Civic Intelligence

W I B Inc.

990 • Fiscal year 2015 • EIN 16-1589572

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 20, 2015

23 East Third StreetJamestown, NY 14701

(716) 661-9324

Siviq Scores

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

Liabilities / Assets

70th percentile

0.28x

Higher debt load relative to assets than 70% of similar nonprofits.

2015 filings • NTEE J • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

42nd percentile

0.06x

Higher debt load relative to revenue than 42% of similar nonprofits.

2015 filings • NTEE J • $1M-$5M nonprofits • Source year 2015

Net Margin

40th percentile

0.8%

Higher net margin than 40% of similar nonprofits.

2015 filings • NTEE J • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$79,571

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2015 filings • NTEE J • $1M-$5M nonprofits • Source year 2015

Asset Growth

16th percentile

-10%

Faster asset growth than 16% of similar nonprofits.

2015 filings • NTEE J • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

2015 filings • NTEE J • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$464,271

Down $52,017 (-10%) from 2014

Net Assets

Up

$333,593

Up $18,668 (+5.9%) from 2014

Liabilities

Down

$130,678

Down $70,685 (-35%) from 2014

Revenue

Up

$2,300,213

Up $235,652 (+11%) from 2014

Expenses

Up

$2,281,545

Up $206,992 (+10.0%) from 2014

Net Income

Up

$18,668

Up $28,660 (+287%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $346,721Liabilities 2010: $116,020Net Assets 2010: $230,7012010Assets 2011: $411,481Liabilities 2011: $117,728Net Assets 2011: $293,7532011Assets 2012: $367,945Liabilities 2012: $80,407Net Assets 2012: $287,5382012Assets 2013: $522,262Liabilities 2013: $197,345Net Assets 2013: $324,9172013Assets 2014: $516,288Liabilities 2014: $201,363Net Assets 2014: $314,9252014Assets 2015: $464,271Liabilities 2015: $130,678Net Assets 2015: $333,5932015Assets 2016: $532,733Liabilities 2016: $182,847Net Assets 2016: $349,8862016Assets 2017: $628,424Liabilities 2017: $264,382Net Assets 2017: $364,0422017Assets 2018: $550,546Liabilities 2018: $130,546Net Assets 2018: $420,0002018Assets 2019: $559,110Liabilities 2019: $126,857Net Assets 2019: $432,2532019Assets 2020: $529,031Liabilities 2020: $87,311Net Assets 2020: $441,7202020Assets 2021: $560,620Liabilities 2021: $93,589Net Assets 2021: $467,0312021Assets 2022: $618,070Liabilities 2022: $161,020Net Assets 2022: $457,0502022Assets 2023: $1,037,724Liabilities 2023: $574,000Net Assets 2023: $463,7242023Assets 2024: $893,899Liabilities 2024: $430,066Net Assets 2024: $463,8332024Assets 2025: $1,004,280Liabilities 2025: $318,667Net Assets 2025: $685,6132025

Highlighted filing

2015

Assets$464,271
Liabilities$130,678
Net Assets$333,593

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $3,154,1312010Revenue 2011: $2,531,469Expenses 2011: $2,463,131Net Income 2011: $68,3382011Expenses 2012: $2,101,0462012Expenses 2013: $2,092,6552013Revenue 2014: $2,064,561Expenses 2014: $2,074,553Net Income 2014: -$9,9922014Revenue 2015: $2,300,213Expenses 2015: $2,281,545Net Income 2015: $18,6682015Revenue 2016: $2,936,595Expenses 2016: $2,920,302Net Income 2016: $16,2932016Revenue 2017: $2,728,013Expenses 2017: $2,713,857Net Income 2017: $14,1562017Revenue 2018: $2,311,265Expenses 2018: $2,255,307Net Income 2018: $55,9582018Revenue 2019: $2,236,633Expenses 2019: $2,224,380Net Income 2019: $12,2532019Revenue 2020: $2,290,133Expenses 2020: $2,280,666Net Income 2020: $9,4672020Revenue 2021: $2,213,144Expenses 2021: $2,187,833Net Income 2021: $25,3112021Revenue 2022: $2,191,040Expenses 2022: $2,201,021Net Income 2022: -$9,9812022Revenue 2023: $2,123,351Expenses 2023: $2,116,677Net Income 2023: $6,6742023Revenue 2024: $2,606,431Expenses 2024: $2,606,322Net Income 2024: $1092024Revenue 2025: $3,646,570Expenses 2025: $3,424,790Net Income 2025: $221,7802025

Highlighted filing

2015

Revenue$2,300,213
Expenses$2,281,545
Net Income$18,668
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 20, 2015
Return Version
2014v5.0
Gross Receipts
$2,300,213
Mission and Program Overview

