Civic Intelligence

Toolworks Inc

990 • Fiscal year 2018 • EIN 94-2493384

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 29, 2019

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

54th percentile

0.26x

Higher debt load relative to assets than 54% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

35th percentile

0.12x

Higher debt load relative to revenue than 35% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

38th percentile

0.4%

Higher net margin than 38% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

52nd percentile

$180,330

Higher top officer pay than 52% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

61st percentile

4.9%

Faster asset growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

9.2%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$7,732,650

Up $357,807 (+4.9%) from 2017

Net Assets

Up

$5,746,978

Up $104,873 (+1.9%) from 2017

Liabilities

Up

$1,985,672

Up $252,934 (+15%) from 2017

Revenue

Up

$16,027,345

Up $1,355,227 (+9.2%) from 2017

Expenses

Up

$15,970,047

Up $1,659,654 (+12%) from 2017

Net Income

Down

$57,298

Down $304,427 (-84%) from 2017

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

2018

Assets$7,732,650
Liabilities$1,985,672
Net Assets$5,746,978

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

2018

Revenue$16,027,345
Expenses$15,970,047
Net Income$57,298
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 29, 2019
Return Version
2017v2.3
Gross Receipts
$17,248,367
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$3,607,004$3,717,566▲ $110,562
Accounts Receivable$2,031,007$1,965,565▼ $65,442
Cash and Non-Interest-Bearing Accounts$612,140$1,689,476▲ $1,077,336
Savings and Temporary Cash Investments$920,759$217,269▼ $703,490
Prepaid Expenses and Deferred Charges$166,927$73,090▼ $93,837
Land, Buildings, and Equipment, Net$31,388$61,213▲ $29,825
Inventories for Sale or Use$5,618$8,471▲ $2,853
Total Assets$7,374,843$7,732,650▲ $357,807
Liabilities
Accounts Payable and Accrued Expenses$1,727,535$1,893,841▲ $166,306
Unsecured Notes Loans Payable-$91,831-
Mortgage Notes Payable Secured by Investment Property$5,203$0▼ $5,203
Total Liabilities$1,732,738$1,985,672▲ $252,934
Net Assets / Fund Balance
Unrestricted Net Assets$5,567,105$5,746,978▲ $179,873
Temporarily Rstr Net Assets$75,000$0▼ $75,000
Total Net Assets Fund Balance$5,642,105$5,746,978▲ $104,873
Total Liabilities and Net Assets / Fund Balance$7,374,843$7,732,650▲ $357,807

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$50,353$332,479$382,832
Equipment$10,860$290,935$301,795
Other Land Buildings$0$60,448$60,448
Other Securities$970,495--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristy FeckChief Executive DirectorFT$135,000$45,330$180,330
Cynthia E HubbardChief of OperationsFT$122,754-$122,754

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Source AmericaContract Procurement8401 OLD COURTHOUSE RD, Vienna, VA 22182$170,216
AdpPayroll ServicesONE ADP BLVD, Roseland, NJ 07068$136,357
Vision AccountingAccounting9823 ALTMAN AVE, Los Angeles, CA 90034$109,245
Revenue and Support

Revenue Composition

Contributions and Grants
$629,676
Program Service Revenue
$15,196,301
Investment Income
$76,285
Other Revenue
$125,083
All Other Contributions
$629,676
Change in Net Assets
$57,298

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 Table2$103,008
Other Non Cash Contri Table1$12,325
Total Noncash Contributions3$115,333

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,027,345
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$50,997
Total Revenue per Audited Statements
$16,078,342
Total Revenue per Form 990
$16,027,345
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,198,013
Other Expenses$1,772,034
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,194,851$482,776-$10,677,627
Other Employee Benefits$2,191,085$142,943-$2,334,028
Payroll Taxes$763,188$49,582-$812,770
Occupancy$338,913$70,422-$409,335
Current Officers, Directors, Trustees, and Key Employees$48,791$182,396-$231,187
Office Expenses$36,655$193,594-$230,249
Fees for Services Accounting$11,705$167,457-$179,162
Fees for Services Other$9,418$134,734-$144,152
Pension Plan Contributions$133,966$8,435-$142,401
All Other Expenses$96,237$35,004-$131,241
Travel$78,274$1,594-$79,868
Other Expenses$46,645$8,455-$55,100
Insurance$22,042$27,512-$49,554
Depreciation Depletion$8,418$13,041-$21,459
Interest$6,272--$6,272
Fees for Services Legal$285$4,079-$4,364
Total Functional Expenses$14,408,554$1,561,493$0$15,970,047

