Civic Intelligence

Toolworks Inc

990 • Fiscal year 2017 • EIN 94-2493384

Jul 01, 2016 to Jun 30, 2017 • Filed on May 08, 2018

Organization ProfileWWW.TOOLWORKS.ORG

View Organization Page

25 Kearny Street No 400San Francisco, CA 94108

(415) 733-0990

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$7,374,843

Up $747,760 (+11%) from 2016

Net Assets

Up

$5,642,105

Up $448,185 (+8.6%) from 2016

Liabilities

Up

$1,732,738

Up $299,575 (+21%) from 2016

Revenue And Expenses

Revenue

Up

$14,672,118

Up $1,001,731 (+7.3%) from 2016

Expenses

Up

$14,310,393

Up $816,802 (+6.1%) from 2016

Net Income

Up

$361,725

Up $184,929 (+105%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$7,374,843
Liabilities$1,732,738
Net Assets$5,642,105
Open 2017 Filing

Operations Trend

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

2017

Revenue$14,672,118
Expenses$14,310,393
Net Income$361,725
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 8, 2018
Return Version
2016v3.0
Gross Receipts
$15,247,123
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$2,285,983$3,607,004▲ $1,321,021
Accounts Receivable$1,589,300$2,031,007▲ $441,707
Savings and Temporary Cash Investments$2,110,320$920,759▼ $1,189,561
Cash and Non-Interest-Bearing Accounts$355,547$612,140▲ $256,593
Prepaid Expenses and Deferred Charges$173,447$166,927▼ $6,520
Land, Buildings, and Equipment, Net$107,068$31,388▼ $75,680
Inventories for Sale or Use$5,418$5,618▲ $200
Total Assets$6,627,083$7,374,843▲ $747,760
Liabilities
Accounts Payable and Accrued Expenses$1,423,102$1,727,535▲ $304,433
Mortgage Notes Payable Secured by Investment Property$10,061$5,203▼ $4,858
Total Liabilities$1,433,163$1,732,738▲ $299,575
Net Assets / Fund Balance
Unrestricted Net Assets$5,193,920$5,567,105▲ $373,185
Temporarily Rstr Net Assets$0$75,000▲ $75,000
Total Net Assets Fund Balance$5,193,920$5,642,105▲ $448,185
Total Liabilities and Net Assets / Fund Balance$6,627,083$7,374,843▲ $747,760

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$24,812$575,405$600,217
Leasehold Improvements$23,210$331,543$354,753
Other Land Buildings$-16,634$77,082$60,448
Other Securities$960,104--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kristy FeckChief Executive DirectorFT$145,074$145,074
Mohamed MaguidDirector of Janitorial ServiceFT$109,083$109,083

Board Members and Trustees

NameTitle
Bruce WeckerChair Person
Marjorie QualeyVice Chair
Art EidelhochTrustee
Carl WhitakerTrustee
Christian Sutherland-wongTrustee
Jessica LumTrustee
Lynn HolmanTrustee
Pablo NicholsTrustee
Barbara LawsonSecretary
Philip MezaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Source AmericaContract Procurement8401 OLD COURTHOUSE RD, Vienna, VA 22182$161,278
AdpPayroll ServicesONE ADP BLVD, Roseland, NJ 07068$116,718
Revenue and Support

Revenue Composition

Contributions and Grants
$730,918
Program Service Revenue
$13,665,749
Investment Income
$103,222
Other Revenue
$172,229
All Other Contributions
$730,918
Change in Net Assets
$361,725

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 Table6,401$45,400
Other Non Cash Contri Table276$34,506
Other Non Cash Contri Table12$5,994
Other Non Cash Contri Table3$1,371
Other Non Cash Contri Table1$732
Other Non Cash Contri Table1$430
Total Noncash Contributions6,694$88,433

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,672,118
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$123,460
Total Revenue per Audited Statements
$14,795,578
Total Revenue per Form 990
$14,672,118
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,554,471
Other Expenses$1,755,922
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,888,571$401,590-$9,290,161
Other Employee Benefits$2,127,498$135,798-$2,263,296
Payroll Taxes$639,126$40,795-$679,921
Occupancy$323,452$69,557-$393,009
Office Expenses$33,125$170,793-$203,918
Current Officers, Directors, Trustees, and Key Employees$35,000$135,670-$170,670
Pension Plan Contributions$141,398$9,025-$150,423
All Other Expenses$88,340$44,877-$133,217
Fees for Services Other$10,672$115,294-$125,966
Fees for Services Legal$8,405$96,653-$105,058
Travel$69,820$2,236-$72,056
Depreciation Depletion$45,833$13,497-$59,330
Other Expenses$48,315$5,376-$53,691
Insurance$20,620$24,578-$45,198
Fees for Services Accounting$794$9,120-$9,914
Interest$16--$16
Total Functional Expenses$12,933,913$1,376,480$0$14,310,393

