MACON COUNTY SHELTERED WORKSHOP INC (EIN 431430912) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1986

Legal Domicile

Phone

6603853111

Tax Period

2024-07-01 to 2025-06-30

MACON COUNTY SHELTERED WORKSHOP INC, founded in 1986, is a small nonprofit in the Employment sector that reported $718K in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $825K exceeded revenue, resulting in a 15% operating deficit.

Mission

TO PROVIDE EMPLOYMENT TO PERSONS WITH DISABILITIES

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $319,356

Program Service Revenue $389,579

Investment Income $0

Other Revenue $9,265

TOTAL REVENUE $718,200

Expense Breakdown

Grants Paid $0

Salaries & Benefits $529,059

Fundraising Expenses $0

Program Expenses $645,438

Other Expenses $295,498

TOTAL EXPENSES $824,557

Year-over-Year Comparison

	2024	2023	Change
Revenue	$718,200	$587,375	+0.2%
Expenses	$824,557	$716,878	+0.2%
Net Income	$-106,357	$-129,503	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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
PAMELA LINN	BOARD MEMBER	0.00	Director	$0	$0	$0
RHONDA TUTTLE	BOARD MEMBER	0.00	Director	$0	$0	$0
WAYNE NOYES	BOARD MEMBER	0.00	Director	$0	$0	$0
CHAROLETTE MURDOCK	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
MARGERY WALLER	PRESIDENT	1.00	Officer	$0	$0	$0
AMY THOMAS	SECRETARY	0.00	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	$718,200	$824,557	$657,467	$-106,357
2024	$587,375	$716,878	$775,687	$-129,503
2023	$695,826	$722,105	$870,918	$-26,279
2022	$658,783	$588,017	$903,405	$70,766
2021	$524,417	$434,700	$820,860	$89,717
2020	$580,918	$392,497	$770,456	$188,421
2019	$404,034	$406,031	$544,581	$-1,997

MACON COUNTY SHELTERED WORKSHOP INC