WORKSYSTEMS INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: WORKSYSTEMS INC (EIN 93-0857426)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-05-15
IRS object ID: 201331359349303083
Schema version: 2011v1.2
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
Form 990
Schedule A
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-15T10:31:21-05:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	930954337	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TALBOT KORVOLA & WARWICK LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	4800 MEADOWS RD STE 200	AddressLine1
City	LAKE OSWEGO	City
State	OR	State
ZIP Code	970354293	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	930857426	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WORKSYSTEMS INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WORK	NameControl
Phone	5034787300	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1618 SW FIRST AVENUE NO 450	AddressLine1
City	PORTLAND	City
State	OR	State
ZIP Code	97201	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PATRICIA RYAN	Name
Title	CHIEF OPERATING OFFICER	Title
Phone	5034787326	Phone
Date Signed	2013-05-13	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JASON R ORME	Name
PTIN	P00295966	PTIN
Phone	5032742849	Phone
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	PATRICIA RYAN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1618 SW FIRST AVENUE NO 450	AddressLine1
City	PORTLAND	City
State	OR	State
ZIP Code	97201	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	15048474	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.WORKSYSTEMS.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1985	YearFormation
State Legal Domicile	OR	StateLegalDomicile
Activity Or Mission Description	TO COORDINATE A REGIONAL WORKFORCE SYSTEM THAT SUPPORTS INDIVIDUAL PROSPERITY AND BUSINESS COMPETITIVENESS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	33	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	33	NbrIndependentVotingMembers
Total Nbr Employees	34	TotalNbrEmployees
Total Nbr Volunteers	75	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	17333753	ContributionsGrantsPriorYear
Contributions Grants Current Year	15046477	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	0	ProgramServiceRevenuePriorYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	3540	InvestmentIncomePriorYear
Investment Income Current Year	1997	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	17337293	TotalRevenuePriorYear
Total Revenue Current Year	15048474	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3184064	SalariesEtcPriorYear
Salaries Etc Current Year	2761336	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	8739	TotalFundrsngExpCurrentYear
Other Expense Prior Year	14165317	OtherExpensePriorYear
Other Expenses Current Year	12246891	OtherExpensesCurrentYear
Total Expenses Prior Year	17349381	TotalExpensesPriorYear
Total Expenses Current Year	15008227	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-12088	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	40247	RevenuesLessExpensesCY
Total Assets BOY	3251973	TotalAssetsBOY
Total Assets EOY	3114361	TotalAssetsEOY
Total Liabilities BOY	2886607	TotalLiabilitiesBOY
Total Liabilities EOY	2708748	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	365366	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	405613	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	THE MISSION OF THE ORGANIZATION IS TO COORDINATE A REGIONAL WORKFORCE SYSTEM THAT SUPPORTS INDIVIDUAL PROSPERITY AND BUSINESS COMPETITIVENESS.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	3794341	Expense
Description	DISLOCATED 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.TOTAL SERVED - 66,453	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	3204651	Expense
Description	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 14-21, 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.TOTAL SERVED - 865	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	2819839	Expense
Description	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.TOTAL SERVED - 12,328	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	3980490	Expense
Description	OTHER SERVICES	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	3980490	TotalOfOtherProgramServiceExp
Total Program Service Expense	13799321	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	18	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	34	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	33	NbrVotingGoverningBodyMembers
Number Independent Voting Members	33	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	OR	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	STACEY HENRIQUEZ DIR OF FINANCE	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	5034787300	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1618 SW FIRST AVE SUITE 450	AddressLine1
City	PORTLAND	City
State	OR	State
ZIP Code	97201	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (34 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	FormerFormer
BOB TACKETT
BOARD MEMBER	1.00	X	0	0	0
CARL MOYER
BOARD MEMBER	1.00	X	0	0	0
CARYN LILLEY
BOARD MEMBER	1.00	X	0	0	0
DEDRAE COTTRELL
BOARD MEMBER	1.00	X	0	0	0
DEANNA PALM
BOARD MEMBER	1.00	X	0	0	0
DONALD W JENSEN
VICE CHAIR	1.00	X	0	0	0
DR JESSICA HOWARD
BOARD MEMBER	1.00	X	0	0	0
ELIZABETH KING
BOARD MEMBER	1.00	X	0	0	0
HAYDEN THOMAS
BOARD MEMBER	1.00	X	0	0	0
JAMES PAULSON
BOARD MEMBER	1.00	X	0	0	0
JEFF COGEN
CHAIRMAN	1.00	X	0	0	0
JERRY BURNS
BOARD MEMBER	1.00	X	0	0	0
JODI GUETZLOE PARKER
BOARD MEMBER	1.00	X	0	0	0
JONATHAN SCHLUETER
BOARD MEMBER	1.00	X	0	0	0
KEVIN DULL
BOARD MEMBER	1.00	X	0	0	0
KIMBERLY BRANAM
BOARD MEMBER	1.00	X	0	0	0
LILA LEATHERS
BOARD MEMBER	1.00	X	0	0	0
MARC GOLDBERG
BOARD MEMBER	1.00	X	0	0	0
NAOMI ULSTED
BOARD MEMBER	1.00	X	0	0	0
RONALD HAUGE
BOARD MEMBER	1.00	X	0	0	0
ROY ROGERS
BOARD MEMBER	1.00	X	0	0	0
SAM ADAMS
BOARD MEMBER	1.00	X	0	0	0
SHARON BIRGE
BOARD MEMBER	1.00	X	0	0	0
SHEILA HOLDEN
BOARD MEMBER	1.00	X	0	0	0
STEVE RUDMAN
BOARD MEMBER	1.00	X	0	0	0
STEVEN MORRIS
BOARD MEMBER	1.00	X	0	0	0
TRAVIS STOVALL
BOARD MEMBER	1.00	X	0	0	0
VAL VALFRE JR
BOARD MEMBER	1.00	X	0	0	0
VICKIE BURNS
BOARD MEMBER	1.00	X	0	0	0
ZEKE SMITH
BOARD MEMBER	1.00	X	0	0	0
ANDREW MCGOUGH
EXECUTIVE DIRECTOR	40.00		132667	0	19233	X
SHARON MCFARLAND
DIRECTOR OF COMMMUNITY INV	40.00		114539	0	11447	X
PATRICIA RYAN
CHIEF OPERATING OFFICER	40.00		117384	0	20573	X
PATRICK MALONE
FORMER DIRECTOR OF BUSINESS OPERA	40.00		104257	0	12817		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	468847	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	64070	TotalOtherCompensation
Number Individuals GT100 K	4	NumberIndividualsGT100K
Formers Listed	1	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
PORTLAND COMMUNITY COLLEGE
PO BOX 19000	PORTLAND	OR	97280	WORKFORCE DEVELOPMENT	4281726
MT HOOD COMMUNITY COLLEGE
26000 SE STARK ST	GRESHAM	OR	97030	WORKFORCE DEVELOPMENT	2402543
SE WORKS INC
7916 SE FOSTER RD SUITE 104	PORTLAND	OR	97206	WORKFORCE DEVELOPMENT	846105
HILLSBORO SCHOOL DISTRICT
3083 NE 49TH PLACE	HILLSBORO	OR	97124	WORKFORCE DEVELOPMENT	794615
IRCO- IMMIGRANT & REFUGEE COMMUNITY ORG
10301 NE GLISAN ST	PORTLAND	OR	97220	WORKFORCE DEVELOPMENT	561704

