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Nonprofiteer
← WORKSOURCE ENTERPRISES

Form 990 for tax year 2023

Filed by WORKSOURCE ENTERPRISES.

Totals

Total revenue
$2,242,124
Total expenses
$2,165,678
Contributions and grants received
$61,663
Grants paid
$0
Program service revenue
$2,142,793
Investment income
$26,631
Other revenue
$11,037
Total assets, end of year
$5,895,489
Total liabilities, end of year
$65,662
Net assets or fund balances, end of year
$5,829,827
Program services expenses (Part IX)
$1,948,563
Management and general expenses
$217,115
Fundraising expenses
$0
Program service expenses (Part III)
$1,948,563

Program services were 90.0% 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.

  • 1f · All other contributions, gifts and grants

    $61,663

  • 2a · Program service revenue: CONTRACT OPERATIONS

    total $1,144,937 · related or exempt $1,144,937

  • 2b · Program service revenue: REHABILITATION SERVICE

    total $997,856 · related or exempt $997,856

  • 3 · Investment income

    total $26,631 · excluded $26,631

  • 11a · Other revenue: OTHER INCOME

    total $11,037 · excluded $11,037

  • 11e · Other revenue, total

    $11,037

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $211,259 · program services $201,926 · management and general $9,333

  • 7 · Other salaries and wages

    total $929,738 · program services $886,838 · management and general $42,900

  • 9 · Other employee benefits

    total $249,465 · program services $246,933 · management and general $2,532

  • 10 · Payroll taxes

    total $117,343 · program services $113,195 · management and general $4,148

  • 11c · Fees: accounting

    total $17,350 · program services $17,350

  • 11f · Fees: investment management

    total $25,803 · management and general $25,803

  • 11g · Fees: other

    total $13,937 · program services $13,937

  • 13 · Office expenses

    total $13,009 · program services $13,009

  • 14 · Information technology

    total $9,151 · program services $9,151

  • 16 · Occupancy

    total $99,260 · program services $99,260

  • 17 · Travel

    total $14,900 · program services $14,900

  • 19 · Conferences, conventions and meetings

    total $4,562 · program services $4,562

  • 22 · Depreciation, depletion and amortization

    total $11,847 · program services $11,847

  • 24a · Other expenses: OVERHEAD ALLOCATION

    total $132,399 · management and general $132,399

  • 24b · Other expenses: CONTRACT/OTHER SUPPLIES

    total $93,077 · program services $93,077

  • 24c · Other expenses: CNA FEE

    total $47,363 · program services $47,363

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $37,925 · program services $37,925

  • 24e · All other expenses

    total $137,290 · program services $137,290

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $74,912 · end of year $328,220

  • 2 · Savings and temporary cash investments

    beginning of year $379,685 · end of year $152,600

  • 3 · Pledges and grants receivable

    beginning of year $10,000 · end of year $0

  • 4 · Accounts receivable

    beginning of year $196,535 · end of year $175,036

  • 8 · Inventories for sale or use

    beginning of year $12,148 · end of year $12,148

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,717 · end of year $6,808

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

    $4,799,876

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

    $1,383,722

  • 10c · Land, buildings and equipment, net

    beginning of year $744,233 · end of year $3,416,154

  • 12 · Investments: other securities

    beginning of year $1,568,876 · end of year $1,697,148

  • 15 · Other assets

    beginning of year $0 · end of year $107,375

  • 17 · Accounts payable and accrued expenses

    beginning of year $64,573 · end of year $65,662

  • 19 · Deferred revenue

    beginning of year $6,465 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $2,906,092 · end of year $5,783,827

  • 28 · Net assets with donor restrictions

    beginning of year $21,976 · end of year $46,000

Mission and programs · 2023

Mission

TO FACILITATE SERVICES, RESOURCES AND PARTNERSHIPS TO SUPPORT PEOPLE WITH DISABILITIES AND OTHERS WE SERVE, ALONG WITH THEIR FAMILIES, THEIR CAREGIVERS AND COMMUNITY MEMBERS, IN ORDER TO BUILD MORE INCLUSIVE COMMUNITIES.

Activities or mission (Part I)

TO FACILITATE SERVICES FOR PEOPLE WITH DISABILITIES TO BUILD MORE INCLUSIVE COMMUNITIES.

