STRATEGY STUDIO / PUBLIC DATA EXPLORER

WORKSYSTEMS INC: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
WORKSYSTEMS INC (EIN 93-0857426)
Tax period
2018-07-01 to 2019-06-30
Filed
2020-05-19
IRS object ID
202021409349300027
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-05-19T12:47:02-07:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN931157146PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Kern & Thompson LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11800 SW First Avenue Suite 410AddressLine1Txt
CityPortlandCityNm
State AbbreviationORStateAbbreviationCd
ZIP97201ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN930857426EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Worksystems IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWORKBusinessNameControlTxt
Phone5034787318PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11618 SW First Ave Suite 450AddressLine1Txt
CityPortlandCityNm
State AbbreviationORStateAbbreviationCd
ZIP97201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARCIA NORRGARDPersonNm
Person TitleCFOPersonTitleTxt
Signature2020-05-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKris Oliveira CPAPreparerPersonNm
PTINP00959389PTIN
Phone5032223338PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerANDREW MCGOUGHPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11618 SW First Ave Suite 450AddressLine1Txt
CityPortlandCityNm
State AbbreviationORStateAbbreviationCd
ZIP97201ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$27,970,405GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
All Affiliates IncludedfalseAllAffiliatesIncludedInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.WORKSYSTEMS.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1985FormationYr
Legal Domicile StateORLegalDomicileStateCd
Activity Or MissionTO COORDINATE A REGIONAL WORKFORCE SYSTEM THAT SUPPORTS INDIVIDUAL PROSPERITY AND BUSINESS COMPETITIVENESS.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee42TotalEmployeeCnt
Total Volunteers9TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$26,091,532PYContributionsGrantsAmt
CY Contributions Grants$27,625,484CYContributionsGrantsAmt
PY Program Service Revenue$375,927PYProgramServiceRevenueAmt
CY Program Service Revenue$338,447CYProgramServiceRevenueAmt
PY Investment Income$994PYInvestmentIncomeAmt
CY Investment Income$6,474CYInvestmentIncomeAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$26,468,453PYTotalRevenueAmt
CY Total Revenue$27,970,405CYTotalRevenueAmt
PY Grants And Similar Paid$20,634,494PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$21,355,661CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$4,406,006PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$4,425,579CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,132,680PYOtherExpensesAmt
CY Other Expenses$1,292,487CYOtherExpensesAmt
PY Total Expenses$26,173,180PYTotalExpensesAmt
CY Total Expenses$27,073,727CYTotalExpensesAmt
PY Revenues Less Expenses$295,273PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$896,678CYRevenuesLessExpensesAmt
Total Assets BOY$6,948,835TotalAssetsBOYAmt
Total Assets EOY$7,740,292TotalAssetsEOYAmt
Total Liabilities BOY$5,887,366TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,782,145TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,061,469NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,958,147NetAssetsOrFundBalancesEOYAmt
MissionTHE MISSION OF THE ORGANIZATION IS TO COORDINATE A REGIONAL WORKFORCE SYSTEM THAT SUPPORTS INDIVIDUAL PROSPERITY AND BUSINESS COMPETITIVENESS.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$25,190,053ExpenseAmt
Grant$21,355,661GrantAmt
Revenue$338,447RevenueAmt
DescDISLOCATED WORKER - WORKSYSTEMS OFFERS AN ARRAY OF SERVICES FOR WORKERS FACING LOSS OF JOBS. THESE INCLUDE PRE-LAYOFF SERVICES, POST LAYOFF SERVICES AND RAPID RESPONSE SERVICES TO ASSIST THOSE AFFECTED BY MAJOR PLANT CLOSURES OR LAYOFFS.YOUTH - WORKSYSTEMS, INC. INVESTS IN AN ARRAY OF ORGANIZATIONS TO PROVIDE EDUCATION AND TRAINING SERVICES TO YOUTH AGES 14-21. OUR INVESTMENTS HELP PREPARE YOUNG PEOPLE FOR SUCCESSFUL TRANSITION TO POST-SECONDARY EDUCATION AND EMPLOYMENT WITH CAREER POTENTIAL. INVESTMENTS ARE FOCUSED ON LOW-INCOME YOUTH, AGES 14-24, WHO ARE SCHOOL DROPOUTS, BASIC ACADEMIC SKILLS DEFICIENT, HOMELESS OR RUNAWAY, PREGNANT OR PARENTING, OFFENDERS, AND/OR IN NEED OF ASSISTANCE TO COMPLETE AN EDUCATIONAL PROGRAM OR TO SECURE AND RETAIN EMPLOYMENT.ADULT - WORKSYSTEMS OFFERS A RANGE OF SERVICES AND INFORMATION TO ADULTS SEEKING EMPLOYMENT, INCLUDING SKILL DEVELOPMENT, WORK PREPAREDNESS TRAINING, AND JOB SEARCH ASSISTANCE. THIS PROGRAM ALSO SEEKS TO PRODUCE A SKILLED WORKFORCE THAT SUPPORTS REGIONAL BUSINESS COMPETITIVENESS.APPROXIMATELY 50 SMALLER BUT SIMILAR PROGRAMS, ALL RELATED TO TRAINING, IMPROVING JOB SKILLS AND MARKETABILITY FOR INDIVIDUALS.Desc
