Civic Intelligence

Nick Amster Sheltered Workshop Inc

990 • Fiscal year 2020 • EIN 34-0973901

Jul 01, 2019 to Jun 30, 2020 • Filed on May 10, 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

60th percentile

0.18x

Higher debt load relative to assets than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

0.19x

Higher debt load relative to revenue than 58% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

29th percentile

-4.1%

Higher net margin than 29% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

72nd percentile

$107,483

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

60th percentile

10%

Faster asset growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

23rd percentile

-20%

Faster revenue growth than 23% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$3,035,152

Up $288,182 (+10%) from 2019

Net Assets

Down

$2,494,527

Down $115,494 (-4.4%) from 2019

Liabilities

Up

$540,625

Up $403,676 (+295%) from 2019

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin29th percentile

Revenue

Down

$2,813,074

Down $692,389 (-20%) from 2019

Expenses

Down

$2,928,569

Down $591,313 (-17%) from 2019

Net Income

Down

-$115,495

Down $101,076 (-701%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2020

Assets$3,035,152
Liabilities$540,625
Net Assets$2,494,527
Open 2020 Filing

Operations Trend

Revenue Growth23rd 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

2020

Revenue$2,813,074
Expenses$2,928,569
Net Income-$115,495
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 10, 2020
Return Version
2019v5.0
Gross Receipts
$2,813,074
Mission and Program Overview

Mission

Vocational and employment for the developmentally disabled persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$238,359$1,440,652▲ $1,202,293
Investments in Publicly Traded Securities$972,791$969,175▼ $3,616
Accounts Receivable$1,136,752$276,675▼ $860,077
Other Notes and Loans Receivable, Net$169,743$139,743▼ $30,000
Land, Buildings, and Equipment, Net$152,597$115,545▼ $37,052
Savings and Temporary Cash Investments$67,813$84,226▲ $16,413
Inventories for Sale or Use$7,010$7,010→ $0
Total Assets$2,746,970$3,035,152▲ $288,182
Other Assets Total$1,905$2,126▲ $221
Liabilities
Unsecured Notes Loans Payable-$411,800-
Other Liabilities$100,415$100,494▲ $79
Accounts Payable and Accrued Expenses$36,534$28,331▼ $8,203
Total Liabilities$136,949$540,625▲ $403,676
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,589,157$2,473,663▼ $115,494
Net Assets With Donor Restrictions$20,864$20,864→ $0
Total Net Assets Fund Balance$2,610,021$2,494,527▼ $115,494
Total Liabilities and Net Assets / Fund Balance$2,746,970$3,035,152▲ $288,182

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$115,545$216,516$332,061
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rich PattersonChief Exec OFT$107,483$107,483

Board Members and Trustees

NameTitle
Mick BolonPresident
Donna CastoBoard Member
Justin NorrisBoard Member
Meredith MullettBoard Member
Samuel WardenBoard Member
Tom TierneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$125,508
Program Service Revenue
$2,673,469
Investment Income
$14,097
Other Revenue
$0
All Other Contributions
$125,508
Change in Net Assets
$-115,495
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,302,107
Other Expenses$626,462
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,914,245--$1,914,245
Occupancy$306,808--$306,808
Other Employee Benefits$225,547--$225,547
Current Officers, Directors, Trustees, and Key Employees$107,483--$107,483
All Other Expenses$56,862$19-$56,881
Payroll Taxes$54,832--$54,832
Depreciation Depletion$37,052--$37,052
Fees for Services Accounting$7,384$22,400-$29,784
Information Technology$12,701$12,701-$25,402
Other Expenses$11,853$11,854-$23,707
Insurance$11,234$11,234-$22,468
Office Expenses$110$19,674-$19,784
Fees for Services Legal-$7,101-$7,101
Conferences and Meetings$745--$745
Advertising$700--$700
Travel$92--$92
Total Functional Expenses$2,843,586$84,983$0$2,928,569
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued and Withheld Payroll Taxes$94,136
Other$6,358
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
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
2020-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mick Bolon
Voting Board Members
6
Independent Board Members
6
Employees
222

Preparer

Firm
Long Cook & Samsa Inc
Address
505 N MARKET ST, WOOSTER, OH 44691
Preparer
Andrea Hoban
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 rounding 1 total 1”

Raw XML AppendixShowing 400 of 406 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt036534
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt028331
IRS990/AccountsReceivableGrp/BOYAmt01136752
IRS990/AccountsReceivableGrp/EOYAmt0276675
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0VOCATIONAL AND EMPLOYMENT FOR THE DEVELOPMENTALLY DISABLED PERSONS.
IRS990/AdvertisingGrp/ProgramServicesAmt0700
IRS990/AdvertisingGrp/TotalAmt0700
IRS990/AllOtherContributionsAmt0125508
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt019
IRS990/AllOtherExpensesGrp/ProgramServicesAmt056862
IRS990/AllOtherExpensesGrp/TotalAmt056881
IRS990/BooksInCareOfDetail/PersonNm0RICH PATTERSON
IRS990/BooksInCareOfDetail/PhoneNum03303457979
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01700 OLD MANSFIELD RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0WOOSTER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd044691
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0238359
IRS990/CashNonInterestBearingGrp/EOYAmt01440652
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0107483
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0107483
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0745
IRS990/ConferencesMeetingsGrp/TotalAmt0745
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0125508
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt014097
IRS990/CYOtherExpensesAmt0626462
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02673469
IRS990/CYRevenuesLessExpensesAmt0-115495
IRS990/CYSalariesCompEmpBnftPaidAmt02302107
IRS990/CYTotalExpensesAmt02928569
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02813074
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt037052
IRS990/DepreciationDepletionGrp/TotalAmt037052
IRS990/Desc0NICK AMSTER INC. PROVIDES VOCATIONAL SERVICES AND WORKSHOP EMPLOYMENT FOR DEVELOPMENTALLY DISABLED PERSONS OF ALL AGES IN WAYNE COUNTY OHIO. IT ALSO PROVIDES JOB TRAINING AND IN HOME CARE AS WELL.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt020864
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt020864
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0222
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02059525
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt022400
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt07384
IRS990/FeesForServicesAccountingGrp/TotalAmt029784
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt07101
IRS990/FeesForServicesLegalGrp/TotalAmt07101
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0RICH PATTERSON
IRS990/Form990PartVIISectionAGrp/PersonNm1MICK BOLON
IRS990/Form990PartVIISectionAGrp/PersonNm2DONNA CASTO
IRS990/Form990PartVIISectionAGrp/PersonNm3MEREDITH MULLETT
IRS990/Form990PartVIISectionAGrp/PersonNm4JUSTIN NORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm5TOM TIERNEY
IRS990/Form990PartVIISectionAGrp/PersonNm6SAMUEL WARDEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0107483
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHIEF EXEC O
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02813074
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012701
IRS990/InformationTechnologyGrp/ProgramServicesAmt012701
IRS990/InformationTechnologyGrp/TotalAmt025402
IRS990/InsuranceGrp/ManagementAndGeneralAmt011234
IRS990/InsuranceGrp/ProgramServicesAmt011234
IRS990/InsuranceGrp/TotalAmt022468
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07010
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07010
IRS990/InvestmentIncomeGrp/ExclusionAmt014097
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014097
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0972791
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0969175
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0216516
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0152597
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0115545
IRS990/LandBldgEquipCostOrOtherBssAmt0332061
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0VOCATIONAL AND EMPLOYMENT FOR THE DEVELOPMENTALLY DISABLED PERSONS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02610021
IRS990/NetAssetsOrFundBalancesEOYAmt02494527
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02589157
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02473663
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0306808
IRS990/OccupancyGrp/TotalAmt0306808
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019674
IRS990/OfficeExpensesGrp/ProgramServicesAmt0110
IRS990/OfficeExpensesGrp/TotalAmt019784
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01905
IRS990/OtherAssetsTotalGrp/EOYAmt02126
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0225547
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0225547
IRS990/OtherExpensesGrp/Desc0KITCHEN EXPENSES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT LEASES
IRS990/OtherExpensesGrp/Desc2HPC EXPENSE
IRS990/OtherExpensesGrp/Desc3INTERNET, CABLE, PHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011854
IRS990/OtherExpensesGrp/ProgramServicesAmt043156
IRS990/OtherExpensesGrp/ProgramServicesAmt127734
IRS990/OtherExpensesGrp/ProgramServicesAmt225048
IRS990/OtherExpensesGrp/ProgramServicesAmt311853
IRS990/OtherExpensesGrp/TotalAmt043156
IRS990/OtherExpensesGrp/TotalAmt127734
IRS990/OtherExpensesGrp/TotalAmt225048
IRS990/OtherExpensesGrp/TotalAmt323707
IRS990/OtherLiabilitiesGrp/BOYAmt0100415
IRS990/OtherLiabilitiesGrp/EOYAmt0100494
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01914245
IRS990/OtherSalariesAndWagesGrp/TotalAmt01914245
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0169743
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0139743
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt054832
IRS990/PayrollTaxesGrp/TotalAmt054832
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MICK BOLON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID & NONMEDICAID WAIVER
IRS990/ProgramServiceRevenueGrp/Desc1HPC INCOME
IRS990/ProgramServiceRevenueGrp/Desc2CONTRACTUAL EMPLOYMENT SERVIC
IRS990/ProgramServiceRevenueGrp/Desc3SHARED LIVING
