Civic Intelligence

Nick Amster Sheltered Workshop Inc

990 • Fiscal year 2019 • EIN 34-0973901

Jul 01, 2018 to Jun 30, 2019 • Filed on Jun 11, 2020

Organization ProfileWWW.NICKAMSTER.COM
1700 Old Mansfield RdWooster, OH 44691

(330) 345-7979

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

43rd percentile

0.05x

Higher debt load relative to assets than 43% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

36th percentile

0.04x

Higher debt load relative to revenue than 36% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

38th percentile

-0.4%

Higher net margin than 38% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

69th percentile

$101,396

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

78th percentile

18%

Faster asset growth than 78% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

18th percentile

-15%

Faster revenue growth than 18% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$2,746,970

Up $420,113 (+18%) from 2018

Net Assets

Up

$2,610,021

Up $509,917 (+24%) from 2018

Liabilities

Down

$136,949

Down $89,804 (-40%) from 2018

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin38th percentile

Revenue

Down

$3,505,463

Down $599,040 (-15%) from 2018

Expenses

Down

$3,519,882

Down $602,729 (-15%) from 2018

Net Income

Up

-$14,419

Up $3,689 (+20%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $394,480Liabilities 2011: $129,133Net Assets 2011: $265,3472011Assets 2012: $374,571Liabilities 2012: $104,975Net Assets 2012: $269,5962012Assets 2013: $544,384Liabilities 2013: $89,521Net Assets 2013: $454,8632013Assets 2014: $1,103,177Liabilities 2014: $98,045Net Assets 2014: $1,005,1322014Assets 2015: $1,708,863Liabilities 2015: $114,162Net Assets 2015: $1,594,7012015Assets 2018: $2,326,857Liabilities 2018: $226,753Net Assets 2018: $2,100,1042018Assets 2019: $2,746,970Liabilities 2019: $136,949Net Assets 2019: $2,610,0212019Assets 2020: $3,035,152Liabilities 2020: $540,625Net Assets 2020: $2,494,5272020Assets 2021: $2,176,495Liabilities 2021: -$14,724Net Assets 2021: $2,191,2192021Assets 2022: $2,203,931Liabilities 2022: $31,608Net Assets 2022: $2,172,3232022Assets 2023: $2,488,035Liabilities 2023: $10,548Net Assets 2023: $2,477,4872023Assets 2024: $2,741,584Liabilities 2024: $35,337Net Assets 2024: $2,706,2472024

Highlighted filing

2019

Assets$2,746,970
Liabilities$136,949
Net Assets$2,610,021
Open 2019 Filing

Operations Trend

Revenue Growth18th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $693,0172011Expenses 2012: $635,1182012Expenses 2013: $6,101,0472013Revenue 2014: $6,480,052Expenses 2014: $5,976,225Net Income 2014: $503,8272014Revenue 2015: $4,674,910Expenses 2015: $4,085,341Net Income 2015: $589,5692015Revenue 2018: $4,104,503Expenses 2018: $4,122,611Net Income 2018: -$18,1082018Revenue 2019: $3,505,463Expenses 2019: $3,519,882Net Income 2019: -$14,4192019Revenue 2020: $2,813,074Expenses 2020: $2,928,569Net Income 2020: -$115,4952020Revenue 2021: $2,930,604Expenses 2021: $2,829,425Net Income 2021: $101,1792021Revenue 2022: $2,867,139Expenses 2022: $2,862,475Net Income 2022: $4,6642022Revenue 2023: $3,215,189Expenses 2023: $2,955,102Net Income 2023: $260,0872023Revenue 2024: $3,242,870Expenses 2024: $3,105,031Net Income 2024: $137,8392024

Highlighted filing

2019

Revenue$3,505,463
Expenses$3,519,882
Net Income-$14,419
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jun 11, 2020
Return Version
2018v3.2
Gross Receipts
$3,505,463
Mission and Program Overview

