CURRENT RIVER SHELTERED WORKSHOP (EIN 431550174) - 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

1989

Legal Domicile

Principal Officer

CHARLES THOMSON

Phone

5739962707

Tax Period

2024-07-01 to 2025-06-30

CURRENT RIVER SHELTERED WORKSHOP, founded in 1989, is a small nonprofit in the Employment sector that reported $404K in total revenue in fiscal year 2024. The organization ran a surplus of $82K, a strong 20% operating margin.

Mission

CURRENT RIVER SHELTERED WORKSHOP, INC IS A NON-FOR-PROFIT CORPORATION, ORGANIZED UNDER THE LAWS OF MISSOURI TO PROVIDE PRODUCTIVE EMPLOYMENT OPPORTUNITES TO EDUCABLE & TRAINABLE MENTALLY HANDICAPPED YOUTH OVER THE AGE OF 16 YEARS.

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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 $297,373

Program Service Revenue $106,763

Investment Income $34

Other Revenue $0

TOTAL REVENUE $404,170

Expense Breakdown

Grants Paid $0

Salaries & Benefits $224,456

Fundraising Expenses $0

Program Expenses $268,511

Other Expenses $97,850

TOTAL EXPENSES $322,306

Year-over-Year Comparison

	2024	2023	Change
Revenue	$404,170	$394,747	+0.0%
Expenses	$322,306	$380,545	-0.2%
Net Income	$81,864	$14,202	+4.8%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES ABBOT	OFFICER	2.00	Officer Director	$0	$0	$0
SARAH FRENCH	VICE PRESIDE	2.00	Director	$0	$0	$0
JULANA HARRIS	SECRETARY	2.00	Officer Director	$0	$0	$0
CONRAD HUSSEY	OFFICER	2.00	Director	$0	$0	$0
HEATHER JONES	TREASSURER	2.00	Director	$0	$0	$0
HEATHER JONES	TREASURER	2.00	Officer Director	$0	$0	$0
DANIEL SISCO	PARLIAMENTAR	2.00	Officer Director	$0	$0	$0
CHARLES THOMSON	PRESIDENT	2.00	Director	$0	$0	$0
WILLIAM MONAGHAN	MANAGER	40.00	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	$404,170	$322,306	$252,964	$81,864
2024	$394,747	$380,545	$166,755	$14,202
2023	$376,037	$385,716	$157,463	$-9,679
2022	$454,641	$441,794	$183,865	$12,847
2021	$376,275	$410,403	$199,995	$-34,128
2020	$142,276	$186,612	$177,338	$-44,336
2019	$199,413	$213,929	$210,608	$-14,516

CURRENT RIVER SHELTERED WORKSHOP