WORKFORCE ESCORSA INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WORKFORCE ESCORSA INC (EIN 59-3390564)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-10-25
- IRS object ID
- 201222999349300137
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-25T14:12:40-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593204548 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES MOORE & CO PL | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2477 TIM GAMBLE PLACE SUITE 200 | AddressLine1 |
| City | TALLAHASSEE | City |
| State | FL | State |
| ZIP Code | 323084386 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593390564 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WORKFORCE ESCAROSA INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WORK | NameControl |
| Phone | 8504730939 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9111 STURDEVANT STREET NO A | AddressLine1 |
| City | PENSACOLA | City |
| State | FL | State |
| ZIP Code | 32514 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN NELMS | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 8504730939 | Phone |
| Date Signed | 2012-10-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BOB POWELL | Name |
| PTIN | P00005498 | PTIN |
| Phone | 8503866184 | Phone |
| Date Prepared | 2012-10-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SUSAN NELMS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9111 STURDEVANT STREET NO A | AddressLine1 |
| City | PENSACOLA | City |
| State | FL | State |
| ZIP Code | 32514 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6752199 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WORKFORCEESCAROSA.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1996 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | TO OVERSEE EMPLOYMENT AND TRAINING PROGRAMS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 29 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 29 | NbrIndependentVotingMembers |
| Total Nbr Employees | 65 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 7215606 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 6729802 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 21179 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 0 | InvestmentIncomePriorYear |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1335 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1218 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 7216941 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6752199 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1010801 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1205368 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 0 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3068001 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6217331 | OtherExpensePriorYear |
| Other Expenses Current Year | 2485185 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 7228132 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6758554 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -11191 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -6355 | RevenuesLessExpensesCY |
| Total Assets BOY | 660730 | TotalAssetsBOY |
| Total Assets EOY | 540405 | TotalAssetsEOY |
| Total Liabilities BOY | 646864 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 532894 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13866 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7511 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO HELP BUSINESSES SUCCEED BY LINKING THEM TO THE WORKFORCE DEVELOPMENT RESOURCES THEY NEED. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6409992 | Expense |
| Revenue | 22397 | Revenue |
| Description | SERVICES PROVIDE EDUCATIONAL AND OPERATIONAL TRAINING, EMPLOYMENT OPPORTUNITIES, TEMPORARY ASSISTANCE, AND TRANSITIONAL ASSISTANCE. | Description |
| Total Program Service Expense | 6409992 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 22 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 65 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 29 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 29 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8504730939 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9111 STURDEVANT STREET | AddressLine1 |
| City | PENSACOLA | City |
| State | FL | State |
| ZIP Code | 32514 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JAY OVERMAN | ||||||
| CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 |
| SCOTT GINNETTI | ||||||
| VICE-CHAIRPERSON | 1.00 | X | X | 0 | 0 | 0 |
| TRACY ALLEN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BECKY CAMARILLO | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOSHUA DURST | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ROBERT EPHRAIM | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RANDY FLEMING | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOHN GORMLEY | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| TINA STEWART | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DAN BUSSE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MICHELE HYNES | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| GRACIE PARKER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BILL LAWSON | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| REAGAN MCDANIEL | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| VAN MANSKER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BRENDA MOORER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LESA MORGAN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DANA MULLINS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DAVID PITTMAN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RANDY RAMOS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KELLY REESER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MEREDITH ROBINSON | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ROBIN PUNYKO | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| FERDINAND SALOMON | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CHERYL SMITH | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL WARD | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SANDY WHITAKER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DR HAROLD WHITE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JASON WILLIAMS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SUSAN NELMS | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 88066 | 0 | 4403 | |
| JANET SUMMERS | ||||||
| FINANCE DIRECTOR | 40.00 | X | 69583 | 0 | 3506 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 157649 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 7909 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 6729802 | GovernmentGrants |
| Total Contributions | 6729802 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROG.SERV.REVENUE-RELA | Description |
| Business Code | 611710 | BusinessCode |
| Total Revenue Column | 21179 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21179 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 21179 | TotalProgramServiceRevenue |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC. REVENUE-RELATED- | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1218 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1218 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1218 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6752199 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22397 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1205368 | Total |
| Program Services | 1205368 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 172053 | Total |
