Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $8,269,249

• 1f · All other contributions, gifts and grants

  $537,850

• 2a · Program service revenue: TRAINING FEES

  total $170,719 · related or exempt $170,719

• 3 · Investment income

  total $5,902 · excluded $5,902

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,149,241 · program services $4,149,241

• 2 · Grants to domestic individuals

  total $1,098,070 · program services $1,098,070

• 5 · Compensation of officers, directors and key employees

  total $371,181 · program services $311,411 · management and general $59,770

• 7 · Other salaries and wages

  total $1,313,569 · program services $1,102,050 · management and general $211,519

• 8 · Pension plan contributions

  total $50,792 · program services $42,613 · management and general $8,179

• 9 · Other employee benefits

  total $169,296 · program services $142,035 · management and general $27,261

• 10 · Payroll taxes

  total $140,497 · program services $117,873 · management and general $22,624

• 11c · Fees: accounting

  total $14,975 · management and general $14,975

• 11g · Fees: other

  total $32,129 · program services $15,561 · management and general $16,568

• 13 · Office expenses

  total $4,174 · program services $1,345 · management and general $2,829

• 16 · Occupancy

  total $297,349 · program services $273,440 · management and general $23,909

• 17 · Travel

  total $119,824 · program services $113,332 · management and general $6,492

• 22 · Depreciation, depletion and amortization

  total $9,228 · program services $1,180 · management and general $8,048

• 24a · Other expenses: PARTICIPANT CONTRACTED

  total $338,193 · program services $338,193

• 24b · Other expenses: COMMUNITY OUTREACH

  total $228,413 · program services $225,131 · management and general $3,282

• 24c · Other expenses: PROGRAM INSTRUCTOR & SU

  total $108,594 · program services $108,594

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,437,349 · end of year $62,403

• 3 · Pledges and grants receivable

  beginning of year $726,751 · end of year $2,478,068

• 8 · Inventories for sale or use

  end of year $21,509

• 9 · Prepaid expenses and deferred charges

  beginning of year $22,597 · end of year $17,015

• 10a · Land, buildings and equipment: cost or other basis

  $306,685

• 10b · Land, buildings and equipment: accumulated depreciation

  $16,561

• 10c · Land, buildings and equipment, net

  beginning of year $4,400 · end of year $290,124

• 17 · Accounts payable and accrued expenses

  beginning of year $490,012 · end of year $1,029,379

• 19 · Deferred revenue

  beginning of year $1,654,505 · end of year $254,965

• 27 · Net assets without donor restrictions

  beginning of year $686,538 · end of year $1,324,868

• 28 · Net assets with donor restrictions

  beginning of year $360,042 · end of year $259,907

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION FOR THE EXECUTIVE DIRECTOR IS DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS USING COMPARABLE DATA.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• ALLIED HEALTH WEST LLC

  SUPPORT WORKFORCE TRAINING AND DEVELOPMENT · OR · income $30,000 · assets $22,311

  Directly controlled by SOUTHWESTERN OREGON WORKFORCE INVESTMENT BOARD

• SOUTHWESTERN OREGON HEALTHCARE INDUSTRY PARTNERSHIP LLC

  ADDRESS REGIONAL WORKFORCE CHALLENGES · OR · income $0 · assets $2,698

  Directly controlled by SOUTHWESTERN OREGON WORKFORCE INVESTMENT BOARD