Civic Intelligence

Oregon County Sheltered Workshop

EIN 43-1453127 • 501(c)3 • Alton, MO

Profile

To provide employment for the developmentally disabled over the age of sixteen.

PO Box 459Alton, MO 65606

n/A

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

Higher debt load relative to assets than 25% of similar nonprofits.

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

Liabilities / Revenue

27th percentile

0.01x

Higher debt load relative to revenue than 27% of similar nonprofits.

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

Net Margin

60th percentile

10.0%

Higher net margin than 60% 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

53rd percentile

4.5%

Faster asset growth than 53% of similar nonprofits.

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

Revenue Growth

28th percentile

-5.7%

Faster revenue growth than 28% of similar nonprofits.

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

Assets

Up

$1,409,071

Up $60,037 (+4.5%) from 2024

Liabilities

Up

$3,494

Up $2,706 (+343%) from 2024

Net Assets

Up

$1,405,577

Up $57,331 (+4.3%) from 2024

Revenue

Down

$576,072

Down $35,116 (-5.7%) from 2024

Expenses

Up

$518,741

Up $60,737 (+13%) from 2024

Net Income

Down

$57,331

Down $95,853 (-63%) from 2024

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $662,356Liabilities 2011: $37,183Net Assets 2011: $625,1732011Assets 2012: $741,140Liabilities 2012: $5,724Net Assets 2012: $735,4162012Assets 2013: $752,262Liabilities 2013: $2,606Net Assets 2013: $749,6562013Assets 2014: $754,929Liabilities 2014: $2,727Net Assets 2014: $752,2022014Assets 2015: $771,831Liabilities 2015: $3,023Net Assets 2015: $768,8082015Assets 2016: $776,018Liabilities 2016: $2,482Net Assets 2016: $773,5362016Assets 2017: $789,154Liabilities 2017: $1,881Net Assets 2017: $787,2732017Assets 2018: $832,536Liabilities 2018: $9,687Net Assets 2018: $822,8492018Assets 2019: $870,009Liabilities 2019: $10,979Net Assets 2019: $859,0302019Assets 2020: $924,882Liabilities 2020: $10,126Net Assets 2020: $914,7562020Assets 2021: $1,061,620Liabilities 2021: $17,215Net Assets 2021: $1,044,4052021Assets 2022: $1,146,265Liabilities 2022: $1,612Net Assets 2022: $1,144,6532022Assets 2023: $1,197,432Liabilities 2023: $2,370Net Assets 2023: $1,195,0622023Assets 2024: $1,349,034Liabilities 2024: $788Net Assets 2024: $1,348,2462024Assets 2025: $1,409,071Liabilities 2025: $3,494Net Assets 2025: $1,405,5772025

Highlighted filing

2025

Assets$1,409,071
Liabilities$3,494
Net Assets$1,405,577

Operations Trend

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

$800K$600K$400K$200K$0Revenue 2011: $197,780Expenses 2011: $171,924Net Income 2011: $25,8562011Revenue 2012: $284,362Expenses 2012: $174,119Net Income 2012: $110,2432012Revenue 2013: $201,587Expenses 2013: $187,347Net Income 2013: $14,2402013Revenue 2014: $202,868Expenses 2014: $200,322Net Income 2014: $2,5462014Revenue 2015: $208,925Expenses 2015: $192,319Net Income 2015: $16,6062015Revenue 2016: $219,972Expenses 2016: $215,244Net Income 2016: $4,7282016Revenue 2017: $243,082Expenses 2017: $229,343Net Income 2017: $13,7392017Revenue 2018: $280,824Expenses 2018: $245,248Net Income 2018: $35,5762018Revenue 2019: $292,661Expenses 2019: $256,480Net Income 2019: $36,1812019Revenue 2020: $310,555Expenses 2020: $254,827Net Income 2020: $55,7282020Revenue 2021: $431,291Expenses 2021: $301,641Net Income 2021: $129,6502021Revenue 2022: $453,330Expenses 2022: $353,081Net Income 2022: $100,2492022Revenue 2023: $520,007Expenses 2023: $469,598Net Income 2023: $50,4092023Revenue 2024: $611,188Expenses 2024: $458,004Net Income 2024: $153,1842024Revenue 2025: $576,072Expenses 2025: $518,741Net Income 2025: $57,3312025

