Civic Intelligence

Warren County Sheltered Workshop Inc

EIN 43-1133112 • 501(c)3 • Warrenton, MO

Profile

Establish, operate, and administer a sheltered workshop which, except for its staff, will employ only handicapped persons.

1760 Daniel Boone Industrial PkwyWarrenton, MO 63383

n/A

Siviq Scores

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

Liabilities / Assets

46th percentile

0.04x

Higher debt load relative to assets than 46% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

45th percentile

0.05x

Higher debt load relative to revenue than 45% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

71st percentile

18%

Higher net margin than 71% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

79th percentile

20%

Faster asset growth than 79% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

61st percentile

15%

Faster revenue growth than 61% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$2,319,917

Up $384,957 (+20%) from 2024

Liabilities

Up

$102,697

Up $32,040 (+45%) from 2024

Net Assets

Up

$2,217,220

Up $352,917 (+19%) from 2024

Operations
Liabilities / Revenue45th percentileNet Margin71st percentile

Revenue

Up

$1,973,660

Up $252,790 (+15%) from 2024

Expenses

Up

$1,620,743

Up $163,770 (+11%) from 2024

Net Income

Up

$352,917

Up $89,020 (+34%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth79th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $966,008Liabilities 2011: $22,641Net Assets 2011: $943,3672011Assets 2012: $956,904Liabilities 2012: $34,598Net Assets 2012: $922,3062012Assets 2013: $859,026Liabilities 2013: $48,757Net Assets 2013: $810,2692013Assets 2014: $873,786Liabilities 2014: $66,038Net Assets 2014: $807,7482014Assets 2015: $1,265,105Liabilities 2015: $389,836Net Assets 2015: $875,2692015Assets 2016: $1,211,824Liabilities 2016: $376,686Net Assets 2016: $835,1382016Assets 2017: $1,126,655Liabilities 2017: $453,134Net Assets 2017: $673,5212017Assets 2018: $935,313Liabilities 2018: $411,684Net Assets 2018: $523,6292018Assets 2019: $959,328Liabilities 2019: $353,787Net Assets 2019: $605,5412019Assets 2020: $1,138,877Liabilities 2020: $569,690Net Assets 2020: $569,1872020Assets 2021: $1,419,713Liabilities 2021: $552,832Net Assets 2021: $866,8812021Assets 2022: $1,468,787Liabilities 2022: $334,891Net Assets 2022: $1,133,8962022Assets 2023: $1,923,250Liabilities 2023: $322,844Net Assets 2023: $1,600,4062023Assets 2024: $1,934,960Liabilities 2024: $70,657Net Assets 2024: $1,864,3032024Assets 2025: $2,319,917Liabilities 2025: $102,697Net Assets 2025: $2,217,2202025

Highlighted filing

2025

Assets$2,319,917
Liabilities$102,697
Net Assets$2,217,220
Open 2025 Filing

Operations Trend

Revenue Growth61st percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $204,4732011Expenses 2012: $277,9112012Revenue 2013: $144,317Expenses 2013: $256,354Net Income 2013: -$112,0372013Revenue 2014: $281,733Expenses 2014: $284,254Net Income 2014: -$2,5212014Revenue 2015: $1,212,213Expenses 2015: $1,144,691Net Income 2015: $67,5222015Revenue 2016: $1,182,558Expenses 2016: $1,222,689Net Income 2016: -$40,1312016Revenue 2017: $1,186,720Expenses 2017: $1,348,337Net Income 2017: -$161,6172017Revenue 2018: $1,076,076Expenses 2018: $1,225,968Net Income 2018: -$149,8922018Revenue 2019: $1,320,488Expenses 2019: $1,296,936Net Income 2019: $23,5522019Revenue 2020: $1,340,886Expenses 2020: $1,377,240Net Income 2020: -$36,3542020Revenue 2021: $1,647,430Expenses 2021: $1,349,736Net Income 2021: $297,6942021Revenue 2022: $1,653,645Expenses 2022: $1,386,630Net Income 2022: $267,0152022Revenue 2023: $1,858,164Expenses 2023: $1,391,654Net Income 2023: $466,5102023Revenue 2024: $1,720,870Expenses 2024: $1,456,973Net Income 2024: $263,8972024Revenue 2025: $1,973,660Expenses 2025: $1,620,743Net Income 2025: $352,9172025

Highlighted filing

2025

Revenue$1,973,660
Expenses$1,620,743
Net Income$352,917
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,319,917
Liabilities
$102,697
Net assets
$2,217,220
Revenue
$1,973,660
Expenses
$1,620,743
Net income
$352,917
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$0.10$2.22$1.97$1.62$0.35
2024Summary only. Only limited summary data is available for this year.$1.93$0.07$1.86$1.72$1.46$0.26
2023Summary only. Only limited summary data is available for this year.$1.92$0.32$1.60$1.86$1.39$0.47
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.33$1.13$1.65$1.39$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.55$0.87$1.65$1.35$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.57$0.57$1.34$1.38$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.35$0.61$1.32$1.30$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.41$0.52$1.08$1.23$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.45$0.67$1.19$1.35$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.21$0.38$0.84$1.18$1.22$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.27$0.39$0.88$1.21$1.14$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.87$0.07$0.81$0.28$0.28$0.00
2013Summary only. Only limited summary data is available for this year.$0.86$0.05$0.81$0.14$0.26$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.03$0.92$0.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.02$0.94$0.20
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Sep 5, 2025
Return Version
2024v5.2
Gross Receipts
$1,973,660
Mission and Program Overview

Mission

Establish, operate, and administer a sheltered workshop which, except for its staff, will employ only handicapped persons.

