Civic Intelligence

Madison County Sheltered Workshop Inc

990 • Fiscal year 2023 • EIN 43-1630934

Jan 01, 2023 to Dec 31, 2023 • Filed on May 14, 2024

Organization ProfileMADISONCOWORKSHOP.ORG
425 North 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

55th percentile

0.03x

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

55th percentile

0.03x

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

81st percentile

30%

Higher net margin than 81% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

83rd percentile

35%

Faster asset growth than 83% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

86th percentile

72%

Faster revenue growth than 86% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets55th percentile

Assets

Flat

$840,790

Flat from 2023

Net Assets

Flat

$816,856

Flat from 2023

Liabilities

Flat

$23,934

Flat from 2023

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin81st percentile

Revenue

Flat

$800,836

Flat from 2023

Expenses

Flat

$563,642

Flat from 2023

Net Income

Flat

$237,194

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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: $816,8562023Assets 2023: $840,790Liabilities 2023: $23,934Net Assets 2023: $816,8562023

Highlighted filing

2023

Assets$840,790
Liabilities$23,934
Net Assets$816,856
Open 2023 Filing

Operations Trend

Revenue Growth86th 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: $237,1942023Revenue 2023: $800,836Expenses 2023: $563,642Net Income 2023: $237,1942023

Highlighted filing

2023

Revenue$800,836
Expenses$563,642
Net Income$237,194
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 14, 2024
Return Version
2023v5.0
Gross Receipts
$800,836
Mission and Program Overview

Mission

To provide employment opportunities to mentally or physically disabled individuals.

To provide employment opportunities to mentally or phsyically disabled indviuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$567,712$546,226▼ $21,486
Accounts Receivable$11,100$208,175▲ $197,075
Cash and Non-Interest-Bearing Accounts$24,339$53,616▲ $29,277
Savings and Temporary Cash Investments$17,945$18,347▲ $402
Inventories for Sale or Use$214$14,426▲ $14,212
Prepaid Expenses and Deferred Charges$856--
Total Assets$622,166$840,790▲ $218,624
Liabilities
Other Liabilities$40,210$21,336▼ $18,874
Accounts Payable and Accrued Expenses$2,294$2,598▲ $304
Total Liabilities$42,504$23,934▼ $18,570
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$579,662$816,856▲ $237,194
Total Net Assets Fund Balance$579,662$816,856▲ $237,194
Total Liabilities and Net Assets / Fund Balance$622,166$840,790▲ $218,624

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$531,226$476,820$1,008,046
Land$15,000-$15,000
Compensation and Service Providers
Top Officer Pay54th percentile

Board Members and Trustees

NameTitle
Chris ReaganPresident
Teena WagnerSecretary
Rick PoleteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$405,474
Program Service Revenue
$187,343
Investment Income
$417
Other Revenue
$207,602
All Other Contributions
$192,288
Change in Net Assets
$237,194

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$185,562
Total Noncash Contributions1$185,562

Audited Revenue Reconciliation

Revenue per Audited Statements
$800,836
Total Revenue per Audited Statements
$800,836
Total Revenue per Form 990
$800,836
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$292,735
Salaries, Compensation, and Employee Benefits$270,907
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$252,007--$252,007
Occupancy$30,779--$30,779
Depreciation Depletion$26,370--$26,370
Insurance$20,054--$20,054
Payroll Taxes$18,900--$18,900
Fees for Services Accounting$16,900--$16,900
Office Expenses$8,750--$8,750
All Other Expenses$1,490--$1,490
Interest$1,428--$1,428
Fees for Services Other$767--$767
Other Expenses$720--$720
Travel$523--$523
Total Functional Expenses$563,642$0$0$563,642

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$563,642
Total Expenses per Audited Statements$563,642
Total Expenses per Form 990$563,642
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
New Era Bank Loc$10,027
Accrued Wages & Pr Taxes Payable$8,613
Payroll Liabilites$2,696
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
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
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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Madison County Sheltered
EIN
43-1630934
Phone
5735611460
Address
425 NORTH CHAMBER DRIVE, FREDERICKTOWN, MO 63645

Signing Officer

Name
Chris Reagan
Title
President
Phone
5735611460
Signed
2024-05-14
Discuss with paid preparer
Yes

Organization Details

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

Preparer

Firm
Richard Black CPA Pc
Address
PO BOX 211, FARMINGTON, MO 63640-0211
Preparer
Richard G Black CPA
Phone
5737566400
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“To provide employment opportunties to mentally or phsycially disabled individuals.”

