CHILDRENS LITERACY FOUNDATION: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CHILDRENS LITERACY FOUNDATION (EIN 02-0498154)
Tax period
2023-07-01 to 2024-06-30
Filed
2025-02-11
IRS object ID
202530429349301543
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-02-11T14:56:31-05:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN030325875PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DAVIS & HODGDON ASSOCIATES CPAS PLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line133 BLAIR PARK RD STE 201AddressLine1Txt
CityWILLISTONCityNm
State AbbreviationVTStateAbbreviationCd
ZIP05495ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN020498154EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHILDREN'S LITERACY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHILBusinessNameControlTxt
Phone8022440944PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13579 WATERBURY-STOWE RDAddressLine1Txt
CityWATERBURY CENTERCityNm
State AbbreviationVTStateAbbreviationCd
ZIP05677ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAURA RICEPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone8022440944PhoneNum
Signature2025-02-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRET HODGDONPreparerPersonNm
PTINP00497283PTIN
Phone8028781963PhoneNum
Preparation2025-02-11PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerLAURA RICEPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13579 WATERBURY-STOWE ROADAddressLine1Txt
CityWATERBURY CENTERCityNm
State AbbreviationVTStateAbbreviationCd
ZIP05677ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,237,998GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.CLIFONLINE.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1998FormationYr
Legal Domicile StateVTLegalDomicileStateCd
Activity Or MissionCLIF'S MISSION IS TO INSPIRE A LOVE OF READING AND WRITING AMONG UNDER RESOURCED CHILDREN UP TO AGE 12 THROUGHOUT NEW HAMPSHIRE AND VERMONT.ActivityOrMissionDesc
Voting Members Governing Body12VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee8TotalEmployeeCnt
Total Volunteers15TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$942,830PYContributionsGrantsAmt
CY Contributions Grants$1,037,253CYContributionsGrantsAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$6,440PYInvestmentIncomeAmt
CY Investment Income$7,932CYInvestmentIncomeAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$949,270PYTotalRevenueAmt
CY Total Revenue$1,045,185CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$308,152PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$335,162CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$93,991CYTotalFundraisingExpenseAmt
PY Other Expenses$581,912PYOtherExpensesAmt
CY Other Expenses$692,710CYOtherExpensesAmt
PY Total Expenses$890,064PYTotalExpensesAmt
CY Total Expenses$1,027,872CYTotalExpensesAmt
PY Revenues Less Expenses$59,206PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$17,313CYRevenuesLessExpensesAmt
Total Assets BOY$3,631,642TotalAssetsBOYAmt
Total Assets EOY$3,617,357TotalAssetsEOYAmt
Total Liabilities BOY$161,076TotalLiabilitiesBOYAmt
