2025-12-08T17:29:43-06:00 2025-06-30 910950793 CORDELL NEHER & COMPANY PLLC PO BOX 3068 WENATCHEE WA 988073068 990 2024-07-01 911247291 SKILLSOURCE SKIL 5096633091 240 N MISSION AVE WENATCHEE WA 98801 LAURA LEAVITT FINANCIAL DIRECTOR 5096633091 2025-12-05 1 1 SEAN M PATTON CPA P00461275 5096631661 2025-12-05 2024 2025-03-06 01:10:19Z LISA ROMINE 240 N MISSION ST WENATCHEE WA 98801 9439928 0 X WWW.SKILLSOURCE.ORG X 1984 WA TO PROVIDE CAREER DEVELOPMENT SERVICES. 21 21 240 21 0 0 5253838 7664245 1301235 1468357 10652 11726 250 0 6565975 9144328 2144888 4189185 0 0 2951347 3504660 0 0 0 991074 966535 6087309 8660380 478666 483948 5829393 7005785 2647533 3339977 3181860 3665808 X TO PROVIDE CAREER DEVELOPMENT SERVICES. 0 0 809427 317740 TO PROVIDE CAREER DEVELOPMENT SERVICES FOR DISLOCATED WORKERS IN CHELAN, DOUGLAS, GRANT, ADAMS, AND OKANOGAN COUNTIES. SERVED 141 DISLOCATED WORKERS DURING THE YEAR ENDED JUNE 30, 2025. 4786268 3015314 TO PROVIDE CAREER DEVELOPMENT SERVICES FOR ADULTS IN CHELAN, DOUGLAS, GRANT, ADAMS, AND OKANOGAN COUNTIES. SERVED 1,746 INDIVIDUALS DURING THE YEAR ENDED JUNE 30, 2025. 1576749 629023 TO PROVIDE CAREER DEVELOPMENT SERVICES FOR YOUTH IN CHELAN, DOUGLAS, GRANT, ADAMS, AND OKANOGAN COUNTIES. SERVED 476 YOUTH DURING THE YEAR ENDED JUNE 30, 2025. 973554 227108 1468357 TO PROVIDE BASIC SKILLS TRAINING TO 294 STUDENTS IN CHELAN, DOUGLAS, GRANT, ADAMS, AND OKANOGAN COUNTIES DURING THE YEAR ENDED JUNE 30, 2025. 973554 227108 1468357 8145998 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 218 0 1 240 1 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X X LAURA LEAVITT 5096633091 240 N MISSION ST WENATCHEE WA 98801 ZACH WILLIAMS CHAIR 1.00 X X 0 0 0 TAD HILDEBRAND VICE CHAIR 1.00 X X 0 0 0 RYAN BEEBOUT MEMBER 1.00 X 0 0 0 RANDY CURRY MEMBER 1.00 X 0 0 0 CRYSTAL GAGE MEMBER 1.00 X 0 0 0 AUGUSTINE GALLEGOS MEMBER 1.00 X 0 0 0 FAIMOUS HARRISON MEMBER 1.00 X 0 0 0 JULIE HELLIGSO MEMBER 1.00 X 0 0 0 ANNETTE HERUP MEMBER 1.00 X 0 0 0 RONI HOLDER-DIEFENBACH MEMBER 1.00 X 0 0 0 KEN JOHNSON MEMBER 1.00 X 0 0 0 TOM LEGEL MEMBER 1.00 X 0 0 0 NATHAN MACK MEMBER 1.00 X 0 0 0 BRANT MAYO MEMBER 1.00 X 0 0 0 KYLE NIEHENKE MEMBER 1.00 X 0 0 0 IRASEMA ORTIZ-ELIZALDE MEMBER 1.00 X 0 0 0 ANTHONY POPELIER MEMBER 1.00 X 0 0 0 MICHELLE PRICE MEMBER 1.00 X 0 0 0 SARA THOMPSON-TWEEDY MEMBER 1.00 X 0 0 0 PABLO VILLARREAL MEMBER 1.00 X 0 0 0 TODD WURL MEMBER 1.00 X 0 0 0 LISA ROMINE CHIEF EXECUTIVE OFFICER 40.00 X 124446 0 31891 LAURA LEAVITT FINANCIAL DIRECTOR 40.00 X 112266 0 18018 236712 0 49909 2 0 1 0 0 7664245 7664245 BASIC EDUCATION 900099 1468357 1468357 1468357 11726 11726 295600 295600 0 0 9144328 1468357 0 11726 X 816025 816025 3373160 3373160 295570 126266 169304 2533064 2348603 184461 133188 122302 10886 287335 276696 10639 255503 228973 26530 2402 2402 48316 48316 60367 52055 8312 16167 16129 38 124677 117072 7605 12229 6052 6177 37946 34599 3347 54699 51156 3543 11314 11314 92493 92493 164761 161072 3689 59758 50948 8810 MISC FEES 100580 96747 3833 STAFF TRAINING 80359 77326 3033 DUES AND SUBSCRIPTIONS 71878 59736 12142 EQUIPMENT EXPENSE 28589 27274 1315 8660380 8145998 514382 0 41680 725866 1450627 1841481 132359 325294 743059 780597 55598 95726 6507942 3271121 3385734 3236821 20336 0 5829393 7005785 375874 445557 2271659 2210909 0 683511 2647533 3339977 X 3181860 3665808 3181860 3665808 5829393 7005785 483948 0 X X 0 1 X 1 1 1 X 4409661 4442966 5189941 5242838 7664245 26949651 20400 20400 20400 20400 20400 102000 4430061 4463366 5210341 5263238 7684645 27051651 27051651 185056 175855 211387 305698 307326 1185322 28236973 5649329 0.95800 0.95650 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 813351 813351 5457160 3131529 2325631 151607 55664 95943 85824 83928 1896 3236821 MATCHED INVESTMENT SAVINGS CUSTODIAL ACCOUNTS 683511 683511 X 9460328 20400 20400 9439928 -295600 -295600 9144328 8976380 20400 295600 316000 8660380 0 8660380 PART X, LINE 2: THE ORGANIZATION OPERATES AS A TAX EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; THEREFORE, NO PROVISION FOR FEDERAL INCOME TAX IS PRESENTED. THE ORGANIZATION HAS ALSO BEEN CLASSIFIED AS A PUBLICLY SUPPORTED ORGANIZATION UNDER SECTIONS 170(B)(1)(A)(IV) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF FASB ASC 740-10. