Civic Intelligence

Worth Industries Inc

EIN 43-1120764 • 501(c)3 • Saint Louis, MO

Profile

To provide safe, signified employment for adults with disabilities and dedication to the success of our customers.

4124 North Broadway StreetSaint Louis, MO 63147

www.worthindustries.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

41st percentile

0.03x

Higher debt load relative to assets than 41% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

38th percentile

0.03x

Higher debt load relative to revenue than 38% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

24th percentile

-8.3%

Higher net margin than 24% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

16th percentile

-8.9%

Faster asset growth than 16% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

17th percentile

-16%

Faster revenue growth than 17% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$752,283

Down $262,627 (-26%) from 2024

Liabilities

Up

$185,058

Up $154,846 (+513%) from 2024

Net Assets

Down

$567,225

Down $417,473 (-42%) from 2024

Operations
Liabilities / Revenue38th percentileNet Margin24th percentile

Revenue

Down

$634,638

Down $342,384 (-35%) from 2024

Expenses

Down

$1,052,111

Down $6,442 (-0.6%) from 2024

Net Income

Down

-$417,473

Down $335,942 (-412%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth16th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,349,211Liabilities 2012: $84,842Net Assets 2012: $1,264,3692012Assets 2013: $1,508,999Liabilities 2013: $120,101Net Assets 2013: $1,388,8982013Assets 2014: $1,450,901Liabilities 2014: $54,654Net Assets 2014: $1,396,2472014Assets 2015: $1,400,451Liabilities 2015: $46,911Net Assets 2015: $1,353,5402015Assets 2016: $1,436,498Liabilities 2016: $25,273Net Assets 2016: $1,411,2252016Assets 2017: $1,466,260Liabilities 2017: $23,948Net Assets 2017: $1,442,3122017Assets 2018: $1,450,607Liabilities 2018: $25,097Net Assets 2018: $1,425,5102018Assets 2019: $1,409,298Liabilities 2019: $100,333Net Assets 2019: $1,308,9652019Assets 2020: $1,329,517Liabilities 2020: $204,245Net Assets 2020: $1,125,2722020Assets 2021: $1,399,230Liabilities 2021: $201,392Net Assets 2021: $1,197,8382021Assets 2022: $1,216,162Liabilities 2022: $44,130Net Assets 2022: $1,172,0322022Assets 2023: $1,113,508Liabilities 2023: $47,279Net Assets 2023: $1,066,2292023Assets 2024: $1,014,910Liabilities 2024: $30,212Net Assets 2024: $984,6982024Assets 2025: $752,283Liabilities 2025: $185,058Net Assets 2025: $567,2252025

Highlighted filing

2025

Assets$752,283
Liabilities$185,058
Net Assets$567,225
Open 2025 Filing

Operations Trend

Revenue Growth17th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2012: $877,209Expenses 2012: $873,380Net Income 2012: $3,8292012Revenue 2013: $1,126,264Expenses 2013: $1,001,735Net Income 2013: $124,5292013Revenue 2014: $1,055,156Expenses 2014: $1,047,807Net Income 2014: $7,3492014Revenue 2015: $1,016,038Expenses 2015: $1,058,745Net Income 2015: -$42,7072015Revenue 2016: $1,183,159Expenses 2016: $1,125,474Net Income 2016: $57,6852016Revenue 2017: $1,147,069Expenses 2017: $1,115,982Net Income 2017: $31,0872017Revenue 2018: $1,181,546Expenses 2018: $1,198,348Net Income 2018: -$16,8022018Revenue 2019: $1,263,792Expenses 2019: $1,380,337Net Income 2019: -$116,5452019Revenue 2020: $999,720Expenses 2020: $1,183,413Net Income 2020: -$183,6932020Revenue 2021: $1,326,204Expenses 2021: $1,253,638Net Income 2021: $72,5662021Revenue 2022: $1,177,255Expenses 2022: $1,203,061Net Income 2022: -$25,8062022Revenue 2023: $1,159,560Expenses 2023: $1,265,363Net Income 2023: -$105,8032023Revenue 2024: $977,022Expenses 2024: $1,058,553Net Income 2024: -$81,5312024Revenue 2025: $634,638Expenses 2025: $1,052,111Net Income 2025: -$417,4732025

Highlighted filing

2025

Revenue$634,638
Expenses$1,052,111
Net Income-$417,473
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$752,283
Liabilities
$185,058
Net assets
$567,225
Revenue
$634,638
Expenses
$1,052,111
Net income
-$417,473
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.75$0.19$0.57$0.63$1.05$0.42
2024Detailed filing. Detailed filing data is available for this year.$1.01$0.03$0.98$0.98$1.06$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.11$0.05$1.07$1.16$1.27$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.22$0.04$1.17$1.18$1.20$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.40$0.20$1.20$1.33$1.25$0.07
2020Summary only. Only limited summary data is available for this year.$1.33$0.20$1.13$1.00$1.18$0.18
2019Summary only. Only limited summary data is available for this year.$1.41$0.10$1.31$1.26$1.38$0.12
2018Summary only. Only limited summary data is available for this year.$1.45$0.03$1.43$1.18$1.20$0.02
2017Summary only. Only limited summary data is available for this year.$1.47$0.02$1.44$1.15$1.12$0.03
2016Summary only. Only limited summary data is available for this year.$1.44$0.03$1.41$1.18$1.13$0.06
2015Summary only. Only limited summary data is available for this year.$1.40$0.05$1.35$1.02$1.06$0.04
2014Summary only. Only limited summary data is available for this year.$1.45$0.05$1.40$1.06$1.05$0.01
2013Summary only. Only limited summary data is available for this year.$1.51$0.12$1.39$1.13$1.00$0.12
2012Summary only. Only limited summary data is available for this year.$1.35$0.08$1.26$0.88$0.87$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Mar 26, 2026
Return Version
2024v5.2
Gross Receipts
$1,302,719
Mission and Program Overview

