Civic Intelligence

Worksource Enterprises

990 • Fiscal year 2020 • EIN 54-0836455

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 27, 2020

Organization ProfileWWW.WORKSOURCEVA.ORG
1311 Carlton AvenueCharlottesville, VA 22902-5837

(434) 972-1730

Siviq Scores

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

Liabilities / Assets

60th percentile

0.17x

Higher debt load relative to assets than 60% of similar nonprofits.

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

Liabilities / Revenue

61st percentile

0.22x

Higher debt load relative to revenue than 61% of similar nonprofits.

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

Net Margin

22nd percentile

-10%

Higher net margin than 22% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

55th percentile

7.9%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

31st percentile

-11%

Faster revenue growth than 31% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$2,228,046

Up $162,551 (+7.9%) from 2019

Net Assets

Down

$1,840,034

Down $142,971 (-7.2%) from 2019

Liabilities

Up

$388,012

Up $305,522 (+370%) from 2019

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin22nd percentile

Revenue

Down

$1,779,014

Down $221,167 (-11%) from 2019

Expenses

Down

$1,965,670

Down $27,674 (-1.4%) from 2019

Net Income

Down

-$186,656

Down $193,493 (-2830%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,235,935Liabilities 2011: $391,489Net Assets 2011: $1,844,4462011Assets 2012: $2,228,527Liabilities 2012: $338,249Net Assets 2012: $1,890,2782012Assets 2013: $2,298,119Liabilities 2013: $292,531Net Assets 2013: $2,005,5882013Assets 2014: $2,289,561Liabilities 2014: $250,984Net Assets 2014: $2,038,5772014Assets 2015: $2,190,321Liabilities 2015: $223,249Net Assets 2015: $1,967,0722015Assets 2016: $2,026,181Liabilities 2016: $178,629Net Assets 2016: $1,847,5522016Assets 2017: $1,930,040Liabilities 2017: $115,627Net Assets 2017: $1,814,4132017Assets 2018: $2,009,321Liabilities 2018: $84,460Net Assets 2018: $1,924,8612018Assets 2019: $2,065,495Liabilities 2019: $82,490Net Assets 2019: $1,983,0052019Assets 2020: $2,228,046Liabilities 2020: $388,012Net Assets 2020: $1,840,0342020Assets 2021: $2,868,861Liabilities 2021: $677,258Net Assets 2021: $2,191,6032021Assets 2022: $2,438,593Liabilities 2022: $73,773Net Assets 2022: $2,364,8202022Assets 2023: $2,999,106Liabilities 2023: $71,038Net Assets 2023: $2,928,0682023Assets 2024: $5,895,489Liabilities 2024: $65,662Net Assets 2024: $5,829,8272024Assets 2025: $6,019,766Liabilities 2025: $309,919Net Assets 2025: $5,709,8472025

Highlighted filing

2020

Assets$2,228,046
Liabilities$388,012
Net Assets$1,840,034
Open 2020 Filing

Operations Trend

Revenue Growth31st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,853,615Expenses 2011: $2,868,695Net Income 2011: -$15,0802011Revenue 2012: $2,788,953Expenses 2012: $2,725,027Net Income 2012: $63,9262012Revenue 2013: $2,770,173Expenses 2013: $2,721,381Net Income 2013: $48,7922013Revenue 2014: $2,678,901Expenses 2014: $2,739,357Net Income 2014: -$60,4562014Revenue 2015: $2,641,795Expenses 2015: $2,745,229Net Income 2015: -$103,4342015Revenue 2016: $2,477,476Expenses 2016: $2,554,869Net Income 2016: -$77,3932016Revenue 2017: $2,398,242Expenses 2017: $2,500,323Net Income 2017: -$102,0812017Revenue 2018: $2,430,032Expenses 2018: $2,394,658Net Income 2018: $35,3742018Revenue 2019: $2,000,181Expenses 2019: $1,993,344Net Income 2019: $6,8372019Revenue 2020: $1,779,014Expenses 2020: $1,965,670Net Income 2020: -$186,6562020Revenue 2021: $1,621,798Expenses 2021: $1,591,407Net Income 2021: $30,3912021Revenue 2022: $2,183,228Expenses 2022: $1,680,973Net Income 2022: $502,2552022Revenue 2023: $2,262,804Expenses 2023: $1,844,164Net Income 2023: $418,6402023Revenue 2024: $2,242,124Expenses 2024: $2,165,678Net Income 2024: $76,4462024Revenue 2025: $2,260,423Expenses 2025: $2,218,260Net Income 2025: $42,1632025

Highlighted filing

2020

Revenue$1,779,014
Expenses$1,965,670
Net Income-$186,656
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 27, 2020
Return Version
2019v5.1
Gross Receipts
$2,300,018
Mission and Program Overview

Mission

The mission of worksource enterprises is to secure employment and support services that enable individuals with vocational disabilities to achieve economic self-sufficiency, independence and full participation in the community.

