STE GENEVIEVE COUNTY SHELTERED WORKSHOP

EIN: 510200666 501(c)(3) Employment

STE GENEVIEVE, MO

Total Revenue
$1,749,795
Total Expenses
$1,280,373
Total Assets
$3,960,110
Net Assets
$3,896,539
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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
MO
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

Program Service Accomplishments

Program 1
Expenses: $1,013,451

VARIOUS PRODUCTS ARE MANUFACTURED OR ASSEMBLED BY THE HANDICAPPED EMPLOYEES AND SOLD TO NUMEROUS BUSINESSES IN THE SURROUNDING AREA. APPROXIMATELY 60 QUALIFYING HANDICAPPED INDIVIDUALS WERE EMPLOYED...

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VARIOUS PRODUCTS ARE MANUFACTURED OR ASSEMBLED BY THE HANDICAPPED EMPLOYEES AND SOLD TO NUMEROUS BUSINESSES IN THE SURROUNDING AREA. APPROXIMATELY 60 QUALIFYING HANDICAPPED INDIVIDUALS WERE EMPLOYED DURING THE YEAR PERFORMING THESE ACTIVITIES. STE. GENEVIEVE COUNTY SHELTERED WORKSHOP IS THE PRIMARY EMPLOYER OF HANDICAPPED INDIVIDUALS IN THE STE. GENEVIEVE COUNTY AREA.

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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 (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

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Governance

Voting Members
8
Independent Members
8
Employees
71
Volunteers
9

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
$0
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
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
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