Civic Intelligence

Workabilities Inc.

990 • Fiscal year 2020 • EIN 41-1230842

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 13, 2021

7400 Laurel AvenueGolden Valley, MN 55426

(763) 541-1844

Siviq Scores

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

Liabilities / Assets

76th percentile

0.39x

Higher debt load relative to assets than 76% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

0.67x

Higher debt load relative to revenue than 81% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

10th percentile

-36%

Higher net margin than 10% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

69th percentile

$100,860

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

12th percentile

-6.9%

Faster asset growth than 12% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

5th percentile

-60%

Faster revenue growth than 5% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$3,462,528

Down $257,126 (-6.9%) from 2019

Net Assets

Down

$2,112,538

Down $715,877 (-25%) from 2019

Liabilities

Up

$1,349,990

Up $458,751 (+51%) from 2019

Revenue

Down

$2,012,021

Down $2,976,252 (-60%) from 2019

Expenses

Down

$2,727,898

Down $1,969,009 (-42%) from 2019

Net Income

Down

-$715,877

Down $1,007,243 (-346%) from 2019

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,073,755Liabilities 2010: $1,641,323Net Assets 2010: $1,432,4322010Assets 2011: $3,074,517Liabilities 2011: $1,570,819Net Assets 2011: $1,503,6982011Assets 2012: $3,140,668Liabilities 2012: $1,531,942Net Assets 2012: $1,608,7262012Assets 2013: $3,171,098Liabilities 2013: $1,444,954Net Assets 2013: $1,726,1442013Assets 2014: $3,180,817Liabilities 2014: $1,356,326Net Assets 2014: $1,824,4912014Assets 2015: $3,338,468Liabilities 2015: $1,363,486Net Assets 2015: $1,974,9822015Assets 2016: $3,420,457Liabilities 2016: $1,176,667Net Assets 2016: $2,243,7902016Assets 2017: $3,495,740Liabilities 2017: $1,102,220Net Assets 2017: $2,393,5202017Assets 2018: $3,524,402Liabilities 2018: $987,353Net Assets 2018: $2,537,0492018Assets 2019: $3,719,654Liabilities 2019: $891,239Net Assets 2019: $2,828,4152019Assets 2020: $3,462,528Liabilities 2020: $1,349,990Net Assets 2020: $2,112,5382020Assets 2021: $5,284,720Liabilities 2021: $1,547,845Net Assets 2021: $3,736,8752021Assets 2022: $6,196,591Liabilities 2022: $273,413Net Assets 2022: $5,923,1782022Assets 2023: $6,978,551Liabilities 2023: $533,985Net Assets 2023: $6,444,5662023Assets 2024: $7,431,405Liabilities 2024: $632,112Net Assets 2024: $6,799,2932024

Highlighted filing

2020

Assets$3,462,528
Liabilities$1,349,990
Net Assets$2,112,538

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2010: $4,214,081Expenses 2010: $4,158,847Net Income 2010: $55,2342010Revenue 2011: $4,405,796Expenses 2011: $4,334,530Net Income 2011: $71,2662011Revenue 2012: $4,686,294Expenses 2012: $4,581,266Net Income 2012: $105,0282012Revenue 2013: $4,692,852Expenses 2013: $4,575,434Net Income 2013: $117,4182013Revenue 2014: $4,815,132Expenses 2014: $4,716,785Net Income 2014: $98,3472014Revenue 2015: $5,101,729Expenses 2015: $4,951,238Net Income 2015: $150,4912015Revenue 2016: $5,250,247Expenses 2016: $4,981,439Net Income 2016: $268,8082016Revenue 2017: $5,094,564Expenses 2017: $4,944,834Net Income 2017: $149,7302017Revenue 2018: $5,065,300Expenses 2018: $4,921,771Net Income 2018: $143,5292018Revenue 2019: $4,988,273Expenses 2019: $4,696,907Net Income 2019: $291,3662019Revenue 2020: $2,012,021Expenses 2020: $2,727,898Net Income 2020: -$715,8772020Revenue 2021: $5,338,253Expenses 2021: $3,713,916Net Income 2021: $1,624,3372021Revenue 2022: $7,576,578Expenses 2022: $5,390,275Net Income 2022: $2,186,3032022Revenue 2023: $6,373,832Expenses 2023: $5,852,444Net Income 2023: $521,3882023Revenue 2024: $6,491,515Expenses 2024: $6,136,788Net Income 2024: $354,7272024

