Casco Area Workshop INC FY2024 filing

Tax-deductible

Harrisonville, MO501(c)(3)EIN 43-1063279

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Conducts a sheltered Workshop for physically or mentally handicapped persons; and to contract for, arrange, sponsor, and furnish sheltered Workshop facilities for physically and mentally handicapped persons, including employment for variety of disabilities.

501(c)(3) charity; gifts are tax-deductible.
99¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2024 · 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
5 of 5
filings with a surplus
Average surplus $695K a year · 13% of revenue · last 5 filings
Looks good: a surplus in 5 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
99%
of spending
Looks good: 99% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
3 mo
of spending, in cash
Fine: 2.8 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $62
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$607K
14% of total assets
Looks good: liabilities are 14% of assets; 50% or less.
Pt X · Ln 26
Independent board members
12
of 12 voting members
Looks good: 12 of 12 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$5.9M
-2% vs prior year
Spent
$5.4M
To programs
99%
Net assets
$3.8M
By yearFY2021–FY2025
Revenue
$5.9M
FY2024▼ -2%
Revenue by fiscal year
FY2021$3.6M
FY2022$4.6M
FY2023$5.9M
FY2024$5.9M
FY2025$7.4M
Expenses
$5.4M
FY2024▲ +3%
Expenses by fiscal year
FY2021$2.8M
FY2022$4.6M
FY2023$5.3M
FY2024$5.4M
FY2025$5.8M
Net assets
$3.8M
FY2024▲ +13%
Net assets by fiscal year
FY2021$2.6M
FY2022$2.7M
FY2023$3.3M
FY2024$3.8M
FY2025$5.3M

From the FY2024 Form 990 (year ending June 2024) · figures checked against the IRS filing · see the original

You’re viewing the FY2024 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 Oct 1977.

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

Where the money goes

99 cents of each dollar spent went to programs.

Program services 99% · $5.4M Management & general 1% · $54K

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

12 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2023); the FY2024 filing did not itemize Part VII
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
See Casco Area Workshop INC executive salaries →

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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 15aNo

Programs and updates

Provides sheltered workshops and employment for individuals with physical or mental disabilities.

Provided by the organization

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1 program service account for $5.4M of program spending, described in the organization's own filed words · FY2023.
01

Conducts a sheltered workshop for physically or mentally handicapped persons; and to contract for, arrange, sponsor, and furnish sheltered workshop facilities for physically and mentally handicapped persons, including employment for variety of disabilities.

$5.4Mprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2023
Total grants receivedfrom 1 funder$62

By the numbers

The FY2024 990, line by line.

