Civic Intelligence

Literacy Alliance of Northeast Florida Inc.

990 • Fiscal year 2022 • EIN 23-7153919

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 18, 2022

40 E Adams Street Ll30Jacksonville, FL 32202

(904) 238-9000

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.01x

Higher debt load relative to assets than 42% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

40th percentile

0.01x

Higher debt load relative to revenue than 40% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

57th percentile

10%

Higher net margin than 57% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

72nd percentile

$60,833

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

50th percentile

2.1%

Faster asset growth than 50% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

79th percentile

52%

Faster revenue growth than 79% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Up

$590,886

Up $212,536 (+56%) from 2019

Net Assets

Up

$587,094

Up $218,497 (+59%) from 2019

Liabilities

Down

$3,792

Down $5,961 (-61%) from 2019

Revenue

Up

$595,776

Up $285,862 (+92%) from 2019

Expenses

Up

$533,669

Up $264,450 (+98%) from 2019

Net Income

Up

$62,107

Up $21,412 (+53%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $87,581Liabilities 2010: $2,127Net Assets 2010: $85,4542010Assets 2012: $59,384Liabilities 2012: $1,812Net Assets 2012: $57,5722012Assets 2013: $124,058Liabilities 2013: $3,002Net Assets 2013: $121,0562013Assets 2015: $245,853Liabilities 2015: $9,312Net Assets 2015: $236,5412015Assets 2016: $290,027Liabilities 2016: $9,928Net Assets 2016: $280,0992016Assets 2017: $287,273Liabilities 2017: $8,332Net Assets 2017: $278,9412017Assets 2018: $336,180Liabilities 2018: $8,278Net Assets 2018: $327,9022018Assets 2019: $378,350Liabilities 2019: $9,753Net Assets 2019: $368,5972019Assets 2022: $590,886Liabilities 2022: $3,792Net Assets 2022: $587,0942022Assets 2025: $1,195,341Liabilities 2025: $87,751Net Assets 2025: $1,107,5902025

Highlighted filing

2022

Assets$590,886
Liabilities$3,792
Net Assets$587,094

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $132,863Expenses 2010: $104,230Net Income 2010: $28,6332010Revenue 2012: $186,024Expenses 2012: $200,010Net Income 2012: -$13,9862012Expenses 2013: $155,0352013Revenue 2015: $303,044Expenses 2015: $215,083Net Income 2015: $87,9612015Revenue 2016: $304,129Expenses 2016: $260,571Net Income 2016: $43,5582016Revenue 2017: $267,538Expenses 2017: $268,696Net Income 2017: -$1,1582017Revenue 2018: $312,555Expenses 2018: $263,594Net Income 2018: $48,9612018Revenue 2019: $309,914Expenses 2019: $269,219Net Income 2019: $40,6952019Revenue 2022: $595,776Expenses 2022: $533,669Net Income 2022: $62,1072022Revenue 2025: $1,964,735Expenses 2025: $1,703,566Net Income 2025: $261,1692025

Highlighted filing

2022

Revenue$595,776
Expenses$533,669
Net Income$62,107
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 18, 2022
Return Version
2021v4.0
Gross Receipts
$599,764
Mission and Program Overview

Mission

The literacy alliance of northeast florida's mission is to improve the self-sufficients, economic mobility, and quality of life for adults through increasing skills and education levels with formal instruction and volunteer-based tutoring.

The literacy alliance of northeast florida's mission is to improve the self-sufficiency, economic mobility, and quality of life for adults through increasing skills and education levels with formal instruction and volunteer-based tutoring.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$531,280$525,979▼ $5,301
Accounts Receivable$26,136$37,397▲ $11,261
Inventories for Sale or Use$16,969$20,005▲ $3,036
Land, Buildings, and Equipment, Net$1,213$4,149▲ $2,936
Prepaid Expenses and Deferred Charges$3,361$3,356▼ $5
Total Assets$578,959$590,886▲ $11,927
Liabilities
Unsecured Notes Loans Payable$43,269--
Accounts Payable and Accrued Expenses$10,703$3,792▼ $6,911
Total Liabilities$53,972$3,792▼ $50,180
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$524,987$587,094▲ $62,107
Total Net Assets Fund Balance$524,987$587,094▲ $62,107
Total Liabilities and Net Assets / Fund Balance$578,959$590,886▲ $11,927

