2014-11-17T13:12:44-06:00 2014-06-30 410746749 CLIFTONLARSONALLEN LLP 610 WGERMANTOWN PIKE STE400 PLYMOUTH MEETING PA 19462 990 2013-07-01 237043544 CENTER FOR LITERACY INC CENT 2154741235 399 MARKET STREET SUITE 201 PHILADELPHIA PA 19106 MICHAEL WESTOVER PRESIDENT/CEO 2154741235 2014-11-14 1 PAUL J KELLY III CPA P01780986 2156433900 2013 2015-11-30 17:44:51Z MICHAEL WESTOVER 399 MARKET STREET SUITE 201 PHILADELPHIA PA 19106 2660944 0 X WWW.CENTERFORLITERACY.ORG X 1969 PA PROVIDE LITERACY SERVICES TO HELP INDIVIDUALS ACHIEVE PERSONAL, ACADEMIC & EMPLOYMENT GOALS 21 21 68 94 0 0 1786925 2120542 840923 505248 2285 15880 96 7298 2630229 2648968 0 0 0 0 2115780 1895130 0 0 112282 910680 595246 3026460 2490376 -396231 158592 1159523 1181842 318547 173040 840976 1008802 CENTER FOR LITERACY TEACHES ADULTS TO APPLY READING, WRITING, AND NUMERACY SKILLS TO THEIR LIVES AS PARENTS, WORKERS AND CITIZENS. 0 0 1785743 505248 DIRECT LITERACY SERVICES: CFL SERVED OVER 1000 INDIVIDUALS AT 26 LOCATIONS DURING THE 13/14 FISCAL YEAR. THE ORGANIZATION PROVIDED A RANGE OF COMMUNITY LITERACY PROGRAMS AND SERVICES INCLUDING ADULT BASIC EDUCATION (ABE), GED PREPARATION, ENGLISH AS A SECOND LANGUAGE, FAMILY LITERACY, YOUTH INITIATIVES, WORKFORCE SKILLS DEVELOPMENT, TUTORING AND CUSTOMIZED PROGRAMS FOR EX OFFENDERS AND NON-CUSTODIAL PARENTS. CFL ADMINISTERED 12 ESL CLASSES DURING THE YEAR FOR A DIVERSE GROUP OF IMMIGRANTS, MOST NOTABLY AFRICAN, CHINESE, EASTERN EUROPEAN AND LATINO POPULATIONS. ABE CLASSES AND TUTORING SERVE ADULTS READING BELOW THE 9TH GRADE LEVEL WHILE GED PREP CLASSES SERVE ADULTS READING AT THE 9TH GRADE LEVEL AND ABOVE. 82162 SPECIAL PROJECTS: SPECIAL PROJECTS INCLUDE A NEW ADULT DIPLOMA PROGRAM CURRICULUM(CURRENTLY IN DEVELOPMENT). CFL ALSO PROVIDES PROFESSIONAL DEVELOPMENT AND TECHNICAL ASSISTANCE TO ORGANIZATIONS LOOKING TO START, STRENGTHEN, OR EXPAND THEIR EDUCATIONAL PROGRAMS. 160524 TUTOR TRAINING: CFL PROVIDES FREE TUTORING TO HUNDREDS OF INDIVIDUALS EACH YEAR. VOLUNTEER TUTORS UNDERGO INTENSIVE TRAINING DURING AN ORIENTATION, ARE CAREFULLY MATCHED WITH LEARNERS FOR A MINIMUM COMMITMENT OF SIX (6) MONTHS AND ONGOING MENTORING IS PROVIDED TO THE VOLUNTEERS. THIS YEAR, 94 VOLUNTEER TUTORS PROVIDED 9,061 HOURS OF INSTRUCTION VALUED AT A TOTAL OF $176,055. 2028429 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 17 0 1 68 1 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X X MANAGEMENT 2154741235 399 MARKET STREET SUITE 201 PHILADELPHIA PA 19106 PEGGY LEIMKUHLER CHAIRPERSON 8.00 X X 0 0 0 MICHAEL RAINONE TREASURER 5.00 X X 0 0 0 PELAYO COLL ESQ SECRETARY 2.00 X X 0 0 0 FAREEHA ARSHAD BOARD MEMBER 5.00 X X 0 0 0 MAUREEN CLANCY BOARD MEMBER 1.00 X 0 0 0 HOPE COMISKY ESQ BOARD MEMBER 5.00 X 0 0 0 ERIC CRAMER ESQ BOARD MEMBER 2.00 X 0 0 0 ASHLEY DELBIANCO BOARD MEMBER 5.00 X X 0 0 0 WANDA FLOWERS ESQ BOARD MEMBER 1.00 X 0 0 0 JANIS FRATAMICO BOARD MEMBER 1.00 X 0 0 0 JAMES GILES ESQ BOARD MEMBER 3.00 X 0 0 0 DON HASKIN BOARD MEMBER 1.00 X 0 0 0 MARGARET HENDERSON BOARD MEMBER 1.00 X 0 0 0 BARBARA KAPLAN BOARD MEMBER 3.00 X 0 0 0 JUDGE FREDERICA MASSIAH-JACKSON BOARD MEMBER 1.00 X 0 0 0 MICHAEL MCCOURT CFA BOARD MEMBER 1.00 X X 0 0 0 MANISH NAGAR BOARD MEMBER 1.00 X 0 0 0 CAROL SALINE BOARD MEMBER 5.00 X 0 0 0 KAREN SHOENER BOARD MEMBER 1.00 X 0 0 0 MARION WYCE BOARD MEMBER 5.00 X 0 0 0 JENNIFER MANTINI BOARD MEMBER 1.00 X 0 0 0 MICHAEL WESTOVER