2013-03-11T11:40:03-05:00 2012-06-30 410746749 CLIFTONLARSONALLEN LLP 610 WEST GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990 2011-07-01 237043544 CENTER FOR LITERACY INC CENT 2154741235 399 MARKET STREET SUITE 201 PHILADELPHIA PA 19106 WANDA FLOWERS ESQ 2154741235 2013-03-11 1 BRUCE BRAUNEWELLCPA P00075336 2156433900 2011 2016-02-25 16:41:14Z X WANDA FLOWERS ESQ 399 MARKET STREET SUITE 201 PHILADELPHIA PA 19106 2801949 0 X WWW.CENTERFORLITERACY.ORG X 1969 PA PROVIDE LITERACY SERVICES TO HELP INDIVIDUALS ACHIEVE PERSONAL, ACADEMIC & EMPLOYMENT GOALS 27 26 77 192 0 0 2292188 1936673 1772434 814581 243694 1921 -10442 25024 4297874 2778199 0 0 0 0 2990718 2051075 0 0 46252 752270 854828 3742988 2905903 554886 -127704 1719865 1603188 309764 359968 1410101 1243220 X CFL'S MISSION IS TO UNLEASH THE POWER OF LITERACY TO IMPROVE LIVES THROUGH A RANGE OF PROGRAMS AND SERVICES THAT FOCUS ON READING, WRITING, MATH, LIFE, TECHNOLOGY AND WORK SKILLS, TO HELP A DIVERSE POPULATION OF LEARNERS MEET THEIR NEEDS AND ACHIEVE THEIR PERSONAL AND EMPLOYMENT-RELATED GOALS. 0 1 2338572 814581 DIRECT LITERACY SERVICES: CFL SERVED OVER 2,000 INDIVIDUALS IN MORE THAN 30 SITES DURING THE 11/12 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 (ESL), FAMILY LITERACY, YOUTH INITIATIVES, WORKFORCE SKILLS DEVELOPMENT, TUTORING, AND CUSTOMIZED PROGRAMS FOR EX-OFFENDERS, NON-CUSTODIAL PARENTS, PHILADELPHIA HOUSING AUTHORITY RESIDENTS, AND FIRST TIME NON-VIOLENT FELONY DRUG OFFENDERS. CFL ADMINISTERED 16 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 8TH GRADE LEVEL, WHILE GED PREP CLASSES SERVE ADULTS READING AT THE 9TH GRADE LEVEL AND ABOVE, WHO WISH TO ATTAIN A GED. CFL ALSO OFFERS FEE-BASED SERVICES TO ORGANIZATIONS AND BUSINESSES THAT WISH TO IDENTIFY THE SKILL DEVELOPMENT NEEDS OF EMPLOYEES. THE ORGANIZATION ENDEAVORS TO PROVIDE CUSTOMIZED TRAINING TO ADDRESS SPECIFIC NEEDS THAT INCLUDE, BUT ARE NOT LIMITED TO, CONFLICT RESOLUTION, ESL SUPPORT, CUSTOMER SERVICE SKILLS, AND EFFECTIVE COMMUNICATION. CFL IS ADEPT AT PARTICIPATING IN DOZENS OF PRIVATE AND PUBLIC SECTOR CONTRACTS, INCLUDING THOSE THAT ARE PERFORMANCE BASED. CFL TAKES PART IN A ROBUST NETWORK OF COLLABORATIVE PARTNERSHIPS IN EXECUTING THE ORGANIZATION'S MISSION. 60028 SPECIAL PROJECTS: SPECIAL PROJECTS INCLUDE THE RESOURCE GUIDE (CURRENTLY IN DEVELOPMENT) - A COMPENDIUM OF INFORMATION RELATED TO INSTRUCTION FOR ADULTS AND ADOLESCENT YOUTH WITH LOW LITERACY INTENDED TO EDUCATE AND GALVANIZE LITERACY PROGRAM ADMINISTRATORS AROUND KEY PROGRAM CONCEPTS AND PRACTICES, PROMOTING CONSISTENCY IN CFL PROGRAMS, AND ACTING AS AN INDUSTRY GUIDE TO OUTSIDE AGENCIES THAT WISH TO ADMINISTER LITERACY INSTRUCTION, BUT LACK THE KNOWLEDGE AND EXPERTISE TO DO SO. PROFESSIONAL DEVELOPMENT AROUND THE GED 2014 IS BEING DEVELOPED AND IMPLEMENTED. CFL ALSO PROVIDES PROFESSIONAL DEVELOPMENT AND TECHNICAL ASSISTANCE TO ORGANIZATIONS LOOKING TO START, STRENGTHEN, OR EXPAND THEIR EDUCATIONAL PROGRAMS. THE FINAL REPORT ON THE IN-SCHOOL YOUTH INSTRUCTION AND COACHING MODEL WAS PREPARED. 