Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.29x
Liabilities / Revenue
52nd percentile
Higher debt load relative to revenue than 52% of similar nonprofits.
Net Margin
82nd percentile
Higher net margin than 82% of similar nonprofits.
Top Officer Pay
72nd percentile
Higher top officer pay than 72% of similar nonprofits.
Top officer pay equals 2.0% of source-year revenue.
Asset Growth
89th percentile
Faster asset growth than 89% of similar nonprofits.
Revenue Growth
88th percentile
Faster revenue growth than 88% of similar nonprofits.
Balance Sheet
Assets
Up$11,830,899
Up $3,600,115 (+44%) from 2022
Net Assets
Up$8,409,901
Up $3,665,126 (+77%) from 2022
Liabilities
Down$3,420,998
Down $65,011 (-1.9%) from 2022
Revenue And Expenses
Revenue
Up$13,123,770
Up $4,504,243 (+52%) from 2022
Expenses
Up$9,458,644
Up $889,044 (+10%) from 2022
Net Income
Up$3,665,126
Up $3,615,199 (+7241%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2023 to Dec 31, 2023
- Signed
- Mar 19, 2024
- Return Version
- 2023v5.0
- Gross Receipts
- $14,225,257
Mission and Program Overview
Mission
Lena research foundation's mission is to accelerate language development to improve the cognitive, social, and emotional health of children birth to five and close achievement gaps.
Lena helps communities boost school readiness and improve child outcomes through early talk. Lena works with a wide range of partner organizations to improve early language environments and boost kindergarten readiness.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $2,131,628 | $6,710,042 | ▲ $4,578,414 |
| Pledges and Grants Receivable | $2,901,045 | $2,179,903 | ▼ $721,142 |
| Inventories for Sale or Use | $356,691 | $836,224 | ▲ $479,533 |
| Land, Buildings, and Equipment, Net | $577,657 | $416,847 | ▼ $160,810 |
| Accounts Receivable | $561,504 | $275,067 | ▼ $286,437 |
| Prepaid Expenses and Deferred Charges | $238,765 | $259,274 | ▲ $20,509 |
| Cash and Non-Interest-Bearing Accounts | $195,880 | $131,037 | ▼ $64,843 |
| Total Assets | $8,230,784 | $11,830,899 | ▲ $3,600,115 |
| Other Assets Total | $1,267,614 | $1,022,505 | ▼ $245,109 |
| Liabilities | |||
| Other Liabilities | $1,664,239 | $1,366,791 | ▼ $297,448 |
| Deferred Revenue | $1,055,708 | $1,321,355 | ▲ $265,647 |
| Accounts Payable and Accrued Expenses | $766,062 | $732,852 | ▼ $33,210 |
| Total Liabilities | $3,486,009 | $3,420,998 | ▼ $65,011 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $4,255,860 | $8,008,280 | ▲ $3,752,420 |
| Net Assets With Donor Restrictions | $488,915 | $401,621 | ▼ $87,294 |
| Total Net Assets Fund Balance | $4,744,775 | $8,409,901 | ▲ $3,665,126 |
| Total Liabilities and Net Assets / Fund Balance | $8,230,784 | $11,830,899 | ▲ $3,600,115 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $39,577 | $829,044 | $868,621 |
| Leasehold Improvements | $362,739 | $392,328 | $755,067 |
| Equipment | $14,531 | $55,215 | $69,746 |
| Other Assets Org | $1,022,505 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Stephen M Hannon Phd | President and CEO | FT | $223,102 | $37,613 | $260,715 |
| Sahar Bou-ghazale Toukmaji | Head of Technology Innovatation | FT | $231,438 | $17,530 | $248,968 |
| Vince Swartout | Chief Information & Operations Officer | FT | $179,184 | $28,609 | $207,793 |
| Vince Swartout | Chief Information & Operations Offic | - | $175,782 | $32,011 | $207,793 |
| Jodi Whiteman | Director, Partnerships and Growth | FT | $150,265 | $46,580 | $196,845 |
| Katharine Correll | VP of Impact | FT | $143,534 | $43,188 | $186,722 |
| Carole Brite | Chief Financial Officer | FT | $152,717 | $32,622 | $185,339 |
| Jill Gilkerson Phd | Chief Research & Evaluation Officer | FT | $154,827 | $20,207 | $175,034 |
| Alexander F Paul | Secretary/treasurer | PT | $12,363 | $27,781 | $40,144 |
| Judith a Paul | Chairman | PT | $20,547 | $9,943 | $30,490 |