Total Program Service Expenses$25,190,053TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsfalseTempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountfalseEscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document18IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee42EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Form8282 Filed0Form8282FiledCnt
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
DAF Excess Business HoldingsfalseDAFExcessBusinessHoldingsInd
Taxable DistributionsfalseTaxableDistributionsInd
Distribution To DonorfalseDistributionToDonorInd
Org Filed In Lieu Of Form1041falseOrgFiledInLieuOfForm1041Ind
Licensed More Than One StatefalseLicensedMoreThanOneStateInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldORStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonCO ORGANIZATIONPersonNm
Phone5034787318PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11618 SW FIRST AVENUE STE 450AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97201ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
JAMES PAULSON
CHAIR1.000.00Yes (X)Yes (X)$0$0$0
TRAVIS STOVALL
VICE CHAIR1.000.00Yes (X)Yes (X)$0$0$0
SUSHEELA JAYAPAL
BOARD MEMBER1.000.00Yes (X)$0$0$0
BOB TACKETT
BOARD MEMBER1.000.00Yes (X)$0$0$0
TED WHEELER
BOARD MEMBER1.000.00Yes (X)$0$0$0
CARL MOYER
BOARD MEMBER1.000.00Yes (X)$0$0$0
PAMELA TREECE
BOARD MEMBER1.000.00Yes (X)$0$0$0
CARYN LILLEY
BOARD MEMBER1.000.00Yes (X)$0$0$0
ROY ROGERS
BOARD MEMBER1.000.00Yes (X)$0$0$0
TRICIA RYAN
COO40.000.00Yes (X)$150,997$0$21,507
ANDREW MCGOUGH
Executive Dir.40.000.00Yes (X)$171,529$0$23,236
MARCIA NORRGARD
CFO40.000.00Yes (X)$109,339$0$19,066
JANICE FRATER
CHIEF COMP. OFF.40.000.00$115,621$0$19,479Yes (X)
PATRICK GIHRING
CHIEF PROGRAM OFF.40.000.00$138,651$0$20,825Yes (X)
TRACE BUSCHER
DATABASE ADMIN40.000.00$105,199$0$18,818Yes (X)
YOOJIN KIM
NETWORK ENGINEER40.000.00$107,197$0$18,938Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$898,533TotalReportableCompFromOrgAmt
Total Other Compensation$141,869TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K7IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$26,534,193GovernmentGrantsAmt
All Other Contributions$1,091,291AllOtherContributionsAmt
Total Contributions$27,625,484TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescTECHNOLOGY AND CONSULTINGDesc
Business541900BusinessCd
Total Revenue Column$338,447TotalRevenueColumnAmt
Related Or Exempt Func Income$338,447RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$338,447TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$6,474TotalRevenueColumnAmt
Exclusion$6,474ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Other Revenue Total$0OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$27,970,405TotalRevenueColumnAmt
Related Or Exempt Func Income$338,447RelatedOrExemptFuncIncomeAmt
Exclusion$6,474ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$21,355,661TotalAmt
Program Services$21,355,661ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$495,674TotalAmt
Management And General$495,674ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$3,046,237TotalAmt
Program Services$2,456,207ProgramServicesAmt
Management And General$590,030ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$157,003TotalAmt
Program Services$129,441ProgramServicesAmt
Management And General$27,562ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$465,271TotalAmt
Program Services$355,065ProgramServicesAmt
Management And General$110,206ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$261,394TotalAmt
Program Services$184,594ProgramServicesAmt
Management And General$76,800ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$256,805TotalAmt
Program Services$93,916ProgramServicesAmt
Management And General$162,889ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$98,191TotalAmt
Program Services$13,704ProgramServicesAmt
Management And General$84,487ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$56,348TotalAmt
Program Services$51,921ProgramServicesAmt
Management And General$4,427ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$379,599TotalAmt
Program Services$345,842ProgramServicesAmt
Management And General$33,757ManagementAndGeneralAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$254,011TotalAmt
Program Services$252,709ProgramServicesAmt
