CLINCO SHELTERED INDUSTRIES INC (EIN 431064239) - 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

1974

Legal Domicile

Principal Officer

TOM NANCE

Phone

8166323966

Tax Period

2024-10-01 to 2025-09-30

CLINCO SHELTERED INDUSTRIES INC, founded in 1974, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $990K left a modest 14% surplus.

Mission

OPERATION OF SHELTERED WORKSHOP FOR HANDICAPPED AND DEVELOPMENTALLY DISABLED 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 $168,969

Program Service Revenue $221,709

Investment Income $18,978

Other Revenue $743,117

TOTAL REVENUE $1,152,773

Expense Breakdown

Grants Paid $0

Salaries & Benefits $675,323

Fundraising Expenses $0

Program Expenses $985,423

Other Expenses $314,830

TOTAL EXPENSES $990,153

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,152,773	$1,032,208	+0.1%
Expenses	$990,153	$1,011,339	0.0%
Net Income	$162,620	$20,869	+6.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
TOM NANCE	PRESIDENT	Officer Director	$0	$0	$0
DAVID GARRISON	VICE PRESIDENT	Officer Director	$0	$0	$0
PAT STEELE	DIRECTOR	Director	$0	$0	$0
DENNIS CLARK	DIRECTOR	Director	$0	$0	$0
ANGEL STEBBINS	DIRECTOR	Director	$0	$0	$0
AMY MCVICKER	DIRECTOR	Director	$0	$0	$0
JOELLEN PRATT	DIRECTOR	Director	$0	$0	$0
DEBRA LEDUC	SECRETARY/TREASURER	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	$1,152,773	$990,153	$1,679,534	$162,620
2024	$1,032,208	$1,011,339	$1,515,414	$20,869
2023	$1,071,951	$1,015,806	$1,493,212	$56,145
2022	$1,178,871	$980,920	$1,440,274	$197,951
2021	$1,308,274	$950,536	$1,284,416	$357,738
2020	$1,018,027	$1,006,774	$1,089,013	$11,253
2019	$1,124,029	$1,097,690	$958,644	$26,339
2018	$1,053,533	$1,068,908	$917,635	$-15,375

CLINCO SHELTERED INDUSTRIES INC