Raw XML Appendix379 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02294
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02598
IRS990/AccountsReceivableGrp/BOYAmt011100
IRS990/AccountsReceivableGrp/EOYAmt0208175
IRS990/AcctCompileOrReviewBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE EMPLOYMENT OPPORTUNITIES TO MENTALLY OR PHSYICALLY DISABLED INDVIUALS.
IRS990/AllOtherContributionsAmt0192288
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01490
IRS990/AllOtherExpensesGrp/TotalAmt01490
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0CHRIS REAGAN
IRS990/BooksInCareOfDetail/PhoneNum05735611460
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0425 N CHAMBER DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0FREDERICKTOWN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063645
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt024339
IRS990/CashNonInterestBearingGrp/EOYAmt053616
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0405474
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0417
IRS990/CYOtherExpensesAmt0292735
IRS990/CYOtherRevenueAmt0207602
IRS990/CYProgramServiceRevenueAmt0187343
IRS990/CYRevenuesLessExpensesAmt0237194
IRS990/CYSalariesCompEmpBnftPaidAmt0270907
IRS990/CYTotalExpensesAmt0563642
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0800836
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt026370
IRS990/DepreciationDepletionGrp/TotalAmt026370
IRS990/Desc0TO PROVIDE EMPLOYEMENT OPPORTUNITES TO MENTALLY OR PHYSICALLY DISABLED INDIVIDUALS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt043
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0508889
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt016900
IRS990/FeesForServicesAccountingGrp/TotalAmt016900
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0767
IRS990/FeesForServicesOtherGrp/TotalAmt0767
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0RICK POLETE
IRS990/Form990PartVIISectionAGrp/PersonNm1CHRIS REAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm2TEENA WAGNER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0213186
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0800836
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt020054
IRS990/InsuranceGrp/TotalAmt020054
IRS990/InterestGrp/ProgramServicesAmt01428
IRS990/InterestGrp/TotalAmt01428
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0214
IRS990/InventoriesForSaleOrUseGrp/EOYAmt014426
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0417
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0417
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0476820
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0567712
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0546226
IRS990/LandBldgEquipCostOrOtherBssAmt01023046
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt09
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt09
IRS990/MissionDesc0TO PROVIDE EMPLOYEMENT OPPORTUNITIES TO MENTALLY OR PHYSICALLY DISABLED INDIVIDUALS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0579662
IRS990/NetAssetsOrFundBalancesEOYAmt0816856
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0579662
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0816856
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0185562
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt030779
IRS990/OccupancyGrp/TotalAmt030779
IRS990/OfficeExpensesGrp/ProgramServicesAmt08750
IRS990/OfficeExpensesGrp/TotalAmt08750
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0GIFTS IN KIND EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SNACK HUT EXPENSES
IRS990/OtherExpensesGrp/Desc3MISC
IRS990/OtherExpensesGrp/ProgramServicesAmt0171349
IRS990/OtherExpensesGrp/ProgramServicesAmt17427
IRS990/OtherExpensesGrp/ProgramServicesAmt26178
IRS990/OtherExpensesGrp/ProgramServicesAmt3720
IRS990/OtherExpensesGrp/TotalAmt0171349
IRS990/OtherExpensesGrp/TotalAmt17427
IRS990/OtherExpensesGrp/TotalAmt26178
IRS990/OtherExpensesGrp/TotalAmt3720
IRS990/OtherLiabilitiesGrp/BOYAmt040210
IRS990/OtherLiabilitiesGrp/EOYAmt021336
IRS990/OtherRevenueMiscGrp/Desc0ERC INCOME
IRS990/OtherRevenueMiscGrp/Desc1SALE OF RETIRED ITEMS
IRS990/OtherRevenueMiscGrp/Desc2MISC INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0191063
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18500
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt28030
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0191063
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt28030
IRS990/OtherRevenueTotalAmt0207602
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0252007
IRS990/OtherSalariesAndWagesGrp/TotalAmt0252007
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt018900
IRS990/PayrollTaxesGrp/TotalAmt018900
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0856
IRS990/PrincipalOfficerNm0CHRIS REAGAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0THRIFT STORE
IRS990/ProgramServiceRevenueGrp/Desc1SNACK HUT
IRS990/ProgramServiceRevenueGrp/Desc2VENUE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc3SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0171349
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19034
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26315
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3645
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0171349
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19034
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26315
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3645
IRS990/ProgSrvcAccomActy3Grp/Desc0TO PROVIDE EMPLOYEMENT OPPTUNITIES TO MENTALLY OR PHYSICALLY DISABLED INDIVIDUALS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO PROVIDE EMPLOYMENT OPPORTUNTIES TO MENTALLY OR PHSYCIALLY DISABLED INDIVIDUALS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt054753
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0300103