Mission

To provide oversight, administer, monitor, and provide guidance for the Chautauqua County, NY workforce development system to ensure that skilled workers are available to local employers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$149,303$195,007▲ $45,704
Cash and Non-Interest-Bearing Accounts$275,325$161,278▼ $114,047
Savings and Temporary Cash Investments$55,193$55,220▲ $27
Prepaid Expenses and Deferred Charges$31,092$31,547▲ $455
Accounts Receivable$5,375$21,219▲ $15,844
Total Assets$516,288$464,271▼ $52,017
Liabilities
Accounts Payable and Accrued Expenses$83,383$119,534▲ $36,151
Other Liabilities$112,767$5,931▼ $106,836
Deferred Revenue$5,213$5,213→ $0
Total Liabilities$201,363$130,678▼ $70,685
Net Assets / Fund Balance
Unrestricted Net Assets$304,321$333,414▲ $29,093
Temporarily Rstr Net Assets$10,604$179▼ $10,425
Total Net Assets Fund Balance$314,925$333,593▲ $18,668
Total Liabilities and Net Assets / Fund Balance$516,288$464,271▼ $52,017
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathleen GeiseExe. DirectoFT$77,178$2,393$79,571
Revenue and Support

Revenue Composition

Contributions and Grants
$2,159,472
Program Service Revenue
$0
Investment Income
$27
Other Revenue
$140,714
All Other Contributions
$85,749
Change in Net Assets
$18,668

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,300,213
Total Revenue per Audited Statements
$2,300,213
Total Revenue per Form 990
$2,300,213
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,889,225
Salaries, Compensation, and Employee Benefits$392,320
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$404,129--$404,129
Fees for Services Other$402,397--$402,397
Other Salaries and Wages$208,615$40,171-$248,786
Occupancy$202,021$3,658-$205,679
Current Officers, Directors, Trustees, and Key Employees$74,109$8,061-$82,170
Information Technology$47,695$3,782-$51,477
All Other Expenses$48,873$2,223-$51,096
Other Employee Benefits$22,748$7,190-$29,938
Payroll Taxes$21,094$3,606-$24,700
Other Expenses$16,881$730-$16,881
Travel$13,596$884-$14,480
Fees for Services Accounting$2,469$8,097-$10,566
Advertising$9,204$27-$9,231
Pension Plan Contributions$6,226$500-$6,726
Office Expenses$4,340$1,024-$5,364
Conferences and Meetings$811$15-$826
Total Functional Expenses$2,201,577$79,968$0$2,281,545

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,281,545
Total Expenses per Audited Statements$2,281,545
Total Expenses per Form 990$2,281,545
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
Refundable Adv. - Crcf$5,931
Refundable Advance - Gold Standard-
Refundable Adv. - Tanf Summer Youth-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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, Page 6, Part VI, Line 7A

Potential board members are identified by industry groups and discussed by the personnel committee based on required presentation of the federal wia law, with an eye to the balance of location and industry. Recommendations are forwarded to the county executive for appointment to the board, in accordance with the wia law.

Form 990, Page 6, Part VI, Line 11B

Form 990 prepared by an independent certified public accounting firm is reviewed by management. After this initial review, the form is provided to all officers and board members (via email or paper) for review. After any review questions are answered, the federal and state returns are signed and filed.

Form 990, Page 6, Part VI, Line 12C

Annual conflict of interest statements are signed by board members. Members with any conflicts are expected and required to recuse themselves from decisions where such conflicts exist.

Form 990, Page 6, Part VI, Line 19

Documents, audited financial statements and exempt organization federal and state returns are available upon request at the organization's business office.

Filing and Contact Details

Filer

Filer Name
Wib Inc
EIN
16-1589572
Phone
7166619324
Address
23 EAST THIRD STREET, JAMESTOWN, NY 14701
Doing Business As
Chautauqua Works

Signing Officer

Name
Donna Flinchbaugh
Title
Treasurer
Phone
7166619324
Signed
2015-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Geise Exe Director
Formed
2000
Legal Domicile
Ny
Voting Board Members
23
Independent Board Members
23
Employees
174
Volunteers
25

Preparer

Firm
Saxton Kocur and Associates Llp
Address
301 E 2ND ST SUITE 303, JAMESTOWN, NY 14701-5409
Preparer
Robert Kocur CPA
Phone
7164836109
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Individuals who volunteered their time and expertise to serve on the organization's board of directors during the fiscal year ended june 30, 2015.

Form 990, Page 2, Part III, Line 4D

Tanf wage subsidy - program that seeks to place individuals in subsidized employment with employers in the private and public sectors with the ultimate outcome of unsubsidized employment. Total program expenses, 78 mobility management - program to assist in implementing chautauqua county's transportation plan and coordinating projects and meetings necessary to meet the plan's goal. Goal including providing transportation to work for low income individuals and work training. Total program expenses, 62,271 research foundation for mental health (rfmh) - program designed to have a disability resource coordinator (drc) market the fundamentals of the ticket to work program to targeted groups and the local community. Total program expenses, 22,358 w.i.b., inc. Local county programs - general programs to provide for the overall operating activities of the organization. Total program expenses, 200,095

Form 990, Part IX, Line 11G

Prog. Operator - wia 21,572 0 0 prog. Operator - self-suffici 374,347 0 0 prog. Operator - other prog 6,478 0 0

