CHARITON COUNTY SHELTERED WORKSHOP INC

EIN: 430907525 501(c)(3)

KEYTESVILLE, MO

Total Revenue
$323,867
Total Expenses
$360,405
Total Assets
$215,633
Net Assets
$209,236
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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
1968
Legal Domicile
MO
Principal Officer
BARBARA DEARING
Phone
6602883693
Tax Period
2022-07-01 to 2023-06-30

CHARITON COUNTY SHELTERED WORKSHOP INC, founded in 1968, is a small nonprofit that reported $324K in total revenue in fiscal year 2022. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $360K exceeded revenue, resulting in a 11% operating deficit.

Mission

THE CHARITON COUNTY SHELTERED WORKSHOP, INC. WAS INCORPORATED FOR THE PURPOSE OF PROVIDING EMPLOYMENT OPPORTUNITIES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES.

Program Service Accomplishments

Program 1
Expenses: $323,394 Revenue: $144,870

MEANINGFUL EMPLOYMENT WAS PROVIDED TO APPROXIMATELY 15 INDIVIDUALS WITH DEVELOPMENTAL 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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $165,160
Program Service Revenue $144,870
Investment Income $13,837
Other Revenue $0
TOTAL REVENUE $323,867

Expense Breakdown

Grants Paid $0
Salaries & Benefits $222,324
Fundraising Expenses $0
Program Expenses $323,394
Other Expenses $138,081
TOTAL EXPENSES $360,405

Year-over-Year Comparison

2022 2021 Change
Revenue $323,867 $275,017 +0.2%
Expenses $360,405 $306,559 +0.2%
Net Income $-36,538 $-31,542 +0.2%
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

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Governance

Voting Members
9
Independent Members
9
Employees
22
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
4
$0
Total Directors
9
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BARBARA DEARING PRESIDENT N/A
Officer Director
$0 $0 $0
JESSICA ELLIOTT MEMBER N/A
Director
$0 $0 $0
MARIAN BALES MEMBER N/A
Director
$0 $0 $0
STEVE SANDERS MEMBER N/A
Director
$0 $0 $0
CAROL WEBBER TREASURER N/A
Officer Director
$0 $0 $0
DIANA DOCKSTADER MEMBER N/A
Director
$0 $0 $0
LEONA WIENHAUS VICE-PRESIDE N/A
Officer Director
$0 $0 $0
JOYCE SEARS MEMBER N/A
Director
$0 $0 $0
SUZIE SCHUCHMANN ASSISTANT TR N/A
Officer 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 No data No data No data No data
2024 No data No data No data No data
2023 $323,867 $360,405 $215,633 $-36,538
2022 $275,017 $306,559 $249,999 $-31,542
2021 $295,277 $321,771 $283,443 $-26,494
2020 $356,563 $344,803 $309,007 $11,760
2019 $265,983 $279,055 $297,174 $-13,072
2018 $258,042 $285,871 $325,695 $-27,829
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