| Management And General | 172053 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2143869 | Total |
| Program Services | 2117140 | ProgramServices |
| Management And General | 26729 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80832 | Total |
| Program Services | 80832 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 671247 | Total |
| Program Services | 616305 | ProgramServices |
| Management And General | 54942 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 211 | Total |
| Program Services | 194 | ProgramServices |
| Management And General | 17 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33215 | Total |
| Program Services | 30468 | ProgramServices |
| Management And General | 2747 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3050 | Total |
| Program Services | 2798 | ProgramServices |
| Management And General | 252 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 232000 | Total |
| Program Services | 212814 | ProgramServices |
| Management And General | 19186 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 661524 | Total |
| Program Services | 606816 | ProgramServices |
| Management And General | 54708 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65648 | Total |
| Program Services | 60219 | ProgramServices |
| Management And General | 5429 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6657 | Total |
| Program Services | 6106 | ProgramServices |
| Management And General | 551 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13442 | Total |
| Program Services | 12330 | ProgramServices |
| Management And General | 1112 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PROGRAM EXPENSES | 1338420 | 1338420 | |
| EQUIPMENT | 91018 | 83491 | 7527 |
| REPAIRS & MAINTENANCE | 27520 | 25244 | 2276 |
| MISC. EXPENSE | 12480 | 11447 | 1033 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6758554 | Total |
| Program Services | 6409992 | ProgramServices |
| Management And General | 348562 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 99 | BOY |
| EOY | 220638 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 352790 | BOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 250806 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 249778 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47291 | BOY |
| EOY | 64846 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 186337 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 182222 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10772 | BOY |
| EOY | 4115 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 660730 | BOY |
| EOY | 540405 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 467922 | BOY |
| EOY | 329358 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 178942 | BOY |
| EOY | 107950 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 95586 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 646864 | BOY |
| EOY | 532894 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13866 | BOY |
| EOY | 7511 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13866 | BOY |
| EOY | 7511 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 660730 | BOY |
| EOY | 540405 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -6355 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 | 5910233 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6873416 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9723856 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7215606 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6729802 | CurrentTaxYear |
| Total | 36452913 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5910233 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6873416 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9723856 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7215606 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6729802 | CurrentTaxYear |
| Total | 36452913 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 36452913 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 68908 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 596 | CurrentTaxYearMinus3Years |
| Total | 69504 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 28085 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37161 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1220 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1335 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1218 | CurrentTaxYear |
| Total | 69019 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 36591436 | TotalSupport |
| Gross Receipts From Admissions Etc | 21179 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99620 | PublicSupportPertcentage170 |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 186337 | OtherCostOrOtherBasis |
| Depreciation | 182222 | Depreciation |
| Book Value | 4115 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4115 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ANNUAL LEAVE | $47,595 |
| ACCRUED SALARIES & COSTS | $47,991 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 95586 | TotalOfAmounts |
| Total Revenue | 6752199 | TotalRevenue |
| Total Expenses | 6758554 | TotalExpenses |
| Excess Or Deficit For Year | -6355 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -6355 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6752199 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 6752199 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6752199 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6758554 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6758554 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 6758554 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | WORKFORCE ESCAROSA HAS REVIEWED AND EVALUATED THE RELEVANT TECHNICAL MERITS OF EACH OF ITS TAX POSITIONS IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS OF WORKFORCE ESCAROSA. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| CHILDRENS HOME SOCIETY | |||||||
| PO BOX 19136 | PENSACOLA | FL | 32823 | 590192430 | 501C3 | 369207 | EMPLOYMENT AND TRAINING ACTIVITIES |
| SANTA ROSA COUNTY SCHOOL DISTRICT | |||||||
| 5086 CANAL STREET | MILTON | FL | 32570 | 596000845 | 301405 | EMPLOYMENT AND TRAINING ACTIVITIES | |
| ESCAMBIA COUNTY SCHOOL DISTRICT | |||||||
| 75 N PACE BLVD | PENSACOLA | FL | 32505 | 596000597 | 291495 | EMPLOYMENT AND TRAINING ACTIVITIES | |
| ESCAMBIA COUNTY BOARD OF COUNTY COMMISSIONERS | |||||||
| 221 PALAFOX PLACE | PENSACOLA | FL | 32501 | 596000598 | 243261 | EMPLOYMENT AND TRAINING ACTIVITIES | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 4 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: MASTER COOPERATIVE AGREEMENT AND CONSULTATION WITH THE FLORIDA DEPARTMENT OF ECONOMIC OPPORTUNITY. THESE SERVICES ARE GOVERNED UNDER THE WORKFORCE INVESTMENT ACT OF 1998 AND CHAPTER 445, FLORIDA STATUTES. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | MANAGEMENT REVIEWS THE 990 BEFORE IT IS FILED. THE 990 IS POSTED ON THE ORGANIZATION'S WEBSITE FOR BOARD REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL CONTRACTS ARE APPROVED BY THE BOARD OF DIRECTORS. BOARD MEMBERS AFFECTED BY CONTRACTS MUST ABSTAIN FROM VOTING. ESCAROSA FOLLOWS WIA REGULATIONS RELATED TO CONFLICT OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE DIRECTOR'S SALARY IS SET AND APPROVED BY THE BOARD. THE EXECUTIVE DIRECTOR APPROVES ALL STAFF SALARIES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. |
| FORM 990, PART XII, LINE 2C | THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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