Civic Intelligence

Work Unlimited Inc

990 • Fiscal year 2016 • EIN 93-0900577

Jul 01, 2015 to Jun 30, 2016 • Filed on May 09, 2017

515 SW Western BlvdCorvallis, OR 97333-4729

(541) 753-5520

Siviq Scores

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

Liabilities / Assets

55th percentile

0.22x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

44th percentile

0.15x

Higher debt load relative to revenue than 44% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

53rd percentile

2.9%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

53rd percentile

$125,004

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

41st percentile

-0.2%

Faster asset growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

71st percentile

13%

Faster revenue growth than 71% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$5,737,290

Down $12,514 (-0.2%) from 2015

Net Assets

Up

$4,457,460

Up $258,512 (+6.2%) from 2015

Liabilities

Down

$1,279,830

Down $271,026 (-17%) from 2015

Revenue

Up

$8,790,286

Up $978,265 (+13%) from 2015

Expenses

Up

$8,531,774

Up $265,974 (+3.2%) from 2015

Net Income

Up

$258,512

Up $712,291 (+157%) from 2015

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: $4,425,595Liabilities 2010: $1,139,049Net Assets 2010: $3,286,5462010Assets 2011: $4,576,727Liabilities 2011: $949,768Net Assets 2011: $3,626,9592011Assets 2012: $5,296,402Liabilities 2012: $914,689Net Assets 2012: $4,381,7132012Assets 2013: $5,620,100Liabilities 2013: $812,774Net Assets 2013: $4,807,3262013Assets 2014: $6,056,841Liabilities 2014: $1,404,110Net Assets 2014: $4,652,7312014Assets 2015: $5,749,804Liabilities 2015: $1,550,856Net Assets 2015: $4,198,9482015Assets 2016: $5,737,290Liabilities 2016: $1,279,830Net Assets 2016: $4,457,4602016Assets 2017: $5,437,434Liabilities 2017: $1,183,956Net Assets 2017: $4,253,4782017Assets 2018: $5,162,989Liabilities 2018: $1,203,121Net Assets 2018: $3,959,8682018Assets 2019: $4,548,743Liabilities 2019: $1,190,255Net Assets 2019: $3,358,4882019Assets 2020: $4,681,611Liabilities 2020: $1,028,572Net Assets 2020: $3,653,0392020Assets 2021: $5,013,413Liabilities 2021: $1,303,553Net Assets 2021: $3,709,8602021Assets 2022: $5,877,605Liabilities 2022: $876,967Net Assets 2022: $5,000,6382022Assets 2023: $6,907,842Liabilities 2023: $1,579,770Net Assets 2023: $5,328,0722023Assets 2024: $6,680,473Liabilities 2024: $1,971,807Net Assets 2024: $4,708,6662024

Highlighted filing

2016

Assets$5,737,290
Liabilities$1,279,830
Net Assets$4,457,460

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $6,386,2442010Revenue 2011: $6,503,058Expenses 2011: $6,162,645Net Income 2011: $340,4132011Expenses 2012: $5,677,1932012Expenses 2013: $6,449,2352013Revenue 2014: $7,116,351Expenses 2014: $7,270,946Net Income 2014: -$154,5952014Revenue 2015: $7,812,021Expenses 2015: $8,265,800Net Income 2015: -$453,7792015Revenue 2016: $8,790,286Expenses 2016: $8,531,774Net Income 2016: $258,5122016Revenue 2017: $9,100,710Expenses 2017: $9,304,692Net Income 2017: -$203,9822017Revenue 2018: $9,399,210Expenses 2018: $9,692,820Net Income 2018: -$293,6102018Revenue 2019: $8,869,726Expenses 2019: $9,471,106Net Income 2019: -$601,3802019Revenue 2020: $8,285,340Expenses 2020: $7,990,789Net Income 2020: $294,5512020Revenue 2021: $8,601,977Expenses 2021: $8,545,156Net Income 2021: $56,8212021Revenue 2022: $9,353,621Expenses 2022: $8,490,367Net Income 2022: $863,2542022Revenue 2023: $9,677,832Expenses 2023: $9,433,300Net Income 2023: $244,5322023Revenue 2024: $8,993,884Expenses 2024: $9,613,287Net Income 2024: -$619,4032024

