Civic Intelligence

Madison County Sheltered Workshop Inc

990 • Fiscal year 2022 • EIN 43-1630934

Jan 01, 2022 to Dec 31, 2022 • Filed on Mar 17, 2023

Organization ProfileMADISONCOWORKSHOP.ORG
425 N Chamber DriveFredericktown, MO 63645

(573) 561-1460

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.07x

Higher debt load relative to assets than 63% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

67th percentile

0.09x

Higher debt load relative to revenue than 67% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

19th percentile

-14%

Higher net margin than 19% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

29th percentile

-5.6%

Faster asset growth than 29% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

38th percentile

-0.4%

Faster revenue growth than 38% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$622,166

Down $36,921 (-5.6%) from 2021

Net Assets

Down

$579,662

Down $67,261 (-10%) from 2021

Liabilities

Up

$42,504

Up $30,340 (+249%) from 2021

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin19th percentile

Revenue

Down

$466,949

Down $2,038 (-0.4%) from 2021

Expenses

Up

$534,210

Up $67,860 (+15%) from 2021

Net Income

Down

-$67,261

Down $69,898 (-2651%) from 2021

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

2022

Assets$622,166
Liabilities$42,504
Net Assets$579,662
Open 2022 Filing

Operations Trend

Revenue Growth38th 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

2022

Revenue$466,949
Expenses$534,210
Net Income-$67,261
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Mar 17, 2023
Return Version
2022v5.0
Gross Receipts
$466,949
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$595,378$567,712▼ $27,666
Cash and Non-Interest-Bearing Accounts$23,594$24,339▲ $745
Savings and Temporary Cash Investments$17,909$17,945▲ $36
Accounts Receivable$19,413$11,100▼ $8,313
Prepaid Expenses and Deferred Charges$2,420$856▼ $1,564
Inventories for Sale or Use$373$214▼ $159
Total Assets$659,087$622,166▼ $36,921
Liabilities
Other Liabilities$9,756$40,210▲ $30,454
Accounts Payable and Accrued Expenses$2,408$2,294▼ $114
Total Liabilities$12,164$42,504▲ $30,340
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$646,923$579,662▼ $67,261
Total Net Assets Fund Balance$646,923$579,662▼ $67,261
Total Liabilities and Net Assets / Fund Balance$659,087$622,166▼ $36,921

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$540,363$239,071$779,434
Equipment$12,349$235,602$247,951
Land$15,000-$15,000
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Chris ReaganPresident
Joyce CuretonDirector
Kevin GriffonDirector
Teena WagnerSecretary
Rick PoleteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$300,103
Program Service Revenue
$159,807
Investment Income
$42
Other Revenue
$6,997
All Other Contributions
$300,103
Change in Net Assets
$-67,261

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported Amount
Clothing and Household Goods$114,420
Total Noncash Contributions$114,420

Audited Revenue Reconciliation

Revenue per Audited Statements
$466,949
Total Revenue per Audited Statements
$466,949
Total Revenue per Form 990
$466,949
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$299,040
Other Expenses$235,170
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$250,346$27,614-$277,960
Depreciation Depletion$27,666--$27,666
Insurance$26,229--$26,229
Payroll Taxes$19,009$2,071-$21,080
Occupancy$20,978--$20,978
Fees for Services Accounting-$16,275-$16,275
All Other Expenses$8,754--$8,754
Other Expenses$3,079--$3,079
Office Expenses$2,217--$2,217
Travel$1,349--$1,349
Interest$751--$751
Total Functional Expenses$488,250$45,960$0$534,210

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$534,210
Total Expenses per Audited Statements$534,210
Total Expenses per Form 990$534,210
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$29,748
Accrued Wages Payable$6,529
Insurance Payable$2,634
Payroll Payables$1,299
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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

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
5735611460
Address
425 N CHAMBER DRIVE, FREDERICKTOWN, MO 63645

Signing Officer

Name
Chris Reagan
Title
President
Phone
5735611460
Signed
2023-03-17

Organization Details

Principal Officer
Chris Reagan
Formed
1993
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
43

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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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0239071
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0779434
IRS990ScheduleD/EquipmentGrp/BookValueAmt012349
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0235602
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0247951
IRS990ScheduleD/ExpensesSubtotalAmt0534210
IRS990ScheduleD/LandGrp/BookValueAmt015000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029748
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16529
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22634
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31299
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INSURANCE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL PAYABLES
IRS990ScheduleD/RevenueSubtotalAmt0466949
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0567712
IRS990ScheduleD/TotalExpensesPerForm990Amt0534210
IRS990ScheduleD/TotalLiabilityAmt040210
IRS990ScheduleD/TotalRevenuePerForm990Amt0466949
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0466949
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0534210
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt0114420
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
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/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0622166
IRS990/TotalAssetsGrp/BOYAmt0659087
IRS990/TotalAssetsGrp/EOYAmt0622166
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0300103
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt045960
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0488250
IRS990/TotalFunctionalExpensesGrp/TotalAmt0534210
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012164
IRS990/TotalLiabilitiesEOYAmt042504
IRS990/TotalLiabilitiesGrp/BOYAmt012164
IRS990/TotalLiabilitiesGrp/EOYAmt042504
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0646923
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0579662
IRS990/TotalProgramServiceExpensesAmt0488250
IRS990/TotalProgramServiceRevenueAmt0159807
IRS990/TotalRevenueGrp/ExclusionAmt042
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0166804
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0466949
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0622166
IRS990/TravelGrp/ProgramServicesAmt01349
IRS990/TravelGrp/TotalAmt01349
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0425 N CHAMBER DRIVE
IRS990/USAddress/CityNm0FREDERICKTOWN
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063645
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0MADISONCOWORKSHOP.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRIS REAGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05735611460
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-03-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MADISON COUNTY SHELTERED
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0WORKSHOP INC
ReturnHeader/Filer/BusinessNameControlTxt0MADI
ReturnHeader/Filer/EIN0431630934
ReturnHeader/Filer/PhoneNum05735611460
ReturnHeader/Filer/USAddress/AddressLine1Txt0425 N CHAMBER DRIVE
ReturnHeader/Filer/USAddress/CityNm0FREDERICKTOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063645
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
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/PreparationDt02023-03-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT D MATHES CPA
ReturnHeader/ReturnTs02023-04-25T06:46:13-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CHRISTOPHER
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0REAGAN
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$622,166
Liabilities
$42,504
Net assets
$579,662
Revenue
$466,949
Expenses
$534,210
Net income
-$67,261
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
2022Detailed filing. Detailed filing data is available for this year.$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
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