Civic Intelligence

Toolworks Inc

990 • Fiscal year 2020 • EIN 94-2493384

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 17, 2021

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

67th percentile

0.42x

Higher debt load relative to assets than 67% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

46th percentile

0.25x

Higher debt load relative to revenue than 46% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

36th percentile

0.1%

Higher net margin than 36% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

73rd percentile

$262,930

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

74th percentile

20%

Faster asset growth than 74% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

-0.4%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$10,542,815

Up $1,758,144 (+20%) from 2019

Net Assets

Down

$6,105,487

Down $50,225 (-0.8%) from 2019

Liabilities

Up

$4,437,328

Up $1,808,369 (+69%) from 2019

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin36th percentile

Revenue

Down

$17,823,717

Down $74,486 (-0.4%) from 2019

Expenses

Up

$17,799,512

Up $278,938 (+1.6%) from 2019

Net Income

Down

$24,205

Down $353,424 (-94%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2020

Assets$10,542,815
Liabilities$4,437,328
Net Assets$6,105,487
Open 2020 Filing

Operations Trend

Revenue Growth43rd 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

2020

Revenue$17,823,717
Expenses$17,799,512
Net Income$24,205
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 17, 2021
Return Version
2019v5.2
Gross Receipts
$18,691,187
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
Cash and Non-Interest-Bearing Accounts$2,794,093$3,933,430▲ $1,139,337
Investments Other Securities$3,864,206$3,906,239▲ $42,033
Accounts Receivable$1,619,625$2,199,784▲ $580,159
Prepaid Expenses and Deferred Charges$219,578$226,282▲ $6,704
Savings and Temporary Cash Investments$217,464$217,637▲ $173
Land, Buildings, and Equipment, Net$60,579$50,953▼ $9,626
Inventories for Sale or Use$9,126$8,490▼ $636
Total Assets$8,784,671$10,542,815▲ $1,758,144
Liabilities
Unsecured Notes Loans Payable$69,130$2,822,820▲ $2,753,690
Accounts Payable and Accrued Expenses$2,559,829$1,614,508▼ $945,321
Total Liabilities$2,628,959$4,437,328▲ $1,808,369
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,155,712$6,105,487▼ $50,225
Total Net Assets Fund Balance$6,155,712$6,105,487▼ $50,225
Total Liabilities and Net Assets / Fund Balance$8,784,671$10,542,815▲ $1,758,144

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$15,911$366,921$382,832
Equipment$35,042$244,332$279,374
Other Land Buildings$0$60,448$60,448
Other Securities$761,881--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristy FeckChief Executive DirectorFT$206,154$56,776$262,930
Janet BehrChief Operations OfficerFT$114,007$6,443$120,450
Sarah BurgettVP of ServicesFT$110,581$7,646$118,227

Board Members and Trustees

NameTitle
Bruce WeckerChair Person
Marjorie QualeyVice Chair
Art EidelhochTrustee
Carl WhitakerTrustee
Christian Sutherland-wongTrustee
Jessica Lum Left 123119Trustee
Pablo Nichols Left 123119Trustee
Barbara LawsonSecretary
Philip MezaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Source AmericaContract Procurement8401 OLD COURTHOUSE RD, Vienna, VA 22182$178,169
AdpPayroll ServicesONE ADP BLVD, Roseland, NJ 07068$116,918
Vision AccountingAccounting9823 ALTMAN AVE, Los Angeles, CA 90034$107,494
Revenue and Support

Revenue Composition

Contributions and Grants
$651,553
Program Service Revenue
$16,922,527
Investment Income
$131,977
Other Revenue
$117,660
All Other Contributions
$651,553
Change in Net Assets
$24,205

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 AmountValuation Method
Other Non Cash Contri Table2$76,893Fair Market Value (FMV)
Total Noncash Contributions2$76,893-

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,823,717
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-74,430
Total Revenue per Audited Statements
$17,749,287
Total Revenue per Form 990
$17,823,717
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,814,819
Other Expenses$1,984,693
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,183,942$699,165-$11,883,107
Other Employee Benefits$2,516,760$94,420-$2,611,180
Payroll Taxes$858,079$46,466-$904,545
Occupancy$453,097$86,071-$539,168
Current Officers, Directors, Trustees, and Key Employees$248,667$14,263-$262,930
Office Expenses$46,230$189,711-$235,941
Fees for Services Legal-$153,061-$153,061
Pension Plan Contributions$149,446$3,611-$153,057
Fees for Services Other$11,353$120,514-$131,867
All Other Expenses$54,997$52,763-$107,760
Travel$74,848$2,091-$76,939
Insurance$22,502$36,012-$58,514
Other Expenses$23,177$3,881-$27,058
Advertising$23,848$2,420-$26,268
Depreciation Depletion$8,874$11,176-$20,050
Fees for Services Accounting$17,634--$17,634
Interest$4,460--$4,460
Total Functional Expenses$16,265,107$1,534,405$0$17,799,512

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,799,512
Total Expenses per Audited Statements$17,799,512
Total Expenses per Form 990$17,799,512
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
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
2021-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristy Feck
Formed
1975
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
529
Volunteers
10

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 2015.”