PRESIDENT/CEO 37.50 X 92412 0 7915 JEANNA RALEIGH DIRECTOR OF FINANCE 37.50 X 48228 0 7311 JOANN WEINBERGER PAST PRESIDENT/EXECUTIVE DIRECTOR 37.50 X 31942 0 5008 172582 0 20234 0 1 0 0 0 201720 47916 1673566 197340 2120542 FEE FOR SERVICE 624100 505248 505248 505248 15880 15880 0 47916 11976 -11976 -11976 MISCELLANEOUS INCOME 624100 19274 19274 19274 2648968 505248 0 23178 200969 130125 60844 10000 1375665 1226130 106182 43353 197299 173125 17016 7158 121197 104844 12272 4081 63202 4932 43270 15000 110030 100196 4499 5335 52104 45851 5471 782 247347 191337 32143 23867 9547 8593 859 95 19249 19249 30913 30913 13027 13027 COMMUNICATIONS 24747 20787 1980 1980 OTHER EXPENSES 24228 3260 20337 631 BAD DEBT EXPENSE 852 852 2490376 2028429 349665 112282 395194 331386 155330 107680 51394 30841 160307 105409 48858 54898 508747 533816 0 123221 1159523 1181842 318547 173040 318547 173040 X 813944 998802 27032 10000 840976 1008802 1159523 1181842 158592 9234 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7942 1957 5985 152365 103452 48913 54898 SECURITY DEPOSITS 26515 UNEMPLOYMENT CLAIMS ASSET 96706 123221 X 2928755 9234 258577 11976 279787 2648968 0 2648968 2760929 258577 11976 270553 2490376 0 2490376 PART X, LINE 2: CFL IS A NON-PROFIT ENTITY AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES. CFL'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE AND LOCAL AUTHORITIES. CFL IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS OR ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME TAXES. CFL FOLLOWS THE GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX PROVISIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE ADOPTION OF THIS STANDARD HAD NO IMPACT ON CFL'S FINANCIAL STATEMENTS. THE CFL'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE TAX RETURNS FOR THE YEARS 2011, 2012, AND 2013 ARE OPEN FOR FEDERAL AND STATE TAX EXAMINATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RECLASS SPECIAL EVENT EXPENSES 11,976. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASS SPECIAL EVENT EXPENSES 11,976. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 DURING THE REGISTRATION/ORIENTATION PROCESS, ALL POTENTIAL STUDENTS ARE NOTIFIED REGARDING OUR RACIALLY NONDISCRIMINATORY POLICY. SCHEDULE E, PART I, LINE 6 THE CENTER RECEIVED FINANCIAL ASSISTANCE FROM GRANTS FROM THE PENNSYLVANIA DEPARTMENT OF EDUCATION. WORLD CAFE LIVE 47916 47916 2500 84 9392 47916 47916 2500 84 9392 11976 -11976 X X X 0 0 0 0 0 0 0 0 0 JOANN WEINBERGER PAST PRESIDENT/EXECUTIVE DIRECTOR 31942 0 0 0 0 0 0 0 5008 0 36950 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE FINANCE AND AUDIT COMMITTEE AND FORWARDED TO THE REMAINDER OF THE BOARD FOR COMMENTS. FORM 990, PART VI, SECTION B, LINE 12C THE BUSINESS OFFICE MONITORS TRANSACTIONS FOR CONFLICTS OF INTEREST. ALL BOARD MEMBERS, KEY EMPLOYEES AND ALL STAFF ARE COVERED BY THE POLICY. NO LEVEL OF CONFLICT IS PERMISSIBLE. FORM 990, PART VI, SECTION B, LINE 15 DURING 2013, COMPENSATION FOR THE EXECUTIVE DIRECTOR WAS ANALYZED AS PART OF THE EXECUTIVE SEARCH. KEY EMPLOYEE COMPENSATION WAS ANALYZED AND COMPARED WITH DATA FROM COMPARABLE NON-PROFIT ORGANIZATIONS IN 2008. ALL DATA WILL BE RE-ANALYZED IN 2014. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF CFL'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST. PART XI, LINE 2C THERE HAS BEEN NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR.