COOPERATIVE WORKSHOPS INC (EIN 430834690) - 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

1965

Legal Domicile

Principal Officer

JAMES P BUCKLEY

Phone

6608264400

Tax Period

2018-07-01 to 2019-06-30

COOPERATIVE WORKSHOPS INC, founded in 1965, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2018. Revenue surged 1187% from the prior year, signaling strong growth momentum. Expenses of $1.6M exceeded revenue, resulting in a 55% operating deficit.

Mission

THE ORGANIZATION ADMINISTERS A SHELTERED WORKSHOP IN SEDALIA AND MARSHALL MISSOURI FOR THE REHABILITATION AND EDUCATION OF MENTALLY AND PHYSICALLY DISABLED PERSONS.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $257,170

Investment Income $27

Other Revenue $786,364

TOTAL REVENUE $1,043,561

Expense Breakdown

Grants Paid $0

Salaries & Benefits $58,789

Fundraising Expenses $0

Program Expenses $1,615,150

Other Expenses $1,556,361

TOTAL EXPENSES $1,615,150

Year-over-Year Comparison

	2018	2017	Change
Revenue	$1,043,561	$81,081	+11.9%
Expenses	$1,615,150	$292,359	+4.5%
Net Income	$-571,589	$-211,278	+1.7%

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

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
DENNIS EDING	PAST PRESIDE	N/A	Director	$0	$0	$0
SUE CROMLEY	DIRECTOR	N/A	Director	$0	$0	$0
KATHY ROSS	DIRECTOR	N/A	Director	$0	$0	$0
JOE BEYKIRCH	DIRECTOR	N/A	Director	$0	$0	$0
JOHN MEEHAN	DIRECTOR	N/A	Director	$0	$0	$0
BEN EMBREE	DIRECTOR	N/A	Director	$0	$0	$0
JESSICA CRAIG	DIRECTOR	N/A	Director	$0	$0	$0
MICHAEL SMITH	DIRECTOR	N/A	Director	$0	$0	$0
ANDREW TREUNER	DIRECTOR	N/A	Director	$0	$0	$0
JAMES P BUCKLEY	PRESIDENT	N/A	Officer	$0	$0	$0
CHRIS SQUIRES	VICE-PRESIDE	N/A	Officer	$0	$0	$0
RICHARD PARKHURST	TREASURER	N/A	Officer	$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
2019	$1,043,561	$1,615,150	No data	$-571,589
2018	$81,081	$292,359	$1,552,020	$-211,278

COOPERATIVE WORKSHOPS INC