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Nonprofiteer
← TAMPA BAY WORKFORCE ALLIANCE INC

Form 990 for tax year 2022

Filed by TAMPA BAY WORKFORCE ALLIANCE INC.

Totals

Total revenue
$20,751,225
Total expenses
$20,956,263
Contributions and grants received
$20,669,364
Grants paid
$4,086,151
Program service revenue
$0
Investment income
$2,239
Other revenue
$79,622
Total assets, end of year
$5,203,796
Total liabilities, end of year
$4,438,638
Net assets or fund balances, end of year
$765,158
Program services expenses (Part IX)
$19,586,133
Management and general expenses
$1,370,130
Fundraising expenses
$0
Program service expenses (Part III)
$19,586,133

Program services were 93.5% 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.

  • 1a · Federated campaigns

    $138,382

  • 1e · Government grants (contributions)

    $20,472,782

  • 1f · All other contributions, gifts and grants

    $58,200

  • 3 · Investment income

    total $2,239 · excluded $2,239

  • 11a · Other revenue: TICKET TO WORK

    total $51,773 · related or exempt $51,773

  • 11b · Other revenue: CORPORATE EVENT SPONSORS

    total $27,849 · related or exempt $27,849

  • 11e · Other revenue, total

    $79,622

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $4,086,151 · program services $4,086,151

  • 5 · Compensation of officers, directors and key employees

    total $933,190 · program services $685,572 · management and general $247,618

  • 7 · Other salaries and wages

    total $5,787,108 · program services $5,227,285 · management and general $559,823

  • 8 · Pension plan contributions

    total $303,546 · program services $256,334 · management and general $47,212

  • 9 · Other employee benefits

    total $862,330 · program services $752,885 · management and general $109,445

  • 10 · Payroll taxes

    total $491,259 · program services $427,443 · management and general $63,816

  • 11b · Fees: legal

    total $50,203 · management and general $50,203

  • 11c · Fees: accounting

    total $38,818 · management and general $38,818

  • 11d · Fees: lobbying

    total $36,090 · management and general $36,090

  • 11g · Fees: other

    total $871,339 · program services $829,685 · management and general $41,654

  • 13 · Office expenses

    total $481,636 · program services $457,242 · management and general $24,394

  • 14 · Information technology

    total $578,965 · program services $553,459 · management and general $25,506

  • 16 · Occupancy

    total $1,439,973 · program services $1,379,469 · management and general $60,504

  • 17 · Travel

    total $96,968 · program services $77,190 · management and general $19,778

  • 19 · Conferences, conventions and meetings

    total $79,864 · program services $67,748 · management and general $12,116

  • 22 · Depreciation, depletion and amortization

    total $172,075 · program services $172,075

  • 23 · Insurance

    total $118,078 · program services $109,185 · management and general $8,893

  • 24a · Other expenses: CUSTOMER TRAINING

    total $4,197,992 · program services $4,197,992

  • 24b · Other expenses: COMMUNITY OUTREACH

    total $241,260 · program services $241,260

  • 24c · Other expenses: LICENSES & OTHER FEES

    total $44,780 · program services $25,875 · management and general $18,905

  • 24d · Other expenses: STAFF TRAINING & EDUCAT

    total $34,013 · program services $28,658 · management and general $5,355

  • 24e · All other expenses

    total $10,625 · program services $10,625

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $906,675 · end of year $631,915

  • 2 · Savings and temporary cash investments

    beginning of year $419,713 · end of year $424,653

  • 3 · Pledges and grants receivable

    beginning of year $1,052,693 · end of year $1,525,012

  • 4 · Accounts receivable

    beginning of year $11,886 · end of year $64,641

  • 9 · Prepaid expenses and deferred charges

    beginning of year $914,425 · end of year $274,290

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

    $2,699,263

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

    $2,437,453

  • 10c · Land, buildings and equipment, net

    beginning of year $428,828 · end of year $261,810

  • 12 · Investments: other securities

    beginning of year $89,169 · end of year $22,507

  • 14 · Intangible assets

    end of year $1,998,968

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,338,400 · end of year $2,090,134

