Warren County Sheltered Workshop Inc
- Assets
- $1.5m
- Revenue
- $1.7m
- Investments
- $0.0
- Employees
- 120
- Location
- Warrenton, MO
- Founding
- 07/1979
- Data as of
- 06/2022
- EIN
- 43-1133112
Organization Overview
Warren County Sheltered Workshop Inc is located in Warrenton, MO. The organization was established in 1979. According to its NTEE Classification (J33) the organization is classified as: Sheltered Employment, under the broad grouping of Employment and related organizations. As of 06/2022, Warren County Sheltered Workshop Inc employed 120 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Warren County Sheltered Workshop Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Warren County Sheltered Workshop Inc generated $1.7m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.9% each year. All expenses for the organization totaled $1.4m during the year ending 06/2022. While expenses have increased by 1.8% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
ESTABLISH, OPERATE, AND ADMINISTER A SHELTERED WORKSHOP WHICH, EXCEPT FOR ITS STAFF, WILL EMPLOY ONLY HANDICAPPED PERSONS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDED SUITABLE EMPLOYMENT FOR PHYSICALLY AND MENTALLY HANDICAPPED INDIVIDUALS FOR THE WORKSHOP.
PROVIDED SUITABLE EMPLOYMENT FOR PHYSICALLY AND MENTALLY HANDICAPPED INDIVIDUALS FOR THE REST AREA SUBCONTRACT.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Aaron Sutton President | OfficerTrustee | 1 | $0 |
Jeff Thomsen Vice President | OfficerTrustee | 1 | $0 |
Jean Miller Secretary | OfficerTrustee | 1 | $0 |
Heidi Barton Treasurer | OfficerTrustee | 1 | $0 |
Tom Brune Director | Trustee | 1 | $0 |
Naomi Johnson Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $244,790 |
| Government grants | $472,620 |
| All other contributions, gifts, grants, and similar amounts not included above | $12,334 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $729,744 |
| Total Program Service Revenue | $916,554 |
| Investment income | $259 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,653,645 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $920,027 |
| Pension plan accruals and contributions | $1,056 |
| Other employee benefits | $98,315 |
| Payroll taxes | $70,548 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $7,500 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $60 |
| Office expenses | $23,239 |
| Information technology | $3,909 |
| Royalties | $0 |
| Occupancy | $100,272 |
| Travel | $566 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $54,977 |
| Insurance | $30,854 |
| All other expenses | $137 |
| Total functional expenses | $1,386,630 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $121 |
| Savings and temporary cash investments | $698,683 |
| Pledges and grants receivable | $25,265 |
| Accounts receivable, net | $115,919 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $25,086 |
| Net Land, buildings, and equipment | $603,713 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $1,468,787 |
| Accounts payable and accrued expenses | $6,261 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $275,654 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $52,976 |
| Total liabilities | $334,891 |
| Net assets without donor restrictions | $1,133,896 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $1,468,787 |
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