  • SEE SCHEDULE O.WORKSOURCE IS AN AFFILIATE OF SERVICESOURCE AND IS A 501(C)(3) NOT-FOR-PROFIT ORGANIZATION OPERATING AS THE SIXTH REGIONAL OFFICE OF SERVICESOURCE. THE MISSION OF THE ORGANIZATION IS TO FACILITATE SERVICES, RESOURCES, AND PARTNERSHIPS TO SUPPORT PEOPLE WITH DISABILITIES AND OTHERS WE SERVE, ALONG WITH THEIR FAMILIES, THEIR CAREGIVERS AND COMMUNITY MEMBERS, IN ORDER TO BUILD STRONGER COMMUNITIES. THE SERVICESOURCE ORGANIZATION IS MADE UP OF FIVE REGIONAL OFFICES WITH PROGRAMS AND OPERATIONS IN MORE THAN 10 STATES AND THE DISTRICT OF COLUMBIA. THE REGIONAL OFFICES ARE LOCALLY INCORPORATED AS SEPARATE 501(C)(3) ENTITIES BUT MEET CONCURRENTLY THROUGH THE SAME VOLUNTEER BOARD OF DIRECTORS ACROSS REGIONS.THE WORKSOURCE AFFILIATE REGIONAL OFFICE IS LOCATED IN CHARLOTTESVILLE, VA. THE SERVICESOURCE VIRGINIA REGIONAL OFFICE IS LOCATED IN OAKTON, VA; THE SERVICESOURCE NORTH CAROLINA REGIONAL OFFICE IS LOCATED IN FAYETTEVILLE, NC; THE SERVICESOURCE FLORIDA REGIONAL OFFICE IS LOCATED IN CLEARWATER, FL; AND THE SERVICESOURCE DELAWARE REGIONAL OFFICE IS LOCATED IN NEW CASTLE, DE. WORKSOURCE, SERVICESOURCE AFFILIATE, SERVED MORE THAN 300 INDIVIDUALS IN FISCAL YEAR 2024 (FY24) AND PROVIDES THE FOLLOWING PROGRAMS AND SERVICES:- A FULL RANGE OF REHABILITATION AND EMPLOYMENT SUPPORTS INCLUDING JOB SKILLS TRAINING, PLACEMENT SERVICES, SUPPORTED EMPLOYMENT AND SPECIALIZED PROGRAMS.- COMPETITIVE AND COMMUNITY-BASED EMPLOYMENT SERVICES AND TRANSITIONAL SERVICES.- COMPREHENSIVE COMMUNITY INTEGRATION SERVICES TO INDIVIDUALS WHO HAVE SIGNIFICANT AND OFTEN MULTIPLE MEDICAL AND PHYSICAL DISABILITIES. THESE SERVICES OFFER CUSTOMIZED, PERSON-CENTERED PROGRAM OPTIONS THAT MAXIMIZE COMMUNITY INTEGRATION AND PERSONAL CHOICE.- AFFIRMATIVE EMPLOYMENT PROGRAMS PROVIDING COMMUNITY INTEGRATED CAREERS IN LINES CUSTODIAL WORK FOR GOVERNMENT CUSTOMERS.- PRE-EMPLOYMENT TRANSITION SERVICES, TO PREPARE STUDENTS WITH DISABILITIES TO TRANSITION INTO THE WORKFORCE OR CONTINUING EDUCATION AFTER GRADUATION.

    Expenses $1,948,563 · Revenue $2,142,793

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Michael Walsh

    CHAIR

    Total calculated
    $0
    Hours/week
    0.4 + 1.6 related

  • Gary Petersen

    CHAIR ELECT

    Total calculated
    $0
    Hours/week
    0.4 + 1.6 related

  • Juliet Hatchett

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    0.4 + 1.6 related

  • Frank Burke

    TREASURER

    Total calculated
    $0
    Hours/week
    0.4 + 1.6 related

  • Joseph Ashley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.4 + 1.6 related

  • Kristin Chou

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.4 + 1.6 related

  • Weyher Dawson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.4 + 1.6 related

  • Mark Diorio

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.4 + 1.6 related

  • Joanne Finnigan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.4 + 1.6 related

  • Patricia Harrison

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.4 + 1.6 related

  • Hector Velez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.4 + 1.6 related

