NORTHEAST MISSOURI SHELTERED WORKSHOP (EIN 430861894) - 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

Legal Domicile

Principal Officer

KAYTLYN HARDWICK

Phone

5732213211

Tax Period

2024-10-01 to 2025-09-30

NORTHEAST MISSOURI SHELTERED WORKSHOP is a small nonprofit that reported $306K in total revenue in fiscal year 2024. Expenses of $288K left a modest 6% surplus.

Mission

TO PROVIDE PRODUCTIVE EMPLOYMENT OPPORTUNITIES TO EDUCABLE AND TRAINABLE HANDICAPPED INDIVIDUALS

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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 $63,651

Program Service Revenue $227,017

Investment Income $15,730

Other Revenue $0

TOTAL REVENUE $306,398

Expense Breakdown

Grants Paid $0

Salaries & Benefits $188,419

Fundraising Expenses $0

Program Expenses $232,718

Other Expenses $99,094

TOTAL EXPENSES $287,513

Year-over-Year Comparison

	2024	2023	Change
Revenue	$306,398	$288,668	+0.1%
Expenses	$287,513	$312,209	-0.1%
Net Income	$18,885	$-23,541	-1.8%

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

$48,250

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUSTIN BARNHART	DIRECTOR	40.00	Officer	$48,250	$0	$48,250
KAYTLYN HARDWICK	PRESIDENT	1.00	Officer	$0	$0	$0
SHANNON MILLER	MEMBER	1.00	Officer	$0	$0	$0
JACOB WALLACE	SECRETARY	1.00	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
2025	$306,398	$287,513	$368,911	$18,885
2024	$288,668	$312,209	$168,204	$-23,541
2023	$327,158	$324,005	$201,024	$3,153
2022	$300,255	$307,961	$205,095	$-7,706
2021	$336,853	$256,032	$255,005	$80,821
2020	$243,206	$256,048	$203,076	$-12,842
2019	$355,405	$374,233	$227,343	$-18,828

NORTHEAST MISSOURI SHELTERED WORKSHOP