Civic Intelligence

Madison County Sheltered Workshop Inc

990 • Fiscal year 2016 • EIN 43-1630934

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 22, 2017

Organization ProfileMADISONCOWORKSHOP.ORG
425 N Chamber DriveFredericktown, MO 63645

(573) 783-4037

Siviq Scores

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

Liabilities / Assets

55th percentile

0.06x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.07x

Higher debt load relative to revenue than 58% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

26th percentile

-6.8%

Higher net margin than 26% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

29th percentile

-3.8%

Faster asset growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

51st percentile

3.3%

Faster revenue growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$725,821

Down $28,900 (-3.8%) from 2015

Net Assets

Down

$681,637

Down $44,580 (-6.1%) from 2015

Liabilities

Up

$44,184

Up $15,680 (+55%) from 2015

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin26th percentile

Revenue

Up

$657,193

Up $21,298 (+3.3%) from 2015

Expenses

Down

$701,773

Down $71,495 (-9.2%) from 2015

Net Income

Up

-$44,580

Up $92,793 (+68%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $845,945Liabilities 2011: $60,078Net Assets 2011: $785,8672011Assets 2012: $1,058,400Liabilities 2012: $29,501Net Assets 2012: $1,028,8992012Assets 2013: $939,467Liabilities 2013: $38,826Net Assets 2013: $900,6412013Assets 2014: $893,917Liabilities 2014: $30,327Net Assets 2014: $863,5902014Assets 2015: $754,721Liabilities 2015: $28,504Net Assets 2015: $726,2172015Assets 2016: $725,821Liabilities 2016: $44,184Net Assets 2016: $681,6372016Assets 2017: $693,589Liabilities 2017: $46,550Net Assets 2017: $647,0392017Assets 2018: $825,488Liabilities 2018: $149,848Net Assets 2018: $675,6402018Assets 2019: $757,727Liabilities 2019: $110,787Net Assets 2019: $646,9402019Assets 2020: $725,139Liabilities 2020: $80,853Net Assets 2020: $644,2862020Assets 2021: $659,087Liabilities 2021: $12,164Net Assets 2021: $646,9232021Assets 2022: $622,166Liabilities 2022: $42,504Net Assets 2022: $579,6622022Assets 2023: $840,790Liabilities 2023: $23,934Net Assets 2023: $816,8562023

Highlighted filing

2016

Assets$725,821
Liabilities$44,184
Net Assets$681,637
Open 2016 Filing

Operations Trend

Revenue Growth51st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $891,894Expenses 2011: $725,262Net Income 2011: $166,6322011Expenses 2012: $927,0722012Revenue 2013: $602,191Expenses 2013: $730,449Net Income 2013: -$128,2582013Revenue 2014: $730,252Expenses 2014: $767,303Net Income 2014: -$37,0512014Revenue 2015: $635,895Expenses 2015: $773,268Net Income 2015: -$137,3732015Revenue 2016: $657,193Expenses 2016: $701,773Net Income 2016: -$44,5802016Revenue 2017: $544,771Expenses 2017: $585,769Net Income 2017: -$40,9982017Revenue 2018: $692,450Expenses 2018: $663,849Net Income 2018: $28,6012018Revenue 2019: $502,283Expenses 2019: $530,983Net Income 2019: -$28,7002019Revenue 2020: $439,842Expenses 2020: $442,496Net Income 2020: -$2,6542020Revenue 2021: $468,987Expenses 2021: $466,350Net Income 2021: $2,6372021Revenue 2022: $466,949Expenses 2022: $534,210Net Income 2022: -$67,2612022Revenue 2023: $800,836Expenses 2023: $563,642Net Income 2023: $237,1942023

Highlighted filing

2016

Revenue$657,193
Expenses$701,773
Net Income-$44,580
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 22, 2017
Return Version
2016v3.0
Gross Receipts
$657,193
Mission and Program Overview

Mission

To provide employment opportunities to mentally or physically disabled individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$687,175$657,549▼ $29,626
Accounts Receivable$33,606$41,024▲ $7,418
Savings and Temporary Cash Investments$23,862$24,820▲ $958
Cash and Non-Interest-Bearing Accounts$9,117--
Other Notes and Loans Receivable, Net$961$2,428▲ $1,467
Total Assets$754,721$725,821▼ $28,900
Liabilities
Other Liabilities$17,774$33,384▲ $15,610
Accounts Payable and Accrued Expenses$10,730$10,800▲ $70
Total Liabilities$28,504$44,184▲ $15,680
Net Assets / Fund Balance
Unrestricted Net Assets$726,217$681,637▼ $44,580
Total Net Assets Fund Balance$726,217$681,637▼ $44,580
Total Liabilities and Net Assets / Fund Balance$754,721$725,821▼ $28,900

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$588,293$115,849$704,142
Equipment$54,256$183,820$238,076
Land$15,000-$15,000
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Steve HeadPresident
Kathleen BroussardDirector
Audrey UnruhSecretary/tr
Tim DaneVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$404,327
Program Service Revenue
$234,074
Investment Income
$2,818
Other Revenue
$15,974
All Other Contributions
$404,327
Change in Net Assets
$-44,580