98710 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, 192 VOLUNTEER TUTORS PROVIDED 11,142 HOURS OF INSTRUCTION VALUED AT A TOTAL OF $242,784. 2497310 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 22 0 1 77 1 0 0 0 0 0 0 0 0 0 0 X 27 26 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 WINFIELD AKELEY 5.00 X X 0 0 0 FAREEHA N ARSHAD 1.00 X 0 0 0 MAUREEN CLANCY 1.00 X 0 0 0 PELAYO COLL ESQ 5.00 X X 0 0 0 HOPE COMISKY ESQ 5.00 X 0 0 0 ERIC CRAMER ESQ 5.00 X 0 0 0 ASHLEY DEL BIANCO 5.00 X 0 0 0 WANDA FLOWERS ESQ 5.00 X X 0 0 0 JANIS FRATAMICO 1.00 X 0 0 0 HONORABLE JAMES GILES RET 5.00 X 0 0 0 DON HASKIN 1.00 X 0 0 0 MARGARET HENDERSON 1.00 X 0 0 0 DEBORAH HONG ESQ 1.00 X 0 0 0 BARBARA KAPLAN 5.00 X 0 0 0 PEGGY LEIMKUHLER 5.00 X 0 0 0 EDWARD MAHLMAN 1.00 X 0 0 0 LINDA MANFREDONIA 1.00 X 0 0 0 JUDGE FREDERICA MASSIAH-JACKSON 1.00 X 0 0 0 CHRISTOPHER MAY 5.00 X X 0 0 0 MICHAEL MCCOURT CFA 1.00 X 0 0 0 JOSEPH MCPEAK PHD 1.00 X 0 0 0 MANISH NAGAR 1.00 X 0 0 0 PHYLLIS RUBIN POLK 1.00 X 0 0 0 ED QUINN 1.00 X 0 0 0 MICHAEL RAINONE 5.00 X 0 0 0 CAROL SALINE 5.00 X 0 0 0 WILLIAM SAUNDERS 5.00 X 0 0 0 KAREN SHOENER 1.00 X 0 0 0 JOANN WEINBERGER 37.50 X X 93200 0 20936 LOLA ODUNSI 37.50 X 75583 0 0 168783 0 20936 0 0 0 0 SCHOOL DISTRICT OF PHILADELPHIA 440 NORTH BROAD STREET PHILADELPHIA PA 19130 FAMILY LITERACY SERVICES 139762 1 183642 103850 1649181 1936673 FEE FOR SERVICE 624100 814581 814581 814581 1921 1921 25210 103850 23750 1460 1460 MISCELLANEOUS INCOME 624100 23564 23564 23564 2778199 814581 0 26945 191619 86541 92964 12114 1317646 1166149 133426 18071 322565 267729 48385 6451 219245 181973 32887 4385 9000 4320 4230 450 265595 260388 4339 868 268453 228171 36650 3632 6579 5791 690 98 238900 234950 3767 183 11016 9804 1212 9982 9982 20056 17850 2206 11649 10368 1281 BAD DEBT EXPENSE 10219 10219 0 0 MOVING EXPENSE 3379 3075 304 0 2905903 2497310 362341 46252 550002 1164352 1016055 333129 74438 29198 347303 270794 79370 76509 1719865 1603188 294158 355528 15606 4440 309764 359968 X 1120602 1095595 289499 147625 1410101 1243220 1719865 1603188 X -127704 -39177 X X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8783 2221 6562 338520 268573 69947 76509 2778199 2905903 -127704 -39177 -39177 -166881 3113143 320473 14471 334944 2778199 0 2778199 3240847 320473 14471 334944 2905903 0 2905903 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 2009, 2010, AND 2011 ARE OPEN FOR FEDERAL AND STATE TAX EXAMINATIONS. