The Workshop
- Assets
- $7.5m
- Revenue
- $2.4m
- Investments
- $1.6m
- Employees
- 145
- Location
- Galena, IL
- Founding
- 08/1979
- Data as of
- 06/2022
- EIN
- 36-2646411
Organization Overview
The Workshop is located in Galena, IL. The organization was established in 1979. According to its NTEE Classification (J33) the organization is classified as: Sheltered Employment, under the broad grouping of Employment and related organizations. As of 06/2022, Workshop employed 145 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Workshop is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Workshop generated $2.4m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 1.0% each year. All expenses for the organization totaled $2.2m during the year ending 06/2022. While expenses have increased by 1.0% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
PROMOTE THE GENERAL WELFARE OF INDIVIDUALS WITH DISABILITIES IN JO DAVIESS COUNTY, ILLINOIS. THE WORKSHOP IS ACTIVELY COMMITTED TO DEVELOPING, MAINTAINING, AND EXPANDING COUNTY BASED SERVICES FOR INDIVIDUALS WITH DISABILITIES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CONSUMER PROGRAMS HELP INDIVIDUALS REACH THEIR MAXIMUM LEVEL OF FUNCTIONING ABILITIES IN WORK, RECREATIONAL, AND SOCIAL SETTINGS. IN ADDITION, SERVICES ARE PROVIDED TO ENCOURAGE PERSONAL GROWTH AND STRONG WORK ETHIC.
TRANSIT OPERATIONS PROVIDE PUBLIC TRANSPORTATION FOR INDIVIDUALS IN JO DAVIESS COUNTY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Lynn Berning Finance Director | Officer | 40 | $75,383 |
Alyssa Havens Executive Director | Officer | 40 | $58,137 |
Peg Tonne Chairperson | Officer | 1 | $0 |
Susan Mcbride Secretary | Officer | 1 | $0 |
George Rett Treasurer | Officer | 1 | $0 |
Cynthia Laity Vice Chairperson | Officer | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $25,000 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $95,485 |
| All other contributions, gifts, grants, and similar amounts not included above | $218,001 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $338,486 |
| Total Program Service Revenue | $1,476,814 |
| Investment income | $458,488 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $20,100 |
| Net Gain/Loss on Asset Sales | $88,414 |
| Net Income from Fundraising Events | $24,883 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,438,292 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $133,520 |
| Compensation of current officers, directors, key employees. | $133,520 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,234,775 |
| Pension plan accruals and contributions | $33,616 |
| Other employee benefits | $125,361 |
| Payroll taxes | $116,829 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $42,744 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $105,516 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $155,714 |
| Insurance | $23,942 |
| All other expenses | $1,019 |
| Total functional expenses | $2,246,306 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $934,335 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $111,851 |
| Accounts receivable, net | $234,535 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $35,160 |
| Prepaid expenses and deferred charges | $25,152 |
| Net Land, buildings, and equipment | $1,718,306 |
| Investments—publicly traded securities | $2,789,649 |
| Investments—other securities | $1,556,049 |
| Investments—program-related | $0 |
| Intangible assets | $49,333 |
| Other assets | $36,269 |
| Total assets | $7,490,639 |
| Accounts payable and accrued expenses | $135,155 |
| Grants payable | $0 |
| Deferred revenue | $1,970 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $137,125 |
| Net assets without donor restrictions | $7,302,575 |
| Net assets with donor restrictions | $50,939 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $7,490,639 |
Grants Recieved
Over the last fiscal year, we have identified 3 grants that The Workshop has recieved totaling $29,202.
| Awarding Organization | Amount |
|---|---|
United Way Of Dubuque Area Tri- States Dubuque, IA PURPOSE: DISABLED SENIORS PROGRAM | $28,050 |
Gordon Flesch Charitable Foundation Inc Madison, WI PURPOSE: PROMOTES THE GENERAL WELFARE OF INDIVIDUALS WITH DISABILITIES IN JO DAVIESS COUNTY | $1,000 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $152 |
Endowment Analysis
| Beg. Balance | $4,252,467 |
| Earnings | -$151,769 |
| Net Contributions | $245,000 |
| Ending Balance | $4,345,698 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Boone Center Inc St Peters, MO | $14,889,109 | $18,998,876 |
Opportunity Enterprises Inc Valparaiso, IN | $17,973,324 | $20,835,387 |
Industries For The Blind And Visually Impaired Inc West Allis, WI | $80,204,002 | $10,367,576 |
Lambs Farm Inc Libertyville, IL | $23,504,581 | $13,032,908 |
Orc Industries Inc La Crosse, WI | $242,922,909 | $45,746,672 |
Wesco Industries Denison, IA | $5,356,344 | $10,021,325 |
Skyline Center Inc Clinton, IA | $4,248,547 | $8,832,624 |
Bi-County Services Inc Bluffton, IN | $7,324,940 | $7,807,647 |
Open Door Rehabilitation Center Sandwich, IL | $5,637,180 | $7,297,052 |
North Central Sheltered Workshop Fort Dodge, IA | $2,808,504 | $6,257,790 |
Peoria Production Shop Inc Peoria, IL | $26,236,836 | $5,188,185 |
Avenues To Independence Park Ridge, IL | $1,564,674 | $5,960,525 |