Civic Intelligence

Literacyworks

990 • Fiscal year 2020 • EIN 94-3396412

Jan 01, 2020 to Dec 31, 2020 • Filed on Feb 09, 2023

625 2nd Street 107 No 107Petaluma, CA 94952

(707) 981-8086

Siviq Scores

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

Liabilities / Assets

76th percentile

0.12x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

64th percentile

0.02x

Higher debt load relative to revenue than 64% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

61st percentile

13%

Higher net margin than 61% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

99th percentile

$122,000

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 35.6% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

98th percentile

721%

Faster asset growth than 98% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

77th percentile

16%

Faster revenue growth than 77% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$45,742

Up $40,172 (+721%) from 2019

Net Assets

Up

$40,409

Up $43,772 (+1302%) from 2019

Liabilities

Down

$5,333

Down $3,600 (-40%) from 2019

Revenue

Up

$343,096

Up $48,060 (+16%) from 2019

Expenses

Down

$299,324

Down $1,401 (-0.5%) from 2019

Net Income

Up

$43,772

Up $49,461 (+869%) from 2019

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0-$50KAssets 2010: $14,815Liabilities 2010: $6,051Net Assets 2010: $8,7642010Assets 2011: $37,670Liabilities 2011: $11,900Net Assets 2011: $25,7702011Assets 2012: $36,957Liabilities 2012: $7,381Net Assets 2012: $29,5762012Assets 2013: $34,629Liabilities 2013: $26,021Net Assets 2013: $8,6082013Assets 2014: $84,913Liabilities 2014: $577Net Assets 2014: $84,3362014Assets 2015: $56,989Liabilities 2015: $3,484Net Assets 2015: $53,5052015Assets 2016: $71,608Liabilities 2016: $1,024Net Assets 2016: $70,5842016Assets 2017: $172,353Liabilities 2017: $11,884Net Assets 2017: $160,4692017Assets 2018: $15,098Liabilities 2018: $12,772Net Assets 2018: $2,3262018Assets 2019: $5,570Liabilities 2019: $8,933Net Assets 2019: -$3,3632019Assets 2020: $45,742Liabilities 2020: $5,333Net Assets 2020: $40,4092020Assets 2021: $53,139Liabilities 2021: $38,690Net Assets 2021: $14,4492021Assets 2022: $185,969Liabilities 2022: $2,517Net Assets 2022: $183,4522022Assets 2023: $51,404Liabilities 2023: $4,989Net Assets 2023: $46,4152023Assets 2024: $99,500Liabilities 2024: $1,450Net Assets 2024: $98,0502024Assets 2025: $28,966Net Assets 2025: $28,9662025

Highlighted filing

2020

Assets$45,742
Liabilities$5,333
Net Assets$40,409

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $315,2362010Revenue 2011: $455,909Expenses 2011: $438,903Net Income 2011: $17,0062011Expenses 2012: $420,5652012Revenue 2013: $289,565Expenses 2013: $310,533Net Income 2013: -$20,9682013Revenue 2014: $399,065Expenses 2014: $323,337Net Income 2014: $75,7282014Revenue 2015: $300,682Expenses 2015: $331,513Net Income 2015: -$30,8312015Revenue 2016: $353,345Expenses 2016: $336,266Net Income 2016: $17,0792016Revenue 2017: $440,761Expenses 2017: $350,876Net Income 2017: $89,8852017Revenue 2018: $238,800Expenses 2018: $396,943Net Income 2018: -$158,1432018Revenue 2019: $295,036Expenses 2019: $300,725Net Income 2019: -$5,6892019Revenue 2020: $343,096Expenses 2020: $299,324Net Income 2020: $43,7722020Revenue 2021: $231,450Expenses 2021: $257,410Net Income 2021: -$25,9602021Revenue 2022: $455,136Expenses 2022: $286,133Net Income 2022: $169,0032022Revenue 2023: $753,340Expenses 2023: $890,377Net Income 2023: -$137,0372023Revenue 2024: $228,563Expenses 2024: $176,928Net Income 2024: $51,6352024Revenue 2025: $105,350Expenses 2025: $174,434Net Income 2025: -$69,0842025

Highlighted filing

2020

Revenue$343,096
Expenses$299,324
Net Income$43,772
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Feb 9, 2023
Return Version
2020v4.2
Gross Receipts
$343,096
Mission and Program Overview

Mission

Our mission is to provide dynamic resources and opportunities that give adults, families, and children a foundation for lifelong learning and achievement.

