WORKFORCE OUTSOURCE SERVICES INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: WORKFORCE OUTSOURCE SERVICES INC (EIN 20-3684091)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2014-03-01
IRS object ID: 201430609349300508
Schema version: 2012v2.0
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule I
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-03-01T10:47:29-08:00	Timestamp
Tax Period End Date	2013-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Berard & Donahue CPAs PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	44 Park Ave	AddressLine1
City	Suffern	City
State	NY	State
ZIP Code	10901	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	203684091	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WORKFORCE OUTSOURCE SERVICES INC	BusinessNameLine1
Business Name Line2	dba WORKFORCE OPPORTUNITY SERVICES	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	WORK	NameControl
Phone	1218702260	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	475 RIVERSIDE DRIVE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10115	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PHILIP CURRY	Name
Title	CFO	Title
Date Signed	2014-03-01	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DONALEE R BERARD	Name
PTIN	P00106728	PTIN
Phone	8453575668	Phone
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	ARTHUR LANGER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	475 RIVERSIDE DR	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10115	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	10149528	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.wforce.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2005	YearFormation
State Legal Domicile	NY	StateLegalDomicile
Activity Or Mission Description	Workforce Outsource Services, Inc. is a non-profit agency, organized October 24, 2005 to provide educational training, professional development and employment to communities including low income and veteran.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	5	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	5	NbrIndependentVotingMembers
Total Nbr Employees	266	TotalNbrEmployees
Total Nbr Volunteers	5	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	2588065	ContributionsGrantsPriorYear
Contributions Grants Current Year	4082569	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	5817619	ProgramServiceRevenuePriorYear
Program Service Revenue CY	5980243	ProgramServiceRevenueCY
Investment Income Prior Year	4489	InvestmentIncomePriorYear
Investment Income Current Year	6537	InvestmentIncomeCurrentYear
Other Revenue Prior Year	2951	OtherRevenuePriorYear
Other Revenue Current Year	27918	OtherRevenueCurrentYear
Total Revenue Prior Year	8413124	TotalRevenuePriorYear
Total Revenue Current Year	10097267	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	486260	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	907786	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	6102101	SalariesEtcPriorYear
Salaries Etc Current Year	7559023	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	36677	TotalFundrsngExpCurrentYear
Other Expense Prior Year	324614	OtherExpensePriorYear
Other Expenses Current Year	556232	OtherExpensesCurrentYear
Total Expenses Prior Year	6912975	TotalExpensesPriorYear
Total Expenses Current Year	9023041	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1500149	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1074226	RevenuesLessExpensesCY
Total Assets BOY	4272626	TotalAssetsBOY
Total Assets EOY	5388846	TotalAssetsEOY
Total Liabilities BOY	723627	TotalLiabilitiesBOY
Total Liabilities EOY	765621	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	3548999	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	4623225	NetAssetsOrFundBalancesEOY
Mission Description	Workforce Outsource Services, Inc. is a non-profit agency, organized October 24, 2005 to provide educational training, professional development and employment to communities including low income and veteran.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	8570168	Expense
Description	Workforce Outsource Services, Inc. trains and employs inner-city, rural and underserved populations. The Organization also provided services for returning enlisted post 9-11 military veterans. The Organization forms strategic relationships with corporations, institutes of higher education, social-ventures and government agencies for training and jobs. The Organization has started expanding to other inner-cities across the country. To date services the organization has expanded their operation from New York in a number of states such as Florida Pennsylvania, North Carolina, Ohio, Texas, Iowa, Georgia, Connecticut, Oregon and New Jersey. Products and services include Software Engineering - Technical Specifications and Quality Assurance, Project Management, Benefits Coding, Database Design, Call Center Operations, Network Administration, Cyber security, Claims processing, Equipment mechanic, Sales Representative, Finance and accounting and E-Commerce Systems.Workers at the Organization can receive extensive training in all of the above areas through concentrations programs at Columbia University, Rutgers, Penn State, University of Akron, North Carolina Charlotte, Georgia Institute of Technology, Collin College, Universal Technical institute, North East Iowa College, Western Connecticut State University and the University of North Florida. Workforce Outsource Services, Inc. is engaged in research activities and reporting that measure the intellectual, social, and self-esteem of its students engaged in the program. The research results are reported in aggregate and used solely towards the general awareness of how under-served populations respond to assistance and higher education. Research results are also published in academic peer-reviewed journals	Description
Total Program Service Expense	8570168	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	true	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	true	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	39	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	266	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	5	NbrVotingGoverningBodyMembers
Number Independent Voting Members	5	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	TX	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	PA	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	OR	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	OH	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	NY	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	NJ	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	NC	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	GA	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	FL	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	CT	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ARTHUR LANGER	NamePerson
Telephone Number	2128702260	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	475 RIVERSIDE DRIVE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10115	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (8 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
ANTHONY E THOMAS
Trustee	2.00	0.00	X	0	0	0
MICHAEL GARRETT
Trustee	2.00	0.00	X	0	0	0
JOSEPH HANKIN
Trustee	2.00	0.00	X	0	0	0
ROBERT FARINA
Treasurer	2.00	0.00		0	0	0	X
ARTHUR LANGER
Chairman	40.00	0.00		209423	0	0	X
Lyron Andrews
Administrator	40.00	0.00		179134	0	0		X
BRENNON MARCANO
SUPERVISOR	40.00	0.00		140459	0	0		X
BRIAN WATSON
SUPERVISOR	40.00	0.00		119562	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	648578	TotalReportableCompFromOrg
Number Individuals GT100 K	4	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Fundraising Events	25000	FundraisingEvents
All Other Contributions	4057569	AllOtherContributions
Total Contributions	4082569	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	SERVICES RENDERED	Description
Business Code	541519	BusinessCode
Total Revenue Column	5980243	TotalRevenueColumn
Related Or Exempt Function Income	5980243	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	5980243	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	6537	TotalRevenueColumn
Related Or Exempt Function Income	6537	RelatedOrExemptFunctionIncome

