Civic Intelligence

Toolworks Inc

990 • Fiscal year 2022 • EIN 94-2493384

Jul 01, 2021 to Jun 30, 2022 • Filed on Jul 06, 2023

Organization ProfileWWW.TOOLWORKS.ORG

View Organization Page

25 Kearny Street 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

60th percentile

0.27x

Higher debt load relative to assets than 60% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

45th percentile

0.18x

Higher debt load relative to revenue than 45% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

44th percentile

4.3%

Higher net margin than 44% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

69th percentile

$244,902

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

67th percentile

8.0%

Faster asset growth than 67% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

32nd percentile

-5.5%

Faster revenue growth than 32% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$12,639,501

Up $939,460 (+8.0%) from 2021

Net Assets

Up

$9,224,565

Up $255,999 (+2.9%) from 2021

Liabilities

Up

$3,414,936

Up $683,461 (+25%) from 2021

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin44th percentile

Revenue

Down

$19,443,518

Down $1,121,463 (-5.5%) from 2021

Expenses

Up

$18,603,084

Up $441,894 (+2.4%) from 2021

Net Income

Down

$840,434

Down $1,563,357 (-65%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2022

Assets$12,639,501
Liabilities$3,414,936
Net Assets$9,224,565
Open 2022 Filing

Operations Trend

Revenue Growth32nd 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

2022

Revenue$19,443,518
Expenses$18,603,084
Net Income$840,434
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jul 6, 2023
Return Version
2021v4.2
Gross Receipts
$20,414,279
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$3,315,434$4,988,608▲ $1,673,174
Investments Other Securities$4,539,354$4,085,531▼ $453,823
Accounts Receivable$3,157,034$2,921,222▼ $235,812
Prepaid Expenses and Deferred Charges$227,009$271,693▲ $44,684
Savings and Temporary Cash Investments$217,746$217,845▲ $99
Land, Buildings, and Equipment, Net$237,672$147,789▼ $89,883
Inventories for Sale or Use$5,792$6,813▲ $1,021
Total Assets$11,700,041$12,639,501▲ $939,460
Liabilities
Other Liabilities$2,290,078$2,894,048▲ $603,970
Accounts Payable and Accrued Expenses$322,994$445,210▲ $122,216
Unsecured Notes Loans Payable$118,403$75,678▼ $42,725
Total Liabilities$2,731,475$3,414,936▲ $683,461
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,968,566$9,224,565▲ $255,999
Total Net Assets Fund Balance$8,968,566$9,224,565▲ $255,999
Total Liabilities and Net Assets / Fund Balance$11,700,041$12,639,501▲ $939,460

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$119,899$336,916$456,815
Leasehold Improvements$27,890$354,942$382,832
Other Land Buildings$0$60,448$60,448
Other Securities$83,085--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kristy FeckChief Executive DirectorFT$244,902$244,902
Sarah BurgettVP of ServicesFT$129,867$129,867
Janet BehrChief Operations OfficerFT$129,106$129,106
Eulalio CervantesEmployeeFT$117,529$117,529
Shirley a JacksonEmployeeFT$104,786$104,786
Abel a AlborEmployeeFT$104,578$104,578

Board Members and Trustees

NameTitle
Bruce WeckerChair Person
Marjorie QualeyVice Chair
Art EidelhochTrustee
Carl WhitakerTrustee
Eric ChiTrustee
Lisa Lin GarciaTrustee
Christian Sutherland-wongSecretary
Philip MezaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$613,019
Program Service Revenue
$18,514,664
Investment Income
$160,280
Other Revenue
$155,555
All Other Contributions
$613,019
Change in Net Assets
$840,434

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 Table26$99,477Fair Market Value (FMV)
Total Noncash Contributions26$99,477-

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,443,518
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-544,010
Total Revenue per Audited Statements
$18,899,508
Total Revenue per Form 990
$19,443,518
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,251,791
Other Expenses$2,351,293
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,626,478$906,438-$12,532,916
Other Employee Benefits$2,320,828$67,057-$2,387,885
Payroll Taxes$913,351$38,057-$951,408
Occupancy$395,176$76,907-$472,083
Office Expenses$193,501$203,287-$396,788
Current Officers, Directors, Trustees, and Key Employees$235,106$9,796-$244,902
Fees for Services Legal-$202,343-$202,343
Fees for Services Other$48,896$95,569-$144,465
Pension Plan Contributions$129,293$5,387-$134,680
Travel$131,900$1,669-$133,569
All Other Expenses$91,849$12,621-$104,470
Other Expenses$61,629$28,117-$89,746
Insurance$6,364$70,012-$76,376
Depreciation Depletion$6,524$54,461-$60,985
Fees for Services Accounting-$20,022-$20,022
Interest$1,360--$1,360
Total Functional Expenses$16,811,083$1,792,001$0$18,603,084

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,643,509
Expenses per Audited Statements$18,603,084
Total Expenses per Form 990$18,603,084
Expenses Not Reported on Form 990$40,425
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll and Employee Benefits$1,596,561
Settlement Payable$1,292,033
Obligation Under Capital Lease$5,454
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 400, SAN FRANCISCO, CA 94108