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	18	NumberOfContractorsGT100K
Government Grants	14808250	GovernmentGrants
All Other Contributions	238227	AllOtherContributions
Total Contributions	15046477	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1997	TotalRevenueColumn
Exclusion	$1,997	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	15048474	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$1,997	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	359240	Total
Management And General	359240	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1810531	Total
Program Services	1476010	ProgramServices
Management And General	325782	ManagementAndGeneral
Fundraising	8739	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	591565	Total
Program Services	402733	ProgramServices
Management And General	188832	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	19720	Total
Management And General	19720	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	58600	Total
Management And General	58600	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1170991	Total
Program Services	1088143	ProgramServices
Management And General	82848	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	9665	Total
Program Services	500	ProgramServices
Management And General	9165	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	46243	Total
Program Services	45097	ProgramServices
Management And General	1146	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	48624	Total
Program Services	48525	ProgramServices
Management And General	99	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	166409	Total
Program Services	166409	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	58651	Total
Program Services	51345	ProgramServices
Management And General	7306	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1658	Total
Program Services	1658	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	23863	Total
Program Services	23672	ProgramServices
Management And General	191	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
CONTRACTED SERVICES	10497985	10403290	94695
STAFF AND BOARD DEVELOP	63085	40133	22952
PROFESSIONAL MEMBERSHIP	30991	2950	28041
TELEPHONE & COMMUNICATI	26998	25448	1550