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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR/DIRECT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER/DI
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR/VIC
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR/TRE
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16VICE CHAIR/C
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25EXE. DIRECTO
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IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
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IRS990/GovernmentGrantsAmt02073723
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02300213
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03782
IRS990/InformationTechnologyGrp/ProgramServicesAmt047695
IRS990/InformationTechnologyGrp/TotalAmt051477
IRS990/InvestmentIncomeGrp/ExclusionAmt027
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt027
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt04434
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt04434
IRS990/MissionDesc0TO PROVIDE OVERSIGHT, ADMINISTER, MONITOR, AND PROVIDE GUIDANCE FOR THE CHAUTAUQUA COUNTY, NY WORKFORCE DEVELOPMENT SYSTEM TO ENSURE THAT SKILLED WORKERS ARE AVAILABLE TO LOCAL EMPLOYERS.
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01024
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022748
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029938
IRS990/OtherExpensesGrp/Desc0PARTICIPANTS' TRAINING
IRS990/OtherExpensesGrp/Desc1PARTICIPANTS' WAGES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT PURCHASES
IRS990/OtherExpensesGrp/Desc3PARTICIPANTS' PAYROLL TAX
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IRS990/OtherExpensesGrp/ProgramServicesAmt0458987
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IRS990/OtherExpensesGrp/ProgramServicesAmt236709
IRS990/OtherExpensesGrp/ProgramServicesAmt316881
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IRS990/OtherExpensesGrp/TotalAmt237439
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IRS990/OtherRevenueMiscGrp/Desc0SUBLEASE RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc1SUBLESSORS REIMBURSED COSTS
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06226
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IRS990/PrincipalOfficerNm0KATHLEEN GEISE EXE DIRECTOR
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IRS990/ProgSrvcAccomActy2Grp/Desc0TANF SELF-SUFFICIENCY (COUNTY) - OPERATION OF TWO CENTERS WHICH PROVIDE A FULL ARRAY OF EMPLOYMENT RELATED SERVICES TO TEMPORARY ASSISTANCE RECIPIENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0445032
IRS990/ProgSrvcAccomActy3Grp/Desc0TANF SUMMER YOUTH - PROGRAM TO PROVIDE FULL-WAGE SUBSIDIZED SUMMER EMPLOYMENT TO ELIGIBLE PARTICIPANTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0234944
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TANF WAGE SUBSIDY - PROGRAM THAT SEEKS TO PLACE INDIVIDUALS IN SUBSIDIZED EMPLOYMENT WITH EMPLOYERS IN THE PRIVATE AND PUBLIC SECTORS WITH THE ULTIMATE OUTCOME OF UNSUBSIDIZED EMPLOYMENT. TOTAL PROGRAM EXPENSES, 78 MOBILITY MANAGEMENT - PROGRAM TO ASSIST IN IMPLEMENTING CHAUTAUQUA COUNTY'S TRANSPORTATION PLAN AND COORDINATING PROJECTS AND MEETINGS NECESSARY TO MEET THE PLAN'S GOAL. GOAL INCLUDING PROVIDING TRANSPORTATION TO WORK FOR LOW INCOME INDIVIDUALS AND WORK TRAINING. TOTAL PROGRAM EXPENSES, 62,271 RESEARCH FOUNDATION FOR MENTAL HEALTH (RFMH) - PROGRAM DESIGNED TO HAVE A DISABILITY RESOURCE COORDINATOR (DRC) MARKET THE FUNDAMENTALS OF THE TICKET TO WORK PROGRAM TO TARGETED GROUPS AND THE LOCAL COMMUNITY. TOTAL PROGRAM EXPENSES, 22,358 W.I.B., INC. LOCAL COUNTY PROGRAMS - GENERAL PROGRAMS TO PROVIDE FOR THE OVERALL OPERATING ACTIVITIES OF THE ORGANIZATION. TOTAL PROGRAM EXPENSES, 200,095
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0284802
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01952147
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt029
IRS990/PYOtherExpensesAmt01604663
IRS990/PYOtherRevenueAmt0112385
IRS990/PYRevenuesLessExpensesAmt0-9992
IRS990/PYSalariesCompEmpBnftPaidAmt0469890
IRS990/PYTotalExpensesAmt02074553
IRS990/PYTotalRevenueAmt02064561
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IRS990/ReconcilationRevenueExpnssAmt018668

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.00$0.32$0.69$3.65$3.42$0.22
2024Detailed filing. Detailed filing data is available for this year.$0.89$0.43$0.46$2.61$2.61$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.04$0.57$0.46$2.12$2.12$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.62$0.16$0.46$2.19$2.20$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.56$0.09$0.47$2.21$2.19$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.53$0.09$0.44$2.29$2.28$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.56$0.13$0.43$2.24$2.22$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.55$0.13$0.42$2.31$2.26$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.63$0.26$0.36$2.73$2.71$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.53$0.18$0.35$2.94$2.92$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.46$0.13$0.33$2.30$2.28$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.52$0.20$0.31$2.06$2.07$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.20$0.32$2.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.08$0.29$2.10
2011Summary only. Only limited summary data is available for this year.$0.41$0.12$0.29$2.53$2.46$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.12$0.23$3.15