Total Liabilities EOY$20,151TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$3,470,566NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,597,206NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionCLIF'S MISSION IS TO NURTURE A LOVE OF READING AND WRITING AMONG UNDER RESOURCED CHILDREN UP TO AGE 12 THROUGHOUT NEW HAMPSHIRE AND VERMONT. SINCE 1998 CLIF'S INSPIRING LITERACY PROGRAMS AND OUR 60+ PROFESSIONAL PRESENTERS (AUTHORS, ILLUSTRATORS, POETS, AND STORYTELLERS) HAVE SERVED MORE THAN 350,000 CHILDREN IN 430 COMMUNITIES ACROSS THE TWIN STATES, AND CLIF HAS DONATED MORE THAN 10 MILLION IN NEW BOOKS TO THOSE CHILDREN WHO NEED THEM THE MOST: CHILDREN IN SHELTERS AND LOW-INCOME HOUSING; REFUGEE AND FOSTER CHILDREN; CHILDREN IN RURAL COMMUNITIES WITH LIMITED RESOURCES; CHILDREN OF PRISON INMATES; AND MANY OTHERS.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$837,384ExpenseAmt
DescTHE CHILDREN'S LITERACY FOUNDATION (CLIF) OPERATES SEVEN LITERACY PROGRAMS FOR UNDER-RESOURCED CHILDREN UP TO AGE TWELVE IN NEW HAMPSHIRE AND VERMONT TO SUPPORT SUCCESS IN LEARNING AND LIFE. SERVING 20,000 CHILDREN EACH YEAR, THROUGH PARTNERSHIP WITH OVER 150 COMMUNITY ORGANIZATIONS, EACH OF CLIF'S PROGRAMS PROVIDES LITERACY EXPERIENCES AND NEW BOOKS TO CHILDREN WHO MAY NOT HAVE ACCESS TO SUCH OPPORTUNITIES. OVER 50,000 BOOKS WERE GIVEN AWAY TO CHILDREN THIS PAST YEAR. CLIF PROVIDES NEW BOOKS TO CLASSROOMS, COMMUNITY- BASED ORGANIZATIONS, AND CORRECTIONAL FACILITIES, AND NEW LIBRARY BOOKS TO SCHOOL AND COMMUNITY LIBRARIES. CLIF PROVIDES SUPPORT TO COMMUNITY PARTNERS FOR CREATIVE LITERACY PROJECTS WITH THE STUDENTS AND CHILDREN THEY SERVE. CLIF ALSO PROVIDES INFORMATION, RESOURCES, AND SEMINARS TO PARENTS AND CAREGIVERS SO THAT THEY MAY ENCOURAGE READING AND WRITING FOR CHILDREN. ADDITIONALLY, CLIF OFFERS PROFESSIONAL DEVELOPMENT FOR TEACHERS, LIBRARIANS, AND OTHERS THROUGH CONFERENCES AND AN ARRAY OF ONLINE RESOURCES. CLIF PROGRAMS ARE AS FOLLOWS: YEAR OF THE BOOK: THIS COMPREHENSIVE PROGRAM PROVIDES TEN SELECTED SCHOOLS WITH 25,000 IN LITERACY PROGRAMS WITH AUTHORS/ILLUSTRATORS, EDUCATOR SUPPORT AND NEW BOOKS FOR STUDENTS OVER THE COURSE OF THE SCHOOL YEAR. ONLY SCHOOLS WITH MORE THAN 35% OF THEIR STUDENTS ON FREE OR REDUCED LUNCH ARE ELIGIBLE. ALL YEAR OF THE BOOK PARTNERS ARE ELIGIBLE FOR 1000 IN FREE PROGRAMMING IN THE SUBSEQUENT YEAR TO MAINTAIN MOMENTUM IN LITERACY ENGAGEMENT. RURAL LIBRARIES: THIS PROGRAM SUPPORTS LIBRARIES THAT SERVICE TOWNS OF LESS THAN 5,000 PEOPLE. SELECTED LIBRARIES RECEIVE 2,000 IN NEW BOOKS AS WELL TWO LITERACY EVENTS, INCLUDING ONE AT THE LOCAL ELEMENTARY SCHOOL ALONG WITH BOOKS FOR THE SCHOOL'S LIBRARY AND A BOOK GIVEAWAY FOR THE STUDENTS. CHILDREN OF INCARCERATED ADULTS: THIS PROGRAM WORKS WITH FIVE PRISONS IN NH AND VT, PROVIDING SEMINARS TO THE INMATES ON THE IMPORTANCE OF CHILDREN'S LITERACY, BOOK DONATIONS TO THE FAMILY VISITING ROOM, AND FREE BOOKS CHOSEN BY THE INMATES AND SENT HOME TO THEIR CHILDREN. COMMUNITY LITERACY (FORMERLY KNOWN AS "AT-RISK YOUTH"): THIS PROGRAM PARTNERS WITH 20 COMMUNITY-BASED ORGANIZATIONS SERVING CHILDREN, INCLUDING: LOW-INCOME HOUSING, AFTER-SCHOOL PROGRAMS, CHILDCARE CENTERS, SUMMER CAMPS, AND ELL CLASSROOMS. THE CHILDREN ATTEND AN AUTHOR/ILLUSTRATOR PRESENTATION AND RECEIVE NEW BOOKS, CAREGIVERS ARE OFFERED INFORMATION OF CHILDREN'S LITERACY, AND THE ORGANIZATION RECEIVES NEW BOOKS TO KEEP ON-SITE. SUMMER READERS: THIS PROGRAM IS OFFERED TO ANY ELIGIBLE SUMMER PROGRAM IN NH OR VT WHICH SERVES CHILDREN FROM UNDER-RESOURCED COMMUNITIES. THE PROGRAM PROVIDES AN AUTHOR/ILLUSTRATOR PRESENTATION AND A BOOK GIVEAWAY. LITERACY ENRICHMENT (NEW IN 2024): THIS PROGRAM PROVIDES UP TO 1,000 IN FUNDING TO ANY ELIGIBLE COMMUNITY PARTNER FOR EXPERIENTIAL AND/OR CREATIVE PROGRAMMING DESIGNED TO BRING "LITERACY TO LIFE" FOR CHILDREN. SPARK (FORMERLY KNOWN AS "REVIVE"). THIS PROGRAM IS OFFERED TO ANY CLIF COMMUNITY PARTNER WHO HAS WORKED WITH CLIF WITHIN THE PAST THREE YEARS, PROVIDING 500 FOR THE ORGANIZATION TO USE IN LITERACY PROGRAMMING AS THEY CHOOSE.Desc
