Civic Intelligence

Nick Amster Sheltered Workshop Inc

990 • Fiscal year 2022 • EIN 34-0973901

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 26, 2023

1700B Old Mansfield RdWooster, OH 44691

(330) 264-9667

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.01x

Higher debt load relative to assets than 33% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

26th percentile

0.01x

Higher debt load relative to revenue than 26% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

36th percentile

0.2%

Higher net margin than 36% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

68th percentile

$98,554

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

50th percentile

1.3%

Faster asset growth than 50% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

36th percentile

-2.2%

Faster revenue growth than 36% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$2,203,931

Up $27,436 (+1.3%) from 2021

Net Assets

Down

$2,172,323

Down $18,896 (-0.9%) from 2021

Liabilities

Up

$31,608

Up $46,332 (+315%) from 2021

Revenue

Down

$2,867,139

Down $63,465 (-2.2%) from 2021

Expenses

Up

$2,862,475

Up $33,050 (+1.2%) from 2021

Net Income

Down

$4,664

Down $96,515 (-95%) from 2021

Historical Trend

Balance Sheet Trend

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

2022

Assets$2,203,931
Liabilities$31,608
Net Assets$2,172,323

Operations Trend

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

2022

Revenue$2,867,139
Expenses$2,862,475
Net Income$4,664
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 26, 2023
Return Version
2021v4.2
Gross Receipts
$2,868,727
Mission and Program Overview

Mission

Vocational and employment for the developmentally disabled persons.

The mission of nick amster, inc. Is to ensure that every adult with a developmental disability thrives in the community of their choice. As the premier provider of adult services, our compassionate and experienced staff collaborate with families, caregivers, and local partners to provide opportunities for individuals to live, learn, work, and achieve their highest level of independence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$829,324$1,474,530▲ $645,206
Accounts Receivable$194,169$301,285▲ $107,116
Cash and Non-Interest-Bearing Accounts$861,583$274,256▼ $587,327
Other Notes and Loans Receivable, Net$92,584$92,584→ $0
Land, Buildings, and Equipment, Net$73,032$51,036▼ $21,996
Savings and Temporary Cash Investments$125,563$10,000▼ $115,563
Total Assets$2,176,495$2,203,931▲ $27,436
Other Assets Total$240$240→ $0
Liabilities
Other Liabilities$5,521$16,851▲ $11,330
Accounts Payable and Accrued Expenses$-20,245$14,757▲ $35,002
Total Liabilities$-14,724$31,608▲ $46,332
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,191,219$2,172,323▼ $18,896
Total Net Assets Fund Balance$2,191,219$2,172,323▼ $18,896
Total Liabilities and Net Assets / Fund Balance$2,176,495$2,203,931▲ $27,436

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,242$119,435$130,677
Other Land Buildings$7,434$111,095$118,529
Leasehold Improvements$32,360$48,430$80,790
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Vanetta MastChief Exec OfficerFT$98,554$98,554

Board Members and Trustees

NameTitle
Mick BolonPresident
Donna CastoVice President
Ammey FrankBoard Member
Nate YoderBoard Member
Samuel WardenBoard Member
Tom TierneySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$227,461
Program Service Revenue
$2,634,012
Investment Income
$4,740
Other Revenue
$926
All Other Contributions
$21,289
Change in Net Assets
$4,664
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,721,447
Other Expenses$1,141,028
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$755,997$421,329-$1,177,326
Occupancy$268,564$22,877-$291,441
Payroll Taxes$248,031--$248,031
Other Employee Benefits$197,536--$197,536
Current Officers, Directors, Trustees, and Key Employees$98,554--$98,554
Fees for Services Accounting-$46,771-$46,771
Office Expenses$13,778$20,816-$34,594
Information Technology-$31,514-$31,514
Depreciation Depletion$27,071--$27,071
Insurance-$22,648-$22,648
Other Expenses$21,326$22,606-$21,326
Travel-$6,404-$6,404
Fees for Services Legal-$5,230-$5,230
All Other Expenses-$4,139-$4,139
Conferences and Meetings$2,586--$2,586
Advertising-$515-$515
Interest-$8-$8
Total Functional Expenses$2,228,640$633,835$0$2,862,475
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,514
Fundraising Direct Expenses$1,588
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued and Withheld Payroll$16,851
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
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, Part VI, Section B, Line 11B

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

Form 990, Part VI, Section B, Line 15A

Compensation is paid by nick amster, inc and approved by nick amster's board of directors.

Form 990, Part VI, Section C, Line 19

No documents are available to the public.

