Civic Intelligence

Toolworks Inc

990 • Fiscal year 2016 • EIN 94-2493384

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

Organization ProfileWWW.TOOLWORKS.ORG

View Organization Page

25 Kearny Street No 400San Francisco, CA 94108

(415) 733-0990

Siviq Scores

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

Liabilities / Assets

49th percentile

0.22x

Higher debt load relative to assets than 49% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

29th percentile

0.10x

Higher debt load relative to revenue than 29% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

45th percentile

1.3%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

39th percentile

$145,020

Higher top officer pay than 39% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

66th percentile

6.3%

Faster asset growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

53rd percentile

3.9%

Faster revenue growth than 53% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$6,627,083

Up $394,380 (+6.3%) from 2015

Net Assets

Up

$5,193,920

Up $183,399 (+3.7%) from 2015

Liabilities

Up

$1,433,163

Up $210,981 (+17%) from 2015

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin45th percentile

Revenue

Up

$13,670,387

Up $507,109 (+3.9%) from 2015

Expenses

Up

$13,493,591

Up $459,734 (+3.5%) from 2015

Net Income

Up

$176,796

Up $47,375 (+37%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $5,460,925Liabilities 2011: $1,231,426Net Assets 2011: $4,229,4992011Assets 2012: $5,848,380Liabilities 2012: $1,405,548Net Assets 2012: $4,442,8322012Assets 2013: $6,108,199Liabilities 2013: $1,479,567Net Assets 2013: $4,628,6322013Assets 2014: $6,604,682Liabilities 2014: $1,649,503Net Assets 2014: $4,955,1792014Assets 2015: $6,232,703Liabilities 2015: $1,222,182Net Assets 2015: $5,010,5212015Assets 2016: $6,627,083Liabilities 2016: $1,433,163Net Assets 2016: $5,193,9202016Assets 2017: $7,374,843Liabilities 2017: $1,732,738Net Assets 2017: $5,642,1052017Assets 2018: $7,732,650Liabilities 2018: $1,985,672Net Assets 2018: $5,746,9782018Assets 2019: $8,784,671Liabilities 2019: $2,628,959Net Assets 2019: $6,155,7122019Assets 2020: $10,542,815Liabilities 2020: $4,437,328Net Assets 2020: $6,105,4872020Assets 2021: $11,700,041Liabilities 2021: $2,731,475Net Assets 2021: $8,968,5662021Assets 2022: $12,639,501Liabilities 2022: $3,414,936Net Assets 2022: $9,224,5652022Assets 2023: $13,155,707Liabilities 2023: $2,719,371Net Assets 2023: $10,436,3362023Assets 2024: $15,036,995Liabilities 2024: $3,851,396Net Assets 2024: $11,185,5992024

Highlighted filing

2016

Assets$6,627,083
Liabilities$1,433,163
Net Assets$5,193,920
Open 2016 Filing

Operations Trend

Revenue Growth53rd percentile

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

$30M$20M$10M$0Revenue 2011: $11,252,969Expenses 2011: $10,917,153Net Income 2011: $335,8162011Expenses 2012: $11,612,4142012Revenue 2013: $11,975,836Expenses 2013: $11,754,827Net Income 2013: $221,0092013Revenue 2014: $12,936,812Expenses 2014: $12,755,258Net Income 2014: $181,5542014Revenue 2015: $13,163,278Expenses 2015: $13,033,857Net Income 2015: $129,4212015Revenue 2016: $13,670,387Expenses 2016: $13,493,591Net Income 2016: $176,7962016Revenue 2017: $14,672,118Expenses 2017: $14,310,393Net Income 2017: $361,7252017Revenue 2018: $16,027,345Expenses 2018: $15,970,047Net Income 2018: $57,2982018Revenue 2019: $17,898,203Expenses 2019: $17,520,574Net Income 2019: $377,6292019Revenue 2020: $17,823,717Expenses 2020: $17,799,512Net Income 2020: $24,2052020Revenue 2021: $20,564,981Expenses 2021: $18,161,190Net Income 2021: $2,403,7912021Revenue 2022: $19,443,518Expenses 2022: $18,603,084Net Income 2022: $840,4342022Revenue 2023: $20,356,293Expenses 2023: $19,297,276Net Income 2023: $1,059,0172023Revenue 2024: $20,224,601Expenses 2024: $19,822,673Net Income 2024: $401,9282024

Highlighted filing

2016

Revenue$13,670,387
Expenses$13,493,591
Net Income$176,796
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 9, 2017
Return Version
2015v3.0
Gross Receipts
$14,348,657
Mission and Program Overview

Mission

Toolworks, inc. Is a human service agency offering community support, vocational training and work experience to individuals who have developmental, psychiatric or physical disabilities.

