2024-08-15T15:58:02-05:00 2023-09-30 431764273 SFW PARTNERS LLC 1610 DES PERES RD SUITE 300 SAINT LOUIS MO 631311891 990 2022-10-01 510173016 LAFAYETTE WORK CENTER INC LAFA 6362275666 179 GAYWOOD DRIVE MANCHESTER MO 63021 ROBERT LIBERA EXECUTIVE DIRECTOR 6362275666 2024-08-15 1 0 RICHARD F WAIGAND CPA P00545330 3145693333 2024-08-15 2022 2024-08-08 14:25:15Z ROBERT LIBERA 179 GAYWOOD DRIVE MANCHESTER MO 63021 5199645 0 X WWW.LAFAYETTEINDUSTRIES.COM X 1976 MO TO PROVIDE MEANINGFUL, PRODUCTIVE, AND LONG-LASTING CAREERS IN THE PACKAGING INDUSTRY TO ADULTS WITH DEVELOPMENTAL DISABILITIES. 18 