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,347,393
Expenses per Audited Statements$14,310,393
Total Expenses per Form 990$14,310,393
Expenses Not Reported on Form 990$37,000
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 11B

“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
2018-05-08
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
485
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 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 584 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01423102
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01727535
IRS990/AccountsReceivableGrp/BOYAmt01589300
IRS990/AccountsReceivableGrp/EOYAmt02031007
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0VOCATIONAL TRAINING FOR PEOPLE WITH DISABILITIES.
IRS990/AllOtherContributionsAmt0730918
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt044877
IRS990/AllOtherExpensesGrp/ProgramServicesAmt088340
IRS990/AllOtherExpensesGrp/TotalAmt0133217
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0KRISTY FECK
IRS990/BooksInCareOfDetail/PhoneNum04157330990
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt025 KEARNY STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN FRANCISCO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094108
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0355547
IRS990/CashNonInterestBearingGrp/EOYAmt0612140
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0135670
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt035000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0170670
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0161278
IRS990/ContractorCompensationGrp/CompensationAmt1116718
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt08401 OLD COURTHOUSE RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1ONE ADP BLVD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0VIENNA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1ROSELAND
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0VA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1NJ
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd022182
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd107068
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0SOURCE AMERICA
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1ADP
IRS990/ContractorCompensationGrp/ServicesDesc0CONTRACT PROCUREMENT
IRS990/ContractorCompensationGrp/ServicesDesc1PAYROLL SERVICES
IRS990/CostOfGoodsSoldAmt0424453
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0730918
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0103222
IRS990/CYOtherExpensesAmt01755922
IRS990/CYOtherRevenueAmt0172229
IRS990/CYProgramServiceRevenueAmt013665749
IRS990/CYRevenuesLessExpensesAmt0361725
IRS990/CYSalariesCompEmpBnftPaidAmt012554471
IRS990/CYTotalExpensesAmt014310393
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt014672118
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt013497
IRS990/DepreciationDepletionGrp/ProgramServicesAmt045833
IRS990/DepreciationDepletionGrp/TotalAmt059330
IRS990/Desc0CONTRACT SERVICES - TOOLWORKS SOCIAL ENTERPRISES EMPLOY MORE THAN 125 WORKERS WITH DISABILITIES IN HIGH-PAYING, CAREER TRACK POSITIONS IN THE JANITORIAL AND HOSPITALITY INDUSTRIES. HIGH-PROFILE CUSTOMERS OF TOOLWORKS COMMERCIAL JANITORIAL FIRM INCLUDE THE PHILLIP BURTON FEDERAL BUILDING, THE NINTH CIRCUIT COURT OF APPEALS AND THE SAN FRANCISCO MARITIME NATIONAL HISTORIC PARK. TOOLWORKS PROVIDES QUALITY OUTSOURCING OF EMPLOYMENT SERVICES TO SEVERAL BAY AREA BUSINESSES, INCLUDING THE SAN FRANCISCO MARRIOTT MARQUIS. THESE SERVICES PROVIDE EMPLOYERS WITH AN OPPORTUNITY TO OUTSOURCE ESSENTIAL FUNCTIONS OF THEIR BUSINESS WHILE MAINTAINING A HIGH LEVEL OF QUALITY AND GIVING BACK TO THE COMMUNITY. EARNED INCOME FROM THESE VENTURES PROVIDES THE MAJORITY OF TOOLWORKS' FUNDING.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0485
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt05866814
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09120
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0794
IRS990/FeesForServicesAccountingGrp/TotalAmt09914
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt096653
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt08405
IRS990/FeesForServicesLegalGrp/TotalAmt0105058
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0115294
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt010672
IRS990/FeesForServicesOtherGrp/TotalAmt0125966
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0BRUCE WECKER
IRS990/Form990PartVIISectionAGrp/PersonNm1MARJORIE QUALEY
IRS990/Form990PartVIISectionAGrp/PersonNm2BARBARA LAWSON
IRS990/Form990PartVIISectionAGrp/PersonNm3PHILIP MEZA
IRS990/Form990PartVIISectionAGrp/PersonNm4ART EIDELHOCH
IRS990/Form990PartVIISectionAGrp/PersonNm5CARL WHITAKER
IRS990/Form990PartVIISectionAGrp/PersonNm6CHRISTIAN SUTHERLAND-WONG
IRS990/Form990PartVIISectionAGrp/PersonNm7LYNN HOLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8JESSICA LUM
IRS990/Form990PartVIISectionAGrp/PersonNm9PABLO NICHOLS
IRS990/Form990PartVIISectionAGrp/PersonNm10KRISTY FECK
IRS990/Form990PartVIISectionAGrp/PersonNm11MOHAMED MAGUID
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10145074
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11109083
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR PERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
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 SERVICE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt029214
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0179766
IRS990/GrossReceiptsAmt015247123
IRS990/GrossSalesOfInventoryAmt0553648
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt024578
IRS990/InsuranceGrp/ProgramServicesAmt020620
IRS990/InsuranceGrp/TotalAmt045198
IRS990/InterestGrp/ProgramServicesAmt016
IRS990/InterestGrp/TotalAmt016
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05418
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05618
IRS990/InvestmentIncomeGrp/ExclusionAmt074008
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt074008
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02285983
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03607004
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0984030
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0107068
IRS990/LandBldgEquipBasisNetGrp/EOYAmt031388
IRS990/LandBldgEquipCostOrOtherBssAmt01015418
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0150552
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/BOYAmt010061
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05203
