STE GENEVIEVE COUNTY SHELTERED WORKSHOP (EIN 510200666) - 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

Principal Officer

JOSH ADAMS

Phone

5738337431

Tax Period

2025-01-01 to 2025-12-31

STE GENEVIEVE COUNTY SHELTERED WORKSHOP, founded in 1976, is a community nonprofit in the Employment sector that reported $1.7M in total revenue in fiscal year 2025. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $469K, a strong 27% operating margin.

Mission

PROVIDE EMPLOYMENT OPPORTUNITIES FOR HANDICAPPED 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 (2025)

Revenue Breakdown

Contributions & Grants $638,875

Program Service Revenue $0

Investment Income $60,780

Other Revenue $1,050,140

TOTAL REVENUE $1,749,795

Expense Breakdown

Grants Paid $0

Salaries & Benefits $686,533

Fundraising Expenses $0

Program Expenses $1,013,451

Other Expenses $593,840

TOTAL EXPENSES $1,280,373

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,749,795	$1,518,625	+0.2%
Expenses	$1,280,373	$1,157,263	+0.1%
Net Income	$469,422	$361,362	+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

Volunteers

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
CLEMENT F DONZE	MEMBER	N/A	Director	$0	$0	$0
TOM GREMINGER	MEMBER	N/A	Director	$0	$0	$0
RONNIE INMAN	MEMBER	N/A	Director	$0	$0	$0
JOE ROZIER	MEMBER	N/A	Director	$0	$0	$0
JOSH ADAMS	GENERAL MGR	40.00	Officer	$0	$0	$0
JIM DONZE	PRESIDENT	N/A	Officer	$0	$0	$0
ROBERT HOOG	VICE PRESIDE	N/A	Officer	$0	$0	$0
MARY ANN ROTH	SECRETARY	N/A	Officer	$0	$0	$0
MARTIN STRUSSION	TREASURER	N/A	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	$1,749,795	$1,280,373	$3,960,110	$469,422
2024	$1,518,625	$1,157,263	$3,545,532	$361,362
2023	$1,365,323	$1,156,340	$3,137,992	$208,983
2022	$1,514,739	$1,259,111	$3,046,816	$255,628
2021	$1,377,625	$1,175,566	$2,703,418	$202,059
2020	$998,400	$1,089,638	$2,484,901	$-91,238
2019	$960,938	$1,121,329	$2,374,262	$-160,391
2018	$1,041,880	$1,203,319	$2,533,405	$-161,439

STE GENEVIEVE COUNTY SHELTERED WORKSHOP