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	57100	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	25000	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	52261	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	4839	TotalRevenueColumn
Exclusion	$4,839	ExclusionAmount

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	Tax Credits	Description
Total Revenue Column	23079	TotalRevenueColumn
Exclusion	$23,079	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	23079	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	10097267	TotalRevenueColumn
Related Or Exempt Function Income	5986780	RelatedOrExemptFunctionIncome
Exclusion	$27,918	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	907786	Total
Program Services	907786	ProgramServices

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	209423	Total
Program Services	198550	ProgramServices
Management And General	6283	ManagementAndGeneral
Fundraising	4590	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	6341897	Total
Program Services	6078645	ProgramServices
Management And General	237842	ManagementAndGeneral
Fundraising	25410	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	423259	Total
Program Services	390869	ProgramServices
Management And General	31163	ManagementAndGeneral
Fundraising	1227	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	584444	Total
Program Services	543272	ProgramServices
Management And General	39222	ManagementAndGeneral
Fundraising	1950	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	473	Total
Management And General	473	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	31370	Total
Management And General	31370	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	24435	Total
Program Services	24435	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	77653	Total
Program Services	58240	ProgramServices
Management And General	19413	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	108721	Total
Program Services	97849	ProgramServices
Management And General	10872	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	166710	Total
Program Services	158695	ProgramServices
Management And General	5015	ManagementAndGeneral
Fundraising	3000	Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	27397	Total
Program Services	26964	ProgramServices
Management And General	433	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	11896	Total
Program Services	9896	ProgramServices
Management And General	2000	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
TELEPHONE & INTERNET	13798	11918	1380	500
STUDENT EDUCATION	27009	27009
PAYROLL SERVICE	27730		27730
STUDENT TRANSPORTATION	31230	31230

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	7810	Total
Program Services	4810	ProgramServices
Management And General	3000	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	9023041	Total
Program Services	8570168	ProgramServices
Management And General	416196	ManagementAndGeneral
Fundraising	36677	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	2900447	BOY
EOY	3571514	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1352394	BOY
EOY	1427892	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	407	BOY
EOY	4310	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	464936	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	84620	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	14131	BOY
EOY	380316	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	5247	BOY
EOY	4814	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	4272626	BOY
EOY	5388846	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	723627	BOY
EOY	765621	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	723627	BOY
EOY	765621	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3548999	BOY
EOY	4623225	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3548999	BOY
EOY	4623225	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4272626	BOY
EOY	5388846	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	1074226	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	824464	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1912718	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1984841	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2958065	CurrentTaxYearMinus1Year
Current Tax Year	4082569	CurrentTaxYear
Total	11762657	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1472908	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1902828	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3863903	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5817619	CurrentTaxYearMinus1Year
Current Tax Year	5980243	CurrentTaxYear
Total	19037501	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2297372	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3815546	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5848744	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8775684	CurrentTaxYearMinus1Year
Current Tax Year	10062812	CurrentTaxYear
Total	30800158	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	698964	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1786168	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1617920	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2615079	CurrentTaxYearMinus1Year
Current Tax Year	2235840	CurrentTaxYear
Total	8953971	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	698964	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1786168	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1617920	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2615079	CurrentTaxYearMinus1Year
Current Tax Year	2235840	CurrentTaxYear
Total	8953971	Total