Our mission is to provide dynamic resources and opportunities that give adults, families and Our mission is to provide dynamic resources and opportunities that give adults, families and children a foundation for lifelong learning and achievement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,230$43,654▲ $40,424
Rtn Earn Endowment Incm Other Fnds$-3,363$40,409▲ $43,772
Land, Buildings, and Equipment, Net$373$121▼ $252
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$5,570$45,742▲ $40,172
Other Assets Total$1,967$1,967→ $0
Liabilities
Other Liabilities$8,933$5,333▼ $3,600
Total Liabilities$8,933$5,333▼ $3,600
Net Assets / Fund Balance
Total Net Assets Fund Balance$-3,363$40,409▲ $43,772
Total Liabilities and Net Assets / Fund Balance$5,570$45,742▲ $40,172

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$121$44,106$44,227
Other Land Buildings$0$2,225$2,225
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul HeavenridgeVice-PresidentFT$100,000$22,000$122,000

Board Members and Trustees

NameTitle
Lynn WoolseyHonorary Chair
Elizabeth HowlandPresident
Greg SarrisHonorary Board Member
Peter CoyoteHonorary Board Member
Gloria Cruz McCallisterMember
William SoperTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$323,433
Program Service Revenue
$19,663
Investment Income
$0
Other Revenue
$0
All Other Contributions
$323,433
Change in Net Assets
$43,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$219,458
Other Expenses$79,866
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$100,000-$100,000
Other Salaries and Wages-$70,171-$70,171
Pension Plan Contributions-$22,000-$22,000
Occupancy-$21,360-$21,360
Other Employee Benefits-$13,966-$13,966
Payroll Taxes-$13,321-$13,321
Insurance-$2,228-$2,228
Office Expenses-$1,140-$1,140
Other Expenses$46,000$974-$974
All Other Expenses-$594-$594
Depreciation Depletion$237$15-$252
Travel-$155-$155
Total Functional Expenses$46,237$253,087$0$299,324
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan Payable$3,000
Credit Card Payable$2,333
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Part VI, Section B, line 11B

The organization's Form 990 is reviewed by the board treasurer before filing, all other members of the board have access to it at their request.

Form 990, Part VI, Section C, line 19

The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

Paul Heavenridge - 625 Second Street, No. 107, Petaluma, CA 94952. Elizabeth Howland - 625 Second Street, No. 107, Petaluma, CA 94952. Greg Sarris - 625 Second Street, No. 107, Petaluma, CA 94952. William Soper - 625 Second Street, No. 107, Petaluma, CA 94952. Peter Coyote - 625 Second Street, No. 107, Petaluma, CA 94952. Gloria Cruz McCallister - 625 Second Street, No. 107, Petaluma, CA 94952. Lynn Woolsey - 625 Second Street, No. 107, Petaluma, CA 94952.

Filing and Contact Details

Filer

Filer Name
Literacyworks
EIN
94-3396412
Phone
7079818086
Address
625 2nd Street 107 No 107, Petaluma, CA 94952

Signing Officer

Name
Paul Heavenridge
Title
CEO
Phone
7077890662
Signed
2023-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Heavenridge
Formed
2001
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
3
Employees
2
Volunteers
14

