Pike County Sheltered Workshop INC FY2023 filing

Tax-deductible

Bowling Green, MO501(c)(3)EmploymentEIN 43-0899115Revenue $557K in FY2023

On file with the IRSpcaddmo.orgPo Box 346, 63334-0346 · Bowling Green, MOTax-exempt since Jan 1968Publicly supported charity — 170(b)(1)(A)(vi)

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Providing job opportunities and training for State-approved handicapped individuals

501(c)(3) charity; gifts are tax-deductible.
87¢ of each $1 spent went to programs.
$57K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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FY2023 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 6
filings with a surplus
Average surplus $47K a year · 8% of revenue · last 6 filings
Fine: a surplus in 4 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
87%
of spending
Looks good: 87% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$57K
to officers and key staff · 10% of spending
Looks good: pay to officers and key staff is 10% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
2 mo
of spending, in cash
Fine: 1.5 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$106K
36% of total assets
Looks good: liabilities are 36% of assets; 50% or less.
Pt X · Ln 26
Independent board members
8
of 8 voting members
Looks good: 8 of 8 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$557K
+11% vs prior year
Spent
$567K
To programs
87%
Net assets
$186K
By yearFY2020–FY2025
Revenue
$557K
FY2023▲ +11%
Tap a bar for its year
Revenue by fiscal year
FY2020$422K
FY2021$589K
FY2022$504K
FY2023$557K
FY2024$641K
FY2025$700K
Expenses
$567K
FY2023▲ +15%
Tap a bar for its year
Expenses by fiscal year
FY2020$422K
FY2021$494K
FY2022$491K
FY2023$567K
FY2024$559K
FY2025$601K
Net assets
$186K
FY2023▼ -5%
Tap a bar for its year
Net assets by fiscal year
FY2020$88K
FY2021$183K
FY2022$195K
FY2023$186K
FY2024$268K
FY2025$367K

From the FY2023 Form 990 · see the original

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You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Jan 1968.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

87 cents of each dollar spent went to programs.

Program services 87% · $493K Management & general 13% · $74K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

9 people listed on the 990; $57K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Director
$56,805Pt VII · Sec A
President
$0Pt VII · Sec A
Vacant
Vice-President
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Lisa Lovell’s $52K as Executive Director is at the 53rd percentile of top reported officer pay among 1217 $100K–1M employment nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Julie Crowder$26,211$56,805$53,187$50,985$49,388
Lisa Lovell$52,432————

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers job training and employment for individuals with state-approved disabilities.

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Provided by the organization

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1 program · $493K · in their own filed words · FY2023
01

Pike Shop provides job opportunity and training in recycling, contract work and in a retail thrift store to individuals with disabilities approved by the Missouri Department of Elementary and Secondary Education

