$4,547$758$37,896
Payroll Taxes$24,508$3,420$570$28,498
Office Expenses$7,959$1,747-$9,706
All Other Expenses$1,428$6,102$0$7,530
Fees for Services Accounting-$6,540-$6,540
Fees for Services Other-$5,295-$5,295
Other Expenses$0$0$4,755$4,755
Insurance-$3,652-$3,652
Fees for Services Legal-$3,400-$3,400
Information Technology$3,015-$30$3,045
Occupancy-$2,500-$2,500
Travel$1,406$309-$1,715
Advertising--$1,194$1,194
Depreciation Depletion$217$48-$265
Total Functional Expenses$415,122$81,934$14,703$511,759
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Celebration/Fundraisers$9,998$9,998$0$9,998
Winter Appeal$5,990$5,990$0$5,990
Total Events$15,988$15,988$0$15,988
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The treasurer will review the 990.will present it to the board and answer any questions the board memebers have

Form 990, Part VI, Section B, Line 12C

Any potential conflict is brought to the attention of the director and the board for the board to review.

Form 990, Part VI, Section B, Line 15

The board uses compensation information from other literacy organizations to set the compensation for the executive director

Form 990, Part VI, Section C, Line 19

Documents are available upon request

Filing and Contact Details

Filer

Filer Name
Literacy Suffolk Inc
EIN
11-3122805
Phone
6312861649
Address
627 N Sunrise Service Road, Bellport, NY 11713

Signing Officer

Name
Robert Margolin
Title
Board President
Phone
6312861649
Signed
2021-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Margolin
Formed
1978
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
5
Volunteers
270

Preparer

Firm
Accounting Firm of Susan A Rich
Address
3535 Jerusalem Avenue, Wantagh, NY 11793
Preparer
Susan Rich
Phone
5165572325
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IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/TotalAmt025981
IRS990/OtherExpensesGrp/TotalAmt14755
IRS990/OtherRevenueTotalAmt01785
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05888
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt035329
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0253192
IRS990/OtherSalariesAndWagesGrp/TotalAmt0294409
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0570
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03420
IRS990/PayrollTaxesGrp/ProgramServicesAmt024508
IRS990/PayrollTaxesGrp/TotalAmt028498
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt034584
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0202369
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0623
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0606
IRS990/PrincipalOfficerNm0Robert Margolin
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0Registration Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02280
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02280
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYContributionsGrantsAmt0288176
IRS990/PYExcessBenefitTransInd00
IRS990/PYOtherExpensesAmt043743
IRS990/PYOtherRevenueAmt02477
IRS990/PYProgramServiceRevenueAmt04480
IRS990/PYRevenuesLessExpensesAmt022262
IRS990/PYSalariesCompEmpBnftPaidAmt0229128
IRS990/PYTotalExpensesAmt0272871
IRS990/PYTotalRevenueAmt0295133
IRS990/ReconcilationRevenueExpnssAmt034522
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0488249
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other miscellaneous exempt income
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0537216
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0292656
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0271205
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0263546
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0292424
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01657047
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt020
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt020
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06785
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02477
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0210
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01907
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0198
IRS990ScheduleA/OtherIncome170Grp/TotalAmt011577
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99305
IRS990ScheduleA/PublicSupportPY170Pct00.9963
IRS990ScheduleA/PublicSupportTotal170Amt01657047
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0537216
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0292656
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0271205
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0263546
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0292424
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01657047
IRS990ScheduleA/TotalSupportAmt01668644
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt00
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0837
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03139
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03976
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0837
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Winter Appeal
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Celebration/Fundraisers
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt05990
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09998
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015988
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt05990
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt09998
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015988
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt015988
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent2Amt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.76$0.56$3.20$7.44$6.50$0.94
2023Detailed filing. Detailed filing data is available for this year.$3.60$1.34$2.26$6.55$6.62$0.08
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.64$1.30$2.34$6.79$6.80$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.64$1.41$2.24$7.27$5.39$1.87
2020Detailed filing. Detailed filing data is available for this year.$2.45$2.09$0.36$5.46$5.12$0.35
2019Summary only. Only limited summary data is available for this year.$0.44$0.42$0.02$2.95$2.73$0.22
2018Summary only. Only limited summary data is available for this year.$0.35$0.56$0.20$2.71$2.73$0.02
2017Summary only. Only limited summary data is available for this year.$0.50$0.68$0.19$2.75$2.72$0.03
2016Summary only. Only limited summary data is available for this year.$0.68$0.90$0.22$2.93$2.79$0.13
2015Summary only. Only limited summary data is available for this year.$0.69$1.04$0.35$2.99$2.80$0.19
2014Summary only. Only limited summary data is available for this year.$0.65$1.20$0.54$3.23$2.64$0.59
2013Summary only. Only limited summary data is available for this year.$0.40$1.59$1.18$2.58$2.59$0.01
2012Summary only. Only limited summary data is available for this year.$0.53$1.70$1.17$2.68$2.94$0.26
2011Summary only. Only limited summary data is available for this year.$0.12$1.57$1.95$2.75$0.80