Total Program Service Expenses$837,384TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document23IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee8EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members12GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyfalseWhistleblowerPolicyInd
Document Retention PolicyfalseDocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldNHStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonLAURA RICEPersonNm
Phone8022440944PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13579 WATERBURY-STOWE ROADAddressLine1Txt
CityWATERBURY CENTERCityNm
State AbbreviationVTStateAbbreviationCd
ZIP05677ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
MARK BEAMS
CHAIR6.00Yes (X)Yes (X)$0$0$0
POSIE TAYLOR
VICE-CHAIR6.00Yes (X)Yes (X)$0$0$0
JOHN VOGEL
TREASURER6.00Yes (X)Yes (X)$0$0$0
ZACH HAGGERTY
SECRETARY6.00Yes (X)Yes (X)$0$0$0
LISA FERNEAU
DIRECTOR4.00Yes (X)$0$0$0
JEREMY HARRINGTON
DIRECTOR4.00Yes (X)$0$0$0
SANDY KELSEY
DIRECTOR4.00Yes (X)$0$0$0
S CAROLINE KERR
DIRECTOR4.00Yes (X)$0$0$0
KATHY MCGOWAN
DIRECTOR4.00Yes (X)$0$0$0
RICK MILLS
DIRECTOR4.00Yes (X)$0$0$0
BLANCHE PODHAJSKI
DIRECTOR4.00Yes (X)$0$0$0
MARY MARGARET SLOAN
DIRECTOR4.00Yes (X)$0$0$0
LAURA RICE
EXECUTIVE DI40.00Yes (X)$78,000$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$78,000TotalReportableCompFromOrgAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
All Other Contributions$1,037,253AllOtherContributionsAmt
Noncash Contributions$50,405NoncashContributionsAmt
Total Contributions$1,037,253TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$47,182TotalRevenueColumnAmt
Exclusion$47,182ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$153,563SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$192,813SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$39,250SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$39,250TotalRevenueColumnAmt
Exclusion-$39,250ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,045,185TotalRevenueColumnAmt
Exclusion$7,932ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$90,000TotalAmt
Program Services$72,900ProgramServicesAmt
Management And General$7,200ManagementAndGeneralAmt
Fundraising$9,900FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$221,344TotalAmt
Program Services$179,289ProgramServicesAmt
Management And General$17,708ManagementAndGeneralAmt
Fundraising$24,347FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$23,818TotalAmt
Program Services$19,293ProgramServicesAmt
Management And General$1,905ManagementAndGeneralAmt
Fundraising$2,620FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$20,031TotalAmt
Management And General$20,031ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$5,459TotalAmt
Management And General$5,459ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$3,353TotalAmt
Management And General$3,353ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$9,258TotalAmt
Program Services$7,500ProgramServicesAmt
Management And General$741ManagementAndGeneralAmt
Fundraising$1,017FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$6,617TotalAmt
Program Services$5,360ProgramServicesAmt