Mission

Providing employment for handicapped and disabled persons

To provide safe, signified employment for adults with disabilities and dedication to the success of our customers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$187,118$432,619▲ $245,501
Prepaid Expenses and Deferred Charges$9,798$187,561▲ $177,763
Accounts Receivable$90,172$111,626▲ $21,454
Pledges and Grants Receivable$28,503$16,949▼ $11,554
Land, Buildings, and Equipment, Net$699,319$3,528▼ $695,791
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,014,910$752,283▼ $262,627
Other Assets Total-$0-
Liabilities
Other Liabilities$28,393$179,856▲ $151,463
Accounts Payable and Accrued Expenses$1,819$5,202▲ $3,383
Total Liabilities$30,212$185,058▲ $154,846
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$984,698$567,225▼ $417,473
Total Net Assets Fund Balance$984,698$567,225▼ $417,473
Total Liabilities and Net Assets / Fund Balance$1,014,910$752,283▼ $262,627

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,528$262,450$265,978
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Dave OrrExecutive DirectorFT$163,150$163,150

Board Members and Trustees

NameTitle
Chris DielPresident
Brennan ConnerVice President
Bill HerberholtDirector
Dave MuecklDirector
Elmer WucherDirector
Jim SweeneyDirector
Norma BrowneDirector
Paul DudenhoefferDirector
Lisa SilverSecretary
Paul GiljumTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$332,110
Program Service Revenue
$685,452
Investment Income
$-400,622
Other Revenue
$17,698
All Other Contributions
$332,110
Change in Net Assets
$-417,473

Audited Revenue Reconciliation

Revenue per Audited Statements
$634,638
Total Revenue per Audited Statements
$634,638
Total Revenue per Form 990
$634,638
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$685,749
Other Expenses$366,362
Total Fundraising Expense$34,537
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$371,019$117,293$34,287$522,599
Current Officers, Directors, Trustees, and Key Employees$81,575$81,575-$163,150
Insurance$33,253$77,590-$110,843
Fees for Services Other$26,306$9,729-$36,035
Depreciation Depletion$28,905--$28,905
Office Expenses$883$6,475-$7,358
Occupancy$3,250--$3,250
Other Expenses$28,841-$250$250
Interest$163--$163
All Other Expenses$103$15-$118
Total Functional Expenses$724,897$292,677$34,537$1,052,111

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,052,111
Total Expenses per Audited Statements$1,052,111
Total Expenses per Form 990$1,052,111
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Right of Use Assets$176,001
Accrued Payroll$3,855
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“Members decide on the board of directors”

Form 990, Part VI, Section A, Line 7B

“VOTE BY MEMBERS OF BOARD”

Form 990, Part VI, Section A, Line 8B

“Worth industries has no committees only a board of directors”

Form 990, Part VI, Section B, Line 11B

“The form 990 along with a copy of the audit is made available to the board of directors for review”

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

“Compensation is presented, discussed and voted on by the board of directors for approval”

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

“Compensation is presented, discussed and voted on by the board of directors for approval”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Worth Industries Inc
EIN
43-1120764
Phone
3142316600
Address
4124 NORTH BROADWAY STREET, SAINT LOUIS, MO 63147

Signing Officer

Name
Dave Orr
Title
Executive Director
Signed
2026-03-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Orr
Formed
1978
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
43
Volunteers
10

Preparer

Firm
FEW CPAs
Address
6240 S Lindbergh Suite 101, St Louis, MO 63123
Preparer
Matt Fisher
Phone
3148457999
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“No change from prior year”

Financial Statement Notes

Part X : FIN48 Footnote

“The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and therefore has made no provision for federal income taxes in the accompanying financial statements. The organization is not classified as a private foundation.on july 1, 2010, the organization adopted the provisions of fasb interpretation no. 48, accounting for uncertainty in income taxes (fin 48). Fin 48 requires that a tax position be recognized or derecognized based on a "more-likely-than-not" threshold. This applies to positions taken or expected to be taken in a tax return. The implementation of fin48 had no impact on the organization's statement of financial position or statement of activities. The organization does not believe its financial statements include any uncertain tax positions as of june 30, 2025. The organization's tax returns filed prior to fiscal 2022 are closed.”

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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/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THEREFORE HAS MADE NO PROVISION FOR FEDERAL INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION IS NOT CLASSIFIED AS A PRIVATE FOUNDATION.ON JULY 1, 2010, THE ORGANIZATION ADOPTED THE PROVISIONS OF FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FIN 48). FIN 48 REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE-LIKELY-THAN-NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE IMPLEMENTATION OF FIN48 HAD NO IMPACT ON THE ORGANIZATION'S STATEMENT OF FINANCIAL POSITION OR STATEMENT OF ACTIVITIES. THE ORGANIZATION DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2025. THE ORGANIZATION'S TAX RETURNS FILED PRIOR TO FISCAL 2022 ARE CLOSED.
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