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,973,469
Expenses per Audited Statements$15,970,047
Total Expenses per Form 990$15,970,047
Expenses Not Reported on Form 990$3,422
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
2019-04-29
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
533
Volunteers
9

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 organization assesses its accounting for uncertainty in income taxes recognized in its consolidated 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. There was no material impact on the organization's consolidated financial statements as a result of the adoption of this policy. The organization is generally no longer subject to tax examinations relating to federal and state returns for years prior to 2012.

Raw XML AppendixShowing 400 of 581 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/BOYAmt01727535
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01893841
IRS990/AccountsReceivableGrp/BOYAmt02031007
IRS990/AccountsReceivableGrp/EOYAmt01965565
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0VOCATIONAL TRAINING FOR PEOPLE WITH DISABILITIES.
IRS990/AllOtherContributionsAmt0629676
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt035004
IRS990/AllOtherExpensesGrp/ProgramServicesAmt096237
IRS990/AllOtherExpensesGrp/TotalAmt0131241
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/BOYAmt0612140
IRS990/CashNonInterestBearingGrp/EOYAmt01689476
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0182396
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt048791
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0231187
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0170216
IRS990/ContractorCompensationGrp/CompensationAmt1136357
IRS990/ContractorCompensationGrp/CompensationAmt2109245
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt08401 OLD COURTHOUSE RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1ONE ADP BLVD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt29823 ALTMAN AVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0VIENNA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1ROSELAND
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2LOS ANGELES
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0VA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1NJ
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd022182
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd107068
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd290034
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0SOURCE AMERICA
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1ADP
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2VISION ACCOUNTING
IRS990/ContractorCompensationGrp/ServicesDesc0CONTRACT PROCUREMENT
IRS990/ContractorCompensationGrp/ServicesDesc1PAYROLL SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc2ACCOUNTING
IRS990/CostOfGoodsSoldAmt0513262
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0629676
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt076285
IRS990/CYOtherExpensesAmt01772034
IRS990/CYOtherRevenueAmt0125083
IRS990/CYProgramServiceRevenueAmt015196301
IRS990/CYRevenuesLessExpensesAmt057298
IRS990/CYSalariesCompEmpBnftPaidAmt014198013
IRS990/CYTotalExpensesAmt015970047
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt016027345
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt013041
IRS990/DepreciationDepletionGrp/ProgramServicesAmt08418
IRS990/DepreciationDepletionGrp/TotalAmt021459
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/EmployeeCnt0533
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt06537322
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0167457
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt011705
IRS990/FeesForServicesAccountingGrp/TotalAmt0179162
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt04079
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0285
IRS990/FeesForServicesLegalGrp/TotalAmt04364
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0134734
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt09418
IRS990/FeesForServicesOtherGrp/TotalAmt0144152
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/PersonNm11CYNTHIA E HUBBARD
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/ReportableCompFromOrgAmt10180330
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11122754
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/TitleTxt11CHIEF OF OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-6002
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0701758
IRS990/GrossReceiptsAmt017248367
IRS990/GrossSalesOfInventoryAmt0637085
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt027512
IRS990/InsuranceGrp/ProgramServicesAmt022042
IRS990/InsuranceGrp/TotalAmt049554
IRS990/InterestGrp/ProgramServicesAmt06272
IRS990/InterestGrp/TotalAmt06272
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05618
IRS990/InventoriesForSaleOrUseGrp/EOYAmt08471
IRS990/InvestmentIncomeGrp/ExclusionAmt082287
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt082287
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03607004
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03717566
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0683862
IRS990/LandBldgEquipBasisNetGrp/BOYAmt031388
IRS990/LandBldgEquipBasisNetGrp/EOYAmt061213
IRS990/LandBldgEquipCostOrOtherBssAmt0745075
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0707760
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/BOYAmt05203
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt05642105
IRS990/NetAssetsOrFundBalancesEOYAmt05746978
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-6002
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-6002
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0123823
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0123823
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt047575
IRS990/NoncashContributionsAmt0115333
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt070422