Management And General$529ManagementAndGeneralAmt
Fundraising$728FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$4,379TotalAmt
Program Services$3,547ProgramServicesAmt
Management And General$350ManagementAndGeneralAmt
Fundraising$482FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$80TotalAmt
Management And General$80ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$53,660TotalAmt
Program Services$43,465ProgramServicesAmt
Management And General$4,293ManagementAndGeneralAmt
Fundraising$5,902FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$7,826TotalAmt
Program Services$6,339ProgramServicesAmt
Management And General$626ManagementAndGeneralAmt
Fundraising$861FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtFundraisingFundraisingAmtManagement And GeneralManagementAndGeneralAmt
PROGRAM EXPENSES$356,767$356,767
PRESENTER STIPENDS$119,480$119,480
FUNDRAISING OUTREACH$42,186$42,186
OUTSIDE SERVICES$25,604$25,604

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$38,010TotalAmt
Program Services$23,444ProgramServicesAmt
Management And General$8,618ManagementAndGeneralAmt
Fundraising$5,948FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,027,872TotalAmt
Program Services$837,384ProgramServicesAmt
Management And General$96,497ManagementAndGeneralAmt
Fundraising$93,991FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$425,081BOYAmt
EOY$383,684EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$48,626BOYAmt
EOY$23,763EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$144,502BOYAmt
EOY$112,058EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$54,135BOYAmt
EOY$72,002EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$1,514BOYAmt
EOY$4,210EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,919,238LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$82,408LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,883,190BOYAmt
EOY$1,836,830EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$1,074,594BOYAmt
EOY$1,184,810EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,631,642BOYAmt
EOY$3,617,357EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$161,076BOYAmt
EOY$17,660EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
EOY$2,491EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$161,076BOYAmt
EOY$20,151EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$3,065,616BOYAmt
EOY$3,388,498EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$404,950BOYAmt
EOY$208,708EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,470,566BOYAmt
EOY$3,597,206EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,631,642BOYAmt
EOY$3,617,357EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$17,313ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$109,327NetUnrlzdGainsLossesInvstAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedfalseFSAuditedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$764,953CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,848,041CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,097,474CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$949,644CurrentTaxYearMinus1YearAmt
Current Tax Year$1,037,253CurrentTaxYearAmt
Total$6,697,365TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$764,953CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,848,041CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,097,474CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$949,644CurrentTaxYearMinus1YearAmt
