WORKFORCE RESOURCE INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
WORKFORCE RESOURCE INC (EIN 39-1455735)
Tax period
2016-07-01 to 2017-06-30
Filed
2018-03-22
IRS object ID
201800819349300920
Schema version
2016v3.0
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)
Return2018-03-22T13:18:12-05:00ReturnTs
Tax Period End2017-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390758449PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Wipfli LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 8700AddressLine1Txt
CityMadisonCityNm
State AbbreviationWIStateAbbreviationCd
ZIP537088700ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391455735EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Workforce Resource IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWORKBusinessNameControlTxt
Phone7152321412PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1401 Technology Drive East No 100AddressLine1Txt
CityMenomonieCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54751ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBambi PenningPersonNm
Person TitleChief Financial OfficerPersonTitleTxt
Phone7152321412PhoneNum
Signature2018-03-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJean ChristensenPreparerPersonNm
PTINP00368719PTIN
Phone6082741980PhoneNum
Preparation2018-03-21PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address216.54.158.12IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-03-21IPDt
IP Tm13:48:12IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdD39DFCF308E29798099C6E98D97B6F6C3915D4BAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDebra LesliePrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1401 Technology Drive East No 100AddressLine1Txt
CityMenomonieCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54751ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$8,624,872GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.workforceresource.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1983FormationYr
Legal Domicile StateWILegalDomicileStateCd
Activity Or MissionEmpowering people through employmentActivityOrMissionDesc
Voting Members Governing Body7VotingMembersGoverningBodyCnt
Voting Members Independent7VotingMembersIndependentCnt
Total Employee348TotalEmployeeCnt
Total Volunteers17TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$8,286,741PYContributionsGrantsAmt
CY Contributions Grants$8,505,955CYContributionsGrantsAmt
PY Program Service Revenue$13,593PYProgramServiceRevenueAmt
CY Program Service Revenue$15,012CYProgramServiceRevenueAmt
PY Investment Income$92PYInvestmentIncomeAmt
CY Investment Income$64CYInvestmentIncomeAmt
PY Other Revenue-$13,875PYOtherRevenueAmt
CY Other Revenue-$11,133CYOtherRevenueAmt
PY Total Revenue$8,286,551PYTotalRevenueAmt
CY Total Revenue$8,509,898CYTotalRevenueAmt
PY Grants And Similar Paid$2,433,642PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$2,426,074CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$4,157,887PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$4,782,220CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$15,226CYTotalFundraisingExpenseAmt
PY Other Expenses$1,391,933PYOtherExpensesAmt
CY Other Expenses$1,285,510CYOtherExpensesAmt
PY Total Expenses$7,983,462PYTotalExpensesAmt
CY Total Expenses$8,493,804CYTotalExpensesAmt
PY Revenues Less Expenses$303,089PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$16,094CYRevenuesLessExpensesAmt
Total Assets BOY$2,748,093TotalAssetsBOYAmt
Total Assets EOY$2,720,195TotalAssetsEOYAmt
Total Liabilities BOY$777,391TotalLiabilitiesBOYAmt
Total Liabilities EOY$733,399TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,970,702NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,986,796NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionThe mission of Workforce Resource, Inc. is to empower people through employment.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$3,134,060ExpenseAmt
Grant$996,124GrantAmt
Revenue$6,164RevenueAmt
