Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
Liabilities / Revenue
38th percentile
Higher debt load relative to revenue than 38% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
74th percentile
Higher top officer pay than 74% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
53rd percentile
Faster asset growth than 53% of similar nonprofits.
Revenue Growth
55th percentile
Faster revenue growth than 55% of similar nonprofits.
Assets
Up$11,700,041
Up $1,157,226 (+11%) from 2020
Net Assets
Up$8,968,566
Up $2,863,079 (+47%) from 2020
Liabilities
Down$2,731,475
Down $1,705,853 (-38%) from 2020
Revenue
Up$20,564,981
Up $2,741,264 (+15%) from 2020
Expenses
Up$18,161,190
Up $361,678 (+2.0%) from 2020
Net Income
Up$2,403,791
Up $2,379,586 (+9831%) from 2020
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $3,906,239 | $4,539,354 | ▲ $633,115 |
| Cash and Non-Interest-Bearing Accounts | $3,933,430 | $3,315,434 | ▼ $617,996 |
| Accounts Receivable | $2,199,784 | $3,157,034 | ▲ $957,250 |
| Land, Buildings, and Equipment, Net | $50,953 | $237,672 | ▲ $186,719 |
| Prepaid Expenses and Deferred Charges | $226,282 | $227,009 | ▲ $727 |
| Savings and Temporary Cash Investments | $217,637 | $217,746 | ▲ $109 |
| Inventories for Sale or Use | $8,490 | $5,792 | ▼ $2,698 |
| Total Assets | $10,542,815 | $11,700,041 | ▲ $1,157,226 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,614,508 | $2,613,072 | ▲ $998,564 |
| Unsecured Notes Loans Payable | $2,822,820 | $118,403 | ▼ $2,704,417 |
| Total Liabilities | $4,437,328 | $2,731,475 | ▼ $1,705,853 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,105,487 | $8,968,566 | ▲ $2,863,079 |
| Total Net Assets Fund Balance | $6,105,487 | $8,968,566 | ▲ $2,863,079 |
| Total Liabilities and Net Assets / Fund Balance | $10,542,815 | $11,700,041 | ▲ $1,157,226 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $227,376 | $263,784 | $491,160 |
| Leasehold Improvements | $10,296 | $372,536 | $382,832 |
| Other Land Buildings | $0 | $60,448 | $60,448 |
| Other Securities | $80,872 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Kristy Feck | Chief Executive Director | FT | $262,930 | $262,930 |
| Name | Title |
|---|---|
| Bruce Wecker | Chair Person |
| Marjorie Qualey | Vice Chair |
| Art Eidelhoch Left | Trustee |
| Carl Whitaker | Trustee |
| Christian Sutherland-wong | Trustee |
| Eric Chi | Trustee |
| Lisa Lin Garcia | Trustee |
| Barbara Lawson | Secretary |
| Philip Meza | Treasurer |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 26 | $76,677 | Fair Market Value (FMV) |
| Total Noncash Contributions | 26 | $76,677 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $14,742,661 |
| Other Expenses | $3,418,529 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $10,215,909 | $653,261 | - | $10,869,170 |
| Other Employee Benefits | $2,477,633 | $158,146 | - | $2,635,779 |
| Payroll Taxes | $812,766 | $51,879 | - | $864,645 |
| Occupancy | $445,821 | $75,958 | - | $521,779 |
| Office Expenses | $176,830 | $185,792 | - | $362,622 |
| Current Officers, Directors, Trustees, and Key Employees | $248,667 | $14,263 | - | $262,930 |
| Fees for Services Legal | - | $254,908 | - | $254,908 |
| All Other Expenses | $119,541 | $36,515 | - | $156,056 |
| Fees for Services Other | $43,359 | $89,441 | - | $132,800 |
| Pension Plan Contributions | $103,529 | $6,608 | - | $110,137 |
| Other Expenses | $89,251 | $1,292,033 | - | $89,251 |
| Insurance | $13,157 | $48,113 | - | $61,270 |
| Travel | $57,903 | $1,429 | - | $59,332 |
| Depreciation Depletion | $8,496 | $30,241 | - | $38,737 |
| Fees for Services Accounting | - | $18,454 | - | $18,454 |
| Interest | $3,159 | - | - | $3,159 |
| Total Functional Expenses | $15,244,149 | $2,917,041 | $0 | $18,161,190 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $18,161,190 |
| Total Expenses per Audited Statements | $18,161,190 |
| Total Expenses per Form 990 | $18,161,190 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Staff review by fiscal and senior management. Final review by audit committee.”
“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.”
“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.”
“Information is available upon request or via www.guidestar.org”
“Information is available upon request or via www.guidestar.org”
“There was no change in the manner in which the audit is reviewed and approved from the previous year.”
