2025-10-22T10:55:22-05:00 2024-12-31 840717842 MAGGARD & HOOD PC 901 GRAND AVE SUITE 203 GLENWOOD SPRINGS CO 81601 990 2024-01-01 264713475 LITERACY OUTREACH LITE 9709455282 1127 SCHOOL STREET GLENWOOD SPRINGS CO 81601 MARTHA FREDENDALL EXECUTIVE DIRECTOR 9709455282 2025-10-17 1 1 ROGER D MAGGARD CPA P00740307 9709458588 2025-10-17 2024 2025-03-06 01:10:19Z MARTHA FREDENDALL 1127 SCHOOL STREET GLENWOOD SPRINGS CO 81601 170721 0 X LITERACYOUTREACH.ORG X 2009 CO TEACHING ESSENTIAL LITERACY SKILLS TO ADULTS; THEREBY ENRICHING THEIR FAMILIES AND COMMUNITIES. 9 9 4 90 -7247 0 398279 153506 580 540 7718 16675 -4401 -7247 402176 163474 0 0 0 0 180834 179966 0 0 20931 79054 78625 259888 258591 142288 -95117 649739 617964 16834 64905 632905 553059 TEACHING ESSENTIAL LITERACY SKILLS TO ADULTS; THEREBY ENRICHING THEIR FAMILIES AND COMMUNITIES. 0 0 204467 540 TEACHING ESSENTIAL LITERACY SKILLS TO ADULTS; THEREBY ENRICHING THEIR FAMILIES AND COMMUNITIES. 204467 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 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 1 5 0 1 4 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CO X THE CORPORATION 9709455282 1127 SCHOOL STREET GLENWOOD SPRINGS CO 81601 X WILLIAM ROSAS GARCIA PRESIDENT 0.50 X X 0 0 0 MARIA CLAIRE JACOBI SECRETARY 0.50 X X 0 0 0 JOEL ASPLUND BOARD MEMBER 0.50 X 0 0 0 STEVE CARTER BOARD MEMBER 0.50 X 0 0 0 DR JUDITH ALVAREZ BOARD MEMBER 0.50 X 0 0 0 NORMA BAEZ BOARD MEMBER 0.50 X 0 0 0 BRITTON DEFORD BOARD MEMBER 0.50 X 0 0 0 LIZA ORCHARD BOARD MEMBER 0.50 X 0 0 0 SHARON YOUNG BOARD MEMBER 0.50 X 0 0 0 0 0 0 0 0 0 0 0 11513 38265 103728 153506 PROGRAM FEES 900099 540 540 540 16675 16675 0 11513 7247 -7247 -7247 163474 540 -7247 16675 96052 66889 18836 10327 41415 41415 2100 1462 412 226 29561 23482 3927 2152 10838 8539 1485 814 9271 7305 1270 696 2145 2145 7457 7457 3790 2855 663 272 4296 3384 589 323 15117 11910 2071 1136 347 347 4052 4052 9369 7381 1284 704 7786 6134 1067 585 TELEPHONE 3889 3064 533 292 PROGRAM SUPPLIES 2907 2907 0 0 EQUIPMENT EXPENSES 2379 1874 326 179 VOLUNTEER TRAINING 2168 2168 0 0 3652 1842 730 1080 258591 204467 33193 20931 85746 79801 44 2436 4185 328615 101426 236558 227189 324955 306789 649739 617964 16834 24057 39848 0 1000 16834 64905 X 631760 553059 1145 0 632905 553059 649739 617964 X -95117 15271 X X 0 1 X 1 0 X 399223 192005 354666 398279 153506 1497679 399223 192005 354666 398279 153506 1497679 702205 795474 102 642 742 7718 16675 25879 1523558 1725 0.52210 0.48090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 322951 97392 225559 5664 4034 1630 227189 MONEY MARKET/GOVT MONEY MARKET A 85187 F CERTIFICATES OF DEPOSIT 132096 F EXCHANGE TRADED FUNDS 89506 F 306789 LINE-OF-CREDIT PAYABLE 1000 1000 SPELLEBRATION 11513 11513 74 3257 311 3605 11513 11513 74 3257 311 3605 7247 -7247 0 1 0 PART I, LINE 32B: ACCEPTANCE POLICY FOR NON-CASH CONTRIBUTIONS: APPROPRIATE PERSONNEL EXAMINES AND DETERMINES THE USEFULNESS AND APPROPRIATENESS FOR NON-CASH CONTRIBUTIONS; IF DETERMINED TO BE USEFUL AND APPROPRIATE THE ORGANIZATION WILL ACCEPT SUCH DONATIONS, PROVIDED AN UNDERSTANDING AND AGREEMENT IS REACHED CONCERNING DISPOSITION OF SUCH ITEMS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS BEFORE APPROVAL, SIGNATURE AND FILING. FORM 990, PART VI, SECTION B, LINE 12C ORGANIZATION REGULARLY MONITORS AND ENFORCES COMPLIANCE WITH CONFLICT OF INTEREST POLICY THROUGH ANNUAL CONFLICT OF INTEREST DISCLOSURE STATEMENTS BY DIRECTORS, OFFICERS AND KEY EMPLOYEES WITH REGULAR REVIEW BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL COMPENSATION OF EXECUTIVE DIRECTOR AND KEY MANAGEMENT ARE DETERMINED THROUGH INDUSTRY COMPARISON, AND JOB PERFORMANCE, WITH REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 18 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY & FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY & FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED GAIN (LOSS) ON INVESTMENTS 15271. PART XI, LINE 2C THERE HAVE BEEN NO CHANGES TO THE REVIEW ENGAGEMENT SUPERVISION, REVIEW AND APPROVAL PROCESS.