Signing Officer

Name
Kristy Feck
Title
Executive Director
Phone
4157330990
Signed
2023-07-06
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
480
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 2017.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP OF SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF OPERATIONS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13EMPLOYEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt08955
IRS990/GainOrLossGrp/SecuritiesAmt08535
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt044792
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0729961
IRS990/GrossReceiptsAmt020414279
IRS990/GrossSalesOfInventoryAmt0343053
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt070012
IRS990/InsuranceGrp/ProgramServicesAmt06364
IRS990/InsuranceGrp/TotalAmt076376
IRS990/InterestGrp/ProgramServicesAmt01360
IRS990/InterestGrp/TotalAmt01360
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05792
IRS990/InventoriesForSaleOrUseGrp/EOYAmt06813
IRS990/InvestmentIncomeGrp/ExclusionAmt0142790
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0142790
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04539354
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04085531
IRS990/IRPDocumentCnt043
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0752306
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0237672
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0147789
IRS990/LandBldgEquipCostOrOtherBssAmt0900095
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt035837
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0721426
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/NetAssetsOrFundBalancesBOYAmt08968566
IRS990/NetAssetsOrFundBalancesEOYAmt09224565
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt017490
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt017490
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0129555
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0129555
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-584435
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08968566
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09224565
IRS990/NoncashContributionsAmt099477
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt076907
IRS990/OccupancyGrp/ProgramServicesAmt0395176
IRS990/OccupancyGrp/TotalAmt0472083
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0203287
IRS990/OfficeExpensesGrp/ProgramServicesAmt0193501
IRS990/OfficeExpensesGrp/TotalAmt0396788
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt067057
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02320828
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02387885
IRS990/OtherExpensesGrp/Desc0JANITORIAL EXPENSES
IRS990/OtherExpensesGrp/Desc1COMMISSIONS
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0258
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128117
IRS990/OtherExpensesGrp/ProgramServicesAmt0306826
IRS990/OtherExpensesGrp/ProgramServicesAmt1185468
IRS990/OtherExpensesGrp/ProgramServicesAmt2156534
IRS990/OtherExpensesGrp/ProgramServicesAmt361629
IRS990/OtherExpensesGrp/TotalAmt0307084
IRS990/OtherExpensesGrp/TotalAmt1185468
IRS990/OtherExpensesGrp/TotalAmt2156534
IRS990/OtherExpensesGrp/TotalAmt389746
IRS990/OtherLiabilitiesGrp/BOYAmt02290078
IRS990/OtherLiabilitiesGrp/EOYAmt02894048
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt026000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt026000
IRS990/OtherRevenueTotalAmt026000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0906438
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011626478
IRS990/OtherSalariesAndWagesGrp/TotalAmt012532916
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038057
IRS990/PayrollTaxesGrp/ProgramServicesAmt0913351
IRS990/PayrollTaxesGrp/TotalAmt0951408
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05387
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0129293
IRS990/PensionPlanContributionsGrp/TotalAmt0134680
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0227009
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0271693
IRS990/PrincipalOfficerNm0KRISTY FECK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561700
IRS990/ProgramServiceRevenueGrp/BusinessCd1561700
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010163690
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18350974
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010163690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18350974
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/ExpenseAmt06741230
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt010163690
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/ExpenseAmt01472298
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EMPLOYMENT SERVICES: $632,069BAKEWORKS: $192,583ALLOCATION OF DONATED RENT: $ 33,957TOTAL OTHER PROGRAM EXPENSES: $790,695
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0790695
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0155555
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03589179
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0192151
IRS990/PYOtherExpensesAmt03418529
IRS990/PYOtherRevenueAmt088998
IRS990/PYProgramServiceRevenueAmt016694653
IRS990/PYRevenuesLessExpensesAmt02403791
IRS990/PYSalariesCompEmpBnftPaidAmt014742661
IRS990/PYTotalExpensesAmt018161190
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020564981
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0840434
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08350974
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0217746
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0217845
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2017 AMOUNT: $ 1,260. 2019 AMOUNT: $ 15,353. 2020 AMOUNT: $ 122,359. 2021 AMOUNT: $ 26,000.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1OTHER INCOME DURING THE TAX YEAR TOTALED $26,000.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0613019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03589179
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0651553
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0632593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0629676
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06116020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0142790
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt098195
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0111667
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0109787
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt082287
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0544726
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt086656146
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt026000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0122359
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt015353
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01260
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0164972
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88790
IRS990ScheduleA/PublicSupportPY170Pct00.90160
IRS990ScheduleA/PublicSupportTotal170Amt06060534
IRS990ScheduleA/SubstantialContributorsTotAmt055486
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0613019
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03589179
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0651553
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0632593
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0629676
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06116020
IRS990ScheduleA/TotalSupportAmt06825718
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/DonatedServicesAndUseFcltsAmt040425
IRS990ScheduleD/DonatedServicesUseFcltsAmt040425
IRS990ScheduleD/EquipmentGrp/BookValueAmt0119899
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0336916
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0456815

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,639,501
Liabilities
$3,414,936
Net assets
$9,224,565
Revenue
$19,443,518
Expenses
$18,603,084
Net income
$840,434
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
2022Detailed filing. Detailed filing data is available for this year.$12.6$3.41$9.22$19.4$18.6$0.84
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$2.73$8.97$20.6$18.2$2.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$4.44$6.11$17.8$17.8$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.78$2.63$6.16$17.9$17.5$0.38
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.73$1.99$5.75$16.0$16.0$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.37$1.73$5.64$14.7$14.3$0.36
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