KASKASKIA WORKSHOP INC (EIN 370914558) - 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

1967

Legal Domicile

Principal Officer

STEPHANIE HAMILTON

Tax Period

2023-07-01 to 2024-06-30

KASKASKIA WORKSHOP INC, founded in 1967, is a community nonprofit in the Employment sector that reported $9.1M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $8.1M left a modest 11% surplus.

Mission

FOUNDED ON A HUMANITARIAN PHILOSOPHY, THE ORGANIZATIONS PRIMARY PURPOSES INCLUDE; PROMOTING THE GENERAL WELFARE OF THE DEVELOPMENTALLY DISABLED, DEVELOPING PROGRAMS FOR PERSONS WITH DISABILITIES, AND TO DEVELOP A BETTER UNDERSTANDING OF INDIVIDUALS WITH DISABILITIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $411,757

Program Service Revenue $8,154,126

Investment Income $127,814

Other Revenue $416,515

TOTAL REVENUE $9,110,212

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,779,198

Fundraising Expenses $0

Program Expenses $7,283,558

Other Expenses $1,367,829

TOTAL EXPENSES $8,147,027

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,110,212	$7,501,692	+0.2%
Expenses	$8,147,027	$7,290,953	+0.1%
Net Income	$963,185	$210,739	+3.6%

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

279

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

$97,959

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHANIE HAMILTON	EXECUTIVE DIRECTOR	30.00	Officer	$97,959	$0	$97,959
SUZAN TYBERENDT	SECRETARYTREASURER	0.25	Director	$0	$0	$0
AMY CHAMBERLAIN	DIRECTOR	0.25	Director	$0	$0	$0
SHELLEY WILLIAMS	DIRECTOR	0.25	Director	$0	$0	$0
BO BAER	PRESIDENT	0.25	Director	$0	$0	$0
LINDA DEKALB	DIRECTOR	0.25	Director	$0	$0	$0
TRAVIS NIEDERHOFER	VICE-PRESIDENT	0.25	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	$9,110,212	$8,147,027	$12,730,069	$963,185
2023	$7,501,692	$7,290,953	$11,032,687	$210,739
2022	$7,342,064	$7,202,499	$10,704,130	$139,565
2021	$8,138,129	$7,259,812	$10,542,567	$878,317
2020	$8,139,351	$7,557,481	$9,592,136	$581,870
2019	$7,000,353	$6,857,739	$9,098,372	$142,614

KASKASKIA WORKSHOP INC