Management And General$1,302ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$100,807TotalAmt
Program Services$85,440ProgramServicesAmt
Management And General$15,367ManagementAndGeneralAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$41,889TotalAmt
Program Services$7,427ProgramServicesAmt
Management And General$34,462ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$9,934TotalAmt
Program Services$9,934ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$25,175TotalAmt
Management And General$25,175ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
FEES AND OTHER EXPENSES$36,206$4,856$31,350
PROFESSIONAL MEMBERSHIPS$33,388$711$32,677
ALLOCATION$134-$157,375$157,509

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$27,073,727TotalAmt
Program Services$25,190,053ProgramServicesAmt
Management And General$1,883,674ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$2,980,782BOYAmt
EOY$3,270,227EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$3,502,772BOYAmt
EOY$4,100,137EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$166,460BOYAmt
EOY$211,109EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$265,455BOYAmt
EOY$135,387EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$63,190LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$39,758LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$33,366BOYAmt
EOY$23,432EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$6,948,835BOYAmt
EOY$7,740,292EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$5,106,209BOYAmt
EOY$5,153,938EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$356,475BOYAmt
EOY$266,741EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$424,682BOYAmt
EOY$361,466EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$5,887,366BOYAmt
EOY$5,782,145EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$979,969BOYAmt
EOY$1,465,918EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$81,500BOYAmt
EOY$492,229EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,061,469BOYAmt
EOY$1,958,147EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$6,948,835BOYAmt
EOY$7,740,292EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$896,678ReconcilationRevenueExpnssAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredYes (true)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (true)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$21,194,593CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$21,170,996CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$23,751,859CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$25,587,752CurrentTaxYearMinus1YearAmt
Current Tax Year$27,625,424CurrentTaxYearAmt
Total$119,330,624TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$21,194,593CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$21,170,996CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$23,751,859CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$25,587,752CurrentTaxYearMinus1YearAmt
Current Tax Year$27,625,424CurrentTaxYearAmt
Total$119,330,624TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$0SubstantialContributorsTotAmt
Public Support Total170$119,330,624PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$744CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$651CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$796CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$994CurrentTaxYearMinus1YearAmt
Current Tax Year$6,474CurrentTaxYearAmt
Total$9,659TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Total Support$119,340,283TotalSupportAmt
Gross Receipts Rltd Activities$2,713,816GrossReceiptsRltdActivitiesAmt
Public Support CY1700.99990PublicSupportCY170Pct
Public Support PY1701.00000PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$63,190OtherCostOrOtherBasisAmt
Depreciation$39,758DepreciationAmt
Book Value$23,432BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$23,432TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$29,890,180TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts$1,919,775DonatedServicesAndUseFcltsAmt
Revenue Not Reported$1,919,775RevenueNotReportedAmt
Revenue Subtotal$27,970,405RevenueSubtotalAmt
Total Revenue Per Form990$27,970,405TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$28,993,502TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$1,919,775DonatedServicesUseFcltsAmt
Expenses Not Reported$1,919,775ExpensesNotReportedAmt
Expenses Subtotal$27,073,727ExpensesSubtotalAmt
Total Expenses Per Form990$27,073,727TotalExpensesPerForm990Amt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Recipient Table RecipientTable (23 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceAmtPurpose Of GrantPurposeOfGrantTxt