Field	Value	IRS element (for citing)
Public Support Total509	21846187	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2263	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2346	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4609	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7440	CurrentTaxYearMinus1Year
Current Tax Year	34455	CurrentTaxYear
Total	51113	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2263	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2346	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4609	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7440	CurrentTaxYearMinus1Year
Current Tax Year	34455	CurrentTaxYear
Total	51113	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Total	0	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2299635	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3817892	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5853353	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8783124	CurrentTaxYearMinus1Year
Current Tax Year	10097267	CurrentTaxYear
Total	30851271	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.70810	PublicSupportPercentage509
Prior Year Support Percentage	0.72570	PriorYearSupportPercentage
Investment Income Percentage	0.00170	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00080	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	339906	OtherCostOrOtherBasis
Depreciation	50070	Depreciation
Book Value	289836	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	7245	OtherCostOrOtherBasis
Depreciation	2217	Depreciation
Book Value	5028	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	117785	OtherCostOrOtherBasis
Depreciation	32333	Depreciation
Book Value	85452	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	380316	TotalOfBookValueLandBuildings
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	10133088	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	35821	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	35821	RevenueNotRptdF990
Revenue Subtotal	10097267	RevenueSubtotal
Total Revenue Per Form990	10097267	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	9058862	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	35821	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	35821	ExpensesNotRptdF990
Expenses Subtotal	9023041	ExpensesSubtotal
Total Expenses Per Form990	9023041	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	Part X	Identifier
Return Reference	Part X : FIN48 Footnote	ReturnReference
Explanation	Workforce Outsources Services, Inc. has adopted the provisions of FASB ASC Reference 740 Accounting for Uncertainty in Income Taxes-an interpretation of FASB Statement NO. 109 (FIN 48). under FIN 48, an organization must recognize the tax benefit associated with tax positions taken for tax return purposes when it is more likely than not the position will be sustained upon examination by a taxing authority. Workforce Outsource Services, Inc. doesn't believe they have taken any material uncertain tax positions and, accordingly they have not recorded any liability for unrecognized tax benefits. YMCA of Middletown, NY, Inc. has adopted the provisions of FASB ASC Reference 740 Accounting for Uncertainty in Income Taxes-an interpretation of FASB Statement NO. 109 (FIN 48). under FIN 48, an organization must recognize the tax benefit associated with tax positions taken for tax return purposes when it is more likely than not the position will be sustained upon examination by a taxing authority. Workforce Outsources Inc, Inc. doesn't believe they have taken any material uncertain tax positions and, accordingly they have not recorded any liability for unrecognized tax benefits. Workforce Outsource Services Inc , Inc. has filed for and received income tax exemptions in the jurisdictions where required to do so. Additionally, it has filed Internal Revenue Service Form 990 informational returns, as required, and all other applicable returns in jurisdictions where so required. No interest or penalties were accrued as a result of the adoption of FIN 48. For the current year there were no interest or penalties recorded or included in the statement of activities.Workforce Outsources , Inc. has filed for and received income tax exemptions in the jurisdictions where required to do so.	Explanation

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	X	MailSolicitations
Email Solicitations	X	EmailSolicitations
In Person Solicitations	X	InPersonSolicitations
Solicitation Of Non Govt Grants	X	SolicitationOfNonGovtGrants
Solicitation Of Govt Grants	X	SolicitationOfGovtGrants
Special Fundraising Events	X	SpecialFundraisingEvents
Agreement Ref Fundraising	false	AgreementRefFundraising

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	Golf Event	NameOfEvent1
Gross Receipts Event1	82100	GrossReceiptsEvent1
Charitable Contributions Event1	25000	CharitableContributionsEvent1
Gross Revenue Event1	57100	GrossRevenueEvent1
Other Direct Expenses Event1	52261	OtherDirectExpensesEvent1
Gross Receipts Total	82100	GrossReceiptsTotal
Charitable Contributions Total	25000	CharitableContributionsTotal
Gross Revenue Total Events	57100	GrossRevenueTotalEvents
Other Direct Expenses Total Events	52261	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	52261	DirectExpenseSummaryEvents
Net Income Summary	4839	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained
Total Nbr Of501 C3 And Govt Grants	0	TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations	0	TotalNbrOfOtherOrganizations

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	Tuition	TypeOfGrant
Number Of Recipients	179	NumberOfRecipients
Amount Of Cash Grant	907786	AmountOfCashGrant

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Substantiation Required	true	SubstantiationRequired
Compensation Committee	X	CompensationCommittee
Form990 Of Other Organizations	X	Form990OfOtherOrganizations
Written Employment Contract	X	WrittenEmploymentContract
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException
Rebuttable Presumption Procedure	false	RebuttablePresumptionProcedure

Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Bonus Filing OrgBonusFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
Lyron Andrews
Administrator	177134	2000	179134
ARTHUR LANGER
Chairman	209423		209423

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	AVAILABLE UPPON REQUEST OR IN GUIDESTAR
Form 990, Part VI, Line 15a	Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management	REVIEW OF RELATED COMPENSATIONS FOR SIMILAR POSITIONS IN NOT-FOR-PROFITS IN THE REGION. APPROVAL BY BOARD OF TRUSTEES DOCUMENTED AND FILED.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	FINANCIAL ADVISOR AND EXECUTIVE DIRECTOR REVIEW RETURN