Workforce Escarosa INC FY2020 filing

Tax-deductible

Pensacola, FL501(c)(3)Since 1996EmploymentEIN 59-3390564

Careersource escarosa is a nonprofit organization committed to supporting the workforce needs of escambia and santa rosa counties. Classified as one of florida's 24 local workforce boards and a member of the careersource florida network, we provide employment and training resources for area job seekers and employers.

501(c)(3) charity; gifts are tax-deductible.
92¢ of each $1 spent went to programs.
$176K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
1 of 5
filings with a surplus
Average deficit $79K a year · 2% of revenue · last 5 filings
Concern: a surplus in 1 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
92%
of spending
Looks good: 92% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$176K
to officers and key staff · 3% of spending
Looks good: pay to officers and key staff is 3% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Worth a look: 0.9 months of spending in cash; under 1.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$587K
76% of total assets
Worth a look: liabilities are 76% of assets; over 65%.
Pt X · Ln 26
Independent board members
13
of 13 voting members
Looks good: 13 of 13 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$6.0M
Spent
$5.8M
To programs
92%
Net assets
$181K
By yearFY2020–FY2024
Revenue
$6.0M
FY2020
Revenue by fiscal year
FY2020$6.0M
FY2021$4.2M
FY2022$4.8M
FY2023$5.6M
FY2024$5.0M
FY2024$4.9M
Expenses
$5.8M
FY2020
Expenses by fiscal year
FY2020$5.8M
FY2021$4.4M
FY2022$5.0M
FY2023$5.7M
FY2024$5.1M
FY2024$5.0M
Net assets
$181K
FY2020
Net assets by fiscal year
FY2020$181K
FY2021−$38K
FY2022−$53K
FY2023−$49K
FY2024−$10K
FY2024−$111K

From the FY2020 Form 990 (year ending June 2020) · figures checked against the IRS filing · see the original

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You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Feb 1997.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

92 cents of each dollar spent went to programs.

Program services 92% · $5.3M Management & general 8% · $465K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

15 people listed on the 990; $176K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
Chief Executive Officer
$95,724Pt VII · Sec A
Chief Financial Officer
$80,486Pt VII · Sec A
Secretary/Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Marcus McBride’s $143K as Chief Executive Officer is at the 61st percentile of top reported officer pay among 1245 $1–10M employment nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 7 named individuals · Part VII

NameFY2024FY2024FY2023FY2022FY2021FY2020
Marcus McBride$143,244$134,873————
Marus McBride——$100,700$98,727——
Sheryl N Rehberg—————$95,724
Priya Sarathy———$81,522$2,769—
Naeemah T Frazier—————$80,486
Mariezel Halili$78,517$53,171————
Marcus L McBride————$54,808—

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Connects job seekers and employers with employment and training resources.

Provided by the organization

This section is blank until Workforce Escarosa INC claims this page.

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1 program service account for $5.3M of program spending, described in the organization's own filed words · FY2019.
01

Services provide educational and operational training, employment opportunities, temporary assistance, and transitional assistance.

$5.3Mprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · this organization's grantmaking
Grants paid · 36 grants · $7.6M · 2019–2024
Unitemized GrantFY2024$408,836
Santa Rosa County School DistrictFY2024$310,618
Escambia County School DistrictFY2024$226,733
Unitemized GrantFY2024$108,028
Unitemized GrantFY2024$77,411
Unitemized GrantFY2024$29,040
Unitemized GrantFY2024$22,357
Unitemized GrantFY2023$345,165
Santa Rosa County School DistrictFY2023$294,591
Escambia County School DistrictFY2023$221,281
Unitemized GrantFY2023$216,486
Unitemized GrantFY2023$100,830
Unitemized GrantFY2023$40,700
Unitemized GrantFY2023$3,211
Unitemized GrantFY2023$149
Unitemized GrantFY2022$593,815
See all 36 grants →

