FLORISSANT VALLEY SHELTERED WORKSHOP INC

EIN: 436066435 501(c)(3) Employment

HAZELWOOD, MO

Total Revenue
$4,313,712
Total Expenses
$4,406,142
Total Assets
$3,570,000
Net Assets
$2,876,440
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1966
Legal Domicile
MO
Phone
3147311771
Tax Period
2024-01-01 to 2024-12-31

FLORISSANT VALLEY SHELTERED WORKSHOP INC, founded in 1966, is a community nonprofit in the Employment sector that reported $4.3M in total revenue in fiscal year 2024.

Mission

TO PROVIDE DIGNIFIED, MEANINGFUL EMPLOYMENT FOR ADULTS WITH DEVELOPMENTAL DISABILITIES, WHILE PROVIDING OUTSTANDING QUALITY AND SERVICES TO THE ORGANIZATION'S VALUED CUSTOMERS.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,226,243
Program Service Revenue $1,847,863
Investment Income $30,627
Other Revenue $208,979
TOTAL REVENUE $4,313,712

Expense Breakdown

Grants Paid $0
Salaries & Benefits $3,197,929
Fundraising Expenses $142,787
Program Expenses $3,810,530
Other Expenses $1,208,213
TOTAL EXPENSES $4,406,142

Year-over-Year Comparison

2024 2023 Change
Revenue $4,313,712 $4,087,985 +0.1%
Expenses $4,406,142 $4,076,357 +0.1%
Net Income $-92,430 $11,628 -8.9%
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

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Governance

Voting Members
13
Independent Members
13
Employees
199
Volunteers
14

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
5
$129,821
Total Directors
13
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
SUSAN KOESTERER PRESIDENT 2.00
Officer Director
$0 $0 $0
VENUS MARTZ VICE PRESIDENT 2.00
Officer Director
$0 $0 $0
HOWARD NIMMONS TREASURER 2.00
Officer Director
$0 $0 $0
MARGARET GUNN SECRETARY 2.00
Officer Director
$0 $0 $0
KIM BAKKER BOARD MEMBER 2.00
Director
$0 $0 $0
HENRY BRUEMMER BOARD MEMBER 2.00
Director
$0 $0 $0
DAVID M COX BOARD MEMBER 2.00
Director
$0 $0 $0
RICHARD P DORSEY III BOARD MEMBER 2.00
Director
$0 $0 $0
ANNIE GRONEMEYER ECK BOARD MEMBER 2.00
Director
$0 $0 $0
DR NETTIE COLLINS-HART BOARD MEMBER 2.00
Director
$0 $0 $0
DON CERESIA BOARD MEMBER 2.00
Director
$0 $0 $0
RICHARD ROBERTS PHD BOARD MEMBER 2.00
Director
$0 $0 $0
CHELSEY DAVIS BOARD MEMBER 2.00
Director
$0 $0 $0
JAMES GUYRE EXECUTIVE DIRECTOR 40.00
Officer
$129,821 $0 $129,821
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
2024 $4,313,712 $4,406,142 $3,570,000 $-92,430
2023 $4,087,985 $4,076,357 $3,700,928 $11,628
2022 $3,844,097 $3,805,265 $3,561,708 $38,832
2021 $3,964,213 $3,718,727 $3,765,618 $245,486
2020 $3,387,201 $3,440,601 $3,254,294 $-53,400
2019 $3,906,088 $3,595,428 $3,321,077 $310,660
2018 $3,431,732 $3,325,438 $2,968,022 $106,294
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