Mission

Vocational and employment for the developmentally disabled persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$706,991$1,136,752▲ $429,761
Investments in Publicly Traded Securities$963,918$972,791▲ $8,873
Cash and Non-Interest-Bearing Accounts$246,434$238,359▼ $8,075
Other Notes and Loans Receivable, Net$176,479$169,743▼ $6,736
Land, Buildings, and Equipment, Net$186,367$152,597▼ $33,770
Savings and Temporary Cash Investments$27,670$67,813▲ $40,143
Inventories for Sale or Use-$7,010-
Total Assets$2,326,857$2,746,970▲ $420,113
Other Assets Total$18,998$1,905▼ $17,093
Liabilities
Other Liabilities$147,816$100,415▼ $47,401
Accounts Payable and Accrued Expenses$78,937$36,534▼ $42,403
Total Liabilities$226,753$136,949▼ $89,804
Net Assets / Fund Balance
Unrestricted Net Assets$2,074,413$2,589,157▲ $514,744
Temporarily Rstr Net Assets$25,691$20,864▼ $4,827
Total Net Assets Fund Balance$2,100,104$2,610,021▲ $509,917
Total Liabilities and Net Assets / Fund Balance$2,326,857$2,746,970▲ $420,113

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$152,597$179,464$332,061
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rich PattersonChief Exec OFT$101,396$101,396

Board Members and Trustees

NameTitle
Mick BolonPresident
Donna CastroBoard Membe
Ammey FrankBoard Member
Sameul WardenBoard Member
Tom TierneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$19,425
Program Service Revenue
$3,420,157
Investment Income
$65,881
Other Revenue
$0
All Other Contributions
$19,425
Change in Net Assets
$-14,419
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,582,625
Other Expenses$937,257
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,089,446--$2,089,446
Occupancy$355,940--$355,940
Other Employee Benefits$217,710--$217,710
Payroll Taxes$174,073--$174,073
All Other Expenses$91,871$20,652-$112,523
Insurance$52,812$52,812-$105,624
Current Officers, Directors, Trustees, and Key Employees$101,396--$101,396
Depreciation Depletion$39,696--$39,696
Other Expenses$39,015--$39,015
Information Technology$17,111$17,112-$34,223
Fees for Services Accounting$4,700$13,363-$18,063
Travel$15,826--$15,826
Office Expenses$959$13,792-$14,751
Advertising$1,885--$1,885
Fees for Services Legal-$1,278-$1,278
Interest$22--$22
Total Functional Expenses$3,400,873$119,009$0$3,519,882
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Heather PattersonSpouse of CEOFull Time EmployeeNo$52,161
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued and Withheld Payroll Taxes$100,415
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Prior to filing the 990 is reviewed by the executive director. After review by the executive director it is available to board members.”

Form 990, Page 6, Part VI, Line 15A

“Compensation of all administrative officers are paid by the county mrdd board, an agency of the county and so determined by them.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Nick Amster Inc
EIN
34-0973901
Phone
3303457979
Address
1700 OLD MANSFIELD RD, WOOSTER, OH 44691

Signing Officer

Name
Rich Patterson
Title
Chief Exec Officer
Phone
3303457979
Signed
2020-06-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mick Bolon
Voting Board Members
5
Independent Board Members
5
Employees
122

Preparer

Firm
Long Cook & Samsa Inc
Address
505 N MARKET ST, WOOSTER, OH 44691
Preparer
Carl Wells
Phone
3302627111
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Workshop activites for the disabled”

Form 990, Part XI, Line 9

“In kind services provided by wayne county mrdd 0 in kind services provided by wayne county mrdd 0 prior period adjustment 524,336 total 524,336”