Highlighted filing

2016

Revenue$8,790,286
Expenses$8,531,774
Net Income$258,512
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 9, 2017
Return Version
2015v3.0
Gross Receipts
$8,802,141
Mission and Program Overview

Mission

The mission of work unlimited is to provide quality residential, employment, and community living programs for people experiencing intellectual/developmental disabilties and challenging behavioral issues

Staffing for residential facilities and vocational training for mentally disabled individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,407,635$4,122,239▼ $285,396
Cash and Non-Interest-Bearing Accounts-$668,475-
Investments in Publicly Traded Securities$665,000$570,000▼ $95,000
Pledges and Grants Receivable$364,576$361,588▼ $2,988
Prepaid Expenses and Deferred Charges$5,904$6,307▲ $403
Savings and Temporary Cash Investments$301,719$4,345▼ $297,374
Intangible Assets$2,948$2,271▼ $677
Accounts Receivable$2,022$2,065▲ $43
Total Assets$5,749,804$5,737,290▼ $12,514
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,055,359$818,752▼ $236,607
Accounts Payable and Accrued Expenses$495,497$461,078▼ $34,419
Total Liabilities$1,550,856$1,279,830▼ $271,026
Net Assets / Fund Balance
Unrestricted Net Assets$4,198,948$4,457,460▲ $258,512
Total Net Assets Fund Balance$4,198,948$4,457,460▲ $258,512
Total Liabilities and Net Assets / Fund Balance$5,749,804$5,737,290▼ $12,514

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,435,679$534,249$2,969,928
Equipment$612,677$529,033$1,141,710
Land$1,073,883-$1,073,883
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wilma ShockmanExecutive DiFT$105,804$19,200$125,004
Gloria SarlakDirectorFT$102,904$12,287$115,191

Board Members and Trustees

NameTitle
Karen ZornPresident
George NovakDirector
Synthia HillSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$10,150
Program Service Revenue
$8,770,895
Investment Income
$-1,515
Other Revenue
$10,756
All Other Contributions
$150
Change in Net Assets
$258,512

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,790,286
Total Revenue per Audited Statements
$8,790,286
Total Revenue per Form 990
$8,790,286
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,236,886
Other Expenses$1,294,888
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,461,268$195,877-$5,657,145
Other Employee Benefits$704,465$39,899-$744,364
Payroll Taxes$567,143$162,430-$729,573
Depreciation Depletion$275,249$19,409-$294,658
All Other Expenses$215,536$20,067-$235,603
Insurance$126,727$10,409-$137,136
Current Officers, Directors, Trustees, and Key Employees$105,804--$105,804
Other Expenses$85,661$2,424-$85,661
Occupancy$49,738$23,973-$73,711
Office Expenses$21,829$20,769-$42,598
Interest$29,724--$29,724
Fees for Services Accounting-$15,261-$15,261
Travel$10,644$247-$10,891
Advertising$375$1,211-$1,586
Fees for Services Legal$1,056--$1,056
Total Functional Expenses$8,011,314$520,460$0$8,531,774

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,531,774
Total Expenses per Audited Statements$8,531,774
Total Expenses per Form 990$8,531,774
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 11B

Form 990 is reviewed by the director of the administrative department.

Form 990, Page 6, Part VI, Line 19

The organization makes their governing documents and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Work Unlimited Inc
EIN
93-0900577
Phone
5417535520
Address
515 SW WESTERN BLVD, CORVALLIS, OR 97333-4729

Signing Officer

Name
Wilma Shockman
Title
Executive Director
Phone
5417535520
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wilma Shockman
Formed
1985
Legal Domicile
Or
Voting Board Members
3
Independent Board Members
3
Employees
466
Volunteers
3

