Civic Intelligence

Toolworks Inc

990 • Fiscal year 2013 • EIN 94-2493384

Jul 01, 2012 to Jun 30, 2013

Organization ProfileWWW.TOOLWORKS.ORG
San Francisco, CA
Siviq Scores

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

Liabilities / Assets

49th percentile

0.24x

Higher debt load relative to assets than 49% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

34th percentile

0.12x

Higher debt load relative to revenue than 34% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Net Margin

45th percentile

1.8%

Higher net margin than 45% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

54th percentile

4.4%

Faster asset growth than 54% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

48th percentile

3.2%

Faster revenue growth than 48% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$6,108,199

Up $259,819 (+4.4%) from 2012

Net Assets

Up

$4,628,632

Up $185,800 (+4.2%) from 2012

Liabilities

Up

$1,479,567

Up $74,019 (+5.3%) from 2012

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin45th percentile

Revenue

$11,975,836

No earlier filing loaded for comparison.

Expenses

Up

$11,754,827

Up $142,413 (+1.2%) from 2012

Net Income

$221,009

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2013

Assets$6,108,199
Liabilities$1,479,567
Net Assets$4,628,632
Open 2013 Filing

Operations Trend

Revenue Growth48th 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

2013

Revenue$11,975,836
Expenses$11,754,827
Net Income$221,009
Open 2013 Filing
Filing Detail Status

This 2013 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$6,108,199
Liabilities
$1,479,567
Net assets
$4,628,632
Revenue
$11,975,836
Expenses
$11,754,827
Net income
$221,009
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$3.85$11.2$20.2$19.8$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$2.72$10.4$20.4$19.3$1.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$3.41$9.22$19.4$18.6$0.84
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$2.73$8.97$20.6$18.2$2.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$4.44$6.11$17.8$17.8$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.78$2.63$6.16$17.9$17.5$0.38
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