Vocational training for people with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,206,018$2,285,983▲ $79,965
Savings and Temporary Cash Investments$2,163,436$2,110,320▼ $53,116
Accounts Receivable$1,247,811$1,589,300▲ $341,489
Cash and Non-Interest-Bearing Accounts$220,974$355,547▲ $134,573
Prepaid Expenses and Deferred Charges$174,454$173,447▼ $1,007
Land, Buildings, and Equipment, Net$215,880$107,068▼ $108,812
Inventories for Sale or Use$4,130$5,418▲ $1,288
Total Assets$6,232,703$6,627,083▲ $394,380
Liabilities
Accounts Payable and Accrued Expenses$1,160,711$1,423,102▲ $262,391
Unsecured Notes Loans Payable$46,875$0▼ $46,875
Mortgage Notes Payable Secured by Investment Property$14,596$10,061▼ $4,535
Total Liabilities$1,222,182$1,433,163▲ $210,981
Net Assets / Fund Balance
Unrestricted Net Assets$5,010,521$5,193,920▲ $183,399
Total Net Assets Fund Balance$5,010,521$5,193,920▲ $183,399
Total Liabilities and Net Assets / Fund Balance$6,232,703$6,627,083▲ $394,380

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$80,266$537,243$617,509
Leasehold Improvements$38,481$316,272$354,753
Other Land Buildings$-11,679$72,127$60,448
Other Securities$9,913--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristy FeckChief Executive DirectorFT$136,172$8,848$145,020
Mohamed MaguidDirector of Janitorial ServicesFT$106,493-$106,493

Board Members and Trustees

NameTitle
Bruce WeckerChair Person
Art EidelhochTrustee
Barbara LawsonTrustee
Carl WhitakerTrustee
Christian Sutherland-wongTrustee
Jack NathansonTrustee
Lynn HolmanTrustee
Marjorie QualeyTrustee
Alice NemonSecretary
Philip MezaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Source AmericaEmployment Resources.8401 OLD COURTHOUSE RD, Vienna, VA 22182$177,092
AdpPayroll ServicesONE ADP BLVD, Roseland, NJ 07068$111,202
Revenue and Support

Revenue Composition

Contributions and Grants
$595,865
Program Service Revenue
$12,904,556
Investment Income
$40,016
Other Revenue
$129,950
All Other Contributions
$595,865
Change in Net Assets
$176,796

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table264$15,840
Other Non Cash Contri Table10$15,000
Other Non Cash Contri Table2,550$12,750
Total Noncash Contributions2,824$43,590

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,670,387
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$33,358
Total Revenue per Audited Statements
$13,703,745
Total Revenue per Form 990
$13,670,387
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,836,094
Other Expenses$1,657,497
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,380,365$316,212-$8,696,577
Other Employee Benefits$2,062,817$111,185-$2,174,002
Payroll Taxes$628,498$33,554-$662,052
Occupancy$340,177$69,638-$409,815
Pension Plan Contributions$151,476$6,889-$158,365
Current Officers, Directors, Trustees, and Key Employees$13,059$132,039-$145,098
Office Expenses$25,883$113,728-$139,611
Depreciation Depletion$106,828$20,830-$127,658
Fees for Services Other$9,395$111,221-$120,616
Fees for Services Legal$6,439$85,551-$91,990
All Other Expenses$55,723$22,789-$78,512
Travel$70,866$3,853-$74,719
Other Expenses$21,872$27,910-$49,782
Insurance$11,696$22,560-$34,256
Advertising$10,303--$10,303
Fees for Services Accounting$506$6,718-$7,224
Interest$948--$948
Total Functional Expenses$12,376,024$1,117,567$0$13,493,591

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,520,346
Expenses per Audited Statements$13,493,591
Total Expenses per Form 990$13,493,591
Expenses Not Reported on Form 990$26,755
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
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Staff review by fiscal and senior management. Final review by audit committee.”

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

“The organization requires employees to disclose any conflicts of interest. The organization sends out an updated list at least annually and when new clients are added to the list.”

Form 990, Part VI, Section B, Line 15

“Compensation is determined using the northern california nonprofit compensation and benefit study in line with the organization's compensation policy. It is subject to board approval.”

