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← CLINCO SHELTERED INDUSTRIES INC

Form 990 for tax year 2023

Filed by CLINCO SHELTERED INDUSTRIES INC.

Totals

Total revenue
$1,032,208
Total expenses
$1,011,339
Contributions and grants received
$136,856
Grants paid
$0
Program service revenue
$226,297
Investment income
$24,998
Other revenue
$644,057
Total assets, end of year
$1,515,414
Total liabilities, end of year
$16,927
Net assets or fund balances, end of year
$1,498,487
Program services expenses (Part IX)
$1,006,000
Management and general expenses
$5,339
Fundraising expenses
$0
Program service expenses (Part III)
$1,006,000

Program services were 99.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $136,856

  • 2a · Program service revenue: STATE AID

    total $226,297 · related or exempt $226,297

  • 3 · Investment income

    total $24,998 · excluded $24,998

  • 10a · Gross sales of inventory

    $74,578

  • 10b · Cost of goods sold

    $27,059

  • 10c · Net income from sales of inventory

    total $47,519 · related or exempt $47,519

  • 11a · Other revenue: CONTRACT SERVICES

    total $482,816 · related or exempt $482,816

  • 11b · Other revenue: RECYCLING

    total $111,062 · related or exempt $111,062

  • 11c · Other revenue: OTHER REVENUES

    total $2,660 · related or exempt $2,660

  • 11e · Other revenue, total

    $596,538

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $635,279 · program services $635,279

  • 9 · Other employee benefits

    total $82,618 · program services $82,618

  • 11c · Fees: accounting

    total $17,642 · program services $17,642

  • 12 · Advertising and promotion

    total $297 · program services $297

  • 13 · Office expenses

    total $5,339 · management and general $5,339

  • 16 · Occupancy

    total $46,799 · program services $46,799

  • 22 · Depreciation, depletion and amortization

    total $38,887 · program services $38,887

  • 23 · Insurance

    total $71,939 · program services $71,939

  • 24a · Other expenses: SHOP SUPPLIES AND EXPEN

    total $33,058 · program services $33,058

  • 24b · Other expenses: VEHICLE OPERATING EXPEN

    total $30,624 · program services $30,624

  • 24c · Other expenses: EQUIPMENT OPERATING EXP

    total $22,818 · program services $22,818

  • 24d · Other expenses: OUTSIDE SERVICES

    total $20,459 · program services $20,459

  • 24e · All other expenses

    total $5,580 · program services $5,580

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $405,891 · end of year $400,105

  • 2 · Savings and temporary cash investments

    beginning of year $616,637 · end of year $640,574

  • 4 · Accounts receivable

    beginning of year $62,694 · end of year $66,270

  • 8 · Inventories for sale or use

    beginning of year $78,714 · end of year $78,714

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,408 · end of year $10,717

  • 10a · Land, buildings and equipment: cost or other basis

    $1,775,778

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,456,744

  • 10c · Land, buildings and equipment, net

    beginning of year $319,868 · end of year $319,034

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,594 · end of year $16,927

  • 27 · Net assets without donor restrictions

    beginning of year $1,477,618 · end of year $1,498,487

Mission and programs · 2023

Mission

OPERATION OF SHELTERED WORKSHOP FOR HANDICAPPED AND DEVELOPMENTALLY DISABLED INDIVIDUALS

  • OPERATION OF SHELTERED WORKSHOP FOR HANDICAPPED

    Expenses $1,006,000 · Revenue $870,354

As filed on the 2023 return.

Listed in Part VII

  • Tom Nance

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • David Garrison

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Pat Steele

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Dennis Clark

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Angel Stebbins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Amy McVicker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Debbi Leduc

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
7 August 2025
IRS schema version
2023v6.0
Source object
202512269349301416

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