Civic Intelligence

Ste Genevieve County Sheltered Workshop

EIN 51-0200666 • 501(c)3 • Ste Genevieve, MO

Profile

Provide employment opportunities for handicapped individuals

PO Box 166 10929 Industrial DriveSte Genevieve, MO 63670
Siviq Scores

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

Liabilities / Assets

36th percentile

0.02x

Higher debt load relative to assets than 36% of similar nonprofits.

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

Liabilities / Revenue

40th percentile

0.04x

Higher debt load relative to revenue than 40% of similar nonprofits.

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

Net Margin

78th percentile

27%

Higher net margin than 78% 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

69th percentile

12%

Faster asset growth than 69% of similar nonprofits.

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

Revenue Growth

62nd percentile

15%

Faster revenue growth than 62% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$3,960,110

Up $414,578 (+12%) from 2024

Liabilities

Down

$63,571

Down $54,844 (-46%) from 2024

Net Assets

Up

$3,896,539

Up $469,422 (+14%) from 2024

Operations
Liabilities / Revenue40th percentileNet Margin78th percentile

Revenue

Up

$1,749,795

Up $231,170 (+15%) from 2024

Expenses

Up

$1,280,373

Up $123,110 (+11%) from 2024

Net Income

Up

$469,422

Up $108,060 (+30%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth69th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,188,906Liabilities 2011: $52,903Net Assets 2011: $3,136,0032011Assets 2012: $3,011,253Liabilities 2012: $50,292Net Assets 2012: $2,960,9612012Assets 2013: $2,803,990Liabilities 2013: $56,213Net Assets 2013: $2,747,7772013Assets 2014: $2,678,523Liabilities 2014: $84,633Net Assets 2014: $2,593,8902014Assets 2015: $2,763,597Liabilities 2015: $35,753Net Assets 2015: $2,727,8442015Assets 2016: $2,721,271Liabilities 2016: $43,532Net Assets 2016: $2,677,7392016Assets 2017: $2,679,891Liabilities 2017: $44,940Net Assets 2017: $2,634,9512017Assets 2018: $2,533,405Liabilities 2018: $59,893Net Assets 2018: $2,473,5122018Assets 2019: $2,374,262Liabilities 2019: $61,141Net Assets 2019: $2,313,1212019Assets 2020: $2,484,901Liabilities 2020: $94,493Net Assets 2020: $2,390,4082020Assets 2021: $2,703,418Liabilities 2021: $109,591Net Assets 2021: $2,593,8272021Assets 2022: $3,046,816Liabilities 2022: $190,044Net Assets 2022: $2,856,7722022Assets 2023: $3,137,992Liabilities 2023: $72,237Net Assets 2023: $3,065,7552023Assets 2024: $3,545,532Liabilities 2024: $118,415Net Assets 2024: $3,427,1172024Assets 2025: $3,960,110Liabilities 2025: $63,571Net Assets 2025: $3,896,5392025

Highlighted filing

2025

Assets$3,960,110
Liabilities$63,571
Net Assets$3,896,539
Open 2025 Filing

Operations Trend

Revenue Growth62nd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $998,934Expenses 2011: $1,137,524Net Income 2011: -$138,5902011Revenue 2012: $919,680Expenses 2012: $1,094,722Net Income 2012: -$175,0422012Revenue 2013: $835,851Expenses 2013: $1,049,035Net Income 2013: -$213,1842013Revenue 2014: $882,897Expenses 2014: $1,036,784Net Income 2014: -$153,8872014Revenue 2015: $1,196,129Expenses 2015: $1,062,175Net Income 2015: $133,9542015Revenue 2016: $1,039,515Expenses 2016: $1,089,620Net Income 2016: -$50,1052016Revenue 2017: $1,058,003Expenses 2017: $1,100,791Net Income 2017: -$42,7882017Revenue 2018: $1,041,880Expenses 2018: $1,203,319Net Income 2018: -$161,4392018Revenue 2019: $960,938Expenses 2019: $1,121,329Net Income 2019: -$160,3912019Revenue 2020: $998,400Expenses 2020: $1,089,638Net Income 2020: -$91,2382020Revenue 2021: $1,377,625Expenses 2021: $1,175,566Net Income 2021: $202,0592021Revenue 2022: $1,514,739Expenses 2022: $1,259,111Net Income 2022: $255,6282022Revenue 2023: $1,365,323Expenses 2023: $1,156,340Net Income 2023: $208,9832023Revenue 2024: $1,518,625Expenses 2024: $1,157,263Net Income 2024: $361,3622024Revenue 2025: $1,749,795Expenses 2025: $1,280,373Net Income 2025: $469,4222025

