Civic Intelligence

Capital Area Literacy Coalition

990 • Fiscal year 2015 • EIN 38-2625057

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 16, 2016

1028 E SaginawLansing, MI 48906

(517) 485-4953

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.13x

Higher debt load relative to assets than 63% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

76th percentile

0.27x

Higher debt load relative to revenue than 76% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

14th percentile

-19%

Higher net margin than 14% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

16th percentile

-10%

Faster asset growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

19th percentile

-16%

Faster revenue growth than 19% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Down

$540,090

Down $60,014 (-10%) from 2014

Net Assets

Down

$471,224

Down $49,845 (-9.6%) from 2014

Liabilities

Down

$68,866

Down $10,169 (-13%) from 2014

Revenue

Down

$258,838

Down $47,636 (-16%) from 2014

Expenses

Up

$308,683

Up $21,199 (+7.4%) from 2014

Net Income

Down

-$49,845

Down $68,835 (-362%) from 2014

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $496,857Liabilities 2011: $72,662Net Assets 2011: $424,1952011Assets 2012: $557,696Liabilities 2012: $91,349Net Assets 2012: $466,3472012Assets 2013: $590,299Liabilities 2013: $88,220Net Assets 2013: $502,0792013Assets 2014: $600,104Liabilities 2014: $79,035Net Assets 2014: $521,0692014Assets 2015: $540,090Liabilities 2015: $68,866Net Assets 2015: $471,2242015Assets 2016: $1,669,573Liabilities 2016: $87,359Net Assets 2016: $1,582,2142016Assets 2017: $1,938,051Liabilities 2017: $33,168Net Assets 2017: $1,904,8832017Assets 2018: $1,779,165Liabilities 2018: $27,485Net Assets 2018: $1,751,6802018Assets 2019: $1,960,299Liabilities 2019: $45,649Net Assets 2019: $1,914,6502019Assets 2020: $1,905,674Liabilities 2020: $19,201Net Assets 2020: $1,886,4732020Assets 2021: $658,650Liabilities 2021: $28,788Net Assets 2021: $629,8622021Assets 2022: $682,816Liabilities 2022: $16,060Net Assets 2022: $666,7562022Assets 2023: $594,986Liabilities 2023: $21,112Net Assets 2023: $573,8742023

Highlighted filing

2015

Assets$540,090
Liabilities$68,866
Net Assets$471,224

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $215,0532011Expenses 2012: $229,3902012Revenue 2013: $306,432Expenses 2013: $270,700Net Income 2013: $35,7322013Revenue 2014: $306,474Expenses 2014: $287,484Net Income 2014: $18,9902014Revenue 2015: $258,838Expenses 2015: $308,683Net Income 2015: -$49,8452015Revenue 2016: $1,406,961Expenses 2016: $295,971Net Income 2016: $1,110,9902016Revenue 2017: $620,411Expenses 2017: $297,742Net Income 2017: $322,6692017Revenue 2018: $232,989Expenses 2018: $292,988Net Income 2018: -$59,9992018Revenue 2019: $206,744Expenses 2019: $298,212Net Income 2019: -$91,4682019Revenue 2020: $264,996Expenses 2020: $331,650Net Income 2020: -$66,6542020Revenue 2021: $179,537Expenses 2021: $197,067Net Income 2021: -$17,5302021Revenue 2022: $251,622Expenses 2022: $214,728Net Income 2022: $36,8942022Revenue 2023: $198,925Expenses 2023: $291,807Net Income 2023: -$92,8822023

Highlighted filing

2015

Revenue$258,838
Expenses$308,683
Net Income-$49,845
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 16, 2016
Return Version
2014v6.0
Gross Receipts
$258,838
Mission and Program Overview

