Civic Intelligence

Worth Industries Inc.

990 • Fiscal year 2022 • EIN 43-1120764

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 15, 2023

Organization ProfileWWW.WORTHINDUSTRIES.COM
4124 North Broadway StreetSt Louis, MO 63147

(314) 231-6600

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.04x

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

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

Liabilities / Revenue

38th percentile

0.04x

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

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

Net Margin

30th percentile

-2.2%

Higher net margin than 30% of similar nonprofits.

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

Top Officer Pay

89th percentile

$191,215

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 16.2% of source-year revenue.

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

Asset Growth

15th percentile

-13%

Faster asset growth than 15% of similar nonprofits.

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

Revenue Growth

26th percentile

-11%

Faster revenue growth than 26% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$1,216,162

Down $183,068 (-13%) from 2021

Net Assets

Down

$1,172,032

Down $25,806 (-2.2%) from 2021

Liabilities

Down

$44,130

Down $157,262 (-78%) from 2021

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin30th percentile

Revenue

Down

$1,177,255

Down $148,949 (-11%) from 2021

Expenses

Down

$1,203,061

Down $50,577 (-4.0%) from 2021

Net Income

Down

-$25,806

Down $98,372 (-136%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$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

2022

Assets$1,216,162
Liabilities$44,130
Net Assets$1,172,032
Open 2022 Filing

Operations Trend

Revenue Growth26th percentile

Revenue, expenses, and net income across loaded years, with this 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

2022

Revenue$1,177,255
Expenses$1,203,061
Net Income-$25,806
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 15, 2023
Return Version
2021v4.2
Gross Receipts
$1,177,255
Mission and Program Overview

Mission

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

Providing employment for handicapped and disabled persons

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$790,973$762,505▼ $28,468
Cash and Non-Interest-Bearing Accounts$471,501$309,286▼ $162,215
Accounts Receivable$79,048$86,401▲ $7,353
Pledges and Grants Receivable$23,860$25,033▲ $1,173
Investments Other Securities$21,184$21,192▲ $8
Prepaid Expenses and Deferred Charges$12,664$11,745▼ $919
Total Assets$1,399,230$1,216,162▼ $183,068
Liabilities
Mortgage Notes Payable Secured by Investment Property$156,520--
Other Liabilities$22,521$23,051▲ $530
Accounts Payable and Accrued Expenses$22,351$21,079▼ $1,272
Total Liabilities$201,392$44,130▼ $157,262
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,197,838$1,172,032▼ $25,806
Total Net Assets Fund Balance$1,197,838$1,172,032▼ $25,806
Total Liabilities and Net Assets / Fund Balance$1,399,230$1,216,162▼ $183,068

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$518,505$585,623$1,104,128
Equipment$69,576$195,207$264,783
Land$174,424-$174,424
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dave OrrExecutive DirectorFT$191,215$191,215

Board Members and Trustees

NameTitle
Charlie EdwardsPresident
Chris DielVice President
Bernard HunterBoardmember
Bill HerberholtBoardmember
Brennan ConnerBoardmember
David MuecklBoardmember
Elmer WucherBoardmember
Jim SweeneyBoardmember
John HibblerBoardmember
Norma BrowneBoardmember
Paul DudenhoefferBoardmember
Lisa SilverSecretary
Paul GiljumTreasuer
Revenue and Support

Revenue Composition

Contributions and Grants
$325,037
Program Service Revenue
$667,451
Investment Income
$131
Other Revenue
$184,636
All Other Contributions
$325,037
Change in Net Assets
$-25,806

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,177,255
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,177,255
Total Revenue per Form 990
$1,177,255
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$747,156
Other Expenses$455,905
Total Fundraising Expense$37,458
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$301,908$216,675$37,358$555,941
Current Officers, Directors, Trustees, and Key Employees$191,215--$191,215
Insurance$33,762$78,779-$112,541
Depreciation Depletion$34,565--$34,565
Office Expenses$1,289$9,229-$10,518
Other Expenses$5,237$1,937-$7,174
Interest$967--$967
All Other Expenses$346$312$100$758
Total Functional Expenses$858,671$306,932$37,458$1,203,061

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,203,061
Total Expenses per Audited Statements$1,203,061
Total Expenses per Form 990$1,203,061
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$23,051
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
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 2

“The executive director of worth industries and the salesman are father and son.”