Board Members and Trustees
| Name | Title |
|---|---|
| Carly Roberts | Director |
| Christine a Monfort | Director |
| Lee Marshall | Director |
| Steven F Warren | Former Director |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $10,157,766
- Program Service Revenue
- $0
- Investment Income
- $291,586
- Other Revenue
- $2,674,418
- All Other Contributions
- $10,157,766
- Change in Net Assets
- $3,665,126
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $13,123,770
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $1,100,917
- Total Revenue per Audited Statements
- $14,224,687
- Total Revenue per Form 990
- $13,123,770
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,884,319 |
| Other Expenses | $2,075,278 |
| Total Fundraising Expense | $629,230 |
| Grants and Similar Amounts Paid | $499,047 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,972,057 | $688,457 | $406,239 | $5,066,753 |
| Other Employee Benefits | $713,791 | $105,747 | $61,686 | $881,224 |
| Grants to Domestic Orgs | $499,047 | - | - | $499,047 |
| Occupancy | $381,126 | $64,305 | $34,682 | $480,113 |
| Current Officers, Directors, Trustees, and Key Employees | $379,146 | $66,908 | - | $446,054 |
| Information Technology | $334,198 | $56,387 | $30,411 | $420,996 |
| Payroll Taxes | $339,920 | $50,358 | $29,376 | $419,654 |
| Fees for Services Other | $231,002 | $64,988 | $17,639 | $313,629 |
| Conferences and Meetings | $160,522 | $27,084 | $14,607 | $202,213 |
| Fees for Services Legal | $50,607 | $118,084 | - | $168,691 |
| Depreciation Depletion | $133,721 | $22,562 | $12,169 | $168,452 |
| Travel | $114,913 | $19,388 | $10,457 | $144,758 |
| Comp Disqual Persons | $60,039 | $10,595 | - | $70,634 |
| Insurance | $44,576 | $7,521 | $4,056 | $56,153 |
| Interest | $28,654 | $4,835 | $2,607 | $36,096 |
| Fees for Service Investment Mgmnt Fees | $24,780 | $4,181 | $2,255 | $31,216 |
| Office Expenses | $14,016 | $2,365 | $1,275 | $17,656 |
| Other Expenses | $775 | $131 | $70 | $976 |
| Total Functional Expenses | $7,512,363 | $1,317,051 | $629,230 | $9,458,644 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $10,559,561 |
| Expenses per Audited Statements | $9,458,644 |
| Total Expenses per Form 990 | $9,458,644 |
| Expenses Not Reported on Form 990 | $1,100,917 |
| Expenses Not Reported on Financial Statements | $0 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Birmingham Talks | Birmingham, AL | 501(c)(3) | Hearst Grant | $149,946 |
| Institute for Child Success | Greenville, SC | State of California | Valhalla Grant | $80,000 |
| Whedco | Bronx, NY | - | Viking Global Grant | $44,600 |
| Acelero Learning | New York, NY | 501(c)(3) | Gates Foundation | $32,768 |
| Grand Street Settlement | New York, NY | State of Colorado | Viking Global Foundation Grant | $30,000 |
| LITTLE EINSTEIN'S ACADEMY | Denver, CO | 501(c)(3) | Circle Grant Funds | $22,246 |
| Catholic Charities of Denver | Denver, CO | 501(c)(3) | Daniels Fund Grant | $22,235 |
| San Jose Public Library | San Jose, CA | - | Lena Start Expansion Grants | $20,000 |
| Gunnison-hinsdale Early Childhood Council | Gunnison, CO | 501(c)(3) | Daniels Fund Grant | $19,439 |
| DENVER'S EARLY CHILDHOOD COUNCIL | Denver, CO | 501(c)(3) | Circle Grant Funds | $13,241 |
| Arapahoe Early Childhood Council | Centennial, CO | 501(c)(3) | Circle Grant Funds | $12,492 |
| Early Childhood Partners | Avon, CO | 501(c)(3) | Circle Grant Funds | $11,003 |
| EPISCOPAL CHILDREN'S SERVICES | Jacksonville, FL | 501(c)(3) | Lena Grow Expansion Grant | $10,000 |
| Early Childhood Council of Yuma | Yuma, CO | 501(c)(3) | Circle Grant Funds | $7,406 |
| New Deal Design LLC | San Francisco, CA | - | Gates Foundation | $6,079 |
International Summary
- Offices
- 0
- Employees
- 0
- Spending
- $0
International Compliance
- Activity in boycott countries
