Civic Intelligence

Blue Ridge Literacy

990 • Fiscal year 2018 • EIN 54-1377063

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 27, 2018

706 S Jefferson StRoanoke, VA 24016

(540) 265-9339

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

60th percentile

8.2%

Higher net margin than 60% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

90th percentile

$40,700

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 20.3% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

71st percentile

19%

Faster asset growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

73rd percentile

20%

Faster revenue growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$125,918

Up $20,268 (+19%) from 2017

Net Assets

Up

$125,918

Up $20,268 (+19%) from 2017

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

Up

$200,069

Up $33,914 (+20%) from 2017

Expenses

Down

$183,575

Down $11,626 (-6.0%) from 2017

Net Income

Up

$16,494

Up $45,540 (+157%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $130,029Net Assets 2011: $130,0292011Assets 2012: $52,393Liabilities 2012: $02012Assets 2013: $65,362Net Assets 2013: $65,3622013Assets 2014: $95,390Net Assets 2014: $95,3902014Assets 2015: $120,046Net Assets 2015: $120,0462015Assets 2016: $134,696Liabilities 2016: $0Net Assets 2016: $134,6962016Assets 2017: $105,650Net Assets 2017: $105,6502017Assets 2018: $125,918Liabilities 2018: $0Net Assets 2018: $125,9182018Assets 2019: $98,200Net Assets 2019: $98,2002019Assets 2020: $153,331Liabilities 2020: $17,700Net Assets 2020: $135,6312020Assets 2021: $185,900Liabilities 2021: $24,584Net Assets 2021: $161,3162021Assets 2022: $281,340Liabilities 2022: $2,313Net Assets 2022: $279,0272022Assets 2023: $352,569Liabilities 2023: $2,630Net Assets 2023: $349,9392023Assets 2024: $479,606Liabilities 2024: $3,129Net Assets 2024: $476,4772024Assets 2025: $526,654Liabilities 2025: $4,094Net Assets 2025: $522,5602025

Highlighted filing

2018

Assets$125,918
Liabilities$0
Net Assets$125,918

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $137,314Expenses 2011: $173,863Net Income 2011: -$36,5492011Revenue 2012: $89,202Expenses 2012: $166,838Net Income 2012: -$77,6362012Revenue 2013: $139,965Expenses 2013: $126,996Net Income 2013: $12,9692013Revenue 2014: $156,409Expenses 2014: $126,381Net Income 2014: $30,0282014Revenue 2015: $177,972Expenses 2015: $153,316Net Income 2015: $24,6562015Revenue 2016: $207,015Expenses 2016: $192,365Net Income 2016: $14,6502016Revenue 2017: $166,155Expenses 2017: $195,201Net Income 2017: -$29,0462017Revenue 2018: $200,069Expenses 2018: $183,575Net Income 2018: $16,4942018Revenue 2019: $159,512Expenses 2019: $187,230Net Income 2019: -$27,7182019Revenue 2020: $206,692Expenses 2020: $169,261Net Income 2020: $37,4312020Revenue 2021: $177,398Expenses 2021: $165,137Net Income 2021: $12,2612021Revenue 2022: $313,781Expenses 2022: $189,807Net Income 2022: $123,9742022Revenue 2023: $305,055Expenses 2023: $237,164Net Income 2023: $67,8912023Revenue 2024: $380,696Expenses 2024: $259,575Net Income 2024: $121,1212024Revenue 2025: $366,374Expenses 2025: $324,644Net Income 2025: $41,7302025

Highlighted filing

2018

Revenue$200,069
Expenses$183,575
Net Income$16,494
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 27, 2018
Return Version
2017v2.2
Gross Receipts
$202,566
Mission and Program Overview

Mission

To support adult learners in achieving their life goals through functional literacy skills. Functional literacy refers to the reading, writing, and communication skill-sets that adult literacy learners need to navigate everyday life situations and make long-term plans.

To provide tutoring services in reading, writing and conversation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments-$50,022-
Cash and Non-Interest-Bearing Accounts$64,160$31,362▼ $32,798
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$105,650$125,918▲ $20,268
Other Assets Total$41,490$44,534▲ $3,044
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$105,650$125,918▲ $20,268
Total Net Assets Fund Balance$105,650$125,918▲ $20,268
Total Liabilities and Net Assets / Fund Balance$105,650$125,918▲ $20,268

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$41,490$600▲ $4,119$1,340$44,534
2016$37,989$100▲ $4,909$1,130$41,290
2015$24,167$15,100▼ $104$940$37,989
2014$24,888$100▲ $410$930$24,167
2013$23,011$100▲ $2,903$900$24,888
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Stephanie HolladayExecutive DirecFT$40,700$40,700

Board Members and Trustees

NameTitle
Jennifer Grace DeanPresident
Carole TarrantVice President
Greg FeldmannVice President
Kevin DevineVice President
Adam ShoresDirector
Dave ProsserDirector
Dr Diane WigginsDirector
Dr Ken TuckDirector
Ellie HammerDirector
George a KegleyDirector
Gina FrenchDirector
Lori Baker-lloydDirector
Risa KatzDirector
Sandra PrattDirector
Trish BurchDirector
Margie CundiffSecretary
Connie Brockenbrough-vaughnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$193,172
Program Service Revenue
$3,611
Investment Income
$368
Other Revenue
$2,918
All Other Contributions
$113,314
Change in Net Assets
$16,494