Mission

PROMOTING LITERACY

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$419,782$371,939▼ $47,843
Land, Buildings, and Equipment, Net$127,327$120,728▼ $6,599
Prepaid Expenses and Deferred Charges$3,495$4,615▲ $1,120
Pledges and Grants Receivable$6,957$480▼ $6,477
Cash and Non-Interest-Bearing Accounts$250$250→ $0
Accounts Receivable$1,981$70▼ $1,911
Total Assets$600,104$540,090▼ $60,014
Other Assets Total$40,312$42,008▲ $1,696
Liabilities
Deferred Revenue$65,540$58,900▼ $6,640
Accounts Payable and Accrued Expenses$13,495$9,966▼ $3,529
Total Liabilities$79,035$68,866▼ $10,169
Net Assets / Fund Balance
Unrestricted Net Assets$521,069$471,224▼ $49,845
Total Net Assets Fund Balance$521,069$471,224▼ $49,845
Total Liabilities and Net Assets / Fund Balance$600,104$540,090▼ $60,014

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$51,173$141,379$192,552
Equipment$8,055$71,739$79,794
Land$61,500-$61,500
Other Assets Org$42,008--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$254,458
Program Service Revenue
$1,356
Investment Income
$3,024
Other Revenue
$0
All Other Contributions
$167,625
Change in Net Assets
$-49,845

Audited Revenue Reconciliation

Revenue per Audited Statements
$258,838
Total Revenue per Audited Statements
$258,838
Total Revenue per Form 990
$258,838
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$217,424
Other Expenses$91,259
Total Fundraising Expense$11,007
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$164,107$18,326$6,309$188,742
Occupancy$13,614$1,532$528$15,674
Payroll Taxes$13,614$1,532$526$15,672
Other Expenses$14,846$0$0$14,846
Other Employee Benefits$11,301$1,271$438$13,010
Fees for Services Accounting$0$12,371$0$12,371
Office Expenses$7,132$804$2,353$10,289
Fees for Services Other$9,218$129$44$9,391
Travel$7,354$828$284$8,466
Depreciation Depletion$6,774$762$263$7,799
Advertising$6,481$324$113$6,918
Insurance$3,840$432$149$4,421
Total Functional Expenses$259,365$38,311$11,007$308,683

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$308,683
Total Expenses per Audited Statements$308,683
Total Expenses per Form 990$308,683
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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 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
Filing and Contact Details

Filer

Filer Name
Capitol Area Literacy Coalition
EIN
38-2625057
Phone
5174854953
Address
1028 E SAGINAW, LANSING, MI 48906

Signing Officer

Name
Patricia Terrell Quinn
Title
Board Chair
Phone
5174854953
Signed
2016-03-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Terrell Quinn
Formed
1985
Legal Domicile
Mi
Voting Board Members
14
Independent Board Members
14
Employees
26
Volunteers
650

Preparer

Firm
David E Haddrill Pc
Address
834 N CAPITOL, LANSING, MI 48906-5114
Preparer
David E Haddrill CPA
Phone
5174844200
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

990 is reviewed by executive director and at lease one board officer before it is filed with irs

Pt VI, Line 12C

Officers, directors and key employees are required to annually sign a statement that affirms compliance

Pt VI, Line 15A

Executive director is uncompensated

Pt VI, Line 15B

Assistant executive director is reviewed and compensation set by a board committee

Pt VI, Line 19

No documents are available to the public

Form 990EZ, Part II, Line 24

Grants receivable - net prepaids

Form 990EZ, Part II, Line 26

Accounts payable & accrued expenses deferred revenue

Form 990, Part III, Line 4D

Succeed - instruction and montoring for children in grade and 60755. 0. 0.