- No
- Foreign corporation ownership
- No
- Foreign partnership interest
- No
- Interest in foreign trust
- No
- Passive foreign investment company interest
- No
- Transfers to foreign corporations
- No
International Activities
| Region | Activity | Services | Offices | Employees | Spending |
|---|---|---|---|---|---|
| Central America and the Caribbean | Program Services | Sales of the Lena System | 0 | 0 | - |
| East Asia and the Pacific | Program Services | Sales of the Lena System | 0 | 0 | - |
| Europe (including Iceland & Greenland) | Program Services | Sales of the Lena System | 0 | 0 | - |
| Middle East and North Africa | Program Services | Sales of the Lena System | 0 | 0 | - |
| North America | Program Services | Sales of the Lena System | 0 | 0 | - |
| South America | Program Services | Sales of the Lena System | 0 | 0 | - |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Operating Lease Liability | $1,366,791 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- 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
- Yes
- Other officer compensation reviewed
- Yes
- 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 A, Line 2
“Judith paul and alexander paul have a family relationship.”
Form 990, Part VI, Section B, Line 11B
“The form 990 information is prepared by lena's chief financial officer and is reviewed by an independent accounting firm. A draft copy of the form 990 is then provided to the full board of directors prior to its filing with the internal revenue service.”
Form 990, Part VI, Section B, Line 12C
“In connection with any actual or possible conflict of interest, an interested person, defined as any director, principal officer, or member of a committee with governing board delegated powers, who has a direct or indirect financial interest, as defined later, must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the directors and members of committees with governing board delegated powers considering the proposed transaction or arrangement. A person has a financial interest if the person has, directly or indirectly, through business, investment, or family: a. An ownership or investment interest in any entity with which the organization has a transaction or arrangement, b. A compensation arrangement with the organization or with any entity or individual with which the organization has a transaction or arrangement, or c. A potential ownership or investment interest in, or compensation arrangement with, any entity or individual with which the organization is negotiating a transaction or arrangement. Compensation includes direct and indirect remuneration as well as gifts or favors that are not insubstantial. A financial interest is not necessarily a conflict of interest. A person who has a financial interest may have a conflict of interest only if the appropriate governing board or committee decides that a conflict of interest exists. In connection with any actual or possible conflict of interest, an interested person must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the directors and members of committees with governing board delegated powers considering the proposed transaction or arrangement. Procedures for addressing the conflict of interest are as follows: a. An interested person may make a presentation at the governing board or committee meeting, but after the presentation, he/she shall leave the meeting during the discussion of, and the vote on, the transaction or arrangement involving the possible conflict of interest. B. The chairperson of the governing board or committee shall, if appropriate, appoint a disinterested person or committee to investigate alternatives to the proposed transaction or arrangement. C. After exercising due diligence, the governing board or committee shall determine whether the organization can obtain with reasonable efforts