Working Innovations INC FY2021 filing

Polson, MTUnknown exempt organization EIN 81-0518109Revenue $398K in FY2021

On file with the IRS414-D First Street East · Polson, MT

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PATHWAYS (DPHHS) program providing integrated contract services for the Temporary Assistance for Needy Families (TANF) program for the State of Montana. The mission of the TANF proram is to support families so they are stable, able to work & financially secure.

100¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Programs: Part IX

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FY2021 · Form 990Independent: from IRS data, not the org
Download 990
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
4 of 5
filings with a surplus
Average deficit $5K a year · 1% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
100%
of spending
Looks good: 100% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
3 mo
of spending, in cash
Looks good: 3.3 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$87K
79% of total assets
Worth a look: liabilities are 79% of assets; over 65%.
Pt X · Ln 26
Independent board members
3
of 3 voting members
Looks good: 3 of 3 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$398K
-3% vs prior year
Spent
$398K
To programs
100%
Net assets
$24K
By yearFY2020–FY2024
Revenue
$398K
FY2021▼ -3%
Tap a bar for its year
Revenue by fiscal year
FY2020$411K
FY2021$398K
FY2022$391K
FY2023$453K
FY2024$490K
Expenses
$398K
FY2021▼ -3%
Tap a bar for its year
Expenses by fiscal year
FY2020$411K
FY2021$398K
FY2022$391K
FY2023$453K
FY2024$514K
Net assets
$24K
FY20210%
Tap a bar for its year
Net assets by fiscal year
FY2020$24K
FY2021$24K
FY2022$24K
FY2023$24K
FY2024$0

From the FY2021 Form 990 (year ending June 2021) · see the original

990 PDF Claim
You’re viewing the FY2021 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 Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

100 cents of each dollar spent went to programs.

Program services 100% · $398K

Form 990 Part IX, line 25. Every line is in By the numbers.

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Who runs it and what they're paid

3 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
$0Pt VII · Sec A
President
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
See Working Innovations INC executive salaries →

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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 15aNo

Programs and updates

Connects families with services to help them find work and achieve financial stability.

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Provided by the organization

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1 program · $398K · in their own filed words · FY2020
01

PATHWAYS (DPHHS) program providing integrated contract services for the Temporary Assistance for Needy Families (TANF) program for the State of Montana. The mission of the TANF proram is to support families so they are stable, able to work & financially secure.

$398Kprogram expense

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$398K
Ln 12
Gifts and grantsLn 1h$398K
Money outPt IX
$398K
Ln 25
Programscol B$398K
Owns and owesPt X
$24K
net assets · Ln 32
Cash and savingsLn 1–2$111K
Total assetsLn 16$111K
LiabilitiesLn 26$87K
PeoplePt VI, VII
3
listed · VII A
PaidVII A0
Voting boardVI 1a3
IndependentVI 1b3
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$398K
Gains on assetsLn 7$0
Total revenueLn 12$398K
Assets in detailPt X, end of year
CashLn 1$111K
SavingsLn 2$0
Cash and savings togetherLn 1–2$111K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$0
Other assetsLn 15$0
Total assetsLn 16$111K
LiabilitiesLn 26$87K
Net assetsLn 32$24K
OperationsPt I, VI
EmployeesI 513
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$65K$111K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$0
Total assetsLn 16$65K$111K
LiabilitiesLn 26$41K$87K
Net assetsLn 32$24K$24K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$0
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$304K$304K
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$0
Payroll taxesLn 10$28K$28K
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$0
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$0
Office expensesLn 13$15K$15K
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$26K$26K
TravelLn 17$522$522
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$0
InsuranceLn 23$5K$5K
Other expenses (24a–d)Ln 24$19K$19K
All other expensesLn 24e$0
Total functional expensesLn 25$398K$398K$0$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $490K$514K−$24K$0 990 PDF
FY2023 $453K$453K$0$24K 990 PDF
FY2022 $391K$391K$0$24K 990 PDF
FY2021 Viewing $398K$398K$0$24K 990 PDF
FY2020 $411K$411K$143$24K 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants O · Explanations
See the full FY2021 990 (6 parts)
Part I · Summary $397,880 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $411,293$397,880
I-9 Program service revenue$0
I-10 Investment income$0
I-11 Other revenue$0
I-12 Total revenuePrior year $411,293$397,880
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $338,545$332,288
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $72,605$65,592
I-18 Total expensesPrior year $411,150$397,880
I-19 Revenue less expensesPrior year $143$0
Part VI · Governance 3 of 3 board members independent, 4 to look at
VI-1a Voting members of the governing body3
VI-1b Independent voting members3
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
Part VIII · Statement of revenue $397,880 across 8 lines filed
VIII-1d Related organizations$397,880
VIII-1h Total contributions, gifts and grants$397,880
VIII-3 Investment income$0
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$0
VIII-12 Total revenue$397,880
Part IX · Statement of functional expenses $397,880 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staff$0
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $304,096$304,096
IX-8 Pension plan contributions$0
IX-9 Other employee benefits$0
IX-10 Payroll taxesPrograms $28,192$28,192
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting fees$0
IX-11d Lobbying fees$0
IX-11f Investment management fees$0
IX-12 Advertising and promotion$0
IX-13 Office expensesPrograms $14,839$14,839
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 OccupancyPrograms $26,497$26,497
IX-17 TravelPrograms $522$522
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortization$0
IX-23 InsurancePrograms $5,164$5,164
IX-24 Other expenses (24a–d)Programs $18,570$18,570
IX-24e All other expenses$0
IX-25 Total functional expensesPrograms $397,880 · Management $0 · Fundraising $0$397,880
Part X · Balance sheet $110,938 assets, 18 lines filed
X-1 Cash, non-interest-bearingStart of year $65,026$110,938
X-2 Savings and temporary cash investments$0
X-3 Pledges and grants receivable$0
X-4 Accounts receivable$0
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred charges$0
X-10c Land, buildings and equipment, net$0
X-11 Publicly traded securities$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assets$0
X-16 Total assetsStart of year $65,026$110,938
X-17 Accounts payable and accrued expensesStart of year $7,296$3,208
X-19 Deferred revenueStart of year $34,070$84,070
X-26 Total liabilitiesStart of year $41,366$87,278
X-32 Total net assets or fund balancesStart of year $23,660$23,660
X-33 Total liabilities and net assetsStart of year $65,026$110,938
Part XI · Reconciliation of net assets $23,660 net assets at year end
XI-1 Total revenue$397,880
XI-2 Total expenses$397,880
XI-3 Revenue less expenses$0
XI-4 Net assets at start of year$23,660
XI-10 Net assets at end of year$23,660

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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