To attain the highest level of employment for all area citizens with disabilities, through diversified employment opportunties that compliment, or fairly compete with our local business community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$851,643$1,064,457▲ $212,814
Land, Buildings, and Equipment, Net$883,782$1,045,560▲ $161,778
Accounts Receivable$155,765$177,444▲ $21,679
Pledges and Grants Receivable$32,096$29,818▼ $2,278
Prepaid Expenses and Deferred Charges$11,533$2,560▼ $8,973
Cash and Non-Interest-Bearing Accounts$141$78▼ $63
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$1,934,960$2,319,917▲ $384,957
Other Assets Total-$0-
Liabilities
Other Liabilities$62,322$95,023▲ $32,701
Accounts Payable and Accrued Expenses$8,335$7,674▼ $661
Total Liabilities$70,657$102,697▲ $32,040
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,864,303$2,217,220▲ $352,917
Total Net Assets Fund Balance$1,864,303$2,217,220▲ $352,917
Total Liabilities and Net Assets / Fund Balance$1,934,960$2,319,917▲ $384,957

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$406,491$521,884$928,375
Equipment$270,202$304,779$574,981
Leasehold Improvements$354,367$61,286$415,653
Land$14,500-$14,500
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Naomi JohnsonPresident
Jeff ThomsenVice President
Amy TobiasDirector
Jill JacobDirector
Julie PorterDirector
Nicole LuetkemeierDirector
Tom BruneDirector
Victoria ClarkDirector
Jean MillerSecretary
Heidi BartonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$852,897
Program Service Revenue
$1,081,660
Investment Income
$38,000
Other Revenue
$1,103
All Other Contributions
$11,251
Change in Net Assets
$352,917

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,973,660
Total Revenue per Audited Statements
$1,973,660
Total Revenue per Form 990
$1,973,660
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,294,844
Other Expenses$325,899
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$879,275$214,208-$1,093,483
Occupancy$148,140$11,135-$159,275
Other Employee Benefits$90,272$22,568-$112,840
Depreciation Depletion$94,865--$94,865
Payroll Taxes$65,504$16,376-$81,880
Office Expenses$3,278$32,011-$35,289
Insurance$22,392$5,598-$27,990
Fees for Services Accounting-$7,600-$7,600
Pension Plan Contributions$1,763$4,878-$6,641
Advertising-$880-$880
Total Functional Expenses$1,305,489$315,254$0$1,620,743

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,620,743
Total Expenses per Audited Statements$1,620,743
Total Expenses per Form 990$1,620,743
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
Payroll Liabilities$50,609
Due to Dese$23,000
Accrued Payroll Liabilities$21,414
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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

“A draft of form 990 is provided to all board members for review prior to filing.”

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

“The board reviews and votes to adjust the compensation of the executive director yearly using historical and comparable data.”

Form 990, Part VI, Section C, Line 18

“Forms and reports are available upon request of any board member or the executive director.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies, and financial statements are available upon request of any board member or the executive director.”

Filing and Contact Details

Filer

Filer Name
Warren County Sheltered Workshop Inc
EIN
43-1133112
Phone
6364564800
Address
1760 DANIEL BOONE INDUSTRIAL PKWY, WARRENTON, MO 63383

Signing Officer

Name
Naomi Johnson
Title
President
Phone
6364564800
Signed
2025-09-05
Discuss with paid preparer
Yes

Organization Details

Formed
1976
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
100

Preparer

Firm
Tochtrop & Associates Pc
Address
2 WAINWRIGHT ST STE 200, WASHINGTON, MO 63090
Preparer
Kevin J Tochtrop
Phone
6362396400
Raw XML AppendixShowing 400 of 464 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/MinutesOfCommitteesInd0false
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IRS990/MissionDesc0TO ATTAIN THE HIGHEST LEVEL OF EMPLOYMENT FOR ALL AREA CITIZENS WITH DISABILITIES, THROUGH DIVERSIFIED EMPLOYMENT OPPORTUNTIES THAT COMPLIMENT, OR FAIRLY COMPETE WITH OUR LOCAL BUSINESS COMMUNITY.
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02217220
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt011135
IRS990/OccupancyGrp/ProgramServicesAmt0148140
IRS990/OccupancyGrp/TotalAmt0159275
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt032011
IRS990/OfficeExpensesGrp/ProgramServicesAmt03278
IRS990/OfficeExpensesGrp/TotalAmt035289
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022568
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt090272
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0112840
IRS990/OtherInd0X
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IRS990/OtherLiabilitiesGrp/EOYAmt095023
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016376
IRS990/PayrollTaxesGrp/ProgramServicesAmt065504
IRS990/PayrollTaxesGrp/TotalAmt081880
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1678160
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED SUITABLE EMPLOYMENT FOR PHYSICALLY AND MENTALLY HANDICAPPED INDIVIDUALS FOR THE REST AREA SUBCONTRACT.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0403500
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RevenueAmt01273156
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0851643
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0729744
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0754493
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03863023
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt023513
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05904
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0259
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0604
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt068280
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01103
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt014102
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0521884
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0304779
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IRS990ScheduleD/LandGrp/BookValueAmt014500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0354367
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt061286
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0415653
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021414
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt123000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt250609
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO DESE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt01973660
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01045560
IRS990ScheduleD/TotalExpensesPerForm990Amt01620743
IRS990ScheduleD/TotalLiabilityAmt095023
IRS990ScheduleD/TotalRevenuePerForm990Amt01973660
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT OF FORM 990 IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS AND VOTES TO ADJUST THE COMPENSATION OF THE EXECUTIVE DIRECTOR YEARLY USING HISTORICAL AND COMPARABLE DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORMS AND REPORTS ARE AVAILABLE UPON REQUEST OF ANY BOARD MEMBER OR THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST OF ANY BOARD MEMBER OR THE EXECUTIVE DIRECTOR.
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 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01934960

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