CAPE GIRARDEAU COMMUNITY SHELTERED WORKSHOP INC

EIN: 430912387 501(c)(3) Employment

CAPE GIRARDEAU, MO

Total Revenue
$4,198,122
Total Expenses
$2,962,367
Total Assets
$21,479,453
Net Assets
$20,513,772
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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
1967
Legal Domicile
MO
Principal Officer
SUSAN WALLIS
Phone
5733349661
Tax Period
2023-07-01 to 2024-06-30

CAPE GIRARDEAU COMMUNITY SHELTERED WORKSHOP INC, founded in 1967, is a community nonprofit in the Employment sector that reported $4.2M in total revenue in fiscal year 2023. The organization ran a surplus of $1.2M, a strong 29% operating margin.

Mission

TO PROVIDE EMPLOYMENT FOR THE DISABLED

Program Service Accomplishments

Program 1
Expenses: $2,529,328 Revenue: $3,020,654

PROVIDED PRODUCTIVE EMPLOYMENT OPPORTUNITIES TO LOWER RANGE EDUCATED PERSONS AND UPPER RANGE TRAINABLE MENTALLY CHALLENGED YOUTH AND OTHER HANDICAPPED PERSONS OVER 16 WHO HAVE A PRODUCTIVE CAPACITY...

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PROVIDED PRODUCTIVE EMPLOYMENT OPPORTUNITIES TO LOWER RANGE EDUCATED PERSONS AND UPPER RANGE TRAINABLE MENTALLY CHALLENGED YOUTH AND OTHER HANDICAPPED PERSONS OVER 16 WHO HAVE A PRODUCTIVE CAPACITY ONLY IN A SHELTERED ENVIRONMENT.

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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 (2023)

Revenue Breakdown

Contributions & Grants $434,246
Program Service Revenue $3,020,654
Investment Income $740,663
Other Revenue $2,559
TOTAL REVENUE $4,198,122

Expense Breakdown

Grants Paid $309,857
Salaries & Benefits $1,470,474
Fundraising Expenses $0
Program Expenses $2,529,328
Other Expenses $1,182,036
TOTAL EXPENSES $2,962,367

Year-over-Year Comparison

2023 2022 Change
Revenue $4,198,122 $3,897,640 +0.1%
Expenses $2,962,367 $2,842,208 +0.0%
Net Income $1,235,755 $1,055,432 +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
148
Volunteers
9

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
1
$311,869
Total Directors
9
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
SUSAN WALLIS CEO 40.00
Officer
$311,869 $0 $311,869
NICK BROWN DIRECTOR 1.00
Director
$0 $0 $0
KATHY COFFMAN DIRECTOR 1.00
Director
$0 $0 $0
DOROTHY DEASON CHAIRMAN 1.00
Director
$0 $0 $0
LARRY DOWDY V CHAIRMAN 1.00
Director
$0 $0 $0
LLOYD GUTH SECRETARY 1.00
Director
$0 $0 $0
ANN WELKER TREASURER 1.00
Director
$0 $0 $0
MARK WELKER DIRECTOR 1.00
Director
$0 $0 $0
JOHN YALLALY DIRECTOR 1.00
Director
$0 $0 $0
JOHN YOUNG DIRECTOR 1.00
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 No data No data No data No data
2024 $4,198,122 $2,962,367 $21,479,453 $1,235,755
2023 $3,897,640 $2,842,208 $20,275,315 $1,055,432
2022 $3,217,050 $2,603,198 $19,738,227 $613,852
2021 $3,788,270 $2,603,506 $21,303,309 $1,184,764
2020 $4,369,119 $2,736,921 $20,119,377 $1,632,198
2019 $4,389,206 $2,780,585 $19,254,466 $1,608,621
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