The mission of worksource enterprises is to secure employment and support services that enable individuals with vocational disabilities to achieve economic self-sufficiency, independence and full participation in the community. Worksource provides job training, employment and support services for persons with disabilities. Worksource serves virginians in the city of charlottesville and albemarle, fluvanna, greene, louisa and nelson counties. Most persons served have intellectual and developmental disabilities, mental illness, physical impairments, sensory impairments and autism.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$913,996$865,712▼ $48,284
Investments Other Securities$791,840$836,692▲ $44,852
Savings and Temporary Cash Investments$142,711$394,828▲ $252,117
Accounts Receivable$163,927$93,462▼ $70,465
Inventories for Sale or Use$14,831$13,958▼ $873
Cash and Non-Interest-Bearing Accounts$11,022$11,022→ $0
Prepaid Expenses and Deferred Charges$26,068$6,942▼ $19,126
Total Assets$2,065,495$2,228,046▲ $162,551
Other Assets Total$1,100$5,430▲ $4,330
Liabilities
Other Liabilities$0$313,614▲ $313,614
Accounts Payable and Accrued Expenses$76,397$74,398▼ $1,999
Deferred Revenue$6,093$0▼ $6,093
Total Liabilities$82,490$388,012▲ $305,522
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,972,255$1,840,034▼ $132,221
Net Assets With Donor Restrictions$10,750$0▼ $10,750
Total Net Assets Fund Balance$1,983,005$1,840,034▼ $142,971
Total Liabilities and Net Assets / Fund Balance$2,065,495$2,228,046▲ $162,551

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$532,321$917,330$1,449,651
Equipment$84,727$472,608$557,335
Land$226,309-$226,309
Leasehold Improvements$22,355$124,911$147,266
Other Securities$34,288--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles J McelroyPresident and CEOFT$123,099$7,392$130,491

Board Members and Trustees

NameTitle
James F Neale EsqChairman of the Board
Joseph T Samuels JrImmediate Past Chair
Alfred P Minutolo JrDirector
John GoingDirector
Juliet Hatchett EsqDirector
Monica S DavisDirector
James P Grigg AiaSecretary
William a KahnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$348,259
Program Service Revenue
$1,452,248
Investment Income
$4,167
Other Revenue
$-25,660
All Other Contributions
$78,191
Change in Net Assets
$-186,656

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,779,014
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$576,459
Total Revenue per Audited Statements
$2,355,473
Total Revenue per Form 990
$1,779,014
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,422,868
Other Expenses$542,802
Total Fundraising Expense$19,533
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$884,383$163,620-$1,048,003
Occupancy$159,100$20,222$428$179,750
Other Employee Benefits$135,911$25,993$804$162,708
Current Officers, Directors, Trustees, and Key Employees$74,152$45,727$3,708$123,587
Depreciation Depletion$66,527$27,108$838$94,473
Payroll Taxes$72,287$15,795$488$88,570
Office Expenses$73,058$7,242$224$80,524
Fees for Services Other$26,916$18,635$12,600$58,151
Conferences and Meetings$20,763$2,202$68$23,033
Travel$20,320$194$6$20,520
Advertising$8,141$6,864$70$15,075
Other Expenses$513$4,300$299$4,813
Total Functional Expenses$1,587,160$358,977$19,533$1,965,670

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,498,444
Expenses per Audited Statements$1,965,670
Total Expenses per Form 990$1,965,670
Expenses Not Reported on Form 990$532,774
Expenses Not Reported on Financial Statements$0
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
Payroll Protection Program Loan$313,614
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Section B, Line 11B

“The form 990 has been presented to the entire board prior to being filed with the irs.”

Form 990, Part VI, Section B, Line 12C

“The accreditation standards for worksource requires that the president review all policies and procedures on an annual basis. All directors are aware of the policy and regularly disclose any conflicts that arise.”

