North Central Sheltered Workshop dba LifeWorks Community Services (EIN 420929867) - 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

1966

Legal Domicile

Phone

5155762126

Tax Period

2024-07-01 to 2025-06-30

North Central Sheltered Workshop dba LifeWorks Community Services, founded in 1966, is a community nonprofit in the Employment sector that reported $5.5M in total revenue in fiscal year 2024.

Mission

To provide opportunities for growth and achievement for persons with disabilities who face barriers to independence and integration in employment and daily living.

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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 $229,719

Program Service Revenue $4,690,618

Investment Income $339,580

Other Revenue $233,278

TOTAL REVENUE $5,493,195

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,730,929

Fundraising Expenses $0

Program Expenses $5,139,778

Other Expenses $940,285

TOTAL EXPENSES $5,671,214

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,493,195	$5,604,140	0.0%
Expenses	$5,671,214	$6,153,907	-0.1%
Net Income	$-178,019	$-549,767	-0.7%

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

140

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Teresa Naughton	Executive Director	40.00		$142,954	$0	$142,954
Nick Clark	Director	0.00	Director	$0	$0	$0
Cari Hepperle	Treasurer	0.25	Director	$0	$0	$0
Christine Frideres	Director	0.00	Director	$0	$0	$0
Jeremiah Condon	Director	0.00	Director	$0	$0	$0
Todd Anderson	Director	0.00	Director	$0	$0	$0
Bev Davis	Vice President	0.25	Director	$0	$0	$0
Cody Olson	President	0.25	Director	$0	$0	$0
Ryan Kehm	Director	0.00	Director	$0	$0	$0
Mike Larson	Director	0.00	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
2025	$5,493,195	$5,671,214	$2,602,212	$-178,019
2024	$5,604,140	$6,153,907	$2,780,231	$-549,767
2023	$6,645,518	$6,124,024	$3,329,998	$521,494
2022	$6,257,790	$6,103,406	$2,808,504	$154,384
2021	$6,028,878	$5,819,742	$2,654,120	$209,136
2020	$6,974,245	$6,340,501	$2,444,984	$633,744
2019	$6,175,982	$5,576,754	$1,811,240	$599,228
2018	$5,912,975	$5,511,973	$1,212,012	$401,002

North Central Sheltered Workshop dba LifeWorks Community Services