Civic Intelligence

Nick Amster Sheltered Workshop Inc

990 • Fiscal year 2023 • EIN 34-0973901

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

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

26th percentile

0.00x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

58th percentile

8.1%

Higher net margin than 58% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

76th percentile

$122,264

Higher top officer pay than 76% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

68th percentile

13%

Faster asset growth than 68% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

58th percentile

12%

Faster revenue growth than 58% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$2,488,035

Up $284,104 (+13%) from 2022

Net Assets

Up

$2,477,487

Up $305,164 (+14%) from 2022

Liabilities

Down

$10,548

Down $21,060 (-67%) from 2022

Revenue

Up

$3,215,189

Up $348,050 (+12%) from 2022

Expenses

Up

$2,955,102

Up $92,627 (+3.2%) from 2022

Net Income

Up

$260,087

Up $255,423 (+5476%) from 2022

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

2023

Assets$2,488,035
Liabilities$10,548
Net Assets$2,477,487

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

2023

Revenue$3,215,189
Expenses$2,955,102
Net Income$260,087
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$3,236,120
Mission and Program Overview

Mission

Vocational and employment for the developmentally disabled persons.

To advocate and foster independence and inclusion for individuals to live, learn and work in their communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,474,530$1,449,410▼ $25,120
Savings and Temporary Cash Investments$10,000$364,801▲ $354,801
Cash and Non-Interest-Bearing Accounts$274,256$315,446▲ $41,190
Accounts Receivable$301,285$205,853▼ $95,432
Other Notes and Loans Receivable, Net$92,584$86,125▼ $6,459
Land, Buildings, and Equipment, Net$51,036$66,400▲ $15,364
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,203,931$2,488,035▲ $284,104
Other Assets Total$240$0▼ $240
Liabilities
Other Liabilities$16,851--
Accounts Payable and Accrued Expenses$14,757$10,548▼ $4,209
Total Liabilities$31,608$10,548▼ $21,060
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,172,323$2,477,487▲ $305,164
Total Net Assets Fund Balance$2,172,323$2,477,487▲ $305,164
Total Liabilities and Net Assets / Fund Balance$2,203,931$2,488,035▲ $284,104

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$33,300$121,424$154,724
Leasehold Improvements$33,100$59,070$92,170
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vanetta MastCEOFT$115,764$6,500$122,264

Board Members and Trustees

NameTitle
Samuel WardenPresident
Ammey FrankVice President
Chris RobertsDirector
Donna CastoDirector
Libby LadrachDirector
Nate YoderSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$455,552
Program Service Revenue
$2,700,551
Investment Income
$50,220
Other Revenue
$8,866
All Other Contributions
$316,908
Change in Net Assets
$260,087
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,647,190
Other Expenses$1,307,912
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,242,347--$1,242,347
Occupancy$289,744--$289,744
Other Employee Benefits$160,202--$160,202
Payroll Taxes$122,377--$122,377
Current Officers, Directors, Trustees, and Key Employees$122,264--$122,264
All Other Expenses$47,124--$47,124
Office Expenses$44,081--$44,081
Information Technology$32,274--$32,274
Other Expenses$24,041--$24,041
Insurance$21,834--$21,834
Depreciation Depletion$20,309--$20,309
Fees for Services Accounting$13,915--$13,915
Conferences and Meetings$6,574--$6,574
Travel$4,736--$4,736
Fees for Services Legal$4,247--$4,247
Advertising$847--$847
Fees for Services Other$537--$537
Interest$36--$36
Total Functional Expenses$2,955,102$0$0$2,955,102
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,735
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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 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
Signed
2024-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
Oh
Voting Board Members
6
Independent Board Members
6
Employees
143

Preparer

Firm
Escott & Company LLC
Address
628 S Water St, Kent, OH 44240
Preparer
Al Stefanov CPA
Phone
3306734819
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Other program services 4: nick amster, inc. Provides non-medical transportation services.

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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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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt092584
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt086125
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0122377
IRS990/PayrollTaxesGrp/TotalAmt0122377
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PriorPeriodAdjustmentsAmt0-25733
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ADS, PRODUCTION, GROUP
IRS990/ProgramServiceRevenueGrp/Desc1HPC INCOME
IRS990/ProgramServiceRevenueGrp/Desc2RESIDENTIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3TRANSPORTATION SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01748083
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1120882
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2209395
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3622191
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01748083
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1120882
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2209395
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3622191
IRS990/ProgSrvcAccomActy2Grp/Desc0NICK AMSTER, INC. PROVIDES HOMEMAKER PERSONAL CARE SERVICES TO ASSIST INDIVIDUALS WITH ACTIVITIES OF THEIR CHOICE.
IRS990/ProgSrvcAccomActy3Grp/Desc0NICK AMSTER, INC. PROVIDES SHARED LIVING SERVICES AND A 24/7 HOME SITE.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0227461
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04740
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01141028
IRS990/PYOtherRevenueAmt0926
IRS990/PYProgramServiceRevenueAmt02634012
IRS990/PYRevenuesLessExpensesAmt04664
IRS990/PYSalariesCompEmpBnftPaidAmt01721447
IRS990/PYTotalExpensesAmt02862475
IRS990/PYTotalRevenueAmt02867139
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IRS990/ReconcilationRevenueExpnssAmt0260087
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0364801
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0227461
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0202301
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0125508
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt019425
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01030247
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012725
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04740
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0105256
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014097
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt065881
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0202699
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014988800
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0926
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03589
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09112
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt011278
IRS990ScheduleA/OtherIncome170Grp/TotalAmt026036
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IRS990ScheduleA/PublicSupportCY170Pct00.81830
IRS990ScheduleA/PublicSupportPY170Pct00.68430
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt019425
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01030247
IRS990ScheduleA/TotalSupportAmt01258982
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt033300
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0121424
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0154724
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt033100
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt059070
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt092170
IRS990ScheduleD/TotalBookValueLandBuildingsAmt066400
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: NICK AMSTER, INC. PROVIDES NON-MEDICAL TRANSPORTATION SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRIOR 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/ExplanationTxt2COMPENSATION IS PAID BY NICK AMSTER, INC AND APPROVED BY NICK AMSTER'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02203931
IRS990/TotalAssetsEOYAmt02488035
IRS990/TotalAssetsGrp/BOYAmt02203931
IRS990/TotalAssetsGrp/EOYAmt02488035
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0455552
IRS990/TotalEmployeeCnt0143
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02955102
IRS990/TotalFunctionalExpensesGrp/TotalAmt02955102
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt031608
IRS990/TotalLiabilitiesEOYAmt010548
IRS990/TotalLiabilitiesGrp/BOYAmt031608
IRS990/TotalLiabilitiesGrp/EOYAmt010548
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02172323
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02477487
IRS990/TotalOtherCompensationAmt06500

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