Highlighted filing

2020

Revenue$2,012,021
Expenses$2,727,898
Net Income-$715,877
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 13, 2021
Return Version
2020v4.0
Gross Receipts
$2,012,021
Mission and Program Overview

Mission

The organization's mission is to support people with developmental disabilities in acquiring the skills they need to participate in the community by providing the necessary education and training to these individuals to allow them to accomplish their goals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,662,079$1,567,176▼ $94,903
Savings and Temporary Cash Investments$1,148,039$1,490,141▲ $342,102
Accounts Receivable$774,857$284,106▼ $490,751
Prepaid Expenses and Deferred Charges$41,464$28,172▼ $13,292
Intangible Assets$19,632$14,316▼ $5,316
Cash and Non-Interest-Bearing Accounts$1,496$1,565▲ $69
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Inventories for Sale or Use-$0-
Total Assets$3,719,654$3,462,528▼ $257,126
Other Assets Total$72,087$77,052▲ $4,965
Liabilities
Unsecured Notes Loans Payable-$675,000-
Mortgage Notes Payable Secured by Investment Property$528,214$418,600▼ $109,614
Accounts Payable and Accrued Expenses$363,025$256,390▼ $106,635
Total Liabilities$891,239$1,349,990▲ $458,751
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,828,415$2,112,538▼ $715,877
Total Net Assets Fund Balance$2,828,415$2,112,538▼ $715,877
Total Liabilities and Net Assets / Fund Balance$3,719,654$3,462,528▼ $257,126

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,503,358$862,651$2,366,009
Equipment$63,818$553,966$617,784
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Luana BallExecutive DirecFT$100,860$100,860
Brent WilliamsBusiness MgrFT$96,260$96,260

Board Members and Trustees

NameTitle
Kathy SteffenPresident
Carol ThersleffDirector
David BankerDirector
Elaine HeissDirector
Magnus BensonDirector
Mary BirchDirector
Natalie KernsDirector
Phyllis KralDirector
Trudy LernerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$299,174
Program Service Revenue
$1,704,055
Investment Income
$6,751
Other Revenue
$2,041
All Other Contributions
$24,283
Change in Net Assets
$-715,877

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,012,021
Total Revenue per Audited Statements
$2,012,021
Total Revenue per Form 990
$2,012,021
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,807,453
Other Expenses$920,445
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,005,064$220,785-$1,225,849
Other Employee Benefits$269,610$66,744-$336,354
Payroll Taxes$109,384$35,006-$144,390
Current Officers, Directors, Trustees, and Key Employees-$100,860-$100,860
Depreciation Depletion$95,208$5,011-$100,219
Occupancy$44,918$2,364-$47,282
Other Expenses$40,250$5,875-$40,250
All Other Expenses$25,273$12,875-$38,148
Insurance$27,946$5,153-$33,099
Fees for Services Accounting-$28,100-$28,100
Fees for Services Other-$26,605-$26,605
Interest$12,349$650-$12,999
Office Expenses-$2,026-$2,026
Total Functional Expenses$1,851,215$876,683$0$2,727,898

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,727,898
Total Expenses per Audited Statements$2,727,898
Total Expenses per Form 990$2,727,898
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-
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Golden Valley2009-07-08$1,455,000Building mortgage refinancing

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,455,000--$29,100

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
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 35% controlled entity
No
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 organization's governing body is provided a copy of form 990 prior to it being filed. The board of directors reviews the form 990 at its next regular board meeting with discussion of the financial and explanatory sections of the form. The board will provide the organization's business manager with any questions, additions or recommended changes. The business manager will contact the preparer of the form 990 to discuss these issues. If changes are made, a revised copy is provided to the board of directors for final review and approval prior to filing of the form.

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

The organization regularly and consistently monitors and enforces compliance with its conflict of interest policy by having its board of directors and key employees complete annual disclosures that indicate any possible changes that could give rise to conflicts. New board members must complete these disclosures upon taking their position on the board and then annually thereafter. In addition, the executive director and business manager review any new relationships to determine if any potential conflicts of interest may exist and these relationships are also reviewed by the board of directors at its periodic meetings.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The organization's governing body is responsible for the review and approval of the compensation of the executive director and key employees. The board analyzes past compensation history, comparable industry standards, performance of duties and achievement of goals when determining this compensation. The discussion and final decision is substantiated in the minutes of the board of directors meeting at the time this review is completed.

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

The organization makes its governing documents, conflict of interest policy, financial statements and form 990 available to the general public upon request. The organization will provide copies of these documents free of charge to any individual requesting this information. The request can be made by telephone, mail, fax or by e-mail through the organization's website.