Form 990, Part VI, Section C, Line 18

“Information is available upon request or via www.guidestar.org”

Form 990, Part VI, Section C, Line 19

“Information is available upon request or via www.guidestar.org”

Filing and Contact Details

Filer

Filer Name
Toolworks Inc
EIN
94-2493384
Phone
4157330990
Address
25 KEARNY STREET NO 400, SAN FRANCISCO, CA 94108

Signing Officer

Name
Kristy Feck
Title
Executive Director
Phone
4157330990
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristy Feck
Formed
1975
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
487
Volunteers
0

Preparer

Firm
S D Mayer & Associates Llp
Address
235 MONTGOMERY STREET 30TH FL, SAN FRANCISCO, CA 94104
Preparer
W Noel Mcnabola
Phone
4156914040
Supplemental Narrative

Additional Explanations

Form 990, Part X. Line 28

“Temporarily restricted net assets at june 30, 2015 incorrectly included $100,000 of unrestricted net assets. This error has been corrected in this form 990.”

Form 990, Part XII, Line 2C

“There was no change in the manner in which the audit is reviewed and approved from the previous year.”

Financial Statement Notes

PART X, LINE 2:

“The company assesses its accounting for uncertainty in income taxes recognized in its financial statements and prescribes a threshold of "more likely than not" for recognition and derecognition of tax positions taken or expected to be taken in the tax returns.”

