MEDINA COUNTY SHELTERED INDUSTRIES INC (EIN 341117810) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1963

Legal Domicile

Principal Officer

JAMES BROWN

Phone

3303344491

Tax Period

2024-01-01 to 2024-12-31

MEDINA COUNTY SHELTERED INDUSTRIES INC, founded in 1963, is a community nonprofit in the Employment sector that reported $2.7M in total revenue in fiscal year 2024.

Mission

THE MISSION OF OUR ORGANIZATION (DBA WINDFALL INDUSTRIES) IS TO CREATE/MAINTAIN A BUSINESS THAT PROVIDES HIGH QUALITY PRODUCTS TO CUSTOMERS WHILE PROVIDING TRAINING AND VOCATIONAL OPPORTUNITIES FOR DISABLED WORKERS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $91,231

Program Service Revenue $2,653,722

Investment Income $448

Other Revenue $0

TOTAL REVENUE $2,745,401

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,328,072

Fundraising Expenses $0

Program Expenses $2,416,772

Other Expenses $522,290

TOTAL EXPENSES $2,850,362

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,745,401	$2,727,714	+0.0%
Expenses	$2,850,362	$2,648,194	+0.1%
Net Income	$-104,961	$79,520	-2.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

158

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$143,048

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES BROWN	EXEC DIRECTO	40.00	Officer	$116,818	$26,230	$143,048
DAVE STERRETT	PRESIDENT	1.00	Officer Director	$0	$0	$0
DWAIN KIBLER	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JOHN GORSEK	TREASURER	1.00	Officer Director	$0	$0	$0
JEFF BRAMLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
SUE BROWN	BOARD MEMBER	1.00	Director	$0	$0	$0
MALIA GUNNSELMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
REGINA SAFARZ	BOARD MEMBER	1.00	Director	$0	$0	$0
ANNA SLEPECKY	BOARD MEMBER	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$2,745,401	$2,850,362	$1,466,815	$-104,961
2023	$2,727,714	$2,648,194	$1,599,122	$79,520
2022	$2,379,960	$2,718,284	$1,610,337	$-338,324
2021	$2,753,715	$2,539,654	$1,943,225	$214,061
2020	$2,661,536	$2,335,963	$1,117,012	$325,573
2019	$3,135,878	$3,151,881	$914,472	$-16,003
2018	$3,075,480	$3,018,042	$895,755	$57,438

MEDINA COUNTY SHELTERED INDUSTRIES INC