  • William Warnicki

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.4 + 1.6 related

  • Brandt Wood

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.4 + 1.6 related

  • Bruce Patterson

    PRESIDENT/CEO

    Total calculated
    $636,644
    From this org
    $23,852
    From related orgs
    $572,429
    Other
    $40,363
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $18,517 + $444,399 related
    Bonus
    $4,396 + $105,499 related
    Other
    $939 + $22,531 related
    Deferred
    $0
    Nontaxable benefits
    $1,615 + $38,748 related
    Filer's total
    $25,467 + $611,177 related

  • Lisa Ward

    EXECUTIVE VICE PRESIDENT

    Total calculated
    $360,455
    From this org
    $6,364
    From related orgs
    $311,816
    Other
    $42,275
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $5,063 + $248,076 related
    Bonus
    $1,002 + $49,104 related
    Other
    $299 + $14,636 related
    Deferred
    $0
    Nontaxable benefits
    $845 + $41,430 related
    Filer's total
    $7,209 + $353,246 related

  • Nathaniel Hoover

    CHIEF FINANCIAL OFFICER

    Total calculated
    $368,417
    From this org
    $14,659
    From related orgs
    $351,811
    Other
    $1,947
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $11,647 + $279,529 related
    Bonus
    $2,994 + $71,850 related
    Other
    $18 + $432 related
    Deferred
    $0
    Nontaxable benefits
    $78 + $1,869 related
    Filer's total
    $14,737 + $353,680 related

  • Kenneth Crum

    CHIEF OPERATING OFFICER

    Total calculated
    $384,541
    From this org
    $13,716
    From related orgs
    $329,191
    Other
    $41,634
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $10,189 + $244,543 related
    Bonus
    $2,600 + $62,400 related
    Other
    $927 + $22,248 related
    Deferred
    $0
    Nontaxable benefits
    $1,665 + $39,969 related
    Filer's total
    $15,381 + $369,160 related

  • Chuck McElroy

    EXECUTIVE DIRECTOR

    Total calculated
    $148,465
    From this org
    $141,128
    From related orgs
    $0
    Other
    $7,337
    Hours/week
    40

  • Dennis Dapolito

    EVP-BUSINESS DEVELOPMENT

    Total calculated
    $323,964
    From this org
    $11,540
    From related orgs
    $276,948
    Other
    $35,476
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $9,377 + $225,045 related
    Bonus
    $1,555 + $37,317 related
    Other
    $608 + $14,586 related
    Deferred
    $0
    Nontaxable benefits
    $1,419 + $34,057 related
    Filer's total
    $12,959 + $311,005 related

  • Lisa Long

    EVP-IT

    Total calculated
    $298,221
    From this org
    $11,205
    From related orgs
    $268,929
    Other
    $18,087
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $8,839 + $212,136 related
    Bonus
    $1,512 + $36,286 related
    Other
    $854 + $20,507 related
    Deferred
    $0
    Nontaxable benefits
    $723 + $17,364 related
    Filer's total
    $11,928 + $286,293 related

  • Swati Aneja

    EVP-HR

    Total calculated
    $296,044
    From this org
    $10,895
    From related orgs
    $261,496
    Other
    $23,653
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $8,425 + $202,201 related
    Bonus
    $1,529 + $36,701 related
    Other
    $941 + $22,594 related
    Deferred
    $0
    Nontaxable benefits
    $946 + $22,707 related
    Filer's total
    $11,841 + $284,203 related

  • Soma Bakhtari

    VP-IT

    Total calculated
    $244,573
    From this org
    $8,486
    From related orgs
    $203,656
    Other
    $32,431
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $7,792 + $187,013 related
    Bonus
    $627 + $15,036 related
    Other
    $67 + $1,607 related
    Deferred
    $0
    Nontaxable benefits
    $1,297 + $31,134 related
    Filer's total
    $9,783 + $234,790 related

  • John Angerer

    VP-RISK & COMPLIANCE

    Total calculated
    $231,082
    From this org
    $7,834
    From related orgs
    $188,008
    Other
    $35,240
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $7,219 + $173,251 related
    Bonus
    $582 + $13,969 related
    Other
    $33 + $788 related
    Deferred
    $0
    Nontaxable benefits
    $1,410 + $33,830 related
    Filer's total
    $9,244 + $221,838 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
29 April 2025
IRS schema version
2023v6.0
Source object
202521209349302862

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