Raw XML AppendixShowing 400 of 554 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/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIR. OF JANITORIAL SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-33963
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0271670
IRS990/GrossReceiptsAmt014348657
IRS990/GrossSalesOfInventoryAmt0494713
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt022560
IRS990/InsuranceGrp/ProgramServicesAmt011696
IRS990/InsuranceGrp/TotalAmt034256
IRS990/InterestGrp/ProgramServicesAmt0948
IRS990/InterestGrp/TotalAmt0948
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04130
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05418
IRS990/InvestmentIncomeGrp/ExclusionAmt073979
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt073979
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02206018
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02285983
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0925642
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0215880
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0107068
IRS990/LandBldgEquipCostOrOtherBssAmt01032710
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0305633
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TOOLWORKS, INC. IS A HUMAN SERVICE AGENCY OFFERING COMMUNITY SUPPORT, VOCATIONAL TRAINING AND WORK EXPERIENCE TO INDIVIDUALS WHO HAVE DEVELOPMENTAL, PSYCHIATRIC OR PHYSICAL DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt014596
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010061
IRS990/NetAssetsOrFundBalancesBOYAmt05010521
IRS990/NetAssetsOrFundBalancesEOYAmt05193920
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-33963
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-33963
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0122076
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0122076
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt06603
IRS990/NoncashContributionsAmt043580
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt069638
IRS990/OccupancyGrp/ProgramServicesAmt0340177
IRS990/OccupancyGrp/TotalAmt0409815
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0113728
IRS990/OfficeExpensesGrp/ProgramServicesAmt025883
IRS990/OfficeExpensesGrp/TotalAmt0139611
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0111185
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02062817
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02174002
IRS990/OtherExpensesGrp/Desc0JANITORIAL EXPENSES
IRS990/OtherExpensesGrp/Desc1COMMISSIONS
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0215
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt132675
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt227910
IRS990/OtherExpensesGrp/ProgramServicesAmt0204089
IRS990/OtherExpensesGrp/ProgramServicesAmt1177092
IRS990/OtherExpensesGrp/ProgramServicesAmt297992
IRS990/OtherExpensesGrp/ProgramServicesAmt321872
IRS990/OtherExpensesGrp/TotalAmt0204304
IRS990/OtherExpensesGrp/TotalAmt1177092
IRS990/OtherExpensesGrp/TotalAmt2130667
IRS990/OtherExpensesGrp/TotalAmt349782
IRS990/OtherRevenueMiscGrp/BusinessCd0531120
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07874
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07874
IRS990/OtherRevenueTotalAmt07874
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0316212
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08380365
IRS990/OtherSalariesAndWagesGrp/TotalAmt08696577
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033554
IRS990/PayrollTaxesGrp/ProgramServicesAmt0628498
IRS990/PayrollTaxesGrp/TotalAmt0662052
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06889
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0151476
IRS990/PensionPlanContributionsGrp/TotalAmt0158365
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0174454
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0173447
IRS990/PrincipalOfficerNm0KRISTY FECK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561700
IRS990/ProgramServiceRevenueGrp/BusinessCd1561700
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06758023
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16146533
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06758023
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16146533
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY LIVING SERVICES - TOOLWORKS PROVIDES THE TRAINING AND SUPPORT THAT ENABLE PEOPLE WITH SIGNIFICANT DISABILITIES TO LIVE INDEPENDENTLY IN THE COMMUNITY AND THEIR HOME. COMMUNITY LIVING SERVES APPROXIMATELY 100 INDIVIDUALS; THIS 1:1 SERVICE IS TAILORED TO MEET THE NEED OF EACH INDIVIDUAL AND INCLUDES SUPPORT IN THE AREAS OF COOKING, TRAVEL, MONEY MANAGEMENT, LOOKING FOR AN APARTMENT, HOUSEKEEPING, HEALTH, AND MUCH MORE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04026041
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04107671
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY INTEGRATION SERVICES - COMMUNITY INTEGRATION SERVICES FOSTERS THE DEVELOPMENT OF EMPLOYMENT SKILLS AND LIVING SKILLS THAT ENABLE PEOPLE WITH DISABILITIES TO LIVE AND WORK IN THE COMMUNITY. SERVICES ARE CENTERED IN SAN FRANCISCO, ALAMEDA AND CONTRA COSTA AND SERVE APPROXIMATELY 100 ADULTS WHO WANT HELP DEVELOPING THEIR PRE-EMPLOYMENT SKILLS SUCH AS TRAVELLING, MONEY MANAGEMENT, AND WORKING WITH PEERS AND SUPERVISORS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01724629
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02015808
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EMPLOYMENT SERVICES: $468,899BAKEWORKS: $210,913LESS DONATED SERVICES: <$ 3,506>TOTAL OTHER PROGRAM EXP: $676,306
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0676306
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0764494
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0614143
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt096173
IRS990/PYOtherExpensesAmt01737255
IRS990/PYOtherRevenueAmt094028
IRS990/PYProgramServiceRevenueAmt012358934
IRS990/PYRevenuesLessExpensesAmt0129421
IRS990/PYSalariesCompEmpBnftPaidAmt011296602
IRS990/PYTotalExpensesAmt013033857
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013163278
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0176796
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06146533
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02163436
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02110320
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME IN 2015 CONSISTS OF: 1. MISCELLANEOUS INCOME TOTALING $7,874.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II LINE 10 - OTHER INCOME
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0595865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0614143
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0674880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0195715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0135360
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02215963
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt073979
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt076792
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt063140
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt061369
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt067917
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0343197
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt061942079
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt07874
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt021189
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt035181
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt012569
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03960
IRS990ScheduleA/OtherIncome170Grp/TotalAmt080773
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.81550
IRS990ScheduleA/PublicSupportPY170Pct00.78730
IRS990ScheduleA/PublicSupportTotal170Amt02152922
IRS990ScheduleA/SubstantialContributorsTotAmt063041
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0595865
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0614143
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0674880
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0195715
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0135360
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02215963
IRS990ScheduleA/TotalSupportAmt02639933
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/DonatedServicesAndUseFcltsAmt026755
IRS990ScheduleD/DonatedServicesUseFcltsAmt026755
IRS990ScheduleD/EquipmentGrp/BookValueAmt080266
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0537243
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0617509
IRS990ScheduleD/ExpensesNotReportedAmt026755

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,627,083
Liabilities
$1,433,163
Net assets
$5,193,920
Revenue
$13,670,387
Expenses
$13,493,591
Net income
$176,796
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$3.85$11.2$20.2$19.8$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$2.72$10.4$20.4$19.3$1.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$3.41$9.22$19.4$18.6$0.84
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$2.73$8.97$20.6$18.2$2.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$4.44$6.11$17.8$17.8$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.78$2.63$6.16$17.9$17.5$0.38
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.73$1.99$5.75$16.0$16.0$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.37$1.73$5.64$14.7$14.3$0.36
2016Detailed filing. Detailed filing data is available for this year.$6.63$1.43$5.19$13.7$13.5$0.18
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.23$1.22$5.01$13.2$13.0$0.13
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.60$1.65$4.96$12.9$12.8$0.18
2013Summary only. Only limited summary data is available for this year.$6.11$1.48$4.63$12.0$11.8$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.85$1.41$4.44$11.6
2011Summary only. Only limited summary data is available for this year.$5.46$1.23$4.23$11.3$10.9$0.34