Current Tax Year$1,037,253CurrentTaxYearAmt
Total$6,697,365TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$610,631SubstantialContributorsTotAmt
Public Support Total170$6,086,734PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$15,275CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$7,184CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$22,538CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$28,927CurrentTaxYearMinus1YearAmt
Current Tax Year$47,182CurrentTaxYearAmt
Total$121,106TotalAmt
FieldValueIRS element (for citing)
Total Support$6,818,471TotalSupportAmt
Public Support CY1700.89270PublicSupportCY170Pct
Public Support PY1700.89190PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$890,207BeginningYearBalanceAmt
End Year Balance$890,207EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$890,207BeginningYearBalanceAmt
End Year Balance$890,207EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$890,207BeginningYearBalanceAmt
End Year Balance$890,207EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$393,207BeginningYearBalanceAmt
Contributions$497,000ContributionsAmt
End Year Balance$890,207EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$393,207BeginningYearBalanceAmt
End Year Balance$393,207EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY1.00000BoardDesignatedBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$241,547OtherCostOrOtherBasisAmt
Book Value$241,547BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,588,735OtherCostOrOtherBasisAmt
Depreciation$50,812DepreciationAmt
Book Value$1,537,923BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$6,878OtherCostOrOtherBasisAmt
Depreciation$5,402DepreciationAmt
Book Value$1,476BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$82,078OtherCostOrOtherBasisAmt
Depreciation$26,194DepreciationAmt
Book Value$55,884BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,836,830TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescSTALE CHECKSDesc
Amt$2,491Amt
FieldValueIRS element (for citing)
Total Liability$2,491TotalLiabilityAmt

Schedule M IRS990ScheduleM

Books And Publications BooksAndPublicationsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$50,405NoncashContributionsRptF990Amt
Method Of Determining RevenuesMARKET VALUEMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (true)ReviewProcessUnusualNCGiftsInd
Third Parties UsedfalseThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990 - ORGANIZATION'S MISSIONCLIF'S MISSION IS TO NURTURE A LOVE OF READING AND WRITING AMONG UNDER RESOURCED CHILDREN UP TO AGE 12 THROUGHOUT NEW HAMPSHIRE AND VERMONT. SINCE 1998 CLIF'S INSPIRING LITERACY PROGRAMS AND OUR 60+ PROFESSIONAL PRESENTERS (AUTHORS, ILLUSTRATORS, POETS, AND STORYTELLERS) HAVE SERVED MORE THAN 350,000 CHILDREN IN 430 COMMUNITIES ACROSS THE TWIN STATES, AND CLIF HAS DONATED MORE THAN 10 MILLION IN NEW BOOKS TO THOSE CHILDREN WHO NEED THEM THE MOST: CHILDREN IN SHELTERS AND LOW-INCOME HOUSING; REFUGEE AND FOSTER CHILDREN; CHILDREN IN RURAL COMMUNITIES WITH LIMITED RESOURCES; CHILDREN OF PRISON INMATES; AND MANY OTHERS.