IRS990/ProgramServiceRevenueGrp/Desc4TRANSPORTATION NET
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01789565
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1448408
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2250253
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt368888
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt450564
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01789565
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1448408
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2250253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt368888
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt450564
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WORKSHOP ACTIVITES FOR THE DISABLED
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0784061
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt019425
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt065881
IRS990/PYOtherExpensesAmt0937257
IRS990/PYProgramServiceRevenueAmt03420157
IRS990/PYRevenuesLessExpensesAmt0-14419
IRS990/PYSalariesCompEmpBnftPaidAmt02582625
IRS990/PYTotalExpensesAmt03519882
IRS990/PYTotalRevenueAmt03505463
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-115495
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt067813
IRS990/SavingsAndTempCashInvstGrp/EOYAmt084226
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 80,726
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0125508
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt019425
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010894
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03931871
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02881392
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06969090
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt014097
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt065881
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt038872
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt015759
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0134609
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010111582
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt09112
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt011278
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt016391
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt053057
IRS990ScheduleA/OtherIncome170Grp/TotalAmt089838
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96880
IRS990ScheduleA/PublicSupportPY170Pct00.98210
IRS990ScheduleA/PublicSupportTotal170Amt06969090
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0125508
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt019425
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010894
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03931871
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02881392
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06969090
IRS990ScheduleA/TotalSupportAmt07193537
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0115545
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0216516
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0332061
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt094136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16358
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED AND WITHHELD PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0115545
IRS990ScheduleD/TotalLiabilityAmt0100494
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0HEATHER PATTERSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SPOUSE OF CEO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
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 ROUNDING 1 TOTAL 1
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/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02746970
IRS990/TotalAssetsEOYAmt03035152
IRS990/TotalAssetsGrp/BOYAmt02746970
IRS990/TotalAssetsGrp/EOYAmt03035152
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0125508
IRS990/TotalEmployeeCnt0222
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt084983
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02843586
IRS990/TotalFunctionalExpensesGrp/TotalAmt02928569
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0136949
IRS990/TotalLiabilitiesEOYAmt0540625
IRS990/TotalLiabilitiesGrp/BOYAmt0136949
IRS990/TotalLiabilitiesGrp/EOYAmt0540625
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02610021
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02494527
IRS990/TotalOtherProgSrvcExpenseAmt0784061
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt09112
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt056679
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt065791
IRS990/TotalProgramServiceExpensesAmt02843586
IRS990/TotalProgramServiceRevenueAmt02673469
IRS990/TotalReportableCompFromOrgAmt0107483
IRS990/TotalRevenueGrp/ExclusionAmt023209
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02664357
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02813074
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02746970
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03035152
IRS990/TravelGrp/ProgramServicesAmt092
IRS990/TravelGrp/TotalAmt092
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0411800
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01700 OLD MANSFIELD RD
IRS990/USAddress/CityNm0WOOSTER
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd044691
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.NICKAMSTER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICH PATTERSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF EXEC OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum03303457979
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-05-10
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/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/PreparationDt02021-05-10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,035,152
Liabilities
$540,625
Net assets
$2,494,527
Revenue
$2,813,074
Expenses
$2,928,569
Net income
-$115,495
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