DescFOOD SHARE EMPLOYMENT AND TRAINING (FSET):THE FSET PROGRAM IS AN EMPLOYMENT AND TRAINING PROGRAM OPERATED AS PART OF THE FEDERAL SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM (SNAP), WHICH IS KNOWN AS FOODSHARE(FS) IN WISCONSIN. BOTH FS AND ITS FSET COMPONENT ARE ADMINISTERED BY THE WISCONSIN DEPARTMENT OF HEALTH SERVICES (DHS). ACCORDING TO THE FEDERAL FOOD AND NUTRITION ACT OF 2008, THE PURPOSE OF FSET IS TO PROVIDE FS MEMBERS WTIH OPPORTUNITIES TO GAIN SKILLS, TRAINING AND EXPERIENCE NEEDED TO IMPROVE EMPLOYMENT PROSPECTS AND REDUCE RELIANCE ON FS BENEFITS. THE PROGRAM ALSO OFFERS FS MEMBERS A WAY TO MEET THE WORK REQUIREMENTS STIPULATED IN THE FOOD AND NUTRITION ACT OF 2008.THE GOAL OF FSET IS TO PROVIDE FS MEMBERS THE ASSISTANCE AND SUPPORT THEY NEED TO OBTAIN AND MAINTAIN COMPETITIVE EMPLOYMENT. THE OBJECTIVE OF FSET IS TO DRAW UPON THE STRENGTHS, NEEDS AND PREFERENCES OF INDIVIDUAL JOB SEEKERS BY OFFERING AN ARRAY OF EMPLOYMENT AND TRAINING SERVICES INTENDED TO FACILITATE AN EFFICIENT USE OF RESOURCES TO ASSIST FSET VOLUNTEERS TO MOVE PROMPTLY INTO UNSUBSIDIZED EMPLOYMENT. IN ADDITION TO EMPLOYMENT AND TRAINING SERVICES, THE FSET PROGRAM OFFERS ASSISTANCE TO FS MEMBERS WHILE THEY LOOK FOR WORK. OFFERED ASSISTANCE INCLUDES HELP WITH RESUMES AND APPLICATIONS, TRANSPORTATION SUPPORT, WORK-READINESS WORKSHOPS, INTERVIEW ASSISTANCE, AND WORK EXPERIENCE VOLUNTEER PLACEMENTS. TOTAL PARTICIPANTS SERVED during the fiscal YEAR WAS 2,523 WITH 1,089 ENTERING EMPLOYMENT.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$1,487,810ExpenseAmt
Grant$472,883GrantAmt
Revenue$2,926RevenueAmt
DescWisconsin Works (W-2) Programs: Workforce Resource, Inc. is contracted with the state of Wisconsin Department of Children and Families to operate Wisconsin Works (W-2) programs in Ashland, Barron, Bayfield, Burnett, Chippewa, Clark, Douglas, Dunn, Eau Claire, Iron, Pierce, Polk, Rusk, St. Croix, Sawyer, and Washburn Counties.The goal of Wisconsin Works (W-2) is to provide necessary and appropriate services to prepare individuals to work, and to obtain and maintain viable, self-sustaining employment, which will promote economic growth. W-2 is designed to ensure that everyone in Wisconsin shares in our economic opportunities.Wisconsin Works (W-2) is based on work participation and personal responsibility. The program provides employment preparation services, cash management and cash assistance to eligible families.Workforce Resource, Inc. assisted 1,824 individual clients during the fiscal year. 172 individuals were assisted into fulltime employment and an additional 23 entered parttime employment of 65 hours or more per month.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$915,805ExpenseAmt
Grant$291,078GrantAmt
Revenue$1,801RevenueAmt
DescWIA/WIOA Adult Services: During the 2016-2017 program year, Workforce Resource, Inc. served 460 adults in five different grants - WIOA Adult, ACT for Healthcare, DOC Pipeline, Refugee Services and Ticket to Work. Services to these individuals included assessment, career planning, pre-employment skills development, basic skill education, work experience, job readiness training, occupational skills training, on-the-job training, job search preparation and job placement. 309 of the 460 adults served participated in the WIOA Adult program. During the program year 94% of the individuals who exited the program obtained employment, 94% retained that employment six months following exit and averaged six-month earnings of $12,543. Workforce Resource, Inc. exceeded the goals for the entered employment, job retention and average earnings performance measures.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (3 entries)

ExpenseExpenseAmtGrantGrantAmtRevenueRevenueAmtDescDesc
$646,032$205,334$1,271WIA/WIOA Dislocated Workers Services: A total of 287 dislocated workers were served under five grants during this program year - including WIOA Dislocated Worker, and four Rapid Response grants. During the program year 97% of exited clients obtained employment and 97% retained their employment after nine months. Services included assessment, career planning, occupational skills training, on-the-job training, basic skills development, job search preparation and job placement. The average six-month earnings for all WIOA Dislocated Workers was $15,595. Workforce Resource, Inc. exceeded the goal for average earnings performance measures, entered employment and job retention goals.
$893,009$283,833$1,756WIA/WIOA Youth Services:A total of 376 youth between 14 and 24 years of age were served in WIOA. Services included assessment, career planning, pre-employment skill development, work experience, basic skills education, alternative education, school-to-work transition services, occupational skills training, job readiness training, job search preparation and job placement. Of these youth, 156 (41.5%) participated in work experience at various public and private worksites where they mastered both work maturity and job specific skills. Workforce Resource, Inc. exceeded the placement in employment or education goal, attainment of a degree or certificate and the literacy/numeracy gain goals.
$556,327$176,822$1,094Fast Forward:Fast Forward hosted 75 academies with 650 participants. Fast Forward grants focus on industry training and basic job skills.