Highlighted filing

2025

Revenue$576,072
Expenses$518,741
Net Income$57,331

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.58$0.52$0.06
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.00$1.35$0.61$0.46$0.15
2023Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.52$0.47$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.14$0.45$0.35$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.06$0.02$1.04$0.43$0.30$0.13
2020Detailed filing. Detailed filing data is available for this year.$0.92$0.01$0.91$0.31$0.25$0.06
2019Summary only. Only limited summary data is available for this year.$0.87$0.01$0.86$0.29$0.26$0.04
2018Summary only. Only limited summary data is available for this year.$0.83$0.01$0.82$0.28$0.25$0.04
2017Summary only. Only limited summary data is available for this year.$0.79$0.00$0.79$0.24$0.23$0.01
2016Summary only. Only limited summary data is available for this year.$0.78$0.00$0.77$0.22$0.22$0.00
2015Summary only. Only limited summary data is available for this year.$0.77$0.00$0.77$0.21$0.19$0.02
2014Summary only. Only limited summary data is available for this year.$0.75$0.00$0.75$0.20$0.20$0.00
2013Summary only. Only limited summary data is available for this year.$0.75$0.00$0.75$0.20$0.19$0.01
2012Summary only. Only limited summary data is available for this year.$0.74$0.01$0.74$0.28$0.17$0.11
2011Summary only. Only limited summary data is available for this year.$0.66$0.04$0.63$0.20$0.17$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 24, 2026
Return Version
2025v4.0
Gross Receipts
$576,072
Mission and Program Overview

Mission

To provide employment for the developmentally disabled individuals over the age of sixteen, through programs administered by the missouri department of secondary education

To provide employment for the developmentally disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$723,033$799,078▲ $76,045
Land, Buildings, and Equipment, Net$618,385$609,993▼ $8,392
Prepaid Expenses and Deferred Charges$7,616$0▼ $7,616
Accounts Receivable$0--
Total Assets$1,349,034$1,409,071▲ $60,037
Liabilities
Accounts Payable and Accrued Expenses$788$3,494▲ $2,706
Total Liabilities$788$3,494▲ $2,706
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,348,246$1,405,577▲ $57,331
Total Net Assets Fund Balance$1,348,246$1,405,577▲ $57,331
Total Liabilities and Net Assets / Fund Balance$1,349,034$1,409,071▲ $60,037

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$375,518$294,117$669,635
Other Land Buildings$184,648$47,723$232,371
Equipment$49,827$158,437$208,264
Land$0-$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Larry RowePresident
Chester TaylorDirector
Daniel HowellDirector
David CaseDirector
Holly HartDirector
Joe GarrisonDirector
Michael SullivanDirector
Roger HuddlestonDirector
Teralyn HensleyVice Presidenet
Revenue and Support

Revenue Composition

Contributions and Grants
$352,846
Program Service Revenue
$171,741
Investment Income
$28,485
Other Revenue
$23,000
All Other Contributions
$9,212
Change in Net Assets
$57,331
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$309,858
Other Expenses$208,883
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$178,359$107,792$0$286,151
Other Expenses$54,379$0$0$54,379
Depreciation Depletion$47,433$0$0$47,433
Insurance$29,106$0$0$29,106
Payroll Taxes$23,707$0$0$23,707
Fees for Services Accounting$0$3,000$0$3,000
Office Expenses$126$1,361$0$1,487
Total Functional Expenses$405,713$113,028$0$518,741
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
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
Filing and Contact Details

Filer

Filer Name
Oregon County Sheltered Workshop
EIN
43-1453127
Phone
4177786332
Address
PO BOX 459, ALTON, MO 65606

Signing Officer

Name
Stephen Colley
Title
Co-manager
Phone
4177786332
Signed
2026-03-24

Organization Details

Principal Officer
Stephen Colley
Formed
1988
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
0
Employees
53
Volunteers
58

Preparer

Firm
Deidiker Alvarado & Associates LLC
Address
1042 W 6TH ST, WEST PLAINS, MO 65775
Preparer
Floyd D Deidiker
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Form 990 is reviewed at the quarterly board meeting

Pt VI, Line 19

Copies made available upon request from the business office

Pt XI

Changes in net assets funding

Pt XII, Line 1

The board of directors obtain the independent auditors based on a bidding process. The process is unchanged from prior years

Raw XML AppendixShowing 400 of 421 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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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0252299
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0158437
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED AT THE QUARTERLY BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPIES MADE AVAILABLE UPON REQUEST FROM THE BUSINESS OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CHANGES IN NET ASSETS FUNDING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS OBTAIN THE INDEPENDENT AUDITORS BASED ON A BIDDING PROCESS. THE PROCESS IS UNCHANGED FROM PRIOR YEARS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XI
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IRS990/USAddress/StateAbbreviationCd0MO
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEPHEN COLLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CO-MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum04177786332
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-03-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OREGON COUNTY SHELTERED WORKSHOP

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