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

“MEMBERS”

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 15

“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, ST LOUIS, MO 63147

Signing Officer

Name
David Orr
Title
Executive Director
Phone
3142316600
Signed
2023-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Orr
Formed
1978
Legal Domicile
Mo
Voting Board Members
13
Independent Board Members
13
Employees
67
Volunteers
13

Preparer

Firm
Fick Eggemeyer & Williamson Cpas
Address
6240 S LINDBERGH STE 101, ST LOUIS, MO 63123
Preparer
Jennifer Heim
Phone
3148457999
Supplemental Narrative

Additional Explanations

Part XII Line 2C

“Has not changed from prior years.”

Financial Statement Notes

PART X, LINE 2:

“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 fin 48 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. The organization's tax returns filed prior to fiscal 2018 are closed.”

Raw XML AppendixShowing 400 of 489 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt022351
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt021079
IRS990/AccountsReceivableGrp/BOYAmt079048
IRS990/AccountsReceivableGrp/EOYAmt086401
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDING EMPLOYMENT FOR HANDICAPPED AND DISABLED PERSONS
IRS990/AllOtherContributionsAmt0325037
IRS990/AllOtherExpensesGrp/FundraisingAmt0100
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0312
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0346
IRS990/AllOtherExpensesGrp/TotalAmt0758
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum03142316600
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04124 NORTH BROADWAY STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST LOUIS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063147
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0471501
IRS990/CashNonInterestBearingGrp/EOYAmt0309286
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0191215
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0191215
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0325037
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0131
IRS990/CYOtherExpensesAmt0455905
IRS990/CYOtherRevenueAmt0184636
IRS990/CYProgramServiceRevenueAmt0667451
IRS990/CYRevenuesLessExpensesAmt0-25806
IRS990/CYSalariesCompEmpBnftPaidAmt0747156
IRS990/CYTotalExpensesAmt01203061
IRS990/CYTotalFundraisingExpenseAmt037458
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01177255
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt034565
IRS990/DepreciationDepletionGrp/TotalAmt034565
IRS990/Desc0SHELTERED WORKSHOP PROVIDING PRODUCTIVE OPPORTUNITIES TO MENTALLY CHALLENGED YOUTHS & OTHER DISABLED INDIVIDUALS OVER THE AGE OF EIGHTEEN.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt067
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0858671
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
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/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0CHRIS DIEL
IRS990/Form990PartVIISectionAGrp/PersonNm1CHARLIE EDWARDS
IRS990/Form990PartVIISectionAGrp/PersonNm2PAUL GILJUM
IRS990/Form990PartVIISectionAGrp/PersonNm3LISA SILVER
IRS990/Form990PartVIISectionAGrp/PersonNm4BERNARD HUNTER
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN HIBBLER
IRS990/Form990PartVIISectionAGrp/PersonNm6JIM SWEENEY
IRS990/Form990PartVIISectionAGrp/PersonNm7ELMER WUCHER
IRS990/Form990PartVIISectionAGrp/PersonNm8NORMA BROWNE
IRS990/Form990PartVIISectionAGrp/PersonNm9BILL HERBERHOLT
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID MUECKL
IRS990/Form990PartVIISectionAGrp/PersonNm11BRENNAN CONNER
IRS990/Form990PartVIISectionAGrp/PersonNm12PAUL DUDENHOEFFER
IRS990/Form990PartVIISectionAGrp/PersonNm13DAVE ORR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13191215
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASUER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARDMEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARDMEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARDMEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARDMEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARDMEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARDMEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARDMEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARDMEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARDMEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01177255
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt078779
IRS990/InsuranceGrp/ProgramServicesAmt033762
IRS990/InsuranceGrp/TotalAmt0112541
IRS990/InterestGrp/ProgramServicesAmt0967
IRS990/InterestGrp/TotalAmt0967
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0131
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0131
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt021184
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt021192
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0780830
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0790973
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0762505
IRS990/LandBldgEquipCostOrOtherBssAmt01543335
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING EMPLOYMENT FOR HANDICAPPED AND DISABLED PERSONS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0156520
IRS990/NetAssetsOrFundBalancesBOYAmt01197838
IRS990/NetAssetsOrFundBalancesEOYAmt01172032
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01197838
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01172032
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09229
IRS990/OfficeExpensesGrp/ProgramServicesAmt01289
IRS990/OfficeExpensesGrp/TotalAmt010518
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PRODUCTION