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$2,095,368TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant$665,989TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue$4,121TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$7,633,043TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit CounselingYes (1)CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document38IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee348EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members7GoverningBodyVotingMembersCnt
Independent Voting Member7IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldWIStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Bambi PenningBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7152321412PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1401 Technology Drive East Suite 100AddressLine1Txt
CityMenomonieCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54751ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
Anson Albarado
Director (Thru Dec)1.00Yes (X)$0$0$0
Todd Breneman
Director10.00Yes (X)$0$0$0
Brad Gringras
Director10.00Yes (X)$0$0$0
Dwight Jelle
Director (Thru Dec)1.00Yes (X)$0$0$0
Larry Jepsen
Director (Thru Dec)1.00Yes (X)$0$0$0
Roger Larson
Director (Thru Dec)1.00Yes (X)$0$0$0
James Miller
Director (Thru Dec)1.00Yes (X)$0$0$0
Lori Moen
Director10.00Yes (X)$0$0$0
David Seitz
Director10.00Yes (X)$0$0$0
Joe Walchulis
Director (Thru Dec)1.00Yes (X)$0$0$0
Ruth Wood
Director (Thru Dec)1.00Yes (X)$0$0$0
Colleen Bates
Chairperson (Thru Dec)1.00Yes (X)$0$0$0Yes (X)
Jeremy Kiley
Chairperson10.00Yes (X)$0$0$0Yes (X)
Steve Rasmussen
Vice Chairperson (Thru Dec)1.00Yes (X)$0$0$0Yes (X)
Teresa Ritzinger
Vice Chairperson10.00Yes (X)$0$0$0Yes (X)
Paul Michels
Secretary/Treasurer (Thru Dec)1.00Yes (X)$0$0$0Yes (X)
Diane Cable
Secretary/Treasurer10.00Yes (X)$0$0$0Yes (X)
Debra Leslie
Chief Executive Officer40.00$78,387$0$15,668Yes (X)
Bambi Penning
Chief Financial Officer40.00$61,524$0$14,656Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$139,911TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$30,324TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (4 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
Chippewa Valley Technical College
620 W Clairemont AveEau ClaireWI54701Education Services$374,000
Northwest CEP Inc
422 Third ST Suite 200AshlandWI54806Education Services$247,553
Dynamite Tech Inc
800 Wisconsin St Suite 405GEau ClaireWI54703IT Services$169,196
Grace Lutheran Foundation Inc
3410 Sky Park BlvdEau ClaireWI54702Education Services$120,175
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K4CntrctRcvdGreaterThan100KCnt
Government Grants$8,004,142GovernmentGrantsAmt
All Other Contributions$501,813AllOtherContributionsAmt
Total Contributions$8,505,955TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescProgram IncomeDesc
Business561300BusinessCd
Total Revenue Column$15,012TotalRevenueColumnAmt
Related Or Exempt Func Income$15,012RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$15,012TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$64TotalRevenueColumnAmt
Exclusion$64ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$76,504RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$114,974RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real-$38,470RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column-$38,470TotalRevenueColumnAmt
Exclusion-$38,470ExclusionAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$27,337TotalRevenueColumnAmt
Exclusion$27,337ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$27,337OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$8,509,898TotalRevenueColumnAmt
Related Or Exempt Func Income$15,012RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion-$11,069ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$2,426,074TotalAmt
Program Services$2,426,074ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$180,955TotalAmt
Program Services$156,820ProgramServicesAmt
Management And General$17,525ManagementAndGeneralAmt
Fundraising$6,610FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$3,071,167TotalAmt
Program Services$2,770,342ProgramServicesAmt
Management And General$297,436ManagementAndGeneralAmt
Fundraising$3,389FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$248,971TotalAmt
Program Services$226,510ProgramServicesAmt
Management And General$22,186ManagementAndGeneralAmt
Fundraising$275FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,028,517TotalAmt
Program Services$935,731ProgramServicesAmt
Management And General$91,651ManagementAndGeneralAmt
Fundraising$1,135FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$252,610TotalAmt
Program Services$225,636ProgramServicesAmt
Management And General$26,695ManagementAndGeneralAmt
Fundraising$279FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$1,415TotalAmt
Management And General$1,415ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$19,500TotalAmt
Management And General$19,500ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$16,706TotalAmt
Management And General$16,706ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$7,947TotalAmt
Program Services$7,883ProgramServicesAmt
Management And General$64ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$192,979TotalAmt
Program Services$159,324ProgramServicesAmt
Management And General$30,117ManagementAndGeneralAmt
Fundraising$3,538FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$1,660TotalAmt
Program Services$1,649ProgramServicesAmt
Management And General$11ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$300,525TotalAmt
Program Services$270,151ProgramServicesAmt
Management And General$30,374ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$110,700TotalAmt
Program Services$97,424ProgramServicesAmt
Management And General$13,276ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$19,006TotalAmt
Program Services$15,464ProgramServicesAmt
Management And General$3,542ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$43,325TotalAmt
Program Services$43,325ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$27,682TotalAmt
Management And General$27,682ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
Program Expense$284,339$284,339
Settlement Expense$247,355$247,355

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$12,371TotalAmt
Program Services$12,371ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$8,493,804TotalAmt
Program Services$7,633,043ProgramServicesAmt
Management And General$845,535ManagementAndGeneralAmt
Fundraising$15,226FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$390,524BOYAmt
EOY$609,912EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,351,274BOYAmt
EOY$1,042,205EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$31,546BOYAmt