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$6.0M
Ln 12
Gifts and grantsLn 1h$6.0M
Other incomeLn 4–11$9K
Money outPt IX
$5.8M
Ln 25
Programscol B$5.3M
Managementcol C$465K
Owns and owesPt X
$181K
net assets · Ln 32
Cash and savingsLn 1–2$415K
Total assetsLn 16$768K
LiabilitiesLn 26$587K
PeoplePt VI, VII
15
listed · VII A
PaidVII A2
Voting boardVI 1a13
IndependentVI 1b13
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$6.0M
Government grantsLn 1e$5.9M
Noncash giftsLn 1g$16K
Other incomeLn 4–11$9K
Total revenueLn 12$6.0M
Assets in detailPt X, end of year
CashLn 1$415K
Cash and savings togetherLn 1–2$415K
Land, buildings, equipmentLn 10c$260K
Total assetsLn 16$768K
LiabilitiesLn 26$587K
Net assetsLn 32$181K
OperationsPt I, VI
EmployeesI 548
VolunteersI 618
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$376K$415K
Land, buildings, equipmentLn 10c$0$260K
Total assetsLn 16$788K$768K
LiabilitiesLn 26$761K$587K
Net assetsLn 32$26K$181K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$861K$861K
Pay of current officers, directors and key staffLn 5$198K$198K
Other salaries and wagesLn 7$1.5M$1.4M$97K
Pension plan contributionsLn 8$69K$52K$17K
Other employee benefitsLn 9$486K$452K$34K
Legal feesLn 11b$3K$3K
Accounting feesLn 11c$28K$28K
Advertising and promotionLn 12$6K$6K
Office expensesLn 13$133K$120K$13K
Information technologyLn 14$11K$11K
OccupancyLn 16$627K$622K$5K
TravelLn 17$32K$29K$3K
InsuranceLn 23$26K$25K$483
Other expenses (24a–d)Ln 24$1.6M$1.6M
All other expensesLn 24e$167K$100K$67K
Total functional expensesLn 25$5.8M$5.3M$465K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 $5.0M$5.1M−$72K−$10K 990 PDF
FY2023 $5.6M$5.7M−$94K−$49K 990 PDF
FY2022 $4.8M$5.0M−$164K−$53K 990 PDF
FY2021 $4.2M$4.4M−$219K−$38K 990 PDF
FY2020 Viewing $6.0M$5.8M$155K$181K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (4 parts)
Part VIII · Statement of revenue $5,967,285 across 6 lines filed
VIII-1e Government grants$5,907,978
VIII-1f All other contributions, gifts and grants$50,113
VIII-1g Noncash contributions (included above)$15,675
VIII-1h Total contributions, gifts and grants$5,958,091
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $9,194$9,194
VIII-12 Total revenueRelated to mission $9,194 · Unrelated business $0 · Excluded from tax $0$5,967,285
Part IX · Statement of functional expenses $5,812,677 across 15 lines filed
IX-1 Grants to domestic organizationsPrograms $860,550$860,550
IX-5 Pay of current officers, directors and key staffManagement $198,399$198,399
IX-7 Other salaries and wagesPrograms $1,436,079 · Management $97,354$1,533,433
IX-8 Pension plan contributionsPrograms $52,444 · Management $16,688$69,132
IX-9 Other employee benefitsPrograms $451,545 · Management $34,479$486,024
IX-11b Legal feesManagement $2,765$2,765
IX-11c Accounting feesManagement $27,500$27,500
IX-12 Advertising and promotionPrograms $5,625$5,625
IX-13 Office expensesPrograms $120,392 · Management $12,783$133,175
IX-14 Information technologyPrograms $11,381$11,381
IX-16 OccupancyPrograms $622,453 · Management $4,579$627,032
IX-17 TravelPrograms $28,624 · Management $3,131$31,755
IX-23 InsurancePrograms $25,444 · Management $483$25,927
IX-24 Other expenses (24a–d)Programs $1,633,346$1,633,346
IX-24e All other expensesPrograms $99,704 · Management $66,929$166,633
IX-25 Total functional expensesPrograms $5,347,587 · Management $465,090 · Fundraising $0$5,812,677
Part X · Balance sheet $768,308 assets, 11 lines filed
X-1 Cash, non-interest-bearingStart of year $375,735$414,574
X-3 Pledges and grants receivableStart of year $361,708$48,053
X-9 Prepaid expenses and deferred chargesStart of year $50,151$45,741
X-10c Land, buildings and equipment, netStart of year $0$259,940
X-16 Total assetsStart of year $787,594$768,308
X-17 Accounts payable and accrued expensesStart of year $682,384$363,632
X-19 Deferred revenueStart of year $78,888$223,746
X-26 Total liabilitiesStart of year $761,272$587,378
X-27 Net assets without donor restrictionsStart of year $26,322$180,930
X-32 Total net assets or fund balancesStart of year $26,322$180,930
X-33 Total liabilities and net assetsStart of year $787,594$768,308
Part XI · Reconciliation of net assets $180,930 net assets at year end
XI-1 Total revenue$5,967,285
XI-2 Total expenses$5,812,677
XI-3 Revenue less expenses$154,608
XI-4 Net assets at start of year$26,322
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$180,930

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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