FORM 990, PAGE 2, PART III, LINE 4ATHE CHILDREN'S LITERACY FOUNDATION (CLIF) OPERATES SEVEN LITERACY PROGRAMS FOR UNDER-RESOURCED CHILDREN UP TO AGE TWELVE IN NEW HAMPSHIRE AND VERMONT TO SUPPORT SUCCESS IN LEARNING AND LIFE. SERVING 20,000 CHILDREN EACH YEAR, THROUGH PARTNERSHIP WITH OVER 150 COMMUNITY ORGANIZATIONS, EACH OF CLIF'S PROGRAMS PROVIDES LITERACY EXPERIENCES AND NEW BOOKS TO CHILDREN WHO MAY NOT HAVE ACCESS TO SUCH OPPORTUNITIES. OVER 50,000 BOOKS WERE GIVEN AWAY TO CHILDREN THIS PAST YEAR. CLIF PROVIDES NEW BOOKS TO CLASSROOMS, COMMUNITY- BASED ORGANIZATIONS, AND CORRECTIONAL FACILITIES, AND NEW LIBRARY BOOKS TO SCHOOL AND COMMUNITY LIBRARIES. CLIF PROVIDES SUPPORT TO COMMUNITY PARTNERS FOR CREATIVE LITERACY PROJECTS WITH THE STUDENTS AND CHILDREN THEY SERVE. CLIF ALSO PROVIDES INFORMATION, RESOURCES, AND SEMINARS TO PARENTS AND CAREGIVERS SO THAT THEY MAY ENCOURAGE READING AND WRITING FOR CHILDREN. ADDITIONALLY, CLIF OFFERS PROFESSIONAL DEVELOPMENT FOR TEACHERS, LIBRARIANS, AND OTHERS THROUGH CONFERENCES AND AN ARRAY OF ONLINE RESOURCES. CLIF PROGRAMS ARE AS FOLLOWS: YEAR OF THE BOOK: THIS COMPREHENSIVE PROGRAM PROVIDES TEN SELECTED SCHOOLS WITH 25,000 IN LITERACY PROGRAMS WITH AUTHORS/ILLUSTRATORS, EDUCATOR SUPPORT AND NEW BOOKS FOR STUDENTS OVER THE COURSE OF THE SCHOOL YEAR. ONLY SCHOOLS WITH MORE THAN 35% OF THEIR STUDENTS ON FREE OR REDUCED LUNCH ARE ELIGIBLE. ALL YEAR OF THE BOOK PARTNERS ARE ELIGIBLE FOR 1000 IN FREE PROGRAMMING IN THE SUBSEQUENT YEAR TO MAINTAIN MOMENTUM IN LITERACY ENGAGEMENT. RURAL LIBRARIES: THIS PROGRAM SUPPORTS LIBRARIES THAT SERVICE TOWNS OF LESS THAN 5,000 PEOPLE. SELECTED LIBRARIES RECEIVE 2,000 IN NEW BOOKS AS WELL TWO LITERACY EVENTS, INCLUDING ONE AT THE LOCAL ELEMENTARY SCHOOL ALONG WITH BOOKS FOR THE SCHOOL'S LIBRARY AND A BOOK GIVEAWAY FOR THE STUDENTS. CHILDREN OF INCARCERATED ADULTS: THIS PROGRAM WORKS WITH FIVE PRISONS IN NH AND VT, PROVIDING SEMINARS TO THE INMATES ON THE IMPORTANCE OF CHILDREN'S LITERACY, BOOK DONATIONS TO THE FAMILY VISITING ROOM, AND FREE BOOKS CHOSEN BY THE INMATES AND SENT HOME TO THEIR CHILDREN. COMMUNITY LITERACY (FORMERLY KNOWN AS "AT-RISK YOUTH"): THIS PROGRAM PARTNERS WITH 20 COMMUNITY-BASED ORGANIZATIONS SERVING CHILDREN, INCLUDING: LOW-INCOME HOUSING, AFTER-SCHOOL PROGRAMS, CHILDCARE CENTERS, SUMMER CAMPS, AND ELL CLASSROOMS. THE CHILDREN ATTEND AN AUTHOR/ILLUSTRATOR PRESENTATION AND RECEIVE NEW BOOKS, CAREGIVERS ARE OFFERED INFORMATION OF CHILDREN'S LITERACY, AND THE ORGANIZATION RECEIVES NEW BOOKS TO KEEP ON-SITE. SUMMER READERS: THIS PROGRAM IS OFFERED TO ANY ELIGIBLE SUMMER PROGRAM IN NH OR VT WHICH SERVES CHILDREN FROM UNDER-RESOURCED COMMUNITIES. THE PROGRAM PROVIDES AN AUTHOR/ILLUSTRATOR PRESENTATION AND A BOOK GIVEAWAY. LITERACY ENRICHMENT (NEW IN 2024): THIS PROGRAM PROVIDES UP TO 1,000 IN FUNDING TO ANY ELIGIBLE COMMUNITY PARTNER FOR EXPERIENTIAL AND/OR CREATIVE PROGRAMMING DESIGNED TO BRING "LITERACY TO LIFE" FOR CHILDREN. SPARK (FORMERLY KNOWN AS "REVIVE"). THIS PROGRAM IS OFFERED TO ANY CLIF COMMUNITY PARTNER WHO HAS WORKED WITH CLIF WITHIN THE PAST THREE YEARS, PROVIDING 500 FOR THE ORGANIZATION TO USE IN LITERACY PROGRAMMING AS THEY CHOOSE.
FORM 990, PAGE 6, PART VI, LINE 11BTHE FORM 990 IS REVIEWED IN DETAIL WITH THE EXECUTIVE DIRECTOR AND BOARD TREASURER AND A COPY IS PROVIDED TO THE FULL BOARD FOR FEEDBACK PRIOR TO FILING.
FORM 990, PAGE 6, PART VI, LINE 12CANNUAL REVIEW AND SIGNOFFS ARE COMPLETED EACH YEAR.
FORM 990, PAGE 6, PART VI, LINE 15ATHE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE BOARD. COMPENSATION IS REVIEWED IN CONJUNCTION WITH THE VERMONT NONPROFIT COMPENSATION REPORT.
FORM 990, PAGE 6, PART VI, LINE 19AVAILABLE UPON REQUEST

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