IRS990/NetAssetsOrFundBalancesBOYAmt05193920
IRS990/NetAssetsOrFundBalancesEOYAmt05642105
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt029214
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt029214
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0129195
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0129195
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt086460
IRS990/NoncashContributionsAmt088433
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt069557
IRS990/OccupancyGrp/ProgramServicesAmt0323452
IRS990/OccupancyGrp/TotalAmt0393009
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0170793
IRS990/OfficeExpensesGrp/ProgramServicesAmt033125
IRS990/OfficeExpensesGrp/TotalAmt0203918
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0135798
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02127498
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02263296
IRS990/OtherExpensesGrp/Desc0JANITORIAL EXPENSES
IRS990/OtherExpensesGrp/Desc1COMMISSIONS
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2101621
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt35376
IRS990/OtherExpensesGrp/ProgramServicesAmt0245965
IRS990/OtherExpensesGrp/ProgramServicesAmt1160448
IRS990/OtherExpensesGrp/ProgramServicesAmt246515
IRS990/OtherExpensesGrp/ProgramServicesAmt348315
IRS990/OtherExpensesGrp/TotalAmt0245965
IRS990/OtherExpensesGrp/TotalAmt1160448
IRS990/OtherExpensesGrp/TotalAmt2148136
IRS990/OtherExpensesGrp/TotalAmt353691
IRS990/OtherRevenueMiscGrp/BusinessCd0531120
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt043034
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt043034
IRS990/OtherRevenueTotalAmt043034
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0401590
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08888571
IRS990/OtherSalariesAndWagesGrp/TotalAmt09290161
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040795
IRS990/PayrollTaxesGrp/ProgramServicesAmt0639126
IRS990/PayrollTaxesGrp/TotalAmt0679921
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09025
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0141398
IRS990/PensionPlanContributionsGrp/TotalAmt0150423
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0173447
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0166927
IRS990/PrincipalOfficerNm0KRISTY FECK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561700
IRS990/ProgramServiceRevenueGrp/BusinessCd1561700
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07777528
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15888221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07777528
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15888221
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/ExpenseAmt04590618
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05662298
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/ExpenseAmt01840899
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02115230
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EMPLOYMENT SERVICES: $486,055BAKEWORKS: $152,487LESS DONATED SERVICES: <$ 2,960>TOTAL OTHER PROGRAM EXP: $635,582
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0635582
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0172229
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0595865
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt040016
IRS990/PYOtherExpensesAmt01657497
IRS990/PYOtherRevenueAmt0129950
IRS990/PYProgramServiceRevenueAmt012904556
IRS990/PYRevenuesLessExpensesAmt0176796
IRS990/PYSalariesCompEmpBnftPaidAmt011836094
IRS990/PYTotalExpensesAmt013493591
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013670387
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0361725
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05888221
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02110320
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0920759
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME IN 2016 CONSISTS OF: 1. MISCELLANEOUS INCOME TOTALING $43,034.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II LINE 10 - OTHER INCOME
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0730918
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0595865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0614143
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0674880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0195715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02811521
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt074008
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt073979
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt076792
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt063140
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt061369
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0349288
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt064559124
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt043034
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt07874
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt021189
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt035181
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt012569
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0119847
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82830
IRS990ScheduleA/PublicSupportPY170Pct00.81550
IRS990ScheduleA/PublicSupportTotal170Amt02717401
IRS990ScheduleA/SubstantialContributorsTotAmt094120
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0730918
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0595865
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0614143
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0674880
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0195715
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02811521
IRS990ScheduleA/TotalSupportAmt03280656
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/DonatedServicesAndUseFcltsAmt037000
IRS990ScheduleD/DonatedServicesUseFcltsAmt037000
IRS990ScheduleD/EquipmentGrp/BookValueAmt024812
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0575405
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0600217
IRS990ScheduleD/ExpensesNotReportedAmt037000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,374,843
Liabilities
$1,732,738
Net assets
$5,642,105
Revenue
$14,672,118
Expenses
$14,310,393
Net income
$361,725
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
2017Detailed filing. Detailed filing data is available for this year.$7.37$1.73$5.64$14.7$14.3$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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