Valley Sheltered Workshop INC EIN 36-2595884

Valley Sheltered Workshop INC

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Trains and rehabilitates adults with disabilities through a work program. For fiscal year 2024 it reported $385K in revenue, $384K in expenses, and $1.4M in net assets.Pt I

Type
Public charity (501(c)(3)) · Nonprofit
Location
Batavia, IL
Filings
5 on file (2020–2024)
Revenue
$385KFY2024
Expenses
$384K
Net assets
$1.4M
People
7
Filings
5
Updates
0
More identity details & actions ⌄
EIN  36-2595884 Public charity (501(c)(3)) Batavia, IL
Form 990 (PDF)
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Size
$100K–1M
What they do
Trains and rehabilitates adults with disabilities through a work program.
Leadership
Hugo Saltijeral · Executive Director · $84K
Money in and out
$385K revenue, $384K expenses
Bottom line
33% program efficiency
Where the money goes · FY2024
Total revenue
$385K
Pt VIII · Ln 12
Total expenses
$384K
Pt IX · Ln 25
Net assets
$1.4M
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $1K
Where spending went · Part IX cols B–D
Program services $0.33 Management & general $0.67 Fundraising $0.00
Program efficiency
33%
of spending reaches programs▲ +720% vs prior filing year
Operating runway
40.7mo
months of highly liquid reserves at operating expense rate▼ -6% vs prior filing year
Surplus margin
+0.3%
revenue over expenses, this year▼ -97% vs prior filing year

Summary of the Filing

Part I · fiscal year 2024 · Form 990
Revenue
$385K
FY2024▲ +4%
Expenses
$384K
FY2024▲ +14%
Total assets
$1.4M
FY2024▲ +8%
Total liabilities
$38K
FY2024▲ +759%
Total revenue
$385K
Pt VIII · Ln 12
Total expenses
$384K
Pt IX · Ln 25
Net assets
$1.4M
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$1K
Total assetsPt X · Ln 16$1.4M
Program-expense ratioPt IX · col B33%
Voting members of governing bodyPt I · Ln 39
Independent voting membersPt I · Ln 4pending
Mission & Programs · Part III

Where the work happens

1 program service account for $128K of program spending, described in the organization's own filed words · FY2024.
01

Valley sheltered workshop provides training and rehabilitation through a work program for developmentally disabled AND/OR physically handicapped adult individuals which results in providing donations.

$128Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CValley Sheltered Workshop INC
EINHdr · item D36-2595884
Principal addressHdr · item CBatavia, IL
WebsiteHdr · item Jnone reported
Year of formationHdr · item Lpending
State of legal domicileHdr · item MIL
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFNonprofit
Ruling yearIRS BMFAug 1975

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a9
Independent voting membersPt VI · Ln 1bpending
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Executive Director
$83,500Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Board President
$0Pt VII · Sec A
$0Pt VII · Sec A
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Statement of Revenue

Part VIII
Contributions & grants$238K · 62%
Program service revenue$72K · 19%
Investment income$70K · 18%
Other revenue$5K · 1%
Contributions & grants62%$238K
Program service revenue19%$72K
Investment income18%$70K
Other revenue1%$5K
— government grantsLn 1e$120K
Total revenueLn 12$385K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.33 Management & general $0.67 Fundraising $0.00
Program services33%$128K
Management & general67%$256K
Fundraising$283
Total functional expensesLn 25$384K

Balance Sheet

Part X · end of year
CashLn 1$117K
Total assetsLn 16$1.4M
Total liabilitiesLn 26$38K
Total net assetsLn 32$1.4M
Months of cash on handcomputed3.6

Financial Metrics

Form 990 · FY2024 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $1.3M · Operating expenses/yr $384K
40.7 months
Where the money goes
Program services
Program services $128K · Total expenses $384K
33%
Management & General
Management & general $256K · Total expenses $384K
67%
Fundraising
Fundraising $283 · Total expenses $384K
0.07%
Cost to raise $1
Fundraising expense (3-yr avg) $2K · Solicited contributions (3-yr avg) $128K
$0.02 to raise $1 (3-yr avg)
Where the money comes from
Contribution dependence
Contributions & grants $238K · Total revenue $385K
62%
Government reliance
Government grants $120K · Total revenue $385K
31%
Earned-income share
Program service revenue $72K · Total revenue $385K
19%
Investment reliance
Investment income $70K · Total revenue $385K
+18%
Program self-sufficiency
Program service revenue $72K · Total expenses $384K
19%
Growth & trend
Revenue growth (YoY)
This year $385K · Prior year $369K
+4%
Revenue CAGR
FY2020 $147K · FY2024 $385K
+27%
Net-asset trend (YoY)
End of year $1.4M · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $385K · Expenses $384K
+0.3%
Liabilities-to-Assets
Total liabilities — · Total assets $1.4M
Net-asset ratio
Net assets $1.4M · Total assets $1.4M
97%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $1.2M · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $1.4M
85%
People & payroll
Highest Reported Total Compensation
Individual Hugo Saltijeral · Reported title EXECUTIVE DIRECTOR · Highest reported compensation $84K · Total expenses $384K
22%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $165K · Total expenses $384K
43%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 33%
Overhead ratio 67%
Fundraising cost ratio 0.1%
Revenue growth 4%
Investment management fee ratio 0.8%
Accounting fee ratio 2%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 2 funders$20K

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$385K revenue · viewing · ⤓ 990 PDF
FY2023$369K revenue · ⤓ 990 PDF
FY2022$448K revenue · ⤓ 990 PDF
FY2021$199K revenue · ⤓ 990 PDF
FY2020$147K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2024IRS
Classification, formation year, addressIRS Business Master File
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