Form 990, Part VI, Section B, Line 15

“Worksource uses salary surveys from the center for nonprofit excellence and other organizations to benchmark certain positions. It also compiles salary information from other organizations 990s.”

Form 990, Part VI, Section C, Line 18

“These documents are available upon request.”

Form 990, Part VI, Section C, Line 19

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Worksource Enterprises
EIN
54-0836455
Phone
4349721730
Address
1311 CARLTON AVENUE, CHARLOTTESVILLE, VA 22902-5837

Signing Officer

Name
Charles J Mcelroy
Title
President
Phone
4349721730
Signed
2020-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles J Mcelroy
Formed
1967
Legal Domicile
Va
Voting Board Members
8
Independent Board Members
8
Employees
64
Volunteers
65

Preparer

Firm
HANTZMON WIEBEL LLP CPA'S
Address
818 E JEFFERSON ST PO BOX 1408, CHARLOTTESVILLE, VA 22902
Preparer
P Frank Berry
Phone
4342962156
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There has been no change in the approval process for the audited financial statements.”

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from income taxes under section 501(c)(3) of the internal revenue code. The organization has reviewed and evaluated the relevant technical merits of each of its tax positions in accordance with guidance established by the financial accounting standards board and determined there were no uncertain tax positions that would have a material impact on the financial statements of the organization.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cogs netted against sales of inventory revenue on 990 521,004.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cogs netted against sales of inventory revenue on 990 521,004.”