Preparer

Firm
Spectrum CPA Group Llp
Address
2358 NW KINGS BLVD PO BOX 905, CORVALLIS, OR 97339
Preparer
Janice Van Cura
Phone
5417524556
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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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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SALES REVENUE - VOCATIONAL PROGRAMS 138,992
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010150
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07288615
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06643035
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06327468
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05949760
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt026219028
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04340
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06853
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010744
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010639
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04194
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt036770
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08770895
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt010756
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt044575
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt038228
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt035965
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt09468
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0138992
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99330
IRS990ScheduleA/PublicSupportPY170Pct00.99490
IRS990ScheduleA/PublicSupportTotal170Amt026219028
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010150
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07288615
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06643035
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06327468
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05949760
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt026219028
IRS990ScheduleA/TotalSupportAmt026394790
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02435679
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0534249
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02969928
IRS990ScheduleD/EquipmentGrp/BookValueAmt0612677
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0529033
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01141710
IRS990ScheduleD/ExpensesSubtotalAmt08531774
IRS990ScheduleD/LandGrp/BookValueAmt01073883
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01073883
IRS990ScheduleD/RevenueSubtotalAmt08790286
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04122239
IRS990ScheduleD/TotalExpensesPerForm990Amt08531774
IRS990ScheduleD/TotalRevenuePerForm990Amt08790286
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08790286
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08531774
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE DIRECTOR OF THE ADMINISTRATIVE DEPARTMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES THEIR GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05749804
IRS990/TotalAssetsEOYAmt05737290
IRS990/TotalAssetsGrp/BOYAmt05749804
IRS990/TotalAssetsGrp/EOYAmt05737290
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt010150
IRS990/TotalEmployeeCnt0466
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0520460
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt08011314
IRS990/TotalFunctionalExpensesGrp/TotalAmt08531774
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01550856
IRS990/TotalLiabilitiesEOYAmt01279830
IRS990/TotalLiabilitiesGrp/BOYAmt01550856
IRS990/TotalLiabilitiesGrp/EOYAmt01279830
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04198948
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04457460
IRS990/TotalOtherCompensationAmt031487
IRS990/TotalProgramServiceExpensesAmt08011314
IRS990/TotalProgramServiceRevenueAmt08770895
IRS990/TotalReportableCompFromOrgAmt0208708
IRS990/TotalRevenueGrp/ExclusionAmt015096
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt08765040
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08790286
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05749804
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05737290
IRS990/TravelGrp/ManagementAndGeneralAmt0247
IRS990/TravelGrp/ProgramServicesAmt010644
IRS990/TravelGrp/TotalAmt010891
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04198948
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04457460
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0515 SW WESTERN BLVD
IRS990/USAddress/CityNm0CORVALLIS
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097333
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.WORKUNLIMITED.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WILMA SHOCKMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05417535520
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WORK UNLIMITED INC
ReturnHeader/Filer/BusinessNameControlTxt0WORK
ReturnHeader/Filer/EIN0930900577
ReturnHeader/Filer/PhoneNum05417535520
ReturnHeader/Filer/USAddress/AddressLine1Txt0515 SW WESTERN BLVD
ReturnHeader/Filer/USAddress/CityNm0CORVALLIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd0973334729
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0931303841
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SPECTRUM CPA GROUP LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02358 NW KINGS BLVD PO BOX 905
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CORVALLIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097339
ReturnHeader/PreparerPersonGrp/PhoneNum05417524556
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JANICE VAN CURA
ReturnHeader/ReturnTs02017-05-09T17:22:52-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.68$1.97$4.71$8.99$9.61$0.62
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.91$1.58$5.33$9.68$9.43$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.88$0.88$5.00$9.35$8.49$0.86
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.01$1.30$3.71$8.60$8.55$0.06
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.68$1.03$3.65$8.29$7.99$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.55$1.19$3.36$8.87$9.47$0.60
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.16$1.20$3.96$9.40$9.69$0.29
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.44$1.18$4.25$9.10$9.30$0.20
2016Detailed filing. Detailed filing data is available for this year.$5.74$1.28$4.46$8.79$8.53$0.26
2015Detailed filing. Detailed filing data is available for this year.$5.75$1.55$4.20$7.81$8.27$0.45
2014Detailed filing. Detailed filing data is available for this year.$6.06$1.40$4.65$7.12$7.27$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.62$0.81$4.81$6.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.30$0.91$4.38$5.68
2011Summary only. Only limited summary data is available for this year.$4.58$0.95$3.63$6.50$6.16$0.34
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.43$1.14$3.29$6.39
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $5M-$10M nonprofits