  • 19 · Deferred revenue

    end of year $12,157

  • 25 · Other liabilities

    beginning of year $520,125 · end of year $2,336,347

  • 27 · Net assets without donor restrictions

    beginning of year $964,864 · end of year $765,158

Mission and programs · 2022

Mission

TAMPA BAY WORKFORCE ALLIANCE INC., PROVIDES JOB TRAINING AND EMPLOYMENT COUNSELING FOR THOSE INDIVIDUALS WHO NEED EMPLOYMENT, PROMOTES EMPLOYMENT FOR LOW-INCOME AND UNDEREMPLOYED INDIVIDUALS, AND ASSISTS WELFARE RECIPIENTS, DISABLED WORKERS, PERSONS AFFECTED BY LAYOFFS, AND OTHER HARD-TO-PLACE WORKERS IN FINDING MEANINGFUL EMPLOYMENT. THE ORGANIZATION ALSO PROVIDES BUSINESS CLIENT SERVICES TO INCLUDE EMPLOYEE MATCHING ON THE JOB TRAINING, AND INCUMBENT WORKER TRAINING.

  • WORKFORCE INNOVATION AND OPPORTUNITY ACT - STRIVES TO MEET THE NEEDS OF PARTICIPANTS IN GAINING SKILLS, TRAINING, WORK AND EXPERIENCE THAT WILL INCREASE PROGRAM PARTICIPANTS ABILITY TO OBTAIN SELF SUFFICIENCY.

    Expenses $10,045,198 · Grants $3,019,931

  • THE TEMPORARY ASSISTANCE FOR NEEDY FAMILIES (TANF) PROGRAM - PROVIDES TEMPORARY FINANCIAL ASSISTANCE FOR PREGNANT WOMEN AND FAMILIES WITH ONE OR MORE DEPENDENT CHILDREN. TANF PROVIDES FINANCIAL ASSISTANCE TO HELP PAY FOR FOOD, SHELTER, UTILITIES, AND EXPENSES OTHER THAN MEDICAL.

    Expenses $3,393,988 · Grants $286,784

  • WAGNER-PEYSER ACT FUNDED WORKFORCE PREPARATION SERVICES - GENERAL WAGNER-PEYSER ACT FUNDED WORKFORCE PREPARATION SERVICES ARE AN INTEGRATED COMPONENT OF THE NATION'S ONE-STOP CAREER CENTER SYSTEM. THEY ARE COORDINATED WITH OTHER ADULT PROGRAMS UNDER THE WORKFORCE INVESTMENT ACT TO ENSURE THAT JOB SEEKERS, WORKERS, AND EMPLOYERS HAVE CONVENIENT AND COMPREHENSIVE ACCESS TO A FULL CONTINUUM OF WORKFORCE-RELATED SERVICES. THE MOST DISTINGUISHING FEATURE OF THE WAGNER-PEYSER EMPLOYMENT SERVICE IS THAT IT IS THE ONLY "UNIVERSALLY ACCESSIBLE" PUBLIC WORKFORCE PROGRAM.

    Expenses $2,110,751

  • OTHER PROGRAM SERVICES INCLUDE: THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM, UNEMPLOYMENT AND REEMPLOYMENT PROGRAMS, TRADE ADJUSTMENT ASSISTANCE, NATIONAL EMERGENCY GRANT PROGRAMS, ADULT EDUCATION AND H1B SKILLS TRAINING GRANT PROGRAMS. ALL OF THESE PROGRAMS WERE IMPLEMENTED TO ENHANCE THE EMPLOYMENT SKILLS AND THE EMPLOYABILITY OF THE PARTICIPANTS.

