Civic Intelligence

Central Oklahoma Workforce Investment

EIN 20-2127210 • 501(c)3 • Oklahoma City, OK

Profile

To advance economic development in Central Oklahoma by leading a demand driven workforce system.

3813 N Santa FeOklahoma City, OK 73118

cowib.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

98th percentile

1.59x

Higher debt load relative to assets than 98% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

50th percentile

0.23x

Higher debt load relative to revenue than 50% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

22nd percentile

-6.1%

Higher net margin than 22% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

34th percentile

$142,963

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

2nd percentile

-50%

Faster asset growth than 2% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

28th percentile

-2.7%

Faster revenue growth than 28% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Down

$1,874,954

Down $1,907,244 (-50%) from 2023

Liabilities

Down

$2,985,464

Down $1,100,688 (-27%) from 2023

Net Assets

Down

-$1,110,510

Down $806,556 (-265%) from 2023

Revenue

Down

$13,198,636

Down $361,824 (-2.7%) from 2023

Expenses

Down

$14,005,192

Down $662,600 (-4.5%) from 2023

Net Income

Up

-$806,556

Up $300,776 (+27%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $4,041,618Liabilities 2011: $3,688,232Net Assets 2011: $353,3862011Assets 2012: $778,524Liabilities 2012: $744,303Net Assets 2012: $34,2212012Assets 2013: $1,108,851Liabilities 2013: $1,028,582Net Assets 2013: $80,2692013Assets 2014: $1,150,160Liabilities 2014: $1,158,876Net Assets 2014: -$8,7162014Assets 2015: $571,728Liabilities 2015: $579,238Net Assets 2015: -$7,5102015Assets 2016: $938,674Liabilities 2016: $943,739Net Assets 2016: -$5,0652016Assets 2017: $979,951Liabilities 2017: $914,983Net Assets 2017: $64,9682017Assets 2018: $1,064,168Liabilities 2018: $1,004,400Net Assets 2018: $59,7682018Assets 2019: $1,244,807Liabilities 2019: $1,341,836Net Assets 2019: -$97,0292019Assets 2020: $1,579,649Liabilities 2020: $747,210Net Assets 2020: $832,4392020Assets 2021: $1,968,750Liabilities 2021: $1,872,339Net Assets 2021: $96,4112021Assets 2022: $3,420,947Liabilities 2022: $2,617,569Net Assets 2022: $803,3782022Assets 2023: $3,782,198Liabilities 2023: $4,086,152Net Assets 2023: -$303,9542023Assets 2024: $1,874,954Liabilities 2024: $2,985,464Net Assets 2024: -$1,110,5102024

Highlighted filing

2024

Assets$1,874,954
Liabilities$2,985,464
Net Assets-$1,110,510

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2011: $4,674,9032011Expenses 2012: $3,912,4052012Revenue 2013: $4,591,225Expenses 2013: $4,575,288Net Income 2013: $15,9372013Revenue 2014: $9,088,699Expenses 2014: $9,088,699Net Income 2014: $02014Revenue 2015: $5,987,668Expenses 2015: $5,987,987Net Income 2015: -$3192015Revenue 2016: $5,392,554Expenses 2016: $5,389,979Net Income 2016: $2,5752016Revenue 2017: $5,299,583Expenses 2017: $5,266,772Net Income 2017: $32,8112017Revenue 2018: $6,633,816Expenses 2018: $6,648,314Net Income 2018: -$14,4982018Revenue 2019: $8,430,460Expenses 2019: $8,587,257Net Income 2019: -$156,7972019Revenue 2020: $9,439,040Expenses 2020: $8,509,572Net Income 2020: $929,4682020Revenue 2021: $8,580,899Expenses 2021: $9,316,927Net Income 2021: -$736,0282021Revenue 2022: $10,316,235Expenses 2022: $9,609,269Net Income 2022: $706,9662022Revenue 2023: $13,560,460Expenses 2023: $14,667,792Net Income 2023: -$1,107,3322023Revenue 2024: $13,198,636Expenses 2024: $14,005,192Net Income 2024: -$806,5562024

Highlighted filing

2024

Revenue$13,198,636
Expenses$14,005,192
Net Income-$806,556

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$2.99$1.11$13.2$14.0$0.81
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.78$4.09$0.30$13.6$14.7$1.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.42$2.62$0.80$10.3$9.61$0.71
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$1.87$0.10$8.58$9.32$0.74
2020Summary only. Only limited summary data is available for this year.$1.58$0.75$0.83$9.44$8.51$0.93
2019Summary only. Only limited summary data is available for this year.$1.24$1.34$0.10$8.43$8.59$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$1.00$0.06$6.63$6.65$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.91$0.06$5.30$5.27$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.94$0.94$0.01$5.39$5.39$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$0.58$0.01$5.99$5.99$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.15$1.16$0.01$9.09$9.09$0.00
2013Summary only. Only limited summary data is available for this year.$1.11$1.03$0.08$4.59$4.58$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.74$0.03$3.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.04$3.69$0.35$4.67
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2016 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 3, 2017
Return Version
2015v3.0
Gross Receipts
$5,392,554
Mission and Program Overview