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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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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt065881
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt038872
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt015759
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0120512
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07447225
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt011278
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt016391
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt053057
IRS990ScheduleA/OtherIncome170Grp/TotalAmt080726
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98210
IRS990ScheduleA/PublicSupportPY170Pct00.99190
IRS990ScheduleA/PublicSupportTotal170Amt011022858
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt019425
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010894
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03931871
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02881392
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04179276
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011022858
IRS990ScheduleA/TotalSupportAmt011224096
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0152597
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0179464
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0332061
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0100415
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED AND WITHHELD PAYROLL TAXES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0152597
IRS990ScheduleD/TotalLiabilityAmt0100415
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0HEATHER PATTERSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SPOUSE OF CEO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt052161
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0FULL TIME EMPLOYEE
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WORKSHOP ACTIVITES FOR THE DISABLED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRIOR TO FILING THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR. AFTER REVIEW BY THE EXECUTIVE DIRECTOR IT IS AVAILABLE TO BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF ALL ADMINISTRATIVE OFFICERS ARE PAID BY THE COUNTY MRDD BOARD, AN AGENCY OF THE COUNTY AND SO DETERMINED BY THEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4IN KIND SERVICES PROVIDED BY WAYNE COUNTY MRDD 0 IN KIND SERVICES PROVIDED BY WAYNE COUNTY MRDD 0 PRIOR PERIOD ADJUSTMENT 524,336 TOTAL 524,336
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt025691
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt020864
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02326857
IRS990/TotalAssetsEOYAmt02746970
IRS990/TotalAssetsGrp/BOYAmt02326857
IRS990/TotalAssetsGrp/EOYAmt02746970
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt019425
IRS990/TotalEmployeeCnt0122
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0119009
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03400873
IRS990/TotalFunctionalExpensesGrp/TotalAmt03519882
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0226753
IRS990/TotalLiabilitiesEOYAmt0136949
IRS990/TotalLiabilitiesGrp/BOYAmt0226753
IRS990/TotalLiabilitiesGrp/EOYAmt0136949
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02100104
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02610021
IRS990/TotalOtherProgSrvcExpenseAmt01170335
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt011278
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt071618
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt082896
IRS990/TotalProgramServiceExpensesAmt03400873
IRS990/TotalProgramServiceRevenueAmt03420157
IRS990/TotalReportableCompFromOrgAmt0101396
IRS990/TotalRevenueGrp/ExclusionAmt077159
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03408879
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03505463
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02326857
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02746970
IRS990/TravelGrp/ProgramServicesAmt015826
IRS990/TravelGrp/TotalAmt015826
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02074413
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02589157
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01700 OLD MANSFIELD RD
IRS990/USAddress/CityNm0WOOSTER
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd044691
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.NICKAMSTER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICH PATTERSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF EXEC OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum03303457979
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-06-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NICK AMSTER INC
ReturnHeader/Filer/BusinessNameControlTxt0NICK
ReturnHeader/Filer/EIN0340973901
ReturnHeader/Filer/PhoneNum03303457979
ReturnHeader/Filer/USAddress/AddressLine1Txt01700 OLD MANSFIELD RD
ReturnHeader/Filer/USAddress/CityNm0WOOSTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044691
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0422DD45AA4746DC9C0259808122E2CBE7BF48127
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0706B670A9DF3A35614273F1DDE33B8E6DE077678
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0199.26.246.24
ReturnHeader/FilingSecurityInformation/IPDt02020-07-13
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm011:50:22
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0341939640
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LONG COOK & SAMSA INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0505 N MARKET ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WOOSTER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd044691
ReturnHeader/PreparerPersonGrp/PhoneNum03302627111
ReturnHeader/PreparerPersonGrp/PreparationDt02020-07-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CARL WELLS
ReturnHeader/ReturnTs02020-07-13T11:50:22-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,746,970
Liabilities
$136,949
Net assets
$2,610,021
Revenue
$3,505,463
Expenses
$3,519,882
Net income
-$14,419
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.74$0.04$2.71$3.24$3.11$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.49$0.01$2.48$3.22$2.96$0.26
2022Detailed filing. Detailed filing data is available for this year.$2.20$0.03$2.17$2.87$2.86$0.00
2021Detailed filing. Detailed filing data is available for this year.$2.18$0.01$2.19$2.93$2.83$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.04$0.54$2.49$2.81$2.93$0.12
2019Detailed filing. Detailed filing data is available for this year.$2.75$0.14$2.61$3.51$3.52$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.33$0.23$2.10$4.10$4.12$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.71$0.11$1.59$4.67$4.09$0.59
2014Detailed filing. Detailed filing data is available for this year.$1.10$0.10$1.01$6.48$5.98$0.50
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.09$0.45$6.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.10$0.27$0.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.13$0.27$0.69