WORKSYSTEMS INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- WORKSYSTEMS INC (EIN 93-0857426)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-04-11
- IRS object ID
- 201131019349300018
- Schema version
- 2009v1.7
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-11T18:14:53-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 SW Macadam Suite 400 | AddressLine1 |
| City | Portland | City |
| State | OR | State |
| ZIP Code | 972393973 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | 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 Ave No 450 | AddressLine1 |
| City | Portland | City |
| State | OR | State |
| ZIP Code | 97201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Patrick Malone | Name |
| Title | Director of Business Operations | Title |
| Phone | 5034787300 | Phone |
| Date Signed | 2011-04-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jason R Orme | Name |
| Phone | 5032742849 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | Patrick Malone | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 SW 5th Avenue Suite 1150 | AddressLine1 |
| City | Portland | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 22851304 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| 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 provide employment and job training services in its designated service delivery area and throughout the state. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 34 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 34 | NbrIndependentVotingMembers |
| Total Nbr Employees | 37 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 15958344 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 22548045 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 116365 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 15552 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3970 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 16090261 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22552015 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2740033 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3128870 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 22708 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13349090 | OtherExpensePriorYear |
| Other Expenses Current Year | 19395557 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16089123 | TotalExpensesPriorYear |
| Total Expenses Current Year | 22524427 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1138 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 27588 | RevenuesLessExpensesCY |
| Total Assets BOY | 3501075 | TotalAssetsBOY |
| Total Assets EOY | 4622862 | TotalAssetsEOY |
| Total Liabilities BOY | 3151209 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4245408 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 349866 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 377454 | NetAssetsOrFundBalancesEOY |
| 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 | 7463985 | Expense |
| Revenue | 7852281 | Revenue |
| 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 - 44,967 | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5674362 | Expense |
| Revenue | 6108352 | Revenue |
| 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 high 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 - 2,224 | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3416483 | Expense |
| Revenue | 3538577 | Revenue |
| Description | Adult:Worksystems offers a range of services and information to adults seeking employment, including skill development, work preparedness training and job search assitance. This program also seeks to produce a skilled workforce that supports regional business competitiveness.Total Served: 4,233 | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4762527 | Expense |
| Revenue | 5052094 | Revenue |
| Description | Other employment related training and services | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 4762527 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 5052094 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 21317357 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 10 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 37 | 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 |
| Nbr Voting Governing Body Members | 34 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 34 | 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 | 0 | 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 | Stephanie Radford | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5034787372 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 SW 5th Ave Suite 1150 | AddressLine1 |
| City | Portland | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (39 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| Andrew McGough | ||||||||
| Executive Director | 40.00 | X | X | X | 132600 | 0 | 23288 | |
| Bob Tackett | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Carl Moyer | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| de'Drae Cottrell | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Deanna Palm | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Diana Kimbrough | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Diane McKeel | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Donald W Jensen | ||||||||
| Vice Chair | 1.00 | X | 0 | 0 | 0 | |||
| Donna Patrick | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Dr Carole Smith | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Dr John Ski Sygielski | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Dr Preston Pulliams | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Eileen Drake | ||||||||
| 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 | ||||||||
| Chair | 1.00 | X | 0 | 0 | 0 | |||
| Jeff Cogen | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Jerry Burns | ||||||||
| 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 | |||
| Lila Leathers | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Marc Levy | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Mary Shivell | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Patrick Quinton | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Paul Riggs | ||||||||
| Secretary/Treasurer | 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 | |||
| Vickie Burns | ||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |||
| Patrick Malone | ||||||||
| Director of Business Opera | 40.00 | X | X | 105833 | 0 | 13444 | ||
| Kelly Jain | ||||||||
| Information Systems Director | 40.00 | X | 108899 | 0 | 13164 | |||
| Sharon McFarland | ||||||||
| Director of Workforce Investments | 40.00 | X | 105622 | 0 | 12908 | |||
| Tricia Ryan | ||||||||
| Chief Operating Officer | 40.00 | X | 124194 | 0 | 20873 | |||
| John Mohlis | ||||||||
| Board Member | 1.00 | 0 | 0 | 0 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 577148 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 83677 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | 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 | 6679850 |
| Mt Hood Community College | |||||
| 26000 SE Stark St | Gresham | OR | 97030 | workforce development | 3336650 |
| Hillsboro School District | |||||
| 3083 NE 49th Place | Hillsboro | OR | 97124 | workforce development | 1851978 |
| SE Works Neighborhood Jobs Center | |||||
| 6927 SE Foster Rd | Portland | OR | 97206 | workforce development | 1613733 |
| Youth Employment Institute | |||||
| 1704 NE 26th Ave | Portland | OR | 97212 | workforce development | 610196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 28 | NumberOfContractorsGT100K |
| Government Grants | 22138525 | GovernmentGrants |
| All Other Contributions | 409520 | AllOtherContributions |
| Total Contributions | 22548045 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3259 | TotalRevenueColumn |
| Exclusion | $3,259 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 300000 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 299289 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 711 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 711 | TotalRevenueColumn |
| Exclusion | $711 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22552015 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,970 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 316563 | Total |
| Management And General | 316563 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2249130 | Total |
| Program Services | 1798233 | ProgramServices |