1The main four
Money inPt VIII
$5.9M
Ln 12
Gifts and grantsLn 1h$5.7M
Other incomeLn 4–11$77K
Investment incomeLn 3$25K
Money outPt IX
$5.4M
Ln 25
Programscol B$5.4M
Managementcol C$54K
Owns and owesPt X
$3.8M
net assets · Ln 32
Cash and savingsLn 1–2$1.3M
Total assetsLn 16$4.4M
LiabilitiesLn 26$607K
PeoplePt VI, VII
12
listed · VII A
PaidVII A0
Voting boardVI 1a12
IndependentVI 1b12
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$5.7M
Government grantsLn 1e$5.7M
Fees for servicesLn 2g$21K
Investment incomeLn 3$25K
Other incomeLn 4–11$77K
Gains on assetsLn 7$8K
Total revenueLn 12$5.9M
Assets in detailPt X, end of year
CashLn 1$461K
SavingsLn 2$796K
Cash and savings togetherLn 1–2$1.3M
Land, buildings, equipmentLn 10c$2.3M
Total assetsLn 16$4.4M
LiabilitiesLn 26$607K
Net assetsLn 32$3.8M
OperationsPt I, VI
EmployeesI 5223
VolunteersI 612
Fiscal year endsHeaderJune
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 FY24End FY24
Cash and savingsLn 1–2$668K$1.3M
Land, buildings, equipmentLn 10c$2.3M$2.3M
Total assetsLn 16$4.0M$4.4M
LiabilitiesLn 26$626K$607K
Net assetsLn 32$3.3M$3.8M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$3.6M$3.6M−$138
Other employee benefitsLn 9$176K$176K
Payroll taxesLn 10$296K$287K$9K
Accounting feesLn 11c$13K$13K
Other fees for servicesLn 11g$60$60
Advertising and promotionLn 12$15K$15K
Office expensesLn 13$95K$95K
OccupancyLn 16$257K$257K
TravelLn 17$77K$50K$27K
InterestLn 20$17K$17K
Depreciation, depletion and amortizationLn 22$291K$291K
InsuranceLn 23$249K$249K
Other expenses (24a–d)Ln 24$188K$188K
All other expensesLn 24e$154K$136K$18K
Total functional expensesLn 25$5.4M$5.4M$54K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $7.4M$5.8M$1.5M$5.3M 990 PDF
FY2024 Viewing $5.9M$5.4M$443K$3.8M 990 PDF
FY2023 $5.9M$5.3M$668K$3.3M 990 PDF
FY2022 $4.6M$4.6M$46K$2.7M 990 PDF
FY2021 $3.6M$2.8M$770K$2.6M 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 FY2024 990 (4 parts)
Part VIII · Statement of revenue $5,851,313 across 9 lines filed
Lines not itemized here account for $62,216 of total revenue; see the IRS return.
VIII-1b Membership dues$285
VIII-1e Government grants$5,706,012
VIII-1f All other contributions, gifts and grants$21,714
VIII-1h Total contributions, gifts and grants$5,728,011
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $21,272$21,272
VIII-3 Investment incomeRelated to mission $16,632$16,632
VIII-7 Net gain or loss on sales of assetsRelated to mission $8,042$8,042
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $15,140$15,140
VIII-12 Total revenueRelated to mission $123,302$5,851,313
Part IX · Statement of functional expenses $5,408,092 across 14 lines filed
IX-7 Other salaries and wagesPrograms $3,579,877 · Management −$138$3,579,739
IX-9 Other employee benefitsPrograms $176,393$176,393
IX-10 Payroll taxesPrograms $287,211 · Management $8,910$296,121
IX-11c Accounting feesPrograms $12,655$12,655
IX-11g Other fees for servicesPrograms $60$60
IX-12 Advertising and promotionPrograms $15,199$15,199
IX-13 Office expensesPrograms $94,902$94,902
IX-16 OccupancyPrograms $257,450$257,450
IX-17 TravelPrograms $50,222 · Management $26,855$77,077
IX-20 InterestPrograms $17,016$17,016
IX-22 Depreciation, depletion and amortizationPrograms $291,253$291,253
IX-23 InsurancePrograms $248,610$248,610
IX-24 Other expenses (24a–d)Programs $187,554$187,554
IX-24e All other expensesPrograms $135,734 · Management $18,329$154,063
IX-25 Total functional expensesPrograms $5,354,136 · Management $53,956 · Fundraising $0$5,408,092
Part X · Balance sheet $4,383,908 assets, 12 lines filed
X-1 Cash, non-interest-bearingStart of year $385,794$460,565
X-2 Savings and temporary cash investmentsStart of year $281,775$796,391
X-4 Accounts receivableStart of year $644,997$573,626
X-9 Prepaid expenses and deferred chargesStart of year $120,603$162,722
X-10c Land, buildings and equipment, netStart of year $2,333,796$2,285,456
X-14 Intangible assetsStart of year $81,788$105,148
X-16 Total assetsStart of year $3,960,063$4,383,908
X-17 Accounts payable and accrued expensesStart of year $18,873$33,236
X-25 Other liabilitiesStart of year $587,744$567,391
X-26 Total liabilitiesStart of year $626,335$606,957
X-32 Total net assets or fund balancesStart of year $3,333,728$3,776,951
X-33 Total liabilities and net assetsStart of year $3,960,063$4,383,908
Part XI · Reconciliation of net assets $3,776,951 net assets at year end
XI-1 Total revenue$5,851,313
XI-2 Total expenses$5,408,092
XI-3 Revenue less expenses$443,221
XI-4 Net assets at start of year$3,333,728
XI-9 Other changes in net assets$2
XI-10 Net assets at end of year$3,776,951

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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