Highlighted filing

2025

Revenue$1,749,795
Expenses$1,280,373
Net Income$469,422
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,960,110
Liabilities
$63,571
Net assets
$3,896,539
Revenue
$1,749,795
Expenses
$1,280,373
Net income
$469,422
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.96$0.06$3.90$1.75$1.28$0.47
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.55$0.12$3.43$1.52$1.16$0.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.14$0.07$3.07$1.37$1.16$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.19$2.86$1.51$1.26$0.26
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.70$0.11$2.59$1.38$1.18$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$0.09$2.39$1.00$1.09$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$0.06$2.31$0.96$1.12$0.16
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.53$0.06$2.47$1.04$1.20$0.16
2017Summary only. Only limited summary data is available for this year.$2.68$0.04$2.63$1.06$1.10$0.04
2016Summary only. Only limited summary data is available for this year.$2.72$0.04$2.68$1.04$1.09$0.05
2015Summary only. Only limited summary data is available for this year.$2.76$0.04$2.73$1.20$1.06$0.13
2014Summary only. Only limited summary data is available for this year.$2.68$0.08$2.59$0.88$1.04$0.15
2013Summary only. Only limited summary data is available for this year.$2.80$0.06$2.75$0.84$1.05$0.21
2012Summary only. Only limited summary data is available for this year.$3.01$0.05$2.96$0.92$1.09$0.18
2011Summary only. Only limited summary data is available for this year.$3.19$0.05$3.14$1.00$1.14$0.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Feb 3, 2026
Return Version
2025v4.0
Gross Receipts
$3,351,300
Mission and Program Overview

Mission

Provide employment opportunities for handicapped individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,696,679$1,760,990▲ $64,311
Land, Buildings, and Equipment, Net$1,237,611$1,580,367▲ $342,756
Inventories for Sale or Use$424,296$402,106▼ $22,190
Accounts Receivable$165,041$193,004▲ $27,963
Prepaid Expenses and Deferred Charges$16,709$16,175▼ $534
Pledges and Grants Receivable$5,196$7,468▲ $2,272
Total Assets$3,545,532$3,960,110▲ $414,578
Liabilities
Accounts Payable and Accrued Expenses$118,415$63,571▼ $54,844
Total Liabilities$118,415$63,571▼ $54,844
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,427,117$3,896,539▲ $469,422
Total Net Assets Fund Balance$3,427,117$3,896,539▲ $469,422
Total Liabilities and Net Assets / Fund Balance$3,545,532$3,960,110▲ $414,578

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$644,847$1,708,727-
Other Land Buildings$4,176$268,744-
Land$104,286--
Equipment$827,058$1,876,031-
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Jim DonzePresident
Josh AdamsGeneral Mgr
Clement F DonzeMember
Joe RozierMember
Ronnie InmanMember
Tom GremingerMember
Mary Ann RothSecretary
Martin StrussionTreasurer
Robert HoogVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$638,875
Program Service Revenue
$0
Investment Income
$60,780
Other Revenue
$1,050,140
Change in Net Assets
$469,422

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,749,795
Revenue Not Reported on Form 990
$30,000
Total Revenue per Audited Statements
$1,779,795
Total Revenue per Form 990
$1,749,795
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$686,533
Other Expenses$593,840
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$416,484$189,083-$605,567
Depreciation Depletion$160,950$20,771-$181,721
Occupancy$170,668$2,300-$172,968
Insurance$96,690--$96,690
Other Employee Benefits$36,102$18,876-$54,978
Payroll Taxes$6,724$19,264-$25,988
Fees for Services Accounting-$12,340-$12,340
All Other Expenses$7,807--$7,807
Travel$5,310--$5,310
Other Expenses$4,617--$4,617
Office Expenses-$4,288-$4,288
Total Functional Expenses$1,013,451$266,922$0$1,280,373

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,310,373
Expenses per Audited Statements$1,280,373
Total Expenses per Form 990$1,280,373
Expenses Not Reported on Form 990$30,000
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
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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 15A

“Reviewed, recommended and approved by the personnel committee.”

Form 990, Page 6, Part VI, Line 15B

“Review, recommended and approved by personnel committee.”

Form 990, Page 6, Part VI, Line 19

“Documents made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Ste Genevieve County Sheltered
EIN
51-0200666
Phone
5738337431
Address
PO BOX 166 10929 INDUSTRIAL DRIVE, STE GENEVIEVE, MO 63670

Signing Officer

Name
Josh Adams
Title
General Mgr
Phone
5738337431
Signed
2026-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Josh Adams
Formed
1976
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
71
Volunteers
9

Preparer

Firm
Beussink Hey & Roe Pc
Address
16 SOUTH SILVER SPRINGS ROAD, CAPE GIRARDEAU, MO 63703
Preparer
Scott Roe
Phone
5733344988
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Directors serve without compensation.”