IRS990/OccupancyGrp/ProgramServicesAmt0338913
IRS990/OccupancyGrp/TotalAmt0409335
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0193594
IRS990/OfficeExpensesGrp/ProgramServicesAmt036655
IRS990/OfficeExpensesGrp/TotalAmt0230249
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0142943
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02191085
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02334028
IRS990/OtherExpensesGrp/Desc0JANITORIAL EXPENSES
IRS990/OtherExpensesGrp/Desc1COMMISSIONS
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt239469
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt38455
IRS990/OtherExpensesGrp/ProgramServicesAmt0215180
IRS990/OtherExpensesGrp/ProgramServicesAmt1170216
IRS990/OtherExpensesGrp/ProgramServicesAmt236413
IRS990/OtherExpensesGrp/ProgramServicesAmt346645
IRS990/OtherExpensesGrp/TotalAmt0215180
IRS990/OtherExpensesGrp/TotalAmt1170216
IRS990/OtherExpensesGrp/TotalAmt275882
IRS990/OtherExpensesGrp/TotalAmt355100
IRS990/OtherRevenueMiscGrp/BusinessCd0531120
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01260
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01260
IRS990/OtherRevenueTotalAmt01260
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0482776
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010194851
IRS990/OtherSalariesAndWagesGrp/TotalAmt010677627
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049582
IRS990/PayrollTaxesGrp/ProgramServicesAmt0763188
IRS990/PayrollTaxesGrp/TotalAmt0812770
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08435
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0133966
IRS990/PensionPlanContributionsGrp/TotalAmt0142401
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0166927
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt073090
IRS990/PrincipalOfficerNm0KRISTY FECK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561700
IRS990/ProgramServiceRevenueGrp/BusinessCd1561700
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08589439
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16606862
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08589439
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16606862
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/ExpenseAmt04882754
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06207775
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/ExpenseAmt02148496
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02381664
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EMPLOYMENT SERVICES: $683,765BAKEWORKS: $156,441LESS DONATED SERVICES: <$ 224>TOTAL OTHER PROGRAM EXP: $839,982
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0839982
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0125083
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0730918
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0103222
IRS990/PYOtherExpensesAmt01755922
IRS990/PYOtherRevenueAmt0172229
IRS990/PYProgramServiceRevenueAmt013665749
IRS990/PYRevenuesLessExpensesAmt0361725
IRS990/PYSalariesCompEmpBnftPaidAmt012554471
IRS990/PYTotalExpensesAmt014310393
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014672118
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt057298
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06606862
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0920759
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0217269
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME IN 2017 CONSISTS OF: 1. MISCELLANEOUS INCOME TOTALING $1,260.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II LINE 10 - OTHER INCOME
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0629676
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0730918
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0595865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0614143
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0674880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03245482
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt082287
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt074008
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt073979
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt076792
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt063140
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0370206
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt068296189
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01260
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt043034
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07874
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt021189
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt035181
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0108538
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.85090
IRS990ScheduleA/PublicSupportPY170Pct00.82830
IRS990ScheduleA/PublicSupportTotal170Amt03169106
IRS990ScheduleA/SubstantialContributorsTotAmt076376
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0629676
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0730918
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0595865
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0614143
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0674880
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03245482
IRS990ScheduleA/TotalSupportAmt03724226
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt03422
IRS990ScheduleD/DonatedServicesUseFcltsAmt03422
IRS990ScheduleD/EquipmentGrp/BookValueAmt010860
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0290935
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0301795
IRS990ScheduleD/ExpensesNotReportedAmt03422
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt015970047

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.$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
2018Detailed filing. Detailed filing data is available for this year.$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
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $10M-$25M nonprofits