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt042
IRS990/PYOtherExpensesAmt0235170
IRS990/PYOtherRevenueAmt06997
IRS990/PYProgramServiceRevenueAmt0159807
IRS990/PYRevenuesLessExpensesAmt0-67261
IRS990/PYSalariesCompEmpBnftPaidAmt0299040
IRS990/PYTotalExpensesAmt0534210
IRS990/PYTotalRevenueAmt0466949
IRS990/ReconcilationRevenueExpnssAmt0237194
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0187343
IRS990/SavingsAndTempCashInvstGrp/BOYAmt017945
IRS990/SavingsAndTempCashInvstGrp/EOYAmt018347
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt08,262
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0405474
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0300103
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0259661
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0250878
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0309145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01525261
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt042
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0425
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0288
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0774
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0395362
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06997
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0712
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0550
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/OtherIncome170Grp/TotalAmt08262
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99410
IRS990ScheduleA/PublicSupportTotal170Amt01525261
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0405474
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0300103
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0259661
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0250878
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0309145
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01525261
IRS990ScheduleA/TotalSupportAmt01534297
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt0563642
IRS990ScheduleD/LandGrp/BookValueAmt015000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0531226
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0476820
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01008046
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010027
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18613
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22696
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NEW ERA BANK LOC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED WAGES & PR TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITES
IRS990ScheduleD/RevenueSubtotalAmt0800836
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0546226
IRS990ScheduleD/TotalExpensesPerForm990Amt0563642
IRS990ScheduleD/TotalLiabilityAmt021336
IRS990ScheduleD/TotalRevenuePerForm990Amt0800836
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0800836
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0563642
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0185562
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE EMPLOYMENT OPPORTUNTIES TO MENTALLY OR PHSYCIALLY DISABLED INDIVIDUALS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 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
IRS990/TotalAssetsBOYAmt0622166
IRS990/TotalAssetsEOYAmt0840790
IRS990/TotalAssetsGrp/BOYAmt0622166
IRS990/TotalAssetsGrp/EOYAmt0840790
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0405474
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0563642
IRS990/TotalFunctionalExpensesGrp/TotalAmt0563642
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt042504
IRS990/TotalLiabilitiesEOYAmt023934
IRS990/TotalLiabilitiesGrp/BOYAmt042504
IRS990/TotalLiabilitiesGrp/EOYAmt023934
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0579662
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0816856
IRS990/TotalOtherProgSrvcExpenseAmt054753
IRS990/TotalProgramServiceExpensesAmt0563642
IRS990/TotalProgramServiceRevenueAmt0187343
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0395362
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0800836
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0622166
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0840790
IRS990/TravelGrp/ProgramServicesAmt0523
IRS990/TravelGrp/TotalAmt0523
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
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/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRIS REAGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05735611460
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MADISON COUNTY SHELTERED
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0WORKSHOP INC
ReturnHeader/Filer/BusinessNameControlTxt0MADI
ReturnHeader/Filer/EIN0431630934
ReturnHeader/Filer/PhoneNum05735611460
ReturnHeader/Filer/USAddress/AddressLine1Txt0425 NORTH CHAMBER DRIVE
ReturnHeader/Filer/USAddress/CityNm0FREDERICKTOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063645
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0455558197
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RICHARD BLACK CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 211
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FARMINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0636400211
ReturnHeader/PreparerPersonGrp/PhoneNum05737566400
ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICHARD G BLACK CPA
ReturnHeader/ReturnTs02024-08-19T09:59:01-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$840,790
Liabilities
$23,934
Net assets
$816,856
Revenue
$800,836
Expenses
$563,642
Net income
$237,194
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.84$0.02$0.82$0.80$0.56$0.24
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
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