| Management And General | 428189 | ManagementAndGeneral |
| Fundraising | 22708 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 563177 | Total |
| Program Services | 455379 | ProgramServices |
| Management And General | 107798 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4483 | Total |
| Management And General | 4483 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56500 | Total |
| Management And General | 56500 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3718864 | Total |
| Program Services | 3642559 | ProgramServices |
| Management And General | 76305 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29161 | Total |
| Program Services | 20864 | ProgramServices |
| Management And General | 8297 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30557 | Total |
| Program Services | 28279 | ProgramServices |
| Management And General | 2278 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136008 | Total |
| Program Services | 17847 | ProgramServices |
| Management And General | 118161 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 226619 | Total |
| Program Services | 226619 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56282 | Total |
| Program Services | 47329 | ProgramServices |
| Management And General | 8953 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1808 | Total |
| Program Services | 1808 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17750 | Total |
| Program Services | 11443 | ProgramServices |
| Management And General | 6307 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Contracted Services | 14961750 | 14961750 | |
| Staff and Board Develop | 67216 | 43375 | 23841 |
| Telephone & communicati | 34082 | 32432 | 1650 |
| Equipment lease | 28590 | 28590 | |
| Professional Membership | 25887 | 850 | 25037 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22524427 | Total |
| Program Services | 21317357 | ProgramServices |
| Management And General | 1184362 | ManagementAndGeneral |
| Fundraising | 22708 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 787547 | BOY |
| EOY | 1140840 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2643718 | BOY |
| EOY | 3414388 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64536 | BOY |
| EOY | 64168 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 276051 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 272585 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5274 | BOY |
| EOY | 3466 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3501075 | BOY |
| EOY | 4622862 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3066504 | BOY |
| EOY | 4144645 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84705 | BOY |
| EOY | 100763 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3151209 | BOY |
| EOY | 4245408 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 349866 | BOY |
| EOY | 377454 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 349866 | BOY |
| EOY | 377454 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3501075 | BOY |
| EOY | 4622862 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 19935499 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22017513 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15979227 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15958345 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22547703 | CurrentTaxYear |
| Total | 96438287 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19935499 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22017513 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15979227 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15958345 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22547703 | CurrentTaxYear |
| Total | 96438287 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 96438287 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 53188 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38966 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14818 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3259 | CurrentTaxYear |
| Total | 110231 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 96548518 | TotalSupport |
| Gross Receipts From Admissions Etc | 241461 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99890 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99890 | 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 | 272585 | Depreciation |
| Book Value | 3466 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3466 | TotalOfBookValueLandBuildings |
| Total Revenue | 22552015 | TotalRevenue |
| Total Expenses | 22524427 | TotalExpenses |
| Excess Or Deficit For Year | 27588 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 27588 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 27190091 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 4638787 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 4638787 | RevenueNotRptdF990 |
| Revenue Subtotal | 22551304 | RevenueSubtotal |
| Other Revenues Not Included | 711 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 711 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 22552015 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 27162503 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 4638787 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 4638787 | ExpensesNotRptdF990 |
| Expenses Subtotal | 22523716 | ExpensesSubtotal |
| Other Expenses Not Included | 711 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 711 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 22524427 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| ExplanationExplanation |
|---|
| Schedule D, page 4 part XII line 4B Net gain on sale of investments netted with expenses for books $711 Schedule D, page 4 part XIII line 4B Net gain on sale of investments netted with expenses for books $711 |
| The Organization has adopted 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. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Severance Payment | 0 | 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
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Andrew McGough | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Base Compensation Filing Org | 132600 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 7956 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 15332 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 155888 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 8b | No committees have authority to act on behalf of the full board. |
| Form 990, Part VI, Section B, line 11 | A draft of Form 990 is reviewed by the Director of Business Operations and members of the Finance Committee prior to filing. |
| 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. Included in the manual is the following conflict of interest statement: Conflict of Interest: No WSI employee shall be involved in any WSI decision(s) which affects his/her personal interests or the interests of any corporation, partnership, or association in which he/she is, directly or indirectly interested. No employee, member of their family, or domestic partner shall financially benefit from the employee's activities on behalf of WSI. No employee, member of their family, or domestic partner shall receive preferential treatment for enrollment in services or training provided by WSI or its subcontractors. Employees may not solicit, obtain, accept, or retain any personal benefit from any supplier, vendor, customer/client, or any individual or organization doing or seeking business with Worksystems, Inc. This means you may not maintain an outside business or financial interest or engage in any outside business or financial activity that conflicts with the interests of the organization or interferes with your ability to fully perform job responsibilities. If you feel there is a conflict of interest, please discuss it with your Supervisor immediately. Failure to do so may result in corrective action. |
| Form 990, Part VI, Section B, line 15 | All employees, including the Executive Director, compensation is reviewed bi-annually by an independent compensation committee using comparables data and referred to the board. Salary decisions are recorded. |
| Form 990, Part VI, Section C, line 19 | The by-laws, minutes of meetings, performance reports and other information relating to Worksystems are available on our website www.worksystems.org. Other governing documents and financial statements are available upon request. |
| No changes in the selection process of outside auditors have been made. |