Mission

To advance economic development in Central Oklahoma by leading a demand driven workforce system.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$377,166$831,536▲ $454,370
Pledges and Grants Receivable$141,945$57,231▼ $84,714
Accounts Receivable$52,617$49,907▼ $2,710
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$571,728$938,674▲ $366,946
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$554,589$675,824▲ $121,235
Deferred Revenue$24,649$267,915▲ $243,266
Total Liabilities$579,238$943,739▲ $364,501
Net Assets / Fund Balance
Unrestricted Net Assets$-7,510$-5,065▲ $2,445
Total Net Assets Fund Balance$-7,510$-5,065▲ $2,445
Total Liabilities and Net Assets / Fund Balance$571,728$938,674▲ $366,946
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Eddie ForemanPresident & CEOFT$98,034$98,034

Board Members and Trustees

NameTitle
Max DubroffChairman
Tim YaciukChairman
Marty LewisVice Chair
Alan DaleDirector
Alan GeigerDirector
Amber ColeDirector
Anita BrownDirector
Bryan CainDirector
Bryan CaskeyDirector
Carl AllsDirector
Carla JohnstonDirector
Cheryl CookDirector
Christine CaveDirector
Chuck MillsDirector
Cynthia BrundigeDirector
Danielle EzelleDirector
Darci WilliamsDirector
David NeelyDirector
Deseree BrownDirector
Drew DuganDirector
Gloria WilliamsDirector
Jack Bryant JrDirector
Jeff CoverDirector
Jerry FryDirector
Johnny SouthwellDirector
Jorge MartinezDirector
Lana ReynoldsDirector
Linda CavittDirector
Marria BrydonDirector
Mike GozaDirector
Nancy HornDirector
Pam MaguireDirector
Perry SneedDirector
Phillip SherwinDirector
Priscilla MayberryDirector
Ray McQuistonDirector
Richard BrownDirector
Robert AdmundsonDirector
Sheila BaberDirector
Steve SaxonDirector
Theresa StewartDirector
Tim O'ConnorDirector
Tom SextonDirector
Vickie KinseyDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
ResCare Workforce ServicesProgram Svc.Provider901 S Mopac ExpwBldgIISuite450, Austin, TX 78746$2,727,871
P S Hamilton Associates LLCProgram Svc.Provider10324 China Spring Road Ste B-231, Waco, TX 76708$194,000
Revenue and Support

Revenue Composition

Contributions and Grants
$5,051,036
Program Service Revenue
$341,518
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$2,575

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,392,554
Total Revenue per Audited Statements
$5,392,554
Total Revenue per Form 990
$5,392,554
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,779,440
Salaries, Compensation, and Employee Benefits$1,610,539
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,081,619$60,084-$1,141,703
Office Expenses$251,980$38,627-$290,607
Other Employee Benefits$214,004$36,030-$250,034
Occupancy$204,532$12,747-$217,279
Travel$87,136$11,318-$98,454
Current Officers, Directors, Trustees, and Key Employees-$98,034-$98,034
Payroll Taxes$74,223$11,622-$85,845
Pension Plan Contributions$26,834$8,089-$34,923
Information Technology$15,528$2,370-$17,898
Fees for Services Accounting$1,603$13,797-$15,400
Insurance$6,196$7,357-$13,553
Advertising$8,906$699-$9,605
Conferences and Meetings$4,529$48-$4,577
Fees for Services Legal-$2,500-$2,500
Other Expenses$1,874$7,941-$1,874
Total Functional Expenses$5,073,352$316,627$0$5,389,979

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,389,979
Total Expenses per Audited Statements$5,389,979
Total Expenses per Form 990$5,389,979
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Line 11B: Form 990 Review Process

The 990 is reviewed by the Executive Committee prior to filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Every board member and staff signs a new document annually.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The organization determines CEO and Executive compensation by a process of reviews and approvals by independent persons.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents, conflict of interest policy, and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Central Oklahoma Workforce Investment
EIN
20-2127210
Phone
4056222026
Address
3813 N Santa Fe, Oklahoma City, OK 73118

Signing Officer

Name
Eddie Foreman
Title
CEO
Signed
2017-03-03
Discuss with paid preparer
Yes

Organization Details

Formed
2004
Legal Domicile
Ok
Voting Board Members
44
Independent Board Members
44
Employees
103
Volunteers
42

Preparer

Firm
Saunders & Associates PLLC
Address
630 East 17th Street, Ada, OK 74820
Preparer
Nancy Lister CPA
Phone
5803328548
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

Net Change in Balance of Accrued Leave = -$130

Financial Statement Notes

Part X : FIN48 Footnote

Income Tax Status - The Organization qualifies as an organization exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and is subject to a tax on income from any unrelated business, as defined by Section 509(a)(1) of the Code. The Organization currently has no unrelated business income. Accordingly, no provision for income taxes has been recorded.The Organization has adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return only when it is determined that the income tax position will more-likely-than-not be sustained upon examinations by taxing authorities. The Organization has analyzed tax positions taken for filing with the Internal Revenue Service and all state jurisdictions where it operates. The Organization believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the Organization's financial condition, results of operations, or cash flows. Accordingly, the Organization has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at June 30, 2015.The Organization is subject to routine audits by taxing jurisdictions; however there are currently no audits for any tax periods in progress. The Organization believes it is no longer subject to income tax examinations for the three previous filing periods.

Raw XML AppendixShowing 400 of 749 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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