Audited Revenue Reconciliation

Revenue per Audited Statements
$657,193
Total Revenue per Audited Statements
$657,193
Total Revenue per Form 990
$657,193
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$511,948
Other Expenses$189,825
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$471,854--$471,854
Depreciation Depletion$42,814--$42,814
Payroll Taxes$37,336--$37,336
All Other Expenses$23,535--$23,535
Insurance$21,553--$21,553
Office Expenses$20,782--$20,782
Fees for Services Accounting$15,277--$15,277
Occupancy$13,506--$13,506
Other Expenses$8,196--$8,196
Other Employee Benefits$2,758--$2,758
Advertising$956--$956
Travel$425--$425
Total Functional Expenses$701,773$0$0$701,773

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$701,773
Total Expenses per Audited Statements$701,773
Total Expenses per Form 990$701,773
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
Taxes Payable$13,151
Accrued Wages Payable$12,233
Advance Payable-mcsb40$8,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Organization's governing body reviews the form 990 before filing with the tax authorities.”

Form 990, Page 6, Part VI, Line 19

“Documents are kept readily accessible for public inspection upon request of individual(s).”

Filing and Contact Details

Filer

Filer Name
Madison County Sheltered
EIN
43-1630934
Phone
5737834037
Address
425 N CHAMBER DRIVE, FREDERICKTOWN, MO 63645

Signing Officer

Name
Franklin Hahn
Title
Manager
Phone
5737834037
Signed
2017-03-22

Organization Details

Principal Officer
Steve Head
Formed
1993
Legal Domicile
Mo
Voting Board Members
4
Independent Board Members
4
Employees
118
Volunteers
1

Preparer

Firm
Crouch Farley & Heuring Pc
Address
PO BOX 599, FARMINGTON, MO 63640
Preparer
Robert D Mathes CPA
Phone
5737568961
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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/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION'S GOVERNING BODY REVIEWS THE FORM 990 BEFORE FILING WITH THE TAX AUTHORITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE KEPT READILY ACCESSIBLE FOR PUBLIC INSPECTION UPON REQUEST OF INDIVIDUAL(S).
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0754721
IRS990/TotalAssetsEOYAmt0725821
IRS990/TotalAssetsGrp/BOYAmt0754721
IRS990/TotalAssetsGrp/EOYAmt0725821
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0404327
IRS990/TotalEmployeeCnt0118
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0701773
IRS990/TotalFunctionalExpensesGrp/TotalAmt0701773
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt028504
IRS990/TotalLiabilitiesEOYAmt044184
IRS990/TotalLiabilitiesGrp/BOYAmt028504
IRS990/TotalLiabilitiesGrp/EOYAmt044184
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0726217
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0681637
IRS990/TotalProgramServiceExpensesAmt0701773
IRS990/TotalProgramServiceRevenueAmt0234074
IRS990/TotalRevenueGrp/ExclusionAmt039
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0252827
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0657193
IRS990/TotalVolunteersCnt01
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0754721
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0725821
IRS990/TravelGrp/ProgramServicesAmt0425
IRS990/TravelGrp/TotalAmt0425
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0726217
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0681637
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01775 MADISON 209
IRS990/USAddress/CityNm0FREDERICKTOWN
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063645
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0FRANKLIN HAHN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum05737834037
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MADISON COUNTY SHELTERED
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0WORKSHOP INC
ReturnHeader/Filer/BusinessNameControlTxt0MADI
ReturnHeader/Filer/EIN0431630934
ReturnHeader/Filer/PhoneNum05737834037
ReturnHeader/Filer/USAddress/AddressLine1Txt0425 N CHAMBER DRIVE
ReturnHeader/Filer/USAddress/CityNm0FREDERICKTOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063645
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05E6E0C2ECD91C9E5E7E6604EF52C294B2DD7935A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05E6E0C2ECD91C9E5E7E6604EF52C294B2DD7935A
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431157811
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CROUCH FARLEY & HEURING PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 599
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FARMINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063640
ReturnHeader/PreparerPersonGrp/PhoneNum05737568961
ReturnHeader/PreparerPersonGrp/PreparationDt02017-03-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT D MATHES CPA
ReturnHeader/ReturnTs02017-03-22T20:35:56+00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$725,821
Liabilities
$44,184
Net assets
$681,637
Revenue
$657,193
Expenses
$701,773
Net income
-$44,580
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.84$0.02$0.82$0.80$0.56$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.04$0.58$0.47$0.53$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.01$0.65$0.47$0.47$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.08$0.64$0.44$0.44$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.11$0.65$0.50$0.53$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.15$0.68$0.69$0.66$0.03
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.05$0.65$0.54$0.59$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.73$0.04$0.68$0.66$0.70$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.75$0.03$0.73$0.64$0.77$0.14
2014Detailed filing. Detailed filing data is available for this year.$0.89$0.03$0.86$0.73$0.77$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.94$0.04$0.90$0.60$0.73$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.03$1.03$0.93
2011Summary only. Only limited summary data is available for this year.$0.85$0.06$0.79$0.89$0.73$0.17