Civic Intelligence

Madison County Sheltered Workshop Inc

990 • Fiscal year 2018 • EIN 43-1630934

Jan 01, 2018 to Dec 31, 2018 • Filed on Feb 24, 2019

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

71st percentile

0.18x

Higher debt load relative to assets than 71% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

76th percentile

0.22x

Higher debt load relative to revenue than 76% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

52nd percentile

4.1%

Higher net margin than 52% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

77th percentile

19%

Faster asset growth than 77% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

77th percentile

27%

Faster revenue growth than 77% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$825,488

Up $131,899 (+19%) from 2017

Net Assets

Up

$675,640

Up $28,601 (+4.4%) from 2017

Liabilities

Up

$149,848

Up $103,298 (+222%) from 2017

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin52nd percentile

Revenue

Up

$692,450

Up $147,679 (+27%) from 2017

Expenses

Up

$663,849

Up $78,080 (+13%) from 2017

Net Income

Up

$28,601

Up $69,599 (+170%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2018

Assets$825,488
Liabilities$149,848
Net Assets$675,640
Open 2018 Filing

Operations Trend

Revenue Growth77th 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

2018

Revenue$692,450
Expenses$663,849
Net Income$28,601
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Feb 24, 2019
Return Version
2018v3.1
Gross Receipts
$692,450
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$629,291$687,692▲ $58,401
Cash and Non-Interest-Bearing Accounts$12,621$70,917▲ $58,296
Accounts Receivable$34,263$49,600▲ $15,337
Savings and Temporary Cash Investments$17,414$17,279▼ $135
Total Assets$693,589$825,488▲ $131,899
Liabilities
Other Liabilities$36,939$137,793▲ $100,854
Accounts Payable and Accrued Expenses$4,321$6,765▲ $2,444
Deferred Revenue$5,290$5,290→ $0
Total Liabilities$46,550$149,848▲ $103,298
Net Assets / Fund Balance
Unrestricted Net Assets$647,039$675,640▲ $28,601
Total Net Assets Fund Balance$647,039$675,640▲ $28,601
Total Liabilities and Net Assets / Fund Balance$693,589$825,488▲ $131,899

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$624,437$154,997$779,434
Equipment$48,255$192,593$240,848
Land$15,000-$15,000
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Steve HeadPresident
Chris ReaganDirector
Kathleen BroussardDirector
Melissa KlineDirector
Susan StotzDirector
Teena WagnerDirector
Rick PoleteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$404,721
Program Service Revenue
$264,553
Investment Income
$10
Other Revenue
$23,166
All Other Contributions
$404,721
Change in Net Assets
$28,601

Audited Revenue Reconciliation

Revenue per Audited Statements
$692,450
Total Revenue per Audited Statements
$692,450
Total Revenue per Form 990
$692,450
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$439,340
Other Expenses$224,509
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$401,442--$401,442
Payroll Taxes$37,898--$37,898
Depreciation Depletion$34,223--$34,223
Occupancy$30,248--$30,248
All Other Expenses$29,034--$29,034
Insurance$27,146--$27,146
Fees for Services Accounting-$14,867-$14,867
Office Expenses$11,757--$11,757
Other Expenses$8,564--$8,564
Interest$3,369--$3,369
Travel$623--$623
Total Functional Expenses$648,982$14,867$0$663,849

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$663,849
Total Expenses per Audited Statements$663,849
Total Expenses per Form 990$663,849
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
Line of Credit$122,004
Accrued Wages Payable$14,392
Taxes Payable$1,397
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
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
Steve Head
Title
President
Phone
5737834037
Signed
2019-02-24

Organization Details

Principal Officer
Steve Head
Formed
1993
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
99

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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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0359100
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0403001
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01930285
IRS990ScheduleA/TotalSupportAmt02050971
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0624437
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0154997
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0779434
IRS990ScheduleD/EquipmentGrp/BookValueAmt048255
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0192593
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0240848
IRS990ScheduleD/ExpensesSubtotalAmt0663849
IRS990ScheduleD/LandGrp/BookValueAmt015000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0122004
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt114392
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21397
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TAXES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0692450
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0687692
IRS990ScheduleD/TotalExpensesPerForm990Amt0663849
IRS990ScheduleD/TotalLiabilityAmt0137793
IRS990ScheduleD/TotalRevenuePerForm990Amt0692450
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0692450
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0663849
IRS990/ScheduleJRequiredInd0false
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0693589
IRS990/TotalAssetsEOYAmt0825488
IRS990/TotalAssetsGrp/BOYAmt0693589
IRS990/TotalAssetsGrp/EOYAmt0825488
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0404721
IRS990/TotalEmployeeCnt099
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt014867
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0648982
IRS990/TotalFunctionalExpensesGrp/TotalAmt0663849
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt046550
IRS990/TotalLiabilitiesEOYAmt0149848
IRS990/TotalLiabilitiesGrp/BOYAmt046550
IRS990/TotalLiabilitiesGrp/EOYAmt0149848
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0647039
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0675640
IRS990/TotalProgramServiceExpensesAmt0648982
IRS990/TotalProgramServiceRevenueAmt0264553
IRS990/TotalRevenueGrp/ExclusionAmt010
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0287719
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0692450
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0693589
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0825488
IRS990/TravelGrp/ProgramServicesAmt0623
IRS990/TravelGrp/TotalAmt0623
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0647039
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0675640
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01775 MADISON 209
IRS990/USAddress/CityNm0FREDERICKTOWN
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063645
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE HEAD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05737834037
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-02-24
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/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.241.96.146
ReturnHeader/FilingSecurityInformation/IPDt02019-03-22
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm006:29:33
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/PreparationDt02019-03-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT D MATHES CPA
ReturnHeader/ReturnTs02019-03-22T06:29:33-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$825,488
Liabilities
$149,848
Net assets
$675,640
Revenue
$692,450
Expenses
$663,849
Net income
$28,601
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
2018Detailed filing. Detailed filing data is available for this year.$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
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$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