Audited Revenue Reconciliation

Revenue per Audited Statements
$202,566
Revenue Not Reported on Financial Statements
$-2,497
Revenue Not Reported on Form 990
$3,774
Other Revenue Adjustments
$-2,497
Total Revenue per Audited Statements
$206,340
Total Revenue per Form 990
$200,069
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$142,703
Other Expenses$40,872
Total Fundraising Expense$9,480
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$83,647$14,683$3,673$102,003
Current Officers, Directors, Trustees, and Key Employees$31,900$3,300$5,500$40,700
All Other Expenses$7,310$1,461$77$8,848
Fees for Services Accounting$159$5,331-$5,490
Other Expenses$2,967$742$230$3,709
Advertising$2,938--$2,938
Travel$1,960--$1,960
Insurance$903$903-$1,806
Total Functional Expenses$142,388$31,707$9,480$183,575

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$186,072
Expenses per Audited Statements$183,575
Total Expenses per Form 990$183,575
Expenses Not Reported on Form 990$2,497
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,132
Fundraising Direct Expenses$2,497
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

The board of directors reviews the form 990 before filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

All documents are provided upon request.

Filing and Contact Details

Filer

Filer Name
Blue Ridge Literacy
EIN
54-1377063
Phone
5402659339
Address
706 S JEFFERSON ST, ROANOKE, VA 24016

Signing Officer

Name
Stephanie Holladay
Title
Executive Direc
Signed
2018-12-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Holladay
Formed
1985
Legal Domicile
Va
Voting Board Members
17
Independent Board Members
17
Employees
6
Volunteers
168

Preparer

Firm
Foti Flynn Lowen & Co PC
Address
PO Box 12765, Roanoke, VA 24028-2765
Preparer
Frank B Hancock CPA
Phone
5403449246
Supplemental Narrative

Financial Statement Notes

Part XII, Line 2D: Other expenses and losses per audited F/S

Special event expenses $2497

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IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt14President
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Executive Direc
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IRS990/Form990TFiledInd0false
IRS990/FormationYr01985
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt08950
IRS990/FundraisingDirectExpensesAmt02497
IRS990/FundraisingGrossIncomeAmt04132
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IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0202566
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IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt00
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ManagementAndGeneralAmt0903
IRS990/InsuranceGrp/ProgramServicesAmt0903
IRS990/InsuranceGrp/TotalAmt01806
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IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0368
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0VA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE TUTORING SERVICES IN READING, WRITING AND CONVERSATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0105650
IRS990/NetAssetsOrFundBalancesEOYAmt0125918
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01635
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01635
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03774
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt041490
IRS990/OtherAssetsTotalGrp/EOYAmt044534
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1Printing and Publications
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
IRS990/OtherExpensesGrp/FundraisingAmt0230
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01205
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11182
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22900
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3742
IRS990/OtherExpensesGrp/ProgramServicesAmt04820
IRS990/OtherExpensesGrp/ProgramServicesAmt14728
IRS990/OtherExpensesGrp/ProgramServicesAmt21056
IRS990/OtherExpensesGrp/ProgramServicesAmt32967
IRS990/OtherExpensesGrp/TotalAmt06025
IRS990/OtherExpensesGrp/TotalAmt15910
IRS990/OtherExpensesGrp/TotalAmt24186
IRS990/OtherExpensesGrp/TotalAmt33709
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01283
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IRS990/OtherRevenueTotalAmt01283
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03673
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt014683
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt083647
IRS990/OtherSalariesAndWagesGrp/TotalAmt0102003
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0STEPHANIE HOLLADAY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MATERIALS FEES
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2TUTOR MATERIALS FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt053
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12700
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2858
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt053
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2858
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt016494
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03611
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050022
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0193172
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0156474
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0196272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0169060
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0144404
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0859382
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0368
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0327
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0370
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0276
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0396
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01737

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.27$0.04$5.23$3.66$3.25$0.42
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.80$0.03$4.76$3.81$2.60$1.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.53$0.03$3.50$3.05$2.37$0.68
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$0.02$2.79$3.14$1.90$1.24
2021Detailed filing. Detailed filing data is available for this year.$1.86$0.25$1.61$1.77$1.65$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.18$1.36$2.07$1.69$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.98$1.60$1.87$0.28
2018Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$2.00$1.84$0.16
2017Detailed filing. Detailed filing data is available for this year.$1.06$1.06$1.66$1.95$0.29
2016Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$2.07$1.92$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.20$1.20$1.78$1.53$0.25
2014Detailed filing. Detailed filing data is available for this year.$0.95$0.95$1.56$1.26$0.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.65$1.40$1.27$0.13
2012Summary only. Only limited summary data is available for this year.$0.52$0.00$0.89$1.67$0.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$1.30$1.37$1.74$0.37