EOY$82,569EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$157,442BOYAmt
EOY$196,006EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,822,411LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,032,908LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$817,307BOYAmt
EOY$789,503EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,748,093BOYAmt
EOY$2,720,195EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$709,452BOYAmt
EOY$489,881EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$54,844BOYAmt
EOY$34,505EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$13,095BOYAmt
EOY$11,658EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$197,355EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$777,391BOYAmt
EOY$733,399EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,970,702BOYAmt
EOY$1,986,796EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,970,702BOYAmt
EOY$1,986,796EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,748,093BOYAmt
EOY$2,720,195EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$16,094ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)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$5,847,739CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,296,433CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$6,403,555CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$8,286,741CurrentTaxYearMinus1YearAmt
Current Tax Year$8,505,955CurrentTaxYearAmt
Total$35,340,423TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,847,739CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,296,433CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$6,403,555CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$8,286,741CurrentTaxYearMinus1YearAmt
Current Tax Year$8,505,955CurrentTaxYearAmt
Total$35,340,423TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$35,340,423PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$158,351CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$147,192CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$146,865CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$68,964CurrentTaxYearMinus1YearAmt
Current Tax Year$76,568CurrentTaxYearAmt
Total$597,940TotalAmt
FieldValueIRS element (for citing)
Total Support$35,938,363TotalSupportAmt
Gross Receipts Rltd Activities$321,121GrossReceiptsRltdActivitiesAmt
Public Support CY1700.98340PublicSupportCY170Pct
Public Support PY1700.97950PublicSupportPY170Pct
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

FieldValueIRS element (for citing)
Agent Trustee Etc0AgentTrusteeEtcInd
Incl Escrow Custodial Acct LiabYes (1)InclEscrowCustodialAcctLiabInd
Explanation ProvidedYes (X)ExplanationProvidedInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$46,396OtherCostOrOtherBasisAmt
Book Value$46,396BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,383,522OtherCostOrOtherBasisAmt
Depreciation$664,622DepreciationAmt
Book Value$718,900BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$392,493OtherCostOrOtherBasisAmt
Depreciation$368,286DepreciationAmt
Book Value$24,207BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$789,503TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$8,624,872TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$8,624,872RevenueSubtotalAmt
Other Revenues Not Included-$114,974OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt-$114,974RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$8,509,898TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$8,608,778TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$114,974OtherExpensesIncludedAmt
Expenses Not Reported$114,974ExpensesNotReportedAmt
Expenses Subtotal$8,493,804ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$8,493,804TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part IV, Line 2b:The Organization acts as a fiscal agent for Wisconsin Manufacturing Works, Inc. (WMW). Due to fiscal agent consists of funds held by the Organization for the other nonprofit organization.
Part X, Line 2:The Organization is required to assess whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the financial statements. The Organization has determined there are no amounts to record as assets or liabilities related to uncertain tax positions.
Part XI, Line 4b - Other Adjustments:Building Rental Expense -114,974.
Part XII, Line 2d - Other Adjustments:Building Rental Expense 114,974.

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntCash GrantCashGrantAmt
Training and other assistance provided to WIOA/job opportunity participants985$957,066
Training and other assistance to FSET job opportunity participants639$996,124
Training and other assistance to W-2 job opportunity participants417$472,883

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart I, Line 2:FormAndLineReferenceDesc
ExplanationThe organization monitors the use of grant funds through compliance with funding source regulations.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section B, line 11bThe Form 990 is made available to the Board for review when it is received from the accountants before filing with the Internal Revenue Service.
Form 990, Part VI, Section B, line 12cWorkforce Resource, Inc. employees and Workforce Resource Board members are required to disclose any interest, direct or indirect, in any project which the corporation is operating or promoting or any contract relating to any such project. At orientation, employees and board members are required to fill out and sign a disclosure of interest and annually Workforce Resource, Inc. Management and Board members are required to update their disclosures. Board members are not allowed to discuss or vote on any administrative purchase of goods or services; or discuss or vote on any matter which would provide direct financial benefit to that member or affiliated organization. No employees or Board members will recommend or decide to hire, promote or establish the salary for members of his or her immediate family. All vouchers and hiring decisions are reviewed and approved by Chief Financial Officer, Chief Executive Officer, or designee.
Form 990, Part VI, Section B, line 15Compensation of the organization's Executive Director is reviewed and approved annually by the Board of Directors based on budget and reasonability of compensation. Workforce Resource, Inc.'s board determines compensation of all employees based on the Salary and Benefits Study provided by Worknet. Increases are based on objective data used for reviews and performance indicators.
Form 990, Part VI, Section C, line 19The organization makes its governing documents and financial statements available upon request. The conflict of interest policy is part of the Code of Conduct and is also available upon request.

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