Raw XML AppendixShowing 400 of 496 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT AND CEO
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0865712
IRS990/LandBldgEquipCostOrOtherBssAmt02380561
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF WORKSOURCE ENTERPRISES IS TO SECURE EMPLOYMENT AND SUPPORT SERVICES THAT ENABLE INDIVIDUALS WITH VOCATIONAL DISABILITIES TO ACHIEVE ECONOMIC SELF-SUFFICIENCY, INDEPENDENCE AND FULL PARTICIPATION IN THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01983005
IRS990/NetAssetsOrFundBalancesEOYAmt01840034
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03000
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-124497
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-124497
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt083219
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt083219
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt043685
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01972255
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01840034
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0428
IRS990/OccupancyGrp/ManagementAndGeneralAmt020222
IRS990/OccupancyGrp/ProgramServicesAmt0159100
IRS990/OccupancyGrp/TotalAmt0179750
IRS990/OfficeExpensesGrp/FundraisingAmt0224
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07242
IRS990/OfficeExpensesGrp/ProgramServicesAmt073058
IRS990/OfficeExpensesGrp/TotalAmt080524
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01100
IRS990/OtherAssetsTotalGrp/EOYAmt05430
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0804
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025993
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0135911
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0162708
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2UNIFORM RENTAL
IRS990/OtherExpensesGrp/Desc3DUES
IRS990/OtherExpensesGrp/FundraisingAmt0299
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012722
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18353
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24300
IRS990/OtherExpensesGrp/ProgramServicesAmt022783
IRS990/OtherExpensesGrp/ProgramServicesAmt19547
IRS990/OtherExpensesGrp/ProgramServicesAmt212759
IRS990/OtherExpensesGrp/ProgramServicesAmt3513
IRS990/OtherExpensesGrp/TotalAmt035804
IRS990/OtherExpensesGrp/TotalAmt117900
IRS990/OtherExpensesGrp/TotalAmt212759
IRS990/OtherExpensesGrp/TotalAmt34813
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0313614
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt015618
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015618
IRS990/OtherRevenueTotalAmt015618
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0163620
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0884383
IRS990/OtherSalariesAndWagesGrp/TotalAmt01048003
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0488
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015795
IRS990/PayrollTaxesGrp/ProgramServicesAmt072287
IRS990/PayrollTaxesGrp/TotalAmt088570
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026068
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06942
IRS990/PrincipalOfficerNm0CHARLES J MCELROY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE RECEIP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01452248
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01452248
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0397799
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0162
IRS990/PYOtherExpensesAmt0564167
IRS990/PYOtherRevenueAmt091682
IRS990/PYProgramServiceRevenueAmt01510538
IRS990/PYRevenuesLessExpensesAmt06837
IRS990/PYSalariesCompEmpBnftPaidAmt01429177
IRS990/PYTotalExpensesAmt01993344
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02000181
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-186656
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt083219
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01327751
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0142711
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0394828
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0348259
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0397799
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0340768
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0337080
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0358697
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01782603
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0103004
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt091817
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt070645
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt027554
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt036021
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0329041
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010039034
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.83660
IRS990ScheduleA/PublicSupportPY170Pct00.86780
IRS990ScheduleA/PublicSupportTotal170Amt01767097
IRS990ScheduleA/SubstantialContributorsTotAmt015506
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0348259
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0397799
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0340768
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0337080
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0358697
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01782603
IRS990ScheduleA/TotalSupportAmt02112347
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0703
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0703
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0532321
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0917330
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01449651
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt011770
IRS990ScheduleD/DonatedServicesUseFcltsAmt011770
IRS990ScheduleD/EquipmentGrp/BookValueAmt084727
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0472608
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0557335
IRS990ScheduleD/ExpensesNotReportedAmt0532774
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01965670
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0226309
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0226309
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt022355
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0124911
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0147266
IRS990ScheduleD/NetUnrealizedGainsInvstAmt043685
IRS990ScheduleD/OtherExpensesIncludedAmt0521004
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0313614
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL PROTECTION PROGRAM LOAN
IRS990ScheduleD/OtherRevenueAmt0521004
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0802404
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt134288
IRS990ScheduleD/OtherSecuritiesGrp/Desc0POOLED INVESTMENT FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MARY P. REESE MEMORIAL FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt0576459
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01779014
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION HAS REVIEWED AND EVALUATED THE RELEVANT TECHNICAL MERITS OF EACH OF ITS TAX POSITIONS IN ACCORDANCE WITH GUIDANCE ESTABLISHED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD AND DETERMINED THERE WERE NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS OF THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COGS NETTED AGAINST SALES OF INVENTORY REVENUE ON 990 521,004.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COGS NETTED AGAINST SALES OF INVENTORY REVENUE ON 990 521,004.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0865712
IRS990ScheduleD/TotalBookValueSecuritiesAmt0836692
IRS990ScheduleD/TotalExpensesPerForm990Amt01965670
IRS990ScheduleD/TotalLiabilityAmt0313614
IRS990ScheduleD/TotalRevenuePerForm990Amt01779014
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02355473
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02498444
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 HAS BEEN PRESENTED TO THE ENTIRE BOARD PRIOR TO BEING FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ACCREDITATION STANDARDS FOR WORKSOURCE REQUIRES THAT THE PRESIDENT REVIEW ALL POLICIES AND PROCEDURES ON AN ANNUAL BASIS. ALL DIRECTORS ARE AWARE OF THE POLICY AND REGULARLY DISCLOSE ANY CONFLICTS THAT ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WORKSOURCE USES SALARY SURVEYS FROM THE CENTER FOR NONPROFIT EXCELLENCE AND OTHER ORGANIZATIONS TO BENCHMARK CERTAIN POSITIONS. IT ALSO COMPILES SALARY INFORMATION FROM OTHER ORGANIZATIONS 990S.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THERE HAS BEEN NO CHANGE IN THE APPROVAL PROCESS FOR THE AUDITED FINANCIAL STATEMENTS.

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,228,046
Liabilities
$388,012
Net assets
$1,840,034
Revenue
$1,779,014
Expenses
$1,965,670
Net income
-$186,656
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.02$0.31$5.71$2.26$2.22$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.90$0.07$5.83$2.24$2.17$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.00$0.07$2.93$2.26$1.84$0.42
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.07$2.36$2.18$1.68$0.50
2021Detailed filing. Detailed filing data is available for this year.$2.87$0.68$2.19$1.62$1.59$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.23$0.39$1.84$1.78$1.97$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$0.08$1.98$2.00$1.99$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.01$0.08$1.92$2.43$2.39$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.93$0.12$1.81$2.40$2.50$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.03$0.18$1.85$2.48$2.55$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.19$0.22$1.97$2.64$2.75$0.10
2014Summary only. Only limited summary data is available for this year.$2.29$0.25$2.04$2.68$2.74$0.06
2013Summary only. Only limited summary data is available for this year.$2.30$0.29$2.01$2.77$2.72$0.05
2012Summary only. Only limited summary data is available for this year.$2.23$0.34$1.89$2.79$2.73$0.06
2011Summary only. Only limited summary data is available for this year.$2.24$0.39$1.84$2.85$2.87$0.02