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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/TitleTxt9CHIEF EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP OF SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF OPERATIONS OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01975
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt020310
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0416838
IRS990/GrossReceiptsAmt018691187
IRS990/GrossSalesOfInventoryAmt0573249
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt036012
IRS990/InsuranceGrp/ProgramServicesAmt022502
IRS990/InsuranceGrp/TotalAmt058514
IRS990/InterestGrp/ProgramServicesAmt04460
IRS990/InterestGrp/TotalAmt04460
IRS990/InventoriesForSaleOrUseGrp/BOYAmt09126
IRS990/InventoriesForSaleOrUseGrp/EOYAmt08490
IRS990/InvestmentIncomeGrp/ExclusionAmt0111667
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0111667
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03864206
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03906239
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0671701
IRS990/LandBldgEquipBasisNetGrp/BOYAmt060579
IRS990/LandBldgEquipBasisNetGrp/EOYAmt050953
IRS990/LandBldgEquipCostOrOtherBssAmt0722654
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0396528
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/NetAssetsOrFundBalancesBOYAmt06155712
IRS990/NetAssetsOrFundBalancesEOYAmt06105487
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt020310
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt020310
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0102307
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0102307
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-74430
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06155712
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06105487
IRS990/NoncashContributionsAmt076893
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt086071
IRS990/OccupancyGrp/ProgramServicesAmt0453097
IRS990/OccupancyGrp/TotalAmt0539168
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0189711
IRS990/OfficeExpensesGrp/ProgramServicesAmt046230
IRS990/OfficeExpensesGrp/TotalAmt0235941
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt094420
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02516760
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02611180
IRS990/OtherExpensesGrp/Desc0JANITORIAL EXPENSES
IRS990/OtherExpensesGrp/Desc1COMMISSIONS
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3OUTSIDE SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05347
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113433
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23881
IRS990/OtherExpensesGrp/ProgramServicesAmt0332509
IRS990/OtherExpensesGrp/ProgramServicesAmt1178168
IRS990/OtherExpensesGrp/ProgramServicesAmt256516
IRS990/OtherExpensesGrp/ProgramServicesAmt323177
IRS990/OtherExpensesGrp/TotalAmt0337856
IRS990/OtherExpensesGrp/TotalAmt1178168
IRS990/OtherExpensesGrp/TotalAmt269949
IRS990/OtherExpensesGrp/TotalAmt327058
IRS990/OtherRevenueMiscGrp/BusinessCd0531120
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE CLAIM
IRS990/OtherRevenueMiscGrp/ExclusionAmt015353
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015353
IRS990/OtherRevenueTotalAmt015353
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0699165
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011183942
IRS990/OtherSalariesAndWagesGrp/TotalAmt011883107
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046466
IRS990/PayrollTaxesGrp/ProgramServicesAmt0858079
IRS990/PayrollTaxesGrp/TotalAmt0904545
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03611
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0149446
IRS990/PensionPlanContributionsGrp/TotalAmt0153057
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0219578
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0226282
IRS990/PrincipalOfficerNm0KRISTY FECK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561700
IRS990/ProgramServiceRevenueGrp/BusinessCd1561700
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09739944
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17182583
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09739944
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17182583
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/ExpenseAmt06080521
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07639856
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/ExpenseAmt01815560
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02100088
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EMPLOYMENT SERVICES: $690,277BAKEWORKS: $175,932_________________________________TOTAL OTHER PROGRAM EXP: $866,209
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0866209
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0102307
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0632593
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0124736
IRS990/PYOtherExpensesAmt01922456
IRS990/PYOtherRevenueAmt0201740
IRS990/PYProgramServiceRevenueAmt016939134
IRS990/PYRevenuesLessExpensesAmt0377629
IRS990/PYSalariesCompEmpBnftPaidAmt015598118
IRS990/PYTotalExpensesAmt017520574
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017898203
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt024205
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07182583
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0217464
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0217637
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0651553
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0632593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0629676
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0730918
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0595865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03240605
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0111667
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0109787
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt082287
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt074008
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt073979
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0451728
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt078722442
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt015353
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01260
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt043034
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt07874
IRS990ScheduleA/OtherIncome170Grp/TotalAmt067521
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.85480
IRS990ScheduleA/PublicSupportPY170Pct00.86700
IRS990ScheduleA/PublicSupportTotal170Amt03214002
IRS990ScheduleA/SubstantialContributorsTotAmt026603
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0651553
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0632593
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0629676
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0730918
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0595865
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03240605
IRS990ScheduleA/TotalSupportAmt03759854
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/EquipmentGrp/BookValueAmt035042
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0244332

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$10,542,815
Liabilities
$4,437,328
Net assets
$6,105,487
Revenue
$17,823,717
Expenses
$17,799,512
Net income
$24,205
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
2020Detailed filing. Detailed filing data is available for this year.$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
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