Civic Intelligence

Toolworks Inc

990 • Fiscal year 2023 • EIN 94-2493384

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

22 Battery Street Suite 300San Francisco, CA 94111

(415) 733-0990

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

53rd percentile

0.21x

Higher debt load relative to assets than 53% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

35th percentile

0.13x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

54th percentile

5.2%

Higher net margin than 54% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

85th percentile

$360,472

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

44th percentile

4.1%

Faster asset growth than 44% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

48th percentile

4.7%

Faster revenue growth than 48% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$13,155,707

Up $516,206 (+4.1%) from 2022

Net Assets

Up

$10,436,336

Up $1,211,771 (+13%) from 2022

Liabilities

Down

$2,719,371

Down $695,565 (-20%) from 2022

Revenue

Up

$20,356,293

Up $912,775 (+4.7%) from 2022

Expenses

Up

$19,297,276

Up $694,192 (+3.7%) from 2022

Net Income

Up

$1,059,017

Up $218,583 (+26%) from 2022

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

2023

Assets$13,155,707
Liabilities$2,719,371
Net Assets$10,436,336

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

2023

Revenue$20,356,293
Expenses$19,297,276
Net Income$1,059,017
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$21,284,742
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$4,988,608$5,291,425▲ $302,817
Investments Other Securities$4,085,531$4,810,602▲ $725,071
Accounts Receivable$2,921,222$2,473,639▼ $447,583
Savings and Temporary Cash Investments$217,845$218,233▲ $388
Prepaid Expenses and Deferred Charges$271,693$141,175▼ $130,518
Inventories for Sale or Use$6,813$8,581▲ $1,768
Land, Buildings, and Equipment, Net$147,789$5,293▼ $142,496
Total Assets$12,639,501$13,155,707▲ $516,206
Other Assets Total$0$206,759▲ $206,759
Liabilities
Other Liabilities$2,894,048$2,366,633▼ $527,415
Accounts Payable and Accrued Expenses$445,210$302,738▼ $142,472
Unsecured Notes Loans Payable$75,678$50,000▼ $25,678
Total Liabilities$3,414,936$2,719,371▼ $695,565
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,224,565$10,436,336▲ $1,211,771
Total Net Assets Fund Balance$9,224,565$10,436,336▲ $1,211,771
Total Liabilities and Net Assets / Fund Balance$12,639,501$13,155,707▲ $516,206

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$23,209$359,622$382,831
Equipment$-17,916$296,635$278,719
Other Land Buildings$0$60,448$60,448
Other Securities$53,743--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kristy FeckChief Executive DirectorFT$360,472$360,472
Sarah BurgettVP of ServicesFT$159,533$159,533
Janet BehrChief Operations OfficerFT$136,068$136,068
Eulalio CervantesEmployeeFT$125,860$125,860
Reda AbrahaEmployeeFT$118,567$118,567
Earl HazlyEmployeeFT$103,741$103,741
Shirley a JacksonEmployeeFT$101,048$101,048

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Vision Accounting LLCAccounting Services9823 ALTMAN AVENUE, Los Angeles, CA 90034$117,975
Revenue and Support

Revenue Composition

Contributions and Grants
$651,535
Program Service Revenue
$19,168,210
Investment Income
$205,620
Other Revenue
$330,928
All Other Contributions
$651,535
Change in Net Assets
$1,059,017

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 Table17$54,384Fair Market Value (FMV)
Total Noncash Contributions17$54,384-

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,356,293
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$152,754
Total Revenue per Audited Statements
$20,509,047
Total Revenue per Form 990
$20,356,293
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,889,297
Other Expenses$2,407,979
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,994,412$787,549-$12,781,961
Other Employee Benefits$2,287,968$172,213-$2,460,181
Payroll Taxes$872,444$65,668-$938,112
Current Officers, Directors, Trustees, and Key Employees$483,605$36,400-$520,005
Occupancy$404,357$93,395-$497,752
Office Expenses$183,554$155,320-$338,874
Fees for Services Legal-$231,548-$231,548
Pension Plan Contributions$175,805$13,233-$189,038
Fees for Services Other$50,142$119,635-$169,777
Insurance$12,686$87,497-$100,183
All Other Expenses$80,020$14,656-$94,676
Travel$75,247$979-$76,226
Other Expenses$50,050$7,065-$57,115
Advertising$26,174$10,691-$36,865
Depreciation Depletion$4,680$20,548-$25,228
Fees for Services Accounting-$19,740-$19,740
Interest$75--$75
Total Functional Expenses$17,460,717$1,836,559$0$19,297,276

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,297,276
Total Expenses per Audited Statements$19,297,276
Total Expenses per Form 990$19,297,276
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll and Employee Benefits$2,159,874
Operating Lease Liability$206,759
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
22 BATTERY STREET SUITE 300, SAN FRANCISCO, CA 94111

Signing Officer

Name
Kristy Feck
Title
Executive Director
Phone
4157330990
Signed
2024-05-15
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
482
Volunteers
7

