Totals
- Total revenue
- $2,262,804
- Total expenses
- $1,844,164
- Contributions and grants received
- $320,393
- Grants paid
- $0
- Program service revenue
- $1,860,427
- Investment income
- -$12,110
- Other revenue
- $94,094
- Total assets, end of year
- $2,999,106
- Total liabilities, end of year
- $71,038
- Net assets or fund balances, end of year
- $2,928,068
- Program services expenses (Part IX)
- $1,439,787
- Management and general expenses
- $396,073
- Fundraising expenses
- $8,304
- Program service expenses (Part III)
- $1,439,787
Program services were 78.1% 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)
$253,295
-
1f · All other contributions, gifts and grants
$67,098
-
2a · Program service revenue: PROGRAM SERVICE RECEIP
total $1,860,427 · related or exempt $1,860,427
-
6a · Gross rents
real property $85,445
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $85,445
-
6d · Net rental income or loss
total $85,445 · excluded $85,445
-
7a · Gross sales of assets other than inventory
other assets $3,500
-
7b · Less cost or other basis and sales expenses
other assets $15,610
-
7c · Gain or loss
other assets -$12,110
-
7d · Net gain or loss
total -$12,110 · excluded -$12,110
-
11a · Other revenue: MISC REVENUE
total $8,649 · excluded $8,649
-
11e · Other revenue, total
$8,649
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $140,123 · program services $84,074 · management and general $51,845 · fundraising $4,204
-
7 · Other salaries and wages
total $1,069,230 · program services $887,517 · management and general $181,713
-
9 · Other employee benefits
total $162,996 · program services $132,013 · management and general $30,054 · fundraising $929
-
10 · Payroll taxes
total $90,382 · program services $72,668 · management and general $17,183 · fundraising $531
-
11g · Fees: other
total $63,064 · program services $42,237 · management and general $20,827
-
12 · Advertising and promotion
total $4,369 · program services $3,315 · management and general $1,035 · fundraising $19
-
13 · Office expenses
total $51,414 · program services $46,231 · management and general $5,027 · fundraising $156
-
16 · Occupancy
total $63,771 · program services $44,190 · management and general $18,994 · fundraising $587
-
17 · Travel
total $16,955 · program services $16,713 · management and general $235 · fundraising $7
-
19 · Conferences, conventions and meetings
total $29,947 · program services $19,513 · management and general $10,121 · fundraising $313
-
22 · Depreciation, depletion and amortization
total $73,907 · program services $49,652 · management and general $23,527 · fundraising $728
-
23 · Insurance
total $20,329 · program services $9,391 · management and general $10,610 · fundraising $328
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $32,420 · program services $19,010 · management and general $13,008 · fundraising $402
-
24b · Other expenses: UNIFORM RENTAL
total $11,340 · program services $11,340
-
24c · Other expenses: MISCELLANEOUS
total $10,542 · program services $1,883 · management and general $8,659
-
24d · Other expenses: DUES
total $3,375 · program services $40 · management and general $3,235 · fundraising $100
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,000 · end of year $74,912
-
2 · Savings and temporary cash investments
beginning of year $102,005 · end of year $379,685
-
3 · Pledges and grants receivable
beginning of year $20,000 · end of year $10,000
-
4 · Accounts receivable
beginning of year $163,264 · end of year $196,535
-
8 · Inventories for sale or use
beginning of year $2,118 · end of year $12,148
-
9 · Prepaid expenses and deferred charges
beginning of year $12,057 · end of year $12,717
-
10a · Land, buildings and equipment: cost or other basis
$2,018,965
-
10b · Land, buildings and equipment: accumulated depreciation
$1,274,732
-
10c · Land, buildings and equipment, net
beginning of year $713,881 · end of year $744,233
-
12 · Investments: other securities
beginning of year $1,424,268 · end of year $1,568,876
-
17 · Accounts payable and accrued expenses
beginning of year $67,497 · end of year $64,573
-
19 · Deferred revenue
beginning of year $6,276 · end of year $6,465
-
27 · Net assets without donor restrictions
beginning of year $2,344,820 · end of year $2,906,092
-
28 · Net assets with donor restrictions
beginning of year $20,000 · end of year $21,976
Mission and programs · 2022
Mission
THE MISSION OF WORKSOURCE ENTERPRISES IS TO SECURE EMPLOYMENT AND SUPPORT SERVICES THAT ENABLE INDIVIDUALS WITH VOCATIONAL DISABILITIES TO ACHIEVE ECONOMIC SELF-SUFFICIENCY, INDEPENDENCE AND FULL PARTICIPATION IN THE COMMUNITY.
Activities or mission (Part I)
THE MISSION OF WORKSOURCE ENTERPRISES IS TO SECURE EMPLOYMENT AND SUPPORT SERVICES THAT ENABLE INDIVIDUALS WITH VOCATIONAL DISABILITIES TO ACHIEVE SELF-SUFFICIENCY, INDEPENDENCE AND FULL PARTICIPATION IN THE COMMUNITY. WORKSOURCE PROVIDES JOB TRAINING, EMPLOYMENT, COMMUNITY JOB PLACEMENT ASSISTANCE AND SUPPORT SERVICES FOR PERSONS WITH DISABILITIES. WORKSOURCE SERVES VIRGINIANS IN THE CITY OF CHARLOTTESVILLE AND ALBEMARLE, FLUVANNA, GREENE, LOUISA AND NELSON COUNTIES. MOST PERSONS SERVED HAVE INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, MENTAL ILLNESS, PHYSICAL IMPAIRMENTS, SENSORY IMPAIRMENTS AND AUTISM.
-
THE ORGANIZATION PROVIDES JOB TRAINING, COMMUNITY JOB PLACEMENT AND SUPPORT SERVICES FOR 234 INDIVIDUALS WITH DISABILITIES. ADDITIONALLY, THE ORGANIZATION PROVIDES EMPLOYMENT TO THE EXTENT POSSIBLE, TO INDIVIDUALS WHO CANNOT BE PLACED IN THE JOB MARKET. DURING THE FISCAL YEAR, PROGRAMS FOR THE 223 INDIVIDUALS ARE BROKEN DOWN INTO: COMMUNITY PLACEMENT - 79%, DAY SUPPORT - 15%, AND HOUSEKEEPING AND CUSTODIAL SERVICES - 6%.
Expenses $1,439,787 · Revenue $1,860,427
As filed on the 2022 return.
Listed in Part VII
-
ALFRED P MINUTOLO JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOHN GOING EA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JULIET HATCHETT ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JAMES P GRIGG AIA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
JAMES F NEALE ESQ
CHAIRMAN OF THE BOARD
- Total calculated
- $0
- Hours/week
- 2
-
JAMES JENNINGS ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
WILLAIM A KAHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOSEPH T SAMUELS2 JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CHARLES J MCELROY
PRESIDENT AND CEO
- Total calculated
- $143,895
- From this org
- $134,069
- From related orgs
- $0
- Other
- $9,826
- Hours/week
- 50
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
- 8 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400439349300915
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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