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	23408	Total
Program Services	23408	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	15008227	Total
Program Services	13799321	ProgramServices
Management And General	1200167	ManagementAndGeneral
Fundraising	8739	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1141560	BOY
EOY	1151031	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	2063122	BOY
EOY	1912337	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	45633	BOY
EOY	50993	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	276051	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	276051	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1658	BOY
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3251973	BOY
EOY	3114361	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2750782	BOY
EOY	2436718	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	135825	BOY
EOY	272030	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2886607	BOY
EOY	2708748	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	365366	BOY
EOY	379613	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
EOY	26000	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	365366	BOY
EOY	405613	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3251973	BOY
EOY	3114361	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	40247	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	15979227	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	15958345	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	22548045	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	17333753	CurrentTaxYearMinus1Year
Current Tax Year	15046477	CurrentTaxYear
Total	86865847	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	15979227	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	15958345	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	22548045	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	17333753	CurrentTaxYearMinus1Year
Current Tax Year	15046477	CurrentTaxYear
Total	86865847	Total

Field	Value	IRS element (for citing)
Public Support Total170	86865847	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	38966	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	14818	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3970	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3540	CurrentTaxYearMinus1Year
Current Tax Year	1997	CurrentTaxYear
Total	63291	Total

Field	Value	IRS element (for citing)
Total Support	86929138	TotalSupport
Gross Receipts From Admissions Etc	116707	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99930	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99880	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	276051	OtherCostOrOtherBasis
Depreciation	276051	Depreciation
Book Value	0	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	0	TotalOfBookValueLandBuildings
Total Revenue	15048474	TotalRevenue
Total Expenses	15008227	TotalExpenses
Excess Or Deficit For Year	40247	ExcessOrDeficitForYear
Excess Or Deficit Per FS	40247	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	17280016	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	2231542	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	2231542	RevenueNotRptdF990
Revenue Subtotal	15048474	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	15048474	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	17239769	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	2231542	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	2231542	ExpensesNotRptdF990
Expenses Subtotal	15008227	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	15008227	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Explanation	PART X, LINE 2, FIN 48 (ASC 740) FOOTNOTE - THE ORGANIZATION FOLLOWS THE PROVISIONS OF FASB ASC TOPIC ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITION AND CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS TOPIC.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	X	IndependentConsultant
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	1	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
ANDREW MCGOUGH
132667	0	0	0	0	0	8112	0	11121	0	151900	0	0	0
PATRICK MALONE
104257	0	0	0	0	0	6365	0	6452	0	117074	0	0	0

Form990 Schedule J Part III Form990ScheduleJPartIII

Field	Value	IRS element (for citing)
Return Reference	PART I, LINE 4A	ReturnReference
Explanation	PATRICK MALONE RECEIVED AN ACCRUED LEAVE PAYOUT UPON TERMINATION.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	A DRAFT OF THE COMPLETED 990 RETURN IS EMAILED TO THE WORKSYSTEMS BOARD FOR REVIEW AND APPROVAL VIA EMAIL PRIOR TO FILING THE RETURN WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	ALL EMPLOYEES AND BOARD MEMBERS ARE REQUIRED TO READ AND SIGN OFF ON THE PERSONNEL POLICY MANUAL. WORKSYSTEMS, INC REQUIRES AN ANNUAL ATTESTATION RELATING TO CONFLICTS OF INTEREST. THEY ALSO MONITOR FOR ACTIVITIES WITH POTENTIAL CONFLICTS OF INTEREST.
FORM 990, PART VI, SECTION B, LINE 15	AN OUTSIDE CONSULTANT PREPARES A BI-ANNUAL COMPENSATION STUDY. COMPENSATION IS BASED ON THE COMPENSATION STUDY.
FORM 990, PART VI, SECTION C, LINE 19	THE BY-LAWS OF WORKSYSTEMS ARE AVAILABLE ON OUR WEBSITE WWW.WORKSYSTEMS.ORG. OTHER GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.