Form 990, Part VI, Section B, Line 11B
“Copy of form 990 is provided to management and distributed to the board for review.”
990 • Fiscal year 2023 • EIN 25-1092968
Scores are not available for this record yet.
Assets
Up$1,976,981
Up $522,032 (+36%) from 2022
Net Assets
Down$792,491
Down $4,721 (-0.6%) from 2022
Liabilities
Up$1,184,490
Up $526,753 (+80%) from 2022
Revenue
Down$2,543,414
Down $116,119 (-4.4%) from 2022
Expenses
Up$2,548,135
Up $100,376 (+4.1%) from 2022
Net Income
Down-$4,721
Down $216,495 (-102%) from 2022
Provides a sheltered workshop to train intellectually disabled and physically handicapped individuals.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $654,356 | $388,575 | ▼ $265,781 |
| Accounts Receivable | $299,811 | $385,389 | ▲ $85,578 |
| Land, Buildings, and Equipment, Net | $449,484 | $364,459 | ▼ $85,025 |
| Prepaid Expenses and Deferred Charges | $41,298 | $16,902 | ▼ $24,396 |
| Investments Other Securities | $10,000 | $10,000 | → $0 |
| Total Assets | $1,454,949 | $1,976,981 | ▲ $522,032 |
| Other Assets Total | $0 | $811,656 | ▲ $811,656 |
| Liabilities | |||
| Other Liabilities | $38,625 | $893,864 | ▲ $855,239 |
| Accounts Payable and Accrued Expenses | $292,479 | $229,822 | ▼ $62,657 |
| Deferred Revenue | $203,712 | $35,015 | ▼ $168,697 |
| Mortgage Notes Payable Secured by Investment Property | $122,921 | $25,789 | ▼ $97,132 |
| Total Liabilities | $657,737 | $1,184,490 | ▲ $526,753 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $775,429 | $767,966 | ▼ $7,463 |
| Net Assets With Donor Restrictions | $21,783 | $24,525 | ▲ $2,742 |
| Total Net Assets Fund Balance | $797,212 | $792,491 | ▼ $4,721 |
| Total Liabilities and Net Assets / Fund Balance | $1,454,949 | $1,976,981 | ▲ $522,032 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $332,438 | $263,616 | $596,054 |
| Other Land Buildings | $11,975 | $531,540 | $543,515 |
| Equipment | $0 | $436,119 | $436,119 |
| Leasehold Improvements | $5,893 | $145,488 | $151,381 |
| Land | $14,153 | - | $14,153 |
| Other Assets Org | $800,815 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Colleen Stuart | CEO | FT | $113,797 | $113,797 |
| Alicia Zaherl | CFO | FT | $15,445 | $15,445 |
| Name | Title |
|---|---|
| Christine Breakstone | President |
| Lisa Groner | Vice-president |
| Christopher Zerbe | Board Member |
| Cristin Leahy | Board Member |
| Dave Hogue | Board Member |
| Harold R Best | Board Member |
| Jim Powell | Board Member |
| Joe Keebler | Board Member |
| John R Phillips Ii | Board Member |
| Krysta Carson | Board Member |
| Richard Sabousky | Board Member |
| Chris Schwabenbauer | Secretary |
| Richard Winkler | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,795,340 |
| Other Expenses | $752,795 |
| Total Fundraising Expense | $26,922 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,329,489 | $15,421 | - | $1,344,910 |
| Payroll Taxes | $318,911 | $2,277 | - | $321,188 |
| Occupancy | $209,776 | $271 | - | $210,047 |
| Current Officers, Directors, Trustees, and Key Employees | $129,242 | - | - | $129,242 |
| Depreciation Depletion | $74,387 | - | - | $74,387 |
| All Other Expenses | $28,816 | $711 | $26,922 | $56,449 |
| Other Expenses | $49,604 | $154 | - | $49,758 |
| Fees for Services Accounting | $35,957 | $117 | - | $36,074 |
| Information Technology | $32,746 | $94 | - | $32,840 |
| Travel | $26,713 | $280 | - | $26,993 |
| Office Expenses | $12,689 | $19 | - | $12,708 |
| Interest | $6,547 | $14 | - | $6,561 |
| Advertising | $1,581 | $6 | - | $1,587 |
| Total Functional Expenses | $2,446,886 | $74,327 | $26,922 | $2,548,135 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,548,135 |
| Total Expenses per Audited Statements | $2,548,135 |
| Total Expenses per Form 990 | $2,548,135 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $18,994 |
| Fundraising Direct Expenses | $0 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Fundraising | $18,994 | $18,994 | - | $18,994 |
| Total Events | $18,994 | $18,994 | - | $18,994 |
| Liability | Amount |
|---|---|
| Lt Portion of Lease Liab/oper Lease | $723,150 |
| Accrued Compensated Absences | $104,821 |
| Notes Payable, Net of Current Portion | $65,893 |
“Copy of form 990 is provided to management and distributed to the board for review.”