Preparer

Firm
Beels Soper LLP
Address
155 1st St, Petaluma, CA 94952
Preparer
William R Soper CPA
Phone
7077633888
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IRS990ScheduleA/PublicSupportCY509Pct00.82470
IRS990ScheduleA/PublicSupportPY509Pct00.94030
IRS990ScheduleA/PublicSupportTotal509Amt01377986
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt072500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0141000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt016700
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt01800
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt060025
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0292025
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0343096
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0294791
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0238667
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0440363
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0353094
IRS990ScheduleA/Total509Grp/TotalAmt01670011
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0343096
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0294837
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0238800
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0440761
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0353345
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01670839
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/EquipmentGrp/BookValueAmt0121
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044106
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt044227
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02225
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02225
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02333
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit Card Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Loan Payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0121
IRS990ScheduleD/TotalLiabilityAmt05333
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization's Form 990 is reviewed by the board treasurer before filing, all other members of the board have access to it at their request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Paul Heavenridge - 625 Second Street, No. 107, Petaluma, CA 94952. Elizabeth Howland - 625 Second Street, No. 107, Petaluma, CA 94952. Greg Sarris - 625 Second Street, No. 107, Petaluma, CA 94952. William Soper - 625 Second Street, No. 107, Petaluma, CA 94952. Peter Coyote - 625 Second Street, No. 107, Petaluma, CA 94952. Gloria Cruz McCallister - 625 Second Street, No. 107, Petaluma, CA 94952. Lynn Woolsey - 625 Second Street, No. 107, Petaluma, CA 94952.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VII Contact Addresses for Officers, Directors, Etc
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05570
IRS990/TotalAssetsEOYAmt045742
IRS990/TotalAssetsGrp/BOYAmt05570
IRS990/TotalAssetsGrp/EOYAmt045742
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0323433
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0253087
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt046237
IRS990/TotalFunctionalExpensesGrp/TotalAmt0299324
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08933
IRS990/TotalLiabilitiesEOYAmt05333
IRS990/TotalLiabilitiesGrp/BOYAmt08933
IRS990/TotalLiabilitiesGrp/EOYAmt05333
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-3363
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt040409
IRS990/TotalOtherCompensationAmt022000
IRS990/TotalProgramServiceExpensesAmt046237
IRS990/TotalProgramServiceRevenueAmt019663
IRS990/TotalReportableCompFromOrgAmt0100000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt019663
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0343096
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt014
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05570
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt045742
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0155
IRS990/TravelGrp/TotalAmt0155
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0625 2nd Street 107 No 107
IRS990/USAddress/CityNm0Petaluma
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094952
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0literacyworks.org
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Paul Heavenridge
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum07077890662
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-02-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Literacyworks
ReturnHeader/Filer/BusinessNameControlTxt0LITE
ReturnHeader/Filer/EIN0943396412
ReturnHeader/Filer/PhoneNum07079818086
ReturnHeader/Filer/USAddress/AddressLine1Txt0625 2nd Street 107 No 107
ReturnHeader/Filer/USAddress/CityNm0Petaluma
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094952
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202877111
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Beels Soper LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0155 1st St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Petaluma
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094952
ReturnHeader/PreparerPersonGrp/PhoneNum07077633888
ReturnHeader/PreparerPersonGrp/PreparationDt02023-02-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0William R Soper CPA
ReturnHeader/ReturnTs02023-02-10T14:31:20-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Paul

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.$0.29$0.29$1.05$1.74$0.69
2024Detailed filing. Detailed filing data is available for this year.$1.00$0.01$0.98$2.29$1.77$0.52
2023Detailed filing. Detailed filing data is available for this year.$0.51$0.05$0.46$7.53$8.90$1.37
2022Detailed filing. Detailed filing data is available for this year.$1.86$0.03$1.83$4.55$2.86$1.69
2021Detailed filing. Detailed filing data is available for this year.$0.53$0.39$0.14$2.31$2.57$0.26
2020Detailed filing. Detailed filing data is available for this year.$0.46$0.05$0.40$3.43$2.99$0.44
2019Detailed filing. Detailed filing data is available for this year.$0.06$0.09$0.03$2.95$3.01$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.15$0.13$0.02$2.39$3.97$1.58
2017Detailed filing. Detailed filing data is available for this year.$1.72$0.12$1.60$4.41$3.51$0.90
2016Detailed filing. Detailed filing data is available for this year.$0.72$0.01$0.71$3.53$3.36$0.17
2015Detailed filing. Detailed filing data is available for this year.$0.57$0.03$0.54$3.01$3.32$0.31
2014Detailed filing. Detailed filing data is available for this year.$0.85$0.01$0.84$3.99$3.23$0.76
2013Detailed filing. Detailed filing data is available for this year.$0.35$0.26$0.09$2.90$3.11$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.07$0.30$4.21
2011Summary only. Only limited summary data is available for this year.$0.38$0.12$0.26$4.56$4.39$0.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.06$0.09$3.15