a more advantageous transaction or arrangement from a person or entity that would not give rise to a conflict of interest. D. If a more advantageous transaction or arrangement is not reasonably possible under circumstances not producing a conflict of interest, the governing board or committee shall determine by a majority vote of the disinterested directors whether the transaction or arrangement is in the organization's best interest, for its own benefit, and whether it is fair and reasonable. In conformity with the above determination it shall make its decision as to whether to enter into the transaction or arrangement. If the governing board or committee has reasonable cause to believe a member has failed to disclose actual or possible conflicts of interest, it shall inform the member of the basis for such belief and afford the member an opportunity to explain the alleged failure to disclose. B. If, after hearing the member's response and after making further investigation as warranted by the circumstances, the governing board or committee determines the member has failed to disclose an actual or possible conflict of interest, it shall take appropriate disciplinary and corrective action. The minutes of the governing board and all committees with board delegated powers shall contain: a. The names of the persons who disclosed or otherwise were found to have a financial interest in connection with an actual or possible conflict of interest, the nature of the financial interest, any action taken to determine whether a conflict of interest was present”
Form 990, Part VI, Section B, Line 15
“The chief executive officer's compensation is decided by the chair and secretary/treasurer of the board of directors after comparison to market rates for a similar position. This is documented by the board. For other officers and key employees, the chief executive officer decides their compensation after comparison to market rates for similar positions. This is documented by the chief executive officer.”
Form 990, Part VI, Section C, Line 19
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Lena Foundation
- EIN
- 26-3784465
- Phone
- 3034419010
- Address
- 361 CENTENNIAL PARKWAY 100, LOUISVILLE, CO 80027
- Doing Business As
- Lena
Signing Officer
- Name
- Carole Brite
- Title
- Chief Financial Officer
- Phone
- 3034419010
- Signed
- 2024-03-19
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Stephen M Hannon Phd
- Formed
- 2008
- Legal Domicile
- Co
- Voting Board Members
- 5
- Independent Board Members
- 3
- Employees
- 61
- Volunteers
- 3
Preparer
- Firm
- Rsm US Llp
- Address
- 4650 EAST 53RD STREET, DAVENPORT, IA 52807-3479
- Preparer
- Jenifer L Chase
- Phone
- 5638884000
Supplemental Narrative
Additional Explanations
FORM 990, PART XII, LINE 2C:
“The oversight and selection process has not changed from the prior year.”
Financial Statement Notes
PART X, LINE 2:
“Lena foundation (the foundation) is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. However, the foundation is subject to federal income tax on any unrelated business income. No provision for federal income tax has been included in the accompanying financial statements. Management evaluated the foundation's tax positions and concluded that the foundation has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of accounting guidance related to income taxes. As of december 31, 2023 and 2022, the foundation has addressed uncertainty in its income tax positions under this guidance and determined there are no unrecognized/derecognized tax benefits requiring an accrual.”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Cost of goods included with expenses on audited financial statements 1,100,917.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Cost of good sold included with expenses on audited financial statements 1,100,917.”