CENTRAL CITY CONCERN
232 NW 6THPORTLANDOR97209930728816501(c)(3)$689,609$0PROVISION OF WORKFORCE DEVELOPMENT
CLACKAMAS WORKFORCE
365 WARNER MILNE RD 202OREGON CITYOR97045931246270501(c)(3)$460,721$0PROVISION OF WORKFORCE DEVELOPMENT
COMMUNITY ACTION ORGANIZATION
1001 SW BASELINE STREETHILLSBOROOR97123930554941501(c)(3)$80,091$0PROVISION OF WORKFORCE DEVELOPMENT
HILLSBORO SCHOOL DISTRICT
3083 NE 49TH PLACE 104HILLSBOROOR97124936001037GOVERNMENT$366,684$0PROVISION OF WORKFORCE DEVELOPMENT
HOME FORWARD
135 SW ASH STREETPORTLANDOR97204936001547GOVERNMENT$91,837$0PROVISION OF WORKFORCE DEVELOPMENT
HUMAN SOLUTIONS
12350 SE POWELL BLVDPORTLANDOR97236930977166501(c)(3)$1,164,978$0PROVISION OF WORKFORCE DEVELOPMENT
IMPACT NW
10055 E BURNSIDEPORTLANDOR97206930557964501(c)(3)$280,348$0PROVISION OF WORKFORCE DEVELOPMENT
IRCO
10301 NE GLISANPORTLANDOR97220930806295501(c)(3)$2,986,797$0PROVISION OF WORKFORCE DEVELOPMENT
LATINO NETWORK
410 NE 18TH AVEPORTLANDOR97323731675402501(c)(3)$91,372$0PROVISION OF WORKFORCE DEVELOPMENT
MT HOOD COMMUNITY COLLEGE
26000 SE STARK STGRESHAMOR97030930546890GOVERNMENT$1,621,719$0PROVISION OF WORKFORCE DEVELOPMENT
NEW AVENUES FOR YOUTH
1220 SW COLUMBIAPORTLANDOR97201930910213501(c)(3)$310,289$0PROVISION OF WORKFORCE DEVELOPMENT
OMEP INC
7650 SW BEVELAND ST STE 170PORTLANDOR97223931315027501(c)(3)$100,000$0PROVISION OF WORKFORCE DEVELOPMENT
OREGON EMPLOYMENT DEPARTMENT
875 UNION ST NESALEMOR97311936001789GOVERNMENT$9,298$0PROVISION OF WORKFORCE DEVELOPMENT
OREGON HUMAN DEVELOPMENT CORP
9600 SW OAK STREET STE 565TIGARDOR97223931150042501(c)(3)$196,241$0PROVISION OF WORKFORCE DEVELOPMENT
OREGON TRADESWOMEN INC
454 SE 187th AVEPORTLANDOR97233311655001501(c)(3)$341,570$0PROVISION OF WORKFORCE DEVELOPMENT
POIC
717 N KILLINGSWORTH CTPORTLANDOR97217930593858501(c)(3)$695,554$0PROVISION OF WORKFORCE DEVELOPMENT
PACIFIC NW CARPENTERS INSTITU
4222 NE 158TH AVEPORTLANDOR97230936097406501(c)(3)$61,236$0PROVISION OF WORKFORCE DEVELOPMENT
PORTLAND COMMUNITY COLLEGE
PO BOX 19000PORTLANDOR97280930575187GOVERNMENT$3,554,364$0PROVISION OF WORKFORCE DEVELOPMENT
PORTLAND YOUTH BUILDERS
4816 SE 92ND AVENUEPORTLANDOR97266943123483501(c)(3)$351,502$0PROVISION OF WORKFORCE DEVELOPMENT
SE WORKS
7916 SE FOSTER STE 104PORTLANDOR97206311575264501(c)(3)$2,498,381$0PROVISION OF WORKFORCE DEVELOPMENT
SHIRLEY WARE EDUCATION FUND
1000 BROADWAY SUITE 675OAKLANDCA94607651239046501(c)(3)$70,000$0PROVISION OF WORKFORCE DEVELOPMENT
SOUTHWEST WASHINGTON WORKFORC
805 BROADWAY STE 412VANCOUVERWA98660010726348501(c)(3)$771,680$0PROVISION OF WORKFORCE DEVELOPMENT
WASHINGTON COUNTY
111 NE LINCOLN ST 200-1HILLSBOROOR97124930600166GOVERNMENT$179,810$0PROVISION OF WORKFORCE DEVELOPMENT
FieldValueIRS element (for citing)
Total501c3 Org23Total501c3OrgCnt
Total Other Org0TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceGrantmaker's Description of How Grants are UsedFormAndLineReferenceDesc
ExplanationSUBRECIPIENT SERVICE PROVIDERS ARE FUNDED THROUGH REQUESTS FOR PROPOSALS, WITH VERY FEW CHANGES IN THE AWARDEES FROM YEAR TO YEAR. VENDOR SELECTION IS DOCUMENTED ACCORDING TO PROCUREMENT POLICIES.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd
Rebuttable Presumption ProcfalseRebuttablePresumptionProcInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmt
ANDREW MCGOUGH
Executive Dir.$171,529$10,730$12,506$194,765
PATRICK GIHRING
CHIEF PROGRAM OFF.$138,651$8,319$12,506$159,476
TRICIA RYAN
COO$150,997$9,001$12,506$172,504

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Line 11b: Form 990 Review ProcessA DRAFT OF THE COMPLETED 990 RETURN IS PROVIDED TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO FILING THE RETURN WITH THE IRS.
Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of ConflictsBOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY AND ALL CONFLICTS OF INTEREST IN AN ANNUAL ATTESTATION. ALL EMPLOYEES ANNUALLY REVIEW AND SIGN THE PERSONNEL MANUAL, WHICH INCLUDES THE CONFLICT OF INTEREST POLICY.
Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top ManagementAN OUTSIDE CONSULTANT PREPARES A BI-ANNUAL COMPENSATION STUDY. COMPENSATION IS BASED ON THE COMPENSATION STUDY.
Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key EmployeesAN OUTSIDE CONSULTANT PREPARES A BI-ANNUAL COMPENSATION STUDY. COMPENSATION IS BASED ON THE COMPENSATION STUDY.
Form 990, Part VI, Line 19: Other Organization Documents Publicly AvailableTHE BY-LAWS OF WORKSYSTEMS ARE AVAILABLE ON OUR WEBSITE WWW.WORKSYSTEMS.ORG. OTHER GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.