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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0300988
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0270405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0215428
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01342290
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03024
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05463
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05444
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0-583
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06633
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt019981
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98530
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.98220
IRS990ScheduleA/PublicSupportTotal170Amt01342290
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0254458
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0301011
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0300988
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0270405
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0215428
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01342290
IRS990ScheduleA/TotalSupportAmt01362271
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt051173
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0141379
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0192552
IRS990ScheduleD/EquipmentGrp/BookValueAmt08055
IRS990ScheduleD/EquipmentGrp/DepreciationAmt071739
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt079794
IRS990ScheduleD/ExpensesSubtotalAmt0308683
IRS990ScheduleD/LandGrp/BookValueAmt061500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt061500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt042008
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CAPITAL AREA COMMUNITY FOUNDATION ENDOWMENT
IRS990ScheduleD/RevenueSubtotalAmt0258838
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0120728
IRS990ScheduleD/TotalBookValueOtherAssetsAmt042008
IRS990ScheduleD/TotalExpensesPerForm990Amt0308683
IRS990ScheduleD/TotalRevenuePerForm990Amt0258838
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0258838
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0308683
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 IS REVIEWED BY EXECUTIVE DIRECTOR AND AT LEASE ONE BOARD OFFICER BEFORE IT IS FILED WITH IRS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO ANNUALLY SIGN A STATEMENT THAT AFFIRMS COMPLIANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR IS UNCOMPENSATED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ASSISTANT EXECUTIVE DIRECTOR IS REVIEWED AND COMPENSATION SET BY A BOARD COMMITTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GRANTS RECEIVABLE - NET PREPAIDS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ACCOUNTS PAYABLE & ACCRUED EXPENSES DEFERRED REVENUE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SUCCEED - INSTRUCTION AND MONTORING FOR CHILDREN IN GRADE AND 60755. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part III, Line 4d
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0600104
IRS990/TotalAssetsEOYAmt0540090
IRS990/TotalAssetsGrp/BOYAmt0600104
IRS990/TotalAssetsGrp/EOYAmt0540090
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0254458
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt011007
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt038311
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0259365
IRS990/TotalFunctionalExpensesGrp/TotalAmt0308683
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt079035
IRS990/TotalLiabilitiesEOYAmt068866
IRS990/TotalLiabilitiesGrp/BOYAmt079035
IRS990/TotalLiabilitiesGrp/EOYAmt068866
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0521069
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0471224
IRS990/TotalOtherProgSrvcExpenseAmt060755
IRS990/TotalProgramServiceExpensesAmt0259365
IRS990/TotalProgramServiceRevenueAmt01356
IRS990/TotalRevenueGrp/ExclusionAmt03024
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01356
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0258838
IRS990/TotalVolunteersCnt0650
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0600104
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0540090
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt0284
IRS990/TravelGrp/ManagementAndGeneralAmt0828
IRS990/TravelGrp/ProgramServicesAmt07354
IRS990/TravelGrp/TotalAmt08466
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0521069
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0471224
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01028 E SAGINAW
IRS990/USAddress/CityNm0LANSING
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd048906
IRS990/VotingMembersGoverningBodyCnt014
IRS990/VotingMembersIndependentCnt014
IRS990/WebsiteAddressTxt0WWW.THEREADINGPEOPLE.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICIA TERRELL QUINN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum05174854953
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAPITOL AREA LITERACY COALITION
ReturnHeader/Filer/BusinessNameControlTxt0CAPI
ReturnHeader/Filer/EIN0382625057
ReturnHeader/Filer/PhoneNum05174854953
ReturnHeader/Filer/USAddress/AddressLine1Txt01028 E SAGINAW
ReturnHeader/Filer/USAddress/CityNm0LANSING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd048906

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.02$0.57$0.20$0.29$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.02$0.67$0.25$0.21$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.03$0.63$0.18$0.20$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.02$1.89$0.26$0.33$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.96$0.05$1.91$0.21$0.30$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.03$1.75$0.23$0.29$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$0.03$1.90$0.62$0.30$0.32
2016Detailed filing. Detailed filing data is available for this year.$1.67$0.09$1.58$1.41$0.30$1.11
2015Detailed filing. Detailed filing data is available for this year.$0.54$0.07$0.47$0.26$0.31$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.60$0.08$0.52$0.31$0.29$0.02
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.59$0.09$0.50$0.31$0.27$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.09$0.47$0.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.07$0.42$0.22