Raw XML AppendixShowing 400 of 885 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/ActivityOrMissionDesc | 0 | LENA HELPS COMMUNITIES BOOST SCHOOL READINESS AND IMPROVE CHILD OUTCOMES THROUGH EARLY TALK. LENA WORKS WITH A WIDE RANGE OF PARTNER ORGANIZATIONS TO IMPROVE EARLY LANGUAGE ENVIRONMENTS AND BOOST KINDERGARTEN READINESS. |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 27781 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 9943 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 30285 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 30379 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 12899 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 28609 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 17441 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 34649 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 33867 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ALEXANDER F PAUL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JUDITH A PAUL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LEE MARSHALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHRISTINE A MONFORT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CARLY ROBERTS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | STEVEN F WARREN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | STEPHEN M HANNON PHD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CAROLE BRITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SAHAR BOU-GHAZALE TOUKMAJI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | VINCE SWARTOUT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JILL GILKERSON PHD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JODI WHITEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | KATHARINE CORRELL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 12363 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 20547 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 230430 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 154960 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 236069 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 179184 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 157593 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 162196 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 152855 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | FORMER DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT AND CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | HEAD OF TECHNOLOGY INNOVATATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHIEF INFORMATION & OPERATIONS OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHIEF RESEARCH & EVALUATION OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR, PARTNERSHIPS AND GROWTH |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP OF IMPACT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2008 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -570 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 43839 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantAmt | 0 | 499047 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 499047 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 499047 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 43839 |
| IRS990/GrossReceiptsAmt | 0 | 14225257 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 3774727 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 24 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 30411 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 56387 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 334198 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 420996 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 4056 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 7521 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 44576 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 56153 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 2607 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 4835 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 28654 |
| IRS990/InterestGrp/TotalAmt | 0 | 36096 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 356691 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 836224 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 248317 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 248317 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 14 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1276587 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 577657 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 416847 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1693434 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 570 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | LENA FOUNDATION'S MISSION IS TO TRANSFORM CHILDREN'S FUTURES THROUGH EARLY TALK TECHNOLOGY AND DATA-DRIVEN PROGRAMS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4744775 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8409901 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 43269 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 43269 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2673810 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2673810 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 4255860 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 8008280 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 34682 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 64305 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 381126 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 480113 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 1275 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2365 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 14016 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 17656 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1267614 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1022505 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 61686 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 105747 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 713791 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 881224 |
| IRS990/OtherExpensesGrp/Desc | 0 | RECRUITING |
| IRS990/OtherExpensesGrp/Desc | 1 | LABORATORY AND TESTING |
| IRS990/OtherExpensesGrp/Desc | 2 | RESEARCH |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 1701 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 70 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3155 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 131 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 18697 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 6501 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4275 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 775 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 23553 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6501 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4275 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 976 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1664239 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1366791 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 608 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 608 |
| IRS990/OtherRevenueTotalAmt | 0 | 608 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 406239 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 688457 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3972057 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5066753 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 29376 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 50358 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 339920 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 419654 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 2901045 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 2179903 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 238765 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 259274 |
| IRS990/PrincipalOfficerNm | 0 | STEPHEN M HANNON PHD |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 5920806 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 326310 |
| IRS990/PYInvestmentIncomeAmt | 0 | -1110 |
| IRS990/PYOtherExpensesAmt | 0 | 1919068 |
| IRS990/PYOtherRevenueAmt | 0 | 2699831 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 49927 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6324222 |
| IRS990/PYTotalExpensesAmt | 0 | 8569600 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 8619527 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3665126 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2673810 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2131628 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 6710042 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt | 0 | 7956757 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt | 0 | 5356999 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt | 0 | 7925089 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1262808 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt | 0 | 703000 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 23204653 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 10157766 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 5920806 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 8709420 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3583332 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1895772 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 30267096 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 248317 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 15940 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 266 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5433 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 11154 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 281110 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 3774727 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 3958668 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3471262 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2867071 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3451076 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 17522804 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 248317 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 15940 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 266 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 5433 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 11154 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 281110 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00580 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00120 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 608 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 608 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.46550 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.51050 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 22379535 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 8488186 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt | 0 | 6070025 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt | 0 | 8004955 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1538196 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1309003 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 25410365 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt | 0 | 531429 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt | 0 | 713026 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt | 0 | 79866 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt | 0 | 275388 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt | 0 | 606003 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $11,830,899
- Liabilities
- $3,420,998
- Net assets
- $8,409,901
- Revenue
- $13,123,770
- Expenses
- $9,458,644
- Net income
- $3,665,126