“Compensation is determined by d.p.w. Regulations.”
“Governing documents and financial statements are available to public upon request and are posted on website.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/ActivityOrMissionDesc | 0 | PROVIDES A SHELTERED WORKSHOP TO TRAIN INTELLECTUALLY DISABLED AND PHYSICALLY HANDICAPPED INDIVIDUALS. |
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| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 56449 |
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| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 239 QUAKER DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SENECA |
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| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 35015 |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 74387 |
| IRS990/Desc | 0 | THE CORPORATION TRAINS THE MENTALLY HANDICAPPED TO ACCEPT RESPONSIBILITY & SECURE EMPLOYMENT THROUGH WORK ACTIVITIES, LIFE SKILLS, SUPPORTED TRAINING EMPLOYMENT PROGRAM & SOCIALIZATION. |
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| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 811656 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | MISCELLANEOUS OPERATING |
| IRS990/OtherExpensesGrp/Desc | 1 | COMPUTER AND IT EQUIPME |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIR & MAINTENANCE OF |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS PERSONNEL |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 376 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 54491 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 96 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 154 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 137077 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 53351 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 49604 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 137453 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 54491 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 53447 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 49758 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 38625 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 893864 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 15421 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1329489 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1344910 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 2277 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 318911 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 321188 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 41298 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 16902 |
| IRS990/PrincipalOfficerNm | 0 | COLLEEN STUART |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 561700 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 310000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | GOVERNMENT GRANTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | JANITORIAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SUBCONTRACT |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1758159 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 428505 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 82051 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1758159 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 428505 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 82051 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 456311 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -62555 |
| IRS990/PYOtherExpensesAmt | 0 | 696460 |
| IRS990/PYOtherRevenueAmt | 0 | 6045 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2259732 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 211774 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1751299 |
| IRS990/PYTotalExpensesAmt | 0 | 2447759 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2659533 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -4721 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2268715 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2527795 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2716043 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2766681 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3099530 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3583386 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 14693435 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 292 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1817 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 2109 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99990 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99730 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 14693435 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 2527795 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2716043 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2766681 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3099530 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3583386 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 14693435 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 14695544 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 332438 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 263616 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 596054 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 436119 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 436119 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2548135 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 14153 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 14153 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 5893 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 145488 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 151381 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 10841 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 800815 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | RIGHT-OF-USE ASSETS - FINANCE, NET |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | RIGHT-OF-USE ASSETS - OPERATING, NET |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 11975 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 531540 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 543515 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 723150 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 104821 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 65893 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LT PORTION OF LEASE LIAB/OPER LEASE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED COMPENSATED ABSENCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | NOTES PAYABLE, NET OF CURRENT PORTION |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2543414 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 364459 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 811656 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2548135 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 893864 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2543414 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2543414 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2548135 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | FUNDRAISING |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 18994 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 18994 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 18994 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 18994 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 18994 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | COPY OF FORM 990 IS PROVIDED TO MANAGEMENT AND DISTRIBUTED TO THE BOARD FOR REVIEW. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | COMPENSATION IS DETERMINED BY D.P.W. REGULATIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO PUBLIC UPON REQUEST AND ARE POSTED ON WEBSITE. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.