$493Kprogram expense

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$557K
Ln 12
Gifts and grantsLn 1h$303K
Fees for servicesLn 2g$208K
Other incomeLn 4–11$44K
Money outPt IX
$567K
Ln 25
Programscol B$493K
Managementcol C$74K
Owns and owesPt X
$186K
net assets · Ln 32
Cash and savingsLn 1–2$69K
Total assetsLn 16$292K
LiabilitiesLn 26$106K
PeoplePt VI, VII
9
listed · VII A
PaidVII A1
Voting boardVI 1a8
IndependentVI 1b8
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$303K
Government grantsLn 1e$300K
Fees for servicesLn 2g$208K
Investment incomeLn 3$2K
Other incomeLn 4–11$44K
Gains on assetsLn 7$2K
Total revenueLn 12$557K
Assets in detailPt X, end of year
CashLn 1$69K
Cash and savings togetherLn 1–2$69K
Land, buildings, equipmentLn 10c$194K
Total assetsLn 16$292K
LiabilitiesLn 26$106K
Net assetsLn 32$186K
OperationsPt I, VI
EmployeesI 535
VolunteersI 612
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$120K$69K
Land, buildings, equipmentLn 10c$82K$194K
Total assetsLn 16$227K$292K
LiabilitiesLn 26$32K$106K
Net assetsLn 32$195K$186K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$57K$57K
Other salaries and wagesLn 7$318K$318K
Pension plan contributionsLn 8$3K$2K$774
Payroll taxesLn 10$29K$26K$3K
Accounting feesLn 11c$11K$11K
Advertising and promotionLn 12$266$266
Office expensesLn 13$997$372$625
OccupancyLn 16$20K$20K
TravelLn 17$4K$4K
InterestLn 20$986$986
Depreciation, depletion and amortizationLn 22$19K$19K
InsuranceLn 23$28K$28K
Other expenses (24a–d)Ln 24$72K$72K
All other expensesLn 24e$3K$2K$2K
Total functional expensesLn 25$567K$493K$74K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $700K$601K$100K$367K 990 PDF
FY2024 $641K$559K$82K$268K 990 PDF
FY2023 Viewing $557K$567K−$10K$186K 990 PDF
FY2022 $504K$491K$13K$195K 990 PDF
FY2021 $589K$494K$95K$183K 990 PDF
FY2020 $422K$422K−$45$88K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2023 990 (6 parts)
Part I · Summary $557,075 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $259,125$302,791
I-9 Program service revenuePrior year $232,180$208,131
I-10 Investment incomePrior year $0$2,000
I-11 Other revenuePrior year $12,739$44,153
I-12 Total revenuePrior year $504,044$557,075
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $359,517$406,254
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $131,903$160,370
I-18 Total expensesPrior year $491,420$566,624
I-19 Revenue less expensesPrior year $12,624−$9,549
Part VI · Governance 8 of 8 board members independent, no flags
VI-1a Voting members of the governing body8
VI-1b Independent voting members8
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $557,075 across 7 lines filed
VIII-1e Government grants$300,500
VIII-1f All other contributions, gifts and grants$2,291
VIII-1h Total contributions, gifts and grants$302,791
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $208,131$208,131
VIII-7 Net gain or loss on sales of assetsRelated to mission $2,000$2,000
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $44,153$44,153
VIII-12 Total revenueRelated to mission $254,284 · Unrelated business $0 · Excluded from tax $0$557,075
Part IX · Statement of functional expenses $566,624 across 14 lines filed
IX-5 Pay of current officers, directors and key staffManagement $56,805$56,805
IX-7 Other salaries and wagesPrograms $318,017$318,017
IX-8 Pension plan contributionsPrograms $1,829 · Management $774$2,603
IX-10 Payroll taxesPrograms $26,014 · Management $2,815$28,829
IX-11c Accounting feesManagement $10,900$10,900
IX-12 Advertising and promotionManagement $266$266
IX-13 Office expensesPrograms $372 · Management $625$997
IX-16 OccupancyPrograms $19,681$19,681
IX-17 TravelPrograms $4,417$4,417
IX-20 InterestPrograms $986$986
IX-22 Depreciation, depletion and amortizationPrograms $19,412$19,412
IX-23 InsurancePrograms $28,153$28,153
IX-24 Other expenses (24a–d)Programs $72,258$72,258
IX-24e All other expensesPrograms $1,531 · Management $1,769$3,300
IX-25 Total functional expensesPrograms $492,670 · Management $73,954 · Fundraising $0$566,624
Part X · Balance sheet $291,838 assets, 11 lines filed
X-1 Cash, non-interest-bearingStart of year $120,438$69,410
X-4 Accounts receivableStart of year $17,467$26,326
X-9 Prepaid expenses and deferred chargesStart of year $6,865$2,285
X-10c Land, buildings and equipment, netStart of year $82,330$193,817
X-16 Total assetsStart of year $227,100$291,838
X-17 Accounts payable and accrued expensesStart of year $5,245$6,145
X-19 Deferred revenueStart of year $6,000$83,112
X-26 Total liabilitiesStart of year $31,910$106,197
X-27 Net assets without donor restrictionsStart of year $195,190$185,641
X-32 Total net assets or fund balancesStart of year $195,190$185,641
X-33 Total liabilities and net assetsStart of year $227,100$291,838
Part XI · Reconciliation of net assets $185,641 net assets at year end
XI-1 Total revenue$557,075
XI-2 Total expenses$566,624
XI-3 Revenue less expenses−$9,549
XI-4 Net assets at start of year$195,190
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$185,641

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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