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Nonprofiteer
← WORKFORCE ESSENTIALS INC

Form 990 for tax year 2022

Filed by WORKFORCE ESSENTIALS INC.

Totals

Total revenue
$10,596,456
Total expenses
$10,495,796
Contributions and grants received
$5,512,961
Grants paid
$0
Program service revenue
$4,713,266
Investment income
$127,651
Other revenue
$242,578
Total assets, end of year
$30,285,563
Total liabilities, end of year
$564,910
Net assets or fund balances, end of year
$29,720,653
Program services expenses (Part IX)
$9,975,209
Management and general expenses
$520,587
Fundraising expenses
$0
Program service expenses (Part III)
$9,975,209

Program services were 95.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $5,512,961

  • 2a · Program service revenue: PROGRAM REVENUE

    total $4,713,266 · related or exempt $4,713,266

  • 3 · Investment income

    total $127,651 · excluded $127,651

  • 11a · Other revenue: RENT REVENUES

    total $213,727 · excluded $213,727

  • 11b · Other revenue: MISCELLANEOUS

    total $28,851 · related or exempt $28,851

  • 11e · Other revenue, total

    $242,578

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $5,475,985 · program services $5,234,199 · management and general $241,786

  • 8 · Pension plan contributions

    total $82,430 · program services $75,365 · management and general $7,065

  • 9 · Other employee benefits

    total $700,538 · program services $700,538

  • 10 · Payroll taxes

    total $407,505 · program services $393,385 · management and general $14,120

  • 11c · Fees: accounting

    total $55,154 · program services $39,268 · management and general $15,886

  • 12 · Advertising and promotion

    total $60,658 · program services $53,151 · management and general $7,507

  • 13 · Office expenses

    total $16,123 · program services $12,415 · management and general $3,708

  • 14 · Information technology

    total $67,759 · program services $64,356 · management and general $3,403

  • 16 · Occupancy

    total $334,676 · program services $241,812 · management and general $92,864

  • 17 · Travel

    total $159,913 · program services $141,666 · management and general $18,247

  • 22 · Depreciation, depletion and amortization

    total $633,781 · program services $633,781

  • 23 · Insurance

    total $293,084 · program services $241,217 · management and general $51,867

  • 24a · Other expenses: CLIENT SERVICES

    total $897,512 · program services $897,512

  • 24b · Other expenses: DRUG SCREENING AND OTHER

    total $568,518 · program services $568,418 · management and general $100

  • 24c · Other expenses: SOFTWARE & CONSULTING

    total $149,971 · program services $126,644 · management and general $23,327

  • 24d · Other expenses: OTHER

    total $108,440 · program services $108,440

  • 24e · All other expenses

    total $483,749 · program services $443,042 · management and general $40,707

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,982,498 · end of year $3,797,785

  • 2 · Savings and temporary cash investments

    beginning of year $143,750 · end of year $91,568

  • 3 · Pledges and grants receivable

    beginning of year $1,179,865 · end of year $1,236,543

  • 4 · Accounts receivable

    beginning of year $968,473 · end of year $679,621

  • 9 · Prepaid expenses and deferred charges

    beginning of year $86,966 · end of year $51,340

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

    $22,581,866

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

    $5,738,533

  • 10c · Land, buildings and equipment, net

    beginning of year $17,371,922 · end of year $16,843,333

  • 11 · Investments: publicly traded securities

    beginning of year $809,891 · end of year $941,602

  • 12 · Investments: other securities

    beginning of year $6,595,662 · end of year $6,643,771

  • 17 · Accounts payable and accrued expenses

    beginning of year $490,736 · end of year $537,621

  • 19 · Deferred revenue

    beginning of year $25,545 · end of year $22,053

  • 25 · Other liabilities

    beginning of year $2,753 · end of year $5,236

  • 27 · Net assets without donor restrictions

    beginning of year $29,614,975 · end of year $29,715,635

  • 28 · Net assets with donor restrictions

    beginning of year $5,018 · end of year $5,018

Mission and programs · 2022

Mission

JOB TRAINING & SUPPORT PROGRAMS

  • WIOA//NEG PROGRAMS - JOB COUNSELING AND JOB TRAINING FOR UNEMPLOYED AND DISLOCATED WORKERS FROM WAVERLY FLOOD. SERVED APPROX 31 PARTICIPANTS. ALSO PROVIDES FISCAL AGENT SERVICES TO NORTHERN MIDDLE TENNESSEE LOCAL WORKFORCE DEVELOPMENT BOARD WIOA PROGRAMS WHICH SERVED 3,331 PARTICIPANTS.

    Expenses $1,554,906

  • FAMILIES FIRST PROGRAMS - PROVIDE TRANSPORTATION, NEEDS BASED PAYMENTS, AND TRAINING FOR LOW INCOME AND DISADVANTAGED PARENTS. APPROX 2,508 FAMILIES SERVED. TENNESSEE ALLIANCE FOR ECONOMIC MOBILITY SERVED 419 CLIENTS.

    Expenses $3,958,021 · Revenue $3,079,949

  • ADULT EDUCATION - PROVIDE SERVICES IN THE FORM OF INSTRUCTION IN LITERACY AND ENGLISH LANGUAGE AND ACADEMIC INSTRUCTION TO ASSIST INDIVIDUALS IN OBTAINING A HIGH SCHOOL EQUIVALENCY DIPLOMA. SERVED APPROX 3,149 STUDENTS.

    Expenses $3,040,669

  • BUSINESS SERVICES PROGRAMS - PROVIDE SUPPORT TO EMPLOYERS AND OFFER VARIOUS TRAINING AND TESTING. APPROX 1,275 CLIENTS SERVED.

    Expenses $1,421,613 · Revenue $1,633,317

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Marla Rye

    PRESIDENT

    Total calculated
    $117,404
    From this org
    $111,813
    From related orgs
    $0
    Other
    $5,591
    Hours/week
    40

  • Robert Beecham

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Howard Bradley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Joey Brake

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Marilyn Bristol

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Debra Daniels

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Wes Golden

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Anthony Holt

    CHARIMAN

    Total calculated
    $0
    Hours/week
    1

  • Myers J Jones III

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kerry McCarver

    VICE CHAIRMA

    Total calculated
    $0
    Hours/week
    1

  • Mike Pogreba

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kerry Pruett

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
13 January 2024
IRS schema version
2022v5.0
Source object
202410319349302061

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