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS REQUIRING ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THSE PROVISIONS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY U.S. FEDERAL TAX AUTHORITIES FOR THE YEARS BEFORE 2021, WHICH IS THE STANDARD STATUTE OF LIMITATIONS LOOK-BACK PERIOD. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSES -295,600. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSES 295,600. 0 WASHINGTON STATE EMPLOYMENT SECURITY DEPARTMENT PO BOX 9046 OLYMPIA WA 98507 916001099 GOVERNMENT 0 816025 FMV JOB TRAINING SPECIFIC ASSISTANCE TO 726 INDIVIDUALS. 726 3373160 PART I, LINE 2: DETAILED BUDGETS BY FUND TYPE AND FUNCTIONAL EXPENSE ARE INCLUDED IN THE CONTRACT ALONG WITH ENROLLMENT GOALS BY FUND TYPE AND ACTIVITY. THE EMPLOYMENT SECURITY DEPARTMENT (ESD) SUBMITS MONTHLY INVOICES FOR REIMBURSEMENT DETAILING EXPENDITURES COMPARED TO BUDGET. PARTICIPANT ACTIVITY REPORTS ARE COMPARED TO GOAL ON A MONTHLY BASIS. SKILLSOURCE EXECUTIVE STAFF MONITORS ESD PARTICIPANT RECORDS AND FISCAL PROCEDURES ANNUALLY. X 0 0 0 0 0 0 0 0 0 LISA ROMINE CHIEF EXECUTIVE OFFICER 124446 0 0 0 0 0 8109 0 23782 0 156337 0 0 0 PART I, LINE 3 THE BOARD OF DIRECTORS OBTAINS AND REVIEWS A SALARY SURVEY OF AGENCIES IN WASHINGTON STATE WITH SIMILAR FUNDING AS THE ORGANIZATION. THIS PROCESS IS PERFORMED BY THE BOARD EVERY FEW YEARS. THE BOARD OF DIRECTORS REVIEWS AND APPROVES ANY CHANGES TO THE COMPENSATION OF THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION A, LINE 8B THERE IS NO COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEWS THE FORM 990 PRIOR TO IT BEING SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C IF A POTENTIAL CONFLICT OF INTEREST ARISES, THE OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO DECLARE AND DOCUMENT THE ISSUE. UPON DETERMINATION THAT THE ISSUE IS A CONFLICT OF INTEREST, THE INDIVIDUAL IS NOT ALLOWED TO ENTER INTO THE DECISION OR VOTING PROCESS. FORM 990, PART VI, SECTION B, LINE 15 A REVIEW IS PERFORMED OF SALARY SURVEYS OF AGENCIES IN WASHINGTON STATE WITH SIMILAR FUNDING AS THE ORGANIZATION. THE EXECUTIVE DIRECTOR REVIEWS AND APPROVES THE COMPENSATION OF THE CMO AND THE CFO BASED UPON THE SURVEY DATA. THE BOARD OF DIRECTORS OBTAINS AND REVIEWS A SALARY SURVEY OF AGENCIES IN WASHINGTON STATE WITH SIMILAR FUNDING AS THE ORGANIZATION. THIS PROCESS IS PERFORMED BY THE BOARD EVERY FEW YEARS. THE BOARD OF DIRECTORS REVIEWS AND APPROVES ANY CHANGES TO THE COMPENSATION OF THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND POLICIES ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AND ON THE ORGANIZATION'S WEBSITE. THE FINANCIAL STATEMENTS AND FORM 990 ARE POSTED ON THE ORGANIZATION'S WEBSITE UPON COMPLETION. FORM 990, PART IX SKILLSOURCE INCURS NO COSTS FOR ORGANIZED FUNDRAISING, INCLUDING FINANCIAL CAMPAIGNS, ENDOWMENT DRIVES, SOLICITATION OF GIFTS AND BEQUESTS, OR SIMILAR EXPENSES INCURRED SOLELY TO RAISE CAPITAL OR OBTAIN CONTRIBUTIONS. SKILLSOURCE RECEIVES WORKFORCE DEVELOPMENT INVESTMENT ACT TITLE 1B GRANTS ALLOCATED BY THE DEPARTMENT OF LABOR AND WASHINGTON STATE EMPLOYMENT SECURITY DEPARTMENT. FORM 990, PART XII, LINE 2C EXPLANATION: THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THERE HAVE BEEN NO CHANGES IN THE OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.