“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 2017.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1614508 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2613072 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2199784 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3157034 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | VOCATIONAL TRAINING FOR PEOPLE WITH DISABILITIES. |
| IRS990/AllOtherContributionsAmt | 0 | 814964 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 36515 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 119541 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 156056 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | KRISTY FECK |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4157330990 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 25 KEARNY STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAN FRANCISCO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94108 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3933430 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3315434 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 14263 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 248667 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 262930 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/CostOfGoodsSoldAmt | 0 | 212102 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3589179 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 192151 |
| IRS990/CYOtherExpensesAmt | 0 | 3418529 |
| IRS990/CYOtherRevenueAmt | 0 | 88998 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 16694653 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2403791 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 14742661 |
| IRS990/CYTotalExpensesAmt | 0 | 18161190 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 20564981 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 30241 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 8496 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 38737 |
| IRS990/Desc | 0 | CONTRACT 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/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 529 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 5666404 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 18454 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 18454 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 254908 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 254908 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 89441 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 43359 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 132800 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRUCE WECKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARJORIE QUALEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BARBARA LAWSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PHILIP MEZA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ART EIDELHOCH LEFT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CARL WHITAKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHRISTIAN SUTHERLAND-WONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LISA LIN GARCIA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ERIC CHI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KRISTY FECK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 262930 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR PERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHIEF EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1975 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 93956 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 2774215 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 840190 |
| IRS990/GrossReceiptsAmt | 0 | 21523317 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 178741 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 48113 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 13157 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 61270 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3159 |
| IRS990/InterestGrp/TotalAmt | 0 | 3159 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 8490 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 5792 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 98195 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 98195 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 3906239 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 4539354 |
| IRS990/IRPDocumentCnt | 0 | 34 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 696768 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 50953 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 237672 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 934440 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 746234 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TOOLWORKS, INC. IS A HUMAN SERVICE AGENCY OFFERING COMMUNITY SUPPORT, VOCATIONAL TRAINING AND WORK EXPERIENCE TO INDIVIDUALS WHO HAVE DEVELOPMENTAL, PSYCHIATRIC OR PHYSICAL DISABILITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6105487 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8968566 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 93956 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 93956 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -33361 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -33361 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 459288 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6105487 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 8968566 |
| IRS990/NoncashContributionsAmt | 0 | 76677 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 75958 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 445821 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 521779 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 185792 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 176830 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 362622 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 158146 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2477633 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2635779 |
| IRS990/OtherExpensesGrp/Desc | 0 | NON-RECURRING EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | JANITORIAL EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | COMMISSIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | OUTSIDE SERVICES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1292033 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 251560 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 176568 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 89251 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1292033 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 251560 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 176568 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 89251 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 122359 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 122359 |
| IRS990/OtherRevenueTotalAmt | 0 | 122359 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 653261 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 10215909 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 10869170 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 51879 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 812766 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 864645 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 6608 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 103529 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 110137 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 226282 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 227009 |
| IRS990/PrincipalOfficerNm | 0 | KRISTY FECK |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 561700 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 561700 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | FEES FOR SERVICE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CONTRACT SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9842745 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 6851908 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9842745 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 6851908 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | COMMUNITY 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/ExpenseAmt | 0 | 7226044 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 7002522 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | COMMUNITY 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/ExpenseAmt | 0 | 1533835 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 2121897 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | EMPLOYMENT SERVICES: $647,732BAKEWORKS: $170,134_________________________________TOTAL OTHER PROGRAM EXP: $817,866 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 817866 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 807324 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 651553 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 131977 |
| IRS990/PYOtherExpensesAmt | 0 | 1984693 |
| IRS990/PYOtherRevenueAmt | 0 | 117660 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 16922527 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 24205 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 15814819 |
| IRS990/PYTotalExpensesAmt | 0 | 17799512 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 17823717 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2403791 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 6851908 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 217637 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 217746 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | MISCELLANEOUS INCOME - 2016 AMOUNT: $ 43,034. 2017 AMOUNT: $ 1,260. 2019 AMOUNT: $ 15,353. 2020 AMOUNT: $ 122,359. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 3589179 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 651553 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 632593 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 629676 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 730918 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 6233919 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 98195 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 111667 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 109787 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 82287 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 74008 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 475944 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 82017826 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 122359 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 15353 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1260 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 43034 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 182006 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.90160 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.85480 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 6213556 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 20363 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 3589179 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 651553 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 632593 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 629676 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 730918 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 6233919 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 6891869 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 227376 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 263784 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 491160 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 18161190 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 10296 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 372536 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 382832 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 459288 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 60448 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 60448 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 1327868 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 485398 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | 1879648 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 3 | 3536 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 4 | 762032 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 5 | 80872 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | CORPORATE & AGENCY BONDS |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | MUTUAL FUNDS |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 2 | EQUITIES |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 3 | ASSET BACKED SECURITIES |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 4 | CERTIFICATE OF DEPOSIT |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 5 | MONEY MARKET FUNDS |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 2 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 3 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 4 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 5 | F |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 459288 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 20564981 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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 2017. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 237672 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 4539354 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 18161190 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.