    Expenses $4,036,196 · Grants $779,436 · Revenue $79,622

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

Listed in Part VII

  • SEAN BUTLER

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • BENJAMIN HOM

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • DONALD NOBLE

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • KEN HAGAN

    2ND VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • GARY HARTFIELD

    TREASURER/CHAIR FINANCE COMMITTEE

    Total calculated
    $0
    Hours/week
    1

  • STEVE MOREY

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • MEREDETH ABEL

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • TOM R ADERHOLD

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL BACH

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ROBERT BLOUNT

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • WARREN BROOKS

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • STEPHANIE T BROWN-GILMORE

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ANDREA CICHON

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ELIZABETH GUTIERREZ

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • GRAHAM HADLEY

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JOHN TR HOWELL

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JIM JUNECKO

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • BRIAN MANN

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • APRIL NEUMANN

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JULIE RENDEROS

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ROY D SWEATMAN

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • THAYNE SWENSON III

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SOPHIA WEST

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JERMAINE WHITE

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • OCEA WYNN

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MERCEDES YOUNG

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • AUDREY ZIEGLER

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JOHN FLANAGAN

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $261,753
    From this org
    $242,049
    From related orgs
    $0
    Other
    $19,704
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,870
    Bonus
    $0
    Other
    $26,179
    Deferred
    $19,704
    Nontaxable benefits
    $0
    Filer's total
    $261,753

  • SHEILA DOYLE

    CHIEF FINANCIAL OFFICER

    Total calculated
    $196,962
    From this org
    $182,429
    From related orgs
    $0
    Other
    $14,533
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $176,049
    Bonus
    $0
    Other
    $6,380
    Deferred
    $14,533
    Nontaxable benefits
    $0
    Filer's total
    $196,962

  • MICHELLE ZIEZUILA

    CHIEF IMPACT OFFICER

    Total calculated
    $167,491
    From this org
    $159,401
    From related orgs
    $0
    Other
    $8,090
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $141,459
    Bonus
    $0
    Other
    $17,942
    Deferred
    $8,090
    Nontaxable benefits
    $0
    Filer's total
    $167,491

  • BYRON CLAYTON

    CHIEF OF SECTOR PARTNERSHIP

    Total calculated
    $180,908
    From this org
    $167,309
    From related orgs
    $0
    Other
    $13,599
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,394
    Bonus
    $0
    Other
    $21,915
    Deferred
    $13,599
    Nontaxable benefits
    $0
    Filer's total
    $180,908

  • ANNA MUNRO

    FISCAL AND ADMINISTRATIVE COMPLIANCE

    Total calculated
    $153,783
    From this org
    $142,379
    From related orgs
    $0
    Other
    $11,404
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $124,792
    Bonus
    $0
    Other
    $17,587
    Deferred
    $11,404
    Nontaxable benefits
    $0
    Filer's total
    $153,783

  • DONALD SHEPHERD

    SENIOR DIRECTOR OF PROGRAMS

    Total calculated
    $138,680
    From this org
    $128,480
    From related orgs
    $0
    Other
    $10,200
    Hours/week
    40

  • BARRY MARTIN

    DIRECTOR OF HR & PROFESSIONAL DEVELOPMENT

    Total calculated
    $126,839
    From this org
    $117,035
    From related orgs
    $0
    Other
    $9,804
    Hours/week
    40

  • CHAD KUNERTH

    VP, MIS & DATA SERVICES

    Total calculated
    $122,300
    From this org
    $113,338
    From related orgs
    $0
    Other
    $8,962
    Hours/week
    40

  • APRIL TORREGIANTE

    DIRECTOR OF POLICY & SPECIAL PROJECTS

    Total calculated
    $107,879
    From this org
    $104,740
    From related orgs
    $0
    Other
    $3,139
    Hours/week
    40

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

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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

The filer's explanations (Part III)

SCHEDULE J, PART II
FOR THE FISCAL YEAR ENDING JUNE 30, 2023, TAMPA BAY WORKFORCE ALLIANCE, INC. PROVIDED (1) A PERSONAL TIME OFF (PTO) PAYOUT OF A PORTION OF UNUSED PTO HOURS FOR THOSE EMPLOYEES WHO ELECTED, SUBJECT TO CERTAIN LIMITATIONS, AND WITH CEO AUTHORIZATION AND (2) COST OF LIVING ADJUSTMENT FOR ELIGIBLE EMPLOYEES. THEREFORE, IN ADDITION TO AN EMPLOYEE'S BASE COMPENSATION, PART VII(D) REPORTABLE COMPENSATION FROM THE ORGANIZATION AND SCHEDULE J, PART II(B)(I) BASE COMPENSATION MAY ALSO INCLUDE PTO PAY OUT, AND COST OF LIVING ADJUSTMENT.

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

Provenance

Return type
form_990
Tax year
2022
Filed
15 February 2024
IRS schema version
2022v5.0
Source object
202400519349301105

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