WARREN COUNTY SHELTERED WORKSHOP INC (EIN 431133112) - 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

1976

Legal Domicile

Phone

6364564800

Tax Period

2024-07-01 to 2025-06-30

WARREN COUNTY SHELTERED WORKSHOP INC, founded in 1976, is a community nonprofit in the Employment sector that reported $2.0M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $353K, a strong 18% operating margin.

Mission

TO ATTAIN THE HIGHEST LEVEL OF EMPLOYMENT FOR ALL AREA CITIZENS WITH DISABILITIES, THROUGH DIVERSIFIED EMPLOYMENT OPPORTUNTIES THAT COMPLIMENT, OR FAIRLY COMPETE WITH OUR LOCAL BUSINESS COMMUNITY.

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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 $852,897

Program Service Revenue $1,081,660

Investment Income $38,000

Other Revenue $1,103

TOTAL REVENUE $1,973,660

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,294,844

Fundraising Expenses $0

Program Expenses $1,305,489

Other Expenses $325,899

TOTAL EXPENSES $1,620,743

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,973,660	$1,720,870	+0.1%
Expenses	$1,620,743	$1,456,973	+0.1%
Net Income	$352,917	$263,897	+0.3%

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

100

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
NAOMI JOHNSON	President	1.00	Officer Director	$0	$0	$0
JEFF THOMSEN	Vice President	1.00	Officer Director	$0	$0	$0
JEAN MILLER	Secretary	1.00	Officer Director	$0	$0	$0
HEIDI BARTON	Treasurer	1.00	Officer Director	$0	$0	$0
TOM BRUNE	Director	1.00	Director	$0	$0	$0
VICTORIA CLARK	Director	1.00	Director	$0	$0	$0
JILL JACOB	Director	1.00	Director	$0	$0	$0
JULIE PORTER	Director	1.00	Director	$0	$0	$0
NICOLE LUETKEMEIER	Director	1.00	Director	$0	$0	$0
AMY TOBIAS	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	$1,973,660	$1,620,743	$2,319,917	$352,917
2024	$1,720,870	$1,456,973	$1,934,960	$263,897
2023	$1,858,164	$1,391,654	$1,923,250	$466,510
2022	$1,653,645	$1,386,630	$1,468,787	$267,015
2021	$1,647,430	$1,349,736	$1,419,713	$297,694
2020	$1,340,886	$1,377,240	$1,138,877	$-36,354
2019	$1,320,488	$1,296,936	$959,328	$23,552

WARREN COUNTY SHELTERED WORKSHOP INC