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 14,471. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 14,471. THE ADMINISTRATIVE BUILDING AT 636 SOUTH 48TH STREET IN PHILADELPHIA WAS SOLD IN 2011. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 DURING THE REGISTRATION/ORIENTATION PROCESS, ALL POTENTIAL STUDENTS ARE NOTIFIED REGARDING OUR RACIALLY NONDISCRIMINATORY POLICY. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 THE CENTER RECEIVED FINANCIAL ASSISTANCE FROM GRANTS FROM THE PENNSYLVANIA DEPARTMENT OF EDUCATION. OPEN HOUSE 65715 64875 840 1950 6283 3052 EVENING WITH EDDIE BRUCE 63345 38975 24370 3654 2976 5835 129060 103850 25210 1950 3654 6283 2976 8887 23750 1460 CHANGES IN PROGRAM SERVICES FORM 990, PART III, LINE 3 DESPITE THE SUCCESS OF THE ADULT DIPLOMA PROGRAM (ADP), PROGRAMS ACROSS PENNSYLVANIA LOST FUNDING AND WERE REQUIRED BY THE PA DEPARTMENT OF EDUCATION TO CEASE OPERATION BY JUNE 30, 2011. IN ADDITION, ALL IN-SCHOOL YOUTH PROGRAMS ENDED JUNE 30, 2011 BASED ON LACK OF FUNDING. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE TREASURER 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 2008, COMPENSATION FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES OF THE ORGANIZATION WAS ANALYZED AND COMPARED WITH DATA FROM COMPARABLE NON-PROFIT ORGANIZATIONS. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PRIOR PERIOD ADJUSTMENTS: -39,177. PART XI, LINE 2C THERE HAS BEEN NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR. REASON FOR AMENDED RETURN THIS RETURN HAS BEEN AMENDED TO ACCURATELY REPORT THE FINANCIAL ACTIVITY FOR THE YEAR ENDED JUNE 30, 2012. THE FOLLOWING PARTS AND SCHEDULES OF THE ORIGINAL RETURN HAVE BEEN AMENDED BASED ON THE RESTATED FINANCIAL STATEMENTS: PART I, LINES 15, 16B, 18 AND 19 HAVE BEEN CHANGED TO REPORT THE CORRECT EXPENSES AND REVENUE LESS EXPENSES. PART I, LINE 21 AND 22 HAVE BEEN CHANGED TO REPORT. PART III, LINES 4A, 4B, 4C AND 4E HAVE BEEN CHANGED TO REFLECT THE ACCURATE PROGRAM EXPENSES. PART IX, LINE 9 WAS CHANGED TO REPORT ACCURATE EMPLOYEE BENEFITS EXPENSE. TOTAL FUNCTIONAL EXPENSES CHANGED TO REFLECT THIS. PART X, LINES 17 AND 26 WERE CHANGED TO REPORT ACCURATE LIABILITIES. PART X, LINES 27, 33 AND 34 WERE CHANGED TO REPORT THE RESTATED NET ASSET TOTALS. PART XI, LINES 2 AND 3 WERE CHANGED TO REFLECT THE CHANGE IN FUNCTIONAL EXPENSES. PART XI, LINE 5 WAS CHANGED TO REPORT A PRIOR PERIOD ADJUSTMENT. PART XI, LINE 6 WAS CHANGED TO REPORT THE RESTATE NET ASSET BALANCE AS OF 06/30/2012. SCHEDULE D, PART XI LINES 2, 3, 7 AND 10 WERE UPDATED TO REFLECT THE CHANGES NOTED ABOVE. SCHEDULE D, PART XIII WAS MODIFIED TO REFLECT THE CHANGES IN TOTAL EXPENSES (LINES 1, 3 AND 5).