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Nonprofiteer
← POLK COUNTY SHELTERED WORKSHOP INC

Form 990 for tax year 2022

Filed by POLK COUNTY SHELTERED WORKSHOP INC.

Totals

Total revenue
$3,287,335
Total expenses
$3,002,656
Contributions and grants received
$44,250
Grants paid
$0
Program service revenue
$3,203,709
Investment income
$39,376
Other revenue
$0
Total assets, end of year
$2,967,224
Total liabilities, end of year
$153,953
Net assets or fund balances, end of year
$2,813,271
Program services expenses (Part IX)
$2,564,777
Management and general expenses
$437,879
Fundraising expenses
$0
Program service expenses (Part III)
$2,564,777

Program services were 85.4% 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.

  • 1f · All other contributions, gifts and grants

    $44,250

  • 2a · Program service revenue: PRODUCTION

    total $2,244,988 · related or exempt $2,244,988

  • 2b · Program service revenue: INNOVATIONS PROGRAM

    total $686,342 · related or exempt $686,342

  • 2c · Program service revenue: ALTERNATIVE FAMILY LIV

    total $138,681 · related or exempt $138,681

  • 2d · Program service revenue: LONG-TERM COMMUNITY SU

    total $120,787 · related or exempt $120,787

  • 2e · Program service revenue: MENTAL HEALTH

    total $12,911 · related or exempt $12,911

  • 3 · Investment income

    total $39,376 · excluded $39,376

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $188,465 · program services $47,116 · management and general $141,349

  • 7 · Other salaries and wages

    total $2,006,049 · program services $1,850,613 · management and general $155,436

  • 8 · Pension plan contributions

    total $21,822 · program services $15,275 · management and general $6,547

  • 9 · Other employee benefits

    total $125,339 · program services $87,737 · management and general $37,602

  • 10 · Payroll taxes

    total $163,604 · program services $137,427 · management and general $26,177

  • 11c · Fees: accounting

    total $17,055 · management and general $17,055

  • 11f · Fees: investment management

    total $571 · management and general $571

  • 12 · Advertising and promotion

    total $699 · program services $419 · management and general $280

  • 13 · Office expenses

    total $123,518 · program services $100,996 · management and general $22,522

  • 14 · Information technology

    total $16,456 · program services $11,519 · management and general $4,937

  • 16 · Occupancy

    total $39,056 · program services $33,197 · management and general $5,859

  • 17 · Travel

    total $43,325 · program services $42,750 · management and general $575

  • 19 · Conferences, conventions and meetings

    total $1,886 · program services $943 · management and general $943

  • 22 · Depreciation, depletion and amortization

    total $84,743 · program services $72,032 · management and general $12,711

  • 23 · Insurance

    total $45,197 · program services $39,882 · management and general $5,315

  • 24a · Other expenses: ATLERNATIVE FAMILY LIVI

    total $101,368 · program services $101,368

  • 24b · Other expenses: SPECIAL CLIENT OUTINGS

    total $23,503 · program services $23,503

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $836,380 · end of year $618,420

  • 2 · Savings and temporary cash investments

    beginning of year $824,299 · end of year $1,289,892

  • 4 · Accounts receivable

    beginning of year $196,017 · end of year $153,364

  • 8 · Inventories for sale or use

    beginning of year $26,651 · end of year $32,172

  • 9 · Prepaid expenses and deferred charges

    beginning of year $23,306 · end of year $19,039

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

    $2,098,713

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

    $1,550,956

  • 10c · Land, buildings and equipment, net

    beginning of year $269,162 · end of year $547,757

  • 11 · Investments: publicly traded securities

    beginning of year $519,038 · end of year $306,580

  • 17 · Accounts payable and accrued expenses

    beginning of year $162,662 · end of year $153,953

  • 27 · Net assets without donor restrictions

    beginning of year $2,532,191 · end of year $2,813,271

Mission and programs · 2022

Mission

TO ASSIST DEVELOPMENTALLY DISABLED PEOPLE IN POLK COUNTY, NC AND OTHER COUNTIES OF THE REGION IN BECOMING MORE PRODUCTIVE CITIZENS, LEADING A PURPOSEFUL LIFE THROUGH WORK EXPERIENCE, AND PROVIDING A SOCIAL ADJUSTMENT PROGRAM.

Activities or mission (Part I)

TO PROVIDE VOCATIONAL, REHABILITATION AND LIFE SKILLS TRAINING TO PEOPLE WITH BARRIERS TO EMPLOYMENT WHILE PROVIDING QUALITY PRODUCTS AND SERVICES TO OUR COMMERCIAL CUSTOMERS ON-TIME AND ERROR FREE.

  • PLEASE SEE SCHEDULE O FOR CONTINUATION OF OUR ACCOMPLISHMENTS.POLK VOCATIONAL SUPPORTS THE COMMUNITY THROUGH THE FOLLOWING ACTIVITIES: HOUSING ALTERNATIVES, VOCATIONAL EVALUATION IN TRAINING, WORK ADJUSTMENT TRAINING PROGRAM, JOB PLACEMENT AND JOB COACHING ASSISTANCE, ADULT DEVELOPMENT VOCATIONAL AND INNOVATIONS PROGRAMS, PERSONAL AND SOCIAL ADJUSTMENT TRAINING, BASIC LIFE SKILLS TRAINING, AND SUPPORTED EMPLOYMENT.OTHER ACCOMPLISHMENTS INCLUDE:- ADDED AN ADDITIONAL AFL - ADDED THREE NEW CLIENTS- BECOME THE EAST COAST DISTRIBUTOR FOR OUR LARGEST MEDICAL DEVICE CUSTOMER IN ADDITION TO THEIR MANUFACTURING PARTNER- TOOK OUR ENTIRE CLIENT GROUP ON FIVE MAJOR OUTINGS DURING THE FISCAL YEAR INCLUDING A VISIT TO DOLLYWOOD. THIS WAS IN ADDITION TO THE MANY COMMUNITY OUTINGS WE PROVIDE- DID NOT RECEIVE ANY CUSTOMER COMPLAINTS FROM ANY OF OUR CUSTOMERS FOR THE ENTIRE YEAR- HAD RECORD MANUFACTURING REVENUE FOR THE THIRD YEAR IN A ROW

    Expenses $2,564,777 · Revenue $3,203,709

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • FAITH WEATHINGTON

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • MARGOT CARTER

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • BAILEY NAGER

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • JIM TRUNK

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    1

  • SHERRY BEZZEK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • STAN GIBSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • AARON GREENE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MIKE KARAMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • GEORGE MAY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • NEAL BEBBER

    PRESIDENT

    Total calculated
    $188,465
    From this org
    $179,529
    From related orgs
    $0
    Other
    $8,936
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $143,614
    Bonus
    $35,915
    Other
    $0
    Deferred
    $3,590
    Nontaxable benefits
    $5,346
    Filer's total
    $188,465

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
25 October 2023
IRS schema version
2022v5.0
Source object
202332999349301003

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