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,149$25,598$29,747
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Marcus HaileChief ExecutFT$60,833$60,833

Board Members and Trustees

NameTitle
Vickie RobinsonPresident
Brian JamesDirector
Cassidy BergstromDirector
Dana KriznarDirector
Jeff EverettDirector
Jill AuldDirector
Jimmy PelusoDirector
Kemal GasperDirector
Lauren LanghamDirector
Scott WilsonDirector
Terri StepterDirector
Moses MeideDirector Eme
Luchandra BryantSecretary
Mike MaguireTreasurer
Jametoria BurtonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$566,724
Program Service Revenue
$7,900
Investment Income
$70
Other Revenue
$21,082
All Other Contributions
$275,882
Change in Net Assets
$62,107

Audited Revenue Reconciliation

Revenue per Audited Statements
$595,776
Total Revenue per Audited Statements
$595,776
Total Revenue per Form 990
$595,776
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$416,905
Other Expenses$116,764
Total Fundraising Expense$14,265
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$335,453$29,818$7,455$372,726
Payroll Taxes$25,717$2,286$571$28,574
Information Technology$24,681$548$2,194$27,423
Occupancy$10,539$8,838$580$19,957
Other Employee Benefits$14,045$1,248$312$15,605
Fees for Services Accounting$4,806$4,708$294$9,808
Travel$6,077$2,170$434$8,681
Office Expenses$3,522$3,126$221$6,869
Other Expenses$5,902$525$131$6,558
Insurance$4,332$1,238$619$6,189
All Other Expenses$2,070$739$148$2,957
Depreciation Depletion$854$836$52$1,742
Conferences and Meetings$68$953$340$1,361
Total Functional Expenses$452,084$67,320$14,265$533,669

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$533,669
Total Expenses per Audited Statements$533,669
Total Expenses per Form 990$533,669
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$25,070
Fundraising Direct Expenses$3,988
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spelling Bee$25,070$25,070$3,988$21,082
Total Events$25,070$25,070$3,988$21,082
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
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
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, Page 6, Part VI, Line 11B

Designated board members review.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Literacy Alliance of Northeast
EIN
23-7153919
Phone
9042389000
Address
40 E ADAMS STREET LL30, JACKSONVILLE, FL 32202

Signing Officer

Name
Marcus Haile
Title
Chief Executive Offi
Phone
9043998894
Signed
2022-10-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vickie Robinson
Formed
1990
Legal Domicile
Fl
Voting Board Members
16
Independent Board Members
16
Employees
23
Volunteers
71

Preparer

Firm
Ralston & Company Pa CPA
Address
8777 SAN JOSE BLVD BLDG E, JACKSONVILLE, FL 32217-4213
Preparer
Michael R Ritch
Phone
9047300440
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The literacy alliance of northeast florida's mission is to improve the self-sufficiency, economic mobility, and quality of life for adults through increasing skills and education levels with formal instruction and volunteer-based tutoring.

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IRS990/MissionDesc0THE LITERACY ALLIANCE OF NORTHEAST FLORIDA'S MISSION IS TO IMPROVE THE SELF-SUFFICIENCY, ECONOMIC MOBILITY, AND QUALITY OF LIFE FOR ADULTS THROUGH INCREASING SKILLS AND EDUCATION LEVELS WITH FORMAL INSTRUCTION AND VOLUNTEER-BASED TUTORING.
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IRS990/PrincipalOfficerNm0VICKIE ROBINSON
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IRS990/ProgramServiceRevenueGrp/Desc0FLORIDA STATE COLLEGE OF JACK
IRS990/ProgramServiceRevenueGrp/Desc1JACKSONVILLE HOUSING AUTHORIT
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE LITERACY ALLIANCE OF NORTHEAST FLORIDA'S MISSION IS TO IMPROVE THE SELF-SUFFICIENCY, ECONOMIC MOBILITY, AND QUALITY OF LIFE FOR ADULTS THROUGH INCREASING SKILLS AND EDUCATION LEVELS WITH FORMAL INSTRUCTION AND VOLUNTEER-BASED TUTORING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESIGNATED BOARD MEMBERS REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false

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