CHARITON COUNTY SHELTERED WORKSHOP INC (EIN 430907525) - 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

1968

Legal Domicile

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.

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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 (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

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
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

CHARITON COUNTY SHELTERED WORKSHOP INC