Filing and Contact Details

Filer

Filer Name
Workabilities Inc
EIN
41-1230842
Phone
7635411844
Address
7400 LAUREL AVENUE, GOLDEN VALLEY, MN 55426

Signing Officer

Name
Brent Williams
Title
Business Mgr
Signed
2021-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brent Williams
Formed
1954
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
214

Preparer

Firm
Michael D Johnson & Company Ltd
Address
7101 York Avenue South Suite 310, Edina, MN 55435
Preparer
Michael D Johnson CPA
Phone
9529213290
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IRS990/MissionDesc0THE ORGANIZATION'S MISSION IS TO SUPPORT PEOPLE WITH DEVELOPMENTAL DISABILITIES IN ACQUIRING THE SKILLS THEY NEED TO PARTICIPATE IN THE COMMUNITY BY PROVIDING THE NECESSARY EDUCATION AND TRAINING TO THESE INDIVIDUALS TO ALLOW THEM TO ACCOMPLISH THEIR GOALS.
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IRS990/OccupancyGrp/TotalAmt047282
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt072087
IRS990/OtherAssetsTotalGrp/EOYAmt077052
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt066744
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0269610
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0336354
IRS990/OtherExpensesGrp/Desc0BAD DEBTS
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IRS990/OtherExpensesGrp/Desc2TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES & ACTIVITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0364629
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15875
IRS990/OtherExpensesGrp/ProgramServicesAmt0111624
IRS990/OtherExpensesGrp/ProgramServicesAmt1109589
IRS990/OtherExpensesGrp/ProgramServicesAmt240250
IRS990/OtherExpensesGrp/TotalAmt0364629
IRS990/OtherExpensesGrp/TotalAmt1117499
IRS990/OtherExpensesGrp/TotalAmt2109589
IRS990/OtherExpensesGrp/TotalAmt340250
IRS990/OtherRevenueMiscGrp/Desc0BAD DEBT RECOVERY
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0220785
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IRS990/OtherSalariesAndWagesGrp/TotalAmt01225849
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035006
IRS990/PayrollTaxesGrp/ProgramServicesAmt0109384
IRS990/PayrollTaxesGrp/TotalAmt0144390
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041464
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028172
IRS990/PrincipalOfficerNm0BRENT WILLIAMS
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11607826
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11607826
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt024129
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06775
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01039537
IRS990/PYProgramServiceRevenueAmt04957369
IRS990/PYRevenuesLessExpensesAmt0291366
IRS990/PYSalariesCompEmpBnftPaidAmt03657370
IRS990/PYTotalExpensesAmt04696907
IRS990/PYTotalRevenueAmt04988273
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-715877
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01704055
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01148039
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01490141
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt024129
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt011498
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt024499
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010723
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0370023
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06751
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04423
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04405
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03009
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt025363
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01704055
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04957369
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05049379
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05065660
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05045351
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt021821814
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
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IRS990ScheduleA/OtherIncome509Grp/TotalAmt02041
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportPY509Pct00.99930
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt022219241
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0862651
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02366009

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.43$0.63$6.80$6.49$6.14$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.98$0.53$6.44$6.37$5.85$0.52
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.20$0.27$5.92$7.58$5.39$2.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.28$1.55$3.74$5.34$3.71$1.62
2020Detailed filing. Detailed filing data is available for this year.$3.46$1.35$2.11$2.01$2.73$0.72
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.72$0.89$2.83$4.99$4.70$0.29
2018Summary only. Only limited summary data is available for this year.$3.52$0.99$2.54$5.07$4.92$0.14
2017Summary only. Only limited summary data is available for this year.$3.50$1.10$2.39$5.09$4.94$0.15
2016Summary only. Only limited summary data is available for this year.$3.42$1.18$2.24$5.25$4.98$0.27
2015Summary only. Only limited summary data is available for this year.$3.34$1.36$1.97$5.10$4.95$0.15
2014Summary only. Only limited summary data is available for this year.$3.18$1.36$1.82$4.82$4.72$0.10
2013Summary only. Only limited summary data is available for this year.$3.17$1.44$1.73$4.69$4.58$0.12
2012Summary only. Only limited summary data is available for this year.$3.14$1.53$1.61$4.69$4.58$0.11
2011Summary only. Only limited summary data is available for this year.$3.07$1.57$1.50$4.41$4.33$0.07
2010Summary only. Only limited summary data is available for this year.$3.07$1.64$1.43$4.21$4.16$0.06