Form 990 for tax year 2024
Filed by POLK COUNTY SHELTERED WORKSHOP INC.
Totals
- Total revenue
- $3,867,220
- Total expenses
- $3,493,502
- Contributions and grants received
- $74,721
- Grants paid
- $0
- Program service revenue
- $3,679,679
- Investment income
- $112,820
- Other revenue
- $0
- Total assets, end of year
- $3,845,488
- Total liabilities, end of year
- $232,816
- Net assets or fund balances, end of year
- $3,612,672
- Program services expenses (Part IX)
- $2,711,286
- Management and general expenses
- $782,216
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,711,286
Program services were 77.6% 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)
$51,500
-
1f · All other contributions, gifts and grants
$23,221
-
2a · Program service revenue: PEDIGO/OR SPECIFIC
total $2,542,556 · related or exempt $2,542,556
-
2b · Program service revenue: CAP PROGRAM
total $1,022,897 · related or exempt $1,022,897
-
2c · Program service revenue: SPARTAN FELT
total $76,937 · related or exempt $76,937
-
2d · Program service revenue: SYNERGY
total $22,015 · related or exempt $22,015
-
2e · Program service revenue: SMILEMAKERS
total $14,084 · related or exempt $14,084
-
2f · All other program service revenue
total $1,190 · related or exempt $1,190
-
3 · Investment income
total $112,820 · related or exempt $112,820
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,430,593 · program services $1,783,694 · management and general $646,899
-
9 · Other employee benefits
total $130,490 · program services $78,974 · management and general $51,516
-
10 · Payroll taxes
total $184,892 · program services $184,892
-
11b · Fees: legal
total $36,964 · management and general $36,964
-
11c · Fees: accounting
total $15,285 · management and general $15,285
-
13 · Office expenses
total $21,130 · program services $14,791 · management and general $6,339
-
16 · Occupancy
total $42,796 · program services $29,957 · management and general $12,839
-
23 · Insurance
total $46,679 · program services $46,679
-
24a · Other expenses: TEMP SERVICES
total $254,160 · program services $254,160
-
24b · Other expenses: AFL PAYMENTS
total $106,238 · program services $106,238
-
24c · Other expenses: SUPPLIES
total $45,943 · program services $45,943
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $41,208 · program services $41,208
-
24e · All other expenses
total $137,124 · program services $124,750 · management and general $12,374
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $665,457 · end of year $748,799
-
4 · Accounts receivable
beginning of year $228,486 · end of year $260,647
-
7 · Other notes and loans receivable
beginning of year $13,948 · end of year $23,596
-
8 · Inventories for sale or use
beginning of year $23,852
-
9 · Prepaid expenses and deferred charges
beginning of year $21,434 · end of year $14,170
-
10a · Land, buildings and equipment: cost or other basis
$2,179,115
-
10b · Land, buildings and equipment: accumulated depreciation
$1,668,285
-
10c · Land, buildings and equipment, net
beginning of year $587,976 · end of year $510,830
-
11 · Investments: publicly traded securities
beginning of year $1,949,376 · end of year $2,276,201
-
15 · Other assets
end of year $11,245
-
17 · Accounts payable and accrued expenses
beginning of year $40,114
-
25 · Other liabilities
beginning of year $146,220 · end of year $232,816
-
27 · Net assets without donor restrictions
beginning of year $3,304,195 · end of year $3,612,672
Mission and programs · 2024
Mission
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.
-
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.
Expenses $2,711,286 · Revenue $3,679,679
As filed on the 2024 return.
Listed in Part VII
-
Geoff CareyGEOFF CAREY
BOARD CHAIRM
- Total calculated
- $0
-
Margot CarterMARGOT CARTER
BOARD VICE C
- Total calculated
- $0
-
Wendy CranfordWENDY CRANFORD
BOARD SECRET
- Total calculated
- $0
-
Lori GeddingsLORI GEDDINGS
BOARD MEMBER
- Total calculated
- $0
-
Stan GibsonSTAN GIBSON
BOARD MEMBER
- Total calculated
- $0
-
Aaron GreeneAARON GREENE
BOARD MEMBER
- Total calculated
- $0
-
Lisa OwensLISA OWENS
BOARD MEMBER
- Total calculated
- $0
-
Kim WilsonKIM WILSON
BOARD MEMBER
- Total calculated
- $0
-
Mike KaramanMIKE KARAMAN
PRESIDENT
- Total calculated
- $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
- 2024
- Filed
- 15 May 2026
- IRS schema version
- 2024v5.0
- Source object
- 202611359349307576
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