IRS990/OtherExpensesGrp/Desc1FACILITIES
IRS990/OtherExpensesGrp/Desc2AUTOMOBILE EXPENSES
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01937
IRS990/OtherExpensesGrp/ProgramServicesAmt0169936
IRS990/OtherExpensesGrp/ProgramServicesAmt183915
IRS990/OtherExpensesGrp/ProgramServicesAmt235531
IRS990/OtherExpensesGrp/ProgramServicesAmt35237
IRS990/OtherExpensesGrp/TotalAmt0169936
IRS990/OtherExpensesGrp/TotalAmt183915
IRS990/OtherExpensesGrp/TotalAmt235531
IRS990/OtherExpensesGrp/TotalAmt37174
IRS990/OtherLiabilitiesGrp/BOYAmt022521
IRS990/OtherLiabilitiesGrp/EOYAmt023051
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/BusinessCd1562000
IRS990/OtherRevenueMiscGrp/Desc0PPP LOAN FORGIVENESS
IRS990/OtherRevenueMiscGrp/Desc1RECYCLING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0156530
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt128106
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0156530
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt128106
IRS990/OtherRevenueTotalAmt0184636
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt037358
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0216675
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0301908
IRS990/OtherSalariesAndWagesGrp/TotalAmt0555941
IRS990/PartialLiquidationInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt023860
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt025033
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012664
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011745
IRS990/PrincipalOfficerNm0DAVID ORR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0667451
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0667451
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0318742
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0438
IRS990/PYOtherExpensesAmt0467443
IRS990/PYOtherRevenueAmt0181187
IRS990/PYProgramServiceRevenueAmt0825837
IRS990/PYRevenuesLessExpensesAmt072566
IRS990/PYSalariesCompEmpBnftPaidAmt0786195
IRS990/PYTotalExpensesAmt01253638
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01326204
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-25806
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0852218
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0325037
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0318742
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0333490
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0386200
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0396862
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01760331
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0131
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0506
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0435
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01510
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03768441
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99910
IRS990ScheduleA/PublicSupportPY170Pct00.99910
IRS990ScheduleA/PublicSupportTotal170Amt01760331
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0325037
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0318742
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0333490
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0386200
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0396862
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01760331
IRS990ScheduleA/TotalSupportAmt01761841
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0518505
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0585623
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01104128
IRS990ScheduleD/EquipmentGrp/BookValueAmt069576
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0195207
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0264783
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01203061
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0174424
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0174424
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023051
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01177255
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 FIN 48 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. THE ORGANIZATION'S TAX RETURNS FILED PRIOR TO FISCAL 2018 ARE CLOSED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0762505
IRS990ScheduleD/TotalExpensesPerForm990Amt01203061
IRS990ScheduleD/TotalLiabilityAmt023051
IRS990ScheduleD/TotalRevenuePerForm990Amt01177255
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01177255
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01203061
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0191215
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAVE ORR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0191215
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR OF WORTH INDUSTRIES AND THE SALESMAN ARE FATHER AND SON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2VOTE BY MEMBERS OF BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WORTH INDUSTRIES HAS NO COMMITTEES ONLY A BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FORM 990 ALONG WITH A COPY OF THE AUDIT IS MADE AVAILABLE TO THE BOARD OF DIRECTORS FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION IS PRESENTED, DISCUSSED AND VOTED ON BY THE BOARD OF DIRECTORS FOR APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7HAS NOT CHANGED FROM PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 8B

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,216,162
Liabilities
$44,130
Net assets
$1,172,032
Revenue
$1,177,255
Expenses
$1,203,061
Net income
-$25,806
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