CAPE GIRARDEAU COMMUNITY SHELTERED WORKSHOP INC (EIN 430912387) - 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

1967

Legal Domicile

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

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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 (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

Governance

Voting Members

Independent Members

Employees

148

Volunteers

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

$311,869

Total Directors

Key Employees

Highest Compensated

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

CAPE GIRARDEAU COMMUNITY SHELTERED WORKSHOP INC