Preparer

Firm
S D Mayer & Associates Llp
Address
235 MONTGOMERY STREET 26TH 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/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR PERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHIEF EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP OF SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF OPERATIONS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13EMPLOYEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt019732
IRS990/GainOrLossGrp/SecuritiesAmt012253
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0137000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0557500
IRS990/GrossReceiptsAmt021284742
IRS990/GrossSalesOfInventoryAmt0455483
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt087497
IRS990/InsuranceGrp/ProgramServicesAmt012686
IRS990/InsuranceGrp/TotalAmt0100183
IRS990/InterestGrp/ProgramServicesAmt075
IRS990/InterestGrp/TotalAmt075
IRS990/InventoriesForSaleOrUseGrp/BOYAmt06813
IRS990/InventoriesForSaleOrUseGrp/EOYAmt08581
IRS990/InvestmentIncomeGrp/ExclusionAmt0173635
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0173635
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04085531
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04810602
IRS990/IRPDocumentCnt043
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0716705
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0147789
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05293
IRS990/LandBldgEquipCostOrOtherBssAmt0721998
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0117268
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0545247
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/NetAssetsOrFundBalancesBOYAmt09224565
IRS990/NetAssetsOrFundBalancesEOYAmt010436336
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt031985
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt031985
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0189549
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0189549
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0152754
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09224565
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010436336
IRS990/NoncashContributionsAmt054384
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt093395
IRS990/OccupancyGrp/ProgramServicesAmt0404357
IRS990/OccupancyGrp/TotalAmt0497752
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0155320
IRS990/OfficeExpensesGrp/ProgramServicesAmt0183554
IRS990/OfficeExpensesGrp/TotalAmt0338874
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0206759
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0172213
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02287968
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02460181
IRS990/OtherExpensesGrp/Desc0OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc1JANITORIAL EXPENSES
IRS990/OtherExpensesGrp/Desc2COMMISSIONS
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0422
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17065
IRS990/OtherExpensesGrp/ProgramServicesAmt0318346
IRS990/OtherExpensesGrp/ProgramServicesAmt1246592
IRS990/OtherExpensesGrp/ProgramServicesAmt2194560
IRS990/OtherExpensesGrp/ProgramServicesAmt350050
IRS990/OtherExpensesGrp/TotalAmt0318346
IRS990/OtherExpensesGrp/TotalAmt1247014
IRS990/OtherExpensesGrp/TotalAmt2194560
IRS990/OtherExpensesGrp/TotalAmt357115
IRS990/OtherLiabilitiesGrp/BOYAmt02894048
IRS990/OtherLiabilitiesGrp/EOYAmt02366633
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0141379
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0141379
IRS990/OtherRevenueTotalAmt0141379
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0787549
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011994412
IRS990/OtherSalariesAndWagesGrp/TotalAmt012781961
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt065668
IRS990/PayrollTaxesGrp/ProgramServicesAmt0872444
IRS990/PayrollTaxesGrp/TotalAmt0938112
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013233
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0175805
IRS990/PensionPlanContributionsGrp/TotalAmt0189038
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0271693
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0141175
IRS990/PrincipalOfficerNm0KRISTY FECK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561700
IRS990/ProgramServiceRevenueGrp/BusinessCd1561700
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011444001
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17724209
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011444001
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17724209
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/ExpenseAmt07214032
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt08299915
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/ExpenseAmt01659611
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01832424
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EMPLOYMENT SERVICES: $689,019BAKEWORKS: $218,360ALLOCATION OF DONATED RENT: $ 0TOTAL OTHER PROGRAM EXPENSES: $907,379
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0907379
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0242782
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0613019
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0160280
IRS990/PYOtherExpensesAmt02351293
IRS990/PYOtherRevenueAmt0155555
IRS990/PYProgramServiceRevenueAmt018514664
IRS990/PYRevenuesLessExpensesAmt0840434
IRS990/PYSalariesCompEmpBnftPaidAmt016251791
IRS990/PYTotalExpensesAmt018603084
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019443518
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01059017
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09124017
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0217845
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0218233
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2019 AMOUNT: $ 15,353. 2020 AMOUNT: $ 122,359. 2021 AMOUNT: $ 26,000. 2022 AMOUNT: $ 141,379.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1OTHER INCOME DURING THE TAX YEAR TOTALED $141,379, BROKEN DOWN AS FOLLOWS: 1. BHS CLAIM $ 1,211 2. CHURCH MUTUAL DIVIDEND $39,657 3. IRS INTEREST ERTC Q3 2020 $ 5,153 4. INTEREST ERTC Q22020 $24,318 5. OTHER MISCELLANEOUS INCOME $71,040
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0651535
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0613019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03589179
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0651553
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0632593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06137879
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0173635
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0142790
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt098195
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0111667
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0109787
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0636074
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt090446453
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0141379
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt026000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0122359
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt015353
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0305091
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.85250
IRS990ScheduleA/PublicSupportPY170Pct00.88790
IRS990ScheduleA/PublicSupportTotal170Amt06034660
IRS990ScheduleA/SubstantialContributorsTotAmt0103219
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0651535
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0613019
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03589179
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0651553
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0632593
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06137879
IRS990ScheduleA/TotalSupportAmt07079044

Document Assets

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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
2023Detailed filing. Detailed filing data is available for this year.$13.2$2.72$10.4$20.4$19.3$1.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$3.41$9.22$19.4$18.6$0.84
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$2.73$8.97$20.6$18.2$2.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$4.44$6.11$17.8$17.8$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.78$2.63$6.16$17.9$17.5$0.38
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.73$1.99$5.75$16.0$16.0$0.06
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