Form 990, Part XI, Line 9

“Cost of goods sold, part i, line 10 (b) 0 gain on disposal of assets 0 cost of goods sold; part i, line 10 (b) 0”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Cost of goods sold, part i, line 10 (b) 0 gain on disposal of assets 0”

Schedule D, Page 4, Part XII, Line 2D

“Cost of goods sold; part i, line 10 (b) 0”

Raw XML AppendixShowing 400 of 412 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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IRS990/OtherExpensesGrp/Desc1GAS, OIL, FUEL
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3TAXES, LICENSES AND OTHER
IRS990/OtherExpensesGrp/ProgramServicesAmt064131
IRS990/OtherExpensesGrp/ProgramServicesAmt137738
IRS990/OtherExpensesGrp/ProgramServicesAmt26230
IRS990/OtherExpensesGrp/ProgramServicesAmt34617
IRS990/OtherExpensesGrp/TotalAmt064131
IRS990/OtherExpensesGrp/TotalAmt137738
IRS990/OtherExpensesGrp/TotalAmt26230
IRS990/OtherExpensesGrp/TotalAmt34617
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1CONCESSION FUND RECEIPTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt01555
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013772
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013772
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11555
IRS990/OtherRevenueTotalAmt015327
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0189083
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0416484
IRS990/OtherSalariesAndWagesGrp/TotalAmt0605567
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019264
IRS990/PayrollTaxesGrp/ProgramServicesAmt06724
IRS990/PayrollTaxesGrp/TotalAmt025988
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05196
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07468
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016709
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016175
IRS990/PrincipalOfficerNm0JOSH ADAMS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0551394
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt034330
IRS990/PYOtherExpensesAmt0517238
IRS990/PYOtherRevenueAmt0932901
IRS990/PYRevenuesLessExpensesAmt0361362
IRS990/PYSalariesCompEmpBnftPaidAmt0640025
IRS990/PYTotalExpensesAmt01157263
IRS990/PYTotalRevenueAmt01518625
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0469422
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01696679
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01760990
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CONCESSION FUND RECEIPTS 8,775
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0638875
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0551394
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0456339
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0466027
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0454331
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02566966
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt047989
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt034330
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt017575
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02176
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03196
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0105266
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt013148634
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01555
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01624
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01877
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02260
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03014
IRS990ScheduleA/OtherIncome170Grp/TotalAmt010330
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95690
IRS990ScheduleA/PublicSupportPY170Pct00.96970
IRS990ScheduleA/PublicSupportTotal170Amt02566966
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0638875
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0551394
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0456339
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0466027
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0454331
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02566966
IRS990ScheduleA/TotalSupportAmt02682562
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/BuildingsGrp/BookValueAmt0644847
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01708727
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02353574
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt030000
IRS990ScheduleD/DonatedServicesUseFcltsAmt030000
IRS990ScheduleD/EquipmentGrp/BookValueAmt0827058
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01876031
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02703089
IRS990ScheduleD/ExpensesNotReportedAmt030000
IRS990ScheduleD/ExpensesSubtotalAmt01280373
IRS990ScheduleD/LandGrp/BookValueAmt0104286
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0104286
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04176
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0268744
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0272920
IRS990ScheduleD/RevenueNotReportedAmt030000
IRS990ScheduleD/RevenueSubtotalAmt01749795
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD, PART I, LINE 10 (B) 0 GAIN ON DISPOSAL OF ASSETS 0
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD; PART I, LINE 10 (B) 0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01580367
IRS990ScheduleD/TotalExpensesPerForm990Amt01280373
IRS990ScheduleD/TotalRevenuePerForm990Amt01749795
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01779795
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01310373
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTORS SERVE WITHOUT COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED, RECOMMENDED AND APPROVED BY THE PERSONNEL COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW, RECOMMENDED AND APPROVED BY PERSONNEL COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COST OF GOODS SOLD, PART I, LINE 10 (B) 0 GAIN ON DISPOSAL OF ASSETS 0 COST OF GOODS SOLD; PART I, LINE 10 (B) 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03545532
IRS990/TotalAssetsEOYAmt03960110
IRS990/TotalAssetsGrp/BOYAmt03545532
IRS990/TotalAssetsGrp/EOYAmt03960110
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0638875
IRS990/TotalEmployeeCnt071
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0266922
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01013451
IRS990/TotalFunctionalExpensesGrp/TotalAmt01280373
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0118415
IRS990/TotalLiabilitiesEOYAmt063571
IRS990/TotalLiabilitiesGrp/BOYAmt0118415
IRS990/TotalLiabilitiesGrp/EOYAmt063571
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03427117
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03896539
IRS990/TotalProgramServiceExpensesAmt01013451
IRS990/TotalRevenueGrp/ExclusionAmt049544
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01061376
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01749795
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03545532
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03960110
IRS990/TravelGrp/ProgramServicesAmt05310
IRS990/TravelGrp/TotalAmt05310
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt010929 INDUSTRIAL DRIVE
IRS990/USAddress/CityNm0STE GENEVIEVE
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063670
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSH ADAMS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MGR
ReturnHeader/BusinessOfficerGrp/PhoneNum05738337431
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-02-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0STE GENEVIEVE COUNTY SHELTERED
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0WORKSHOP
ReturnHeader/Filer/BusinessNameControlTxt0STEG
ReturnHeader/Filer/EIN0510200666
ReturnHeader/Filer/PhoneNum05738337431
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 166 10929 INDUSTRIAL DRIVE
ReturnHeader/Filer/USAddress/CityNm0STE GENEVIEVE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063670
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431533894
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BEUSSINK HEY & ROE PC

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