Filing and Contact Details

Filer

Filer Name
Nick Amster Inc
EIN
34-0973901
Phone
3302649667
Address
1700B OLD MANSFIELD RD, WOOSTER, OH 44691

Signing Officer

Name
Vanetta Mast
Title
CEO
Phone
3302649667
Signed
2023-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vanetta Mast
Formed
1972
Legal Domicile
Oh
Voting Board Members
6
Independent Board Members
6
Employees
161
Volunteers
0

Preparer

Firm
Meaden & Moore Ltd
Address
2363 EAGLE PASS SUITE A, WOOSTER, OH 44691-5344
Preparer
Andrea Hoban
Phone
3302647307
Raw XML AppendixShowing 400 of 426 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.

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IRS990/Desc0NICK AMSTER, INC. PROVIDES VOCATIONAL HABILITATION SERVICES THROUGH A PROGRAM CENTER SETTING AND GROUP EMPLOYMENT SERVICES IN A COMMUNITY SETTING. INDIVIDUALS TRAIN AND DEVELOP SKILLS TO ASSIST WITH INTEGRATED EMPLOYMENT. ADULT DAY SERVICES ARE PROVIDED FOR THOSE INDIVIDUALS WHO ARE NOT INTERESTED IN VOCATIONAL OR EMPLOYMENT SERVICES.
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IRS990/ProgSrvcAccomActy3Grp/Desc0NICK AMSTER, INC. PROVIDES SHARED LIVING SERVICES AND A 24/7 HOME SITE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt048752
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0258560
IRS990/ProgSrvcAccomActyOtherGrp/Desc0NICK AMSTER, INC. PROVIDES NON-MEDICAL TRANSPORTATION SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0563958
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0575003
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0202301
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0105256
IRS990/PYOtherExpensesAmt0600310
IRS990/PYOtherRevenueAmt016736
IRS990/PYProgramServiceRevenueAmt02606311
IRS990/PYRevenuesLessExpensesAmt0101179
IRS990/PYSalariesCompEmpBnftPaidAmt02229115
IRS990/PYTotalExpensesAmt02829425
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02930604
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04664
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01639556
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0125563
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0227461
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0202301
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0125508
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt019425
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010894
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0585589
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04740
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0105256
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014097
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt065881
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt038872
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0228846
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt015360312
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0926
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03589
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt09112
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt011278
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt016391
IRS990ScheduleA/OtherIncome170Grp/TotalAmt041296
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.68430
IRS990ScheduleA/PublicSupportPY170Pct00.57520
IRS990ScheduleA/PublicSupportTotal170Amt0585589
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0227461
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0202301
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0125508
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt019425
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010894
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0585589
IRS990ScheduleA/TotalSupportAmt0855731
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt011242
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0119435
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0130677
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt032360
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt048430
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt080790
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07434
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0111095
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0118529
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016851
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED AND WITHHELD PAYROLL
IRS990ScheduleD/TotalBookValueLandBuildingsAmt051036
IRS990ScheduleD/TotalLiabilityAmt016851
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRIOR TO FILING, THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR. AFTER REVIEW BY THE EXECUTIVE DIRECTOR, IT IS AVAILABLE TO THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION IS PAID BY NICK AMSTER, INC AND APPROVED BY NICK AMSTER'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02176495
IRS990/TotalAssetsEOYAmt02203931
IRS990/TotalAssetsGrp/BOYAmt02176495
IRS990/TotalAssetsGrp/EOYAmt02203931
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0227461
IRS990/TotalEmployeeCnt0161
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0633835
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02228640
IRS990/TotalFunctionalExpensesGrp/TotalAmt02862475
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0-14724
IRS990/TotalLiabilitiesEOYAmt031608
IRS990/TotalLiabilitiesGrp/BOYAmt0-14724
IRS990/TotalLiabilitiesGrp/EOYAmt031608
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02191219
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02172323
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt0563958
IRS990/TotalOtherProgSrvcRevenueAmt0575003
IRS990/TotalProgramServiceExpensesAmt02228640
IRS990/TotalProgramServiceRevenueAmt02634012
IRS990/TotalReportableCompFromOrgAmt098554
IRS990/TotalRevenueGrp/ExclusionAmt05666
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02634012
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02867139
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02176495
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02203931
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt06404
IRS990/TravelGrp/TotalAmt06404
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01700B OLD MANSFIELD RD
IRS990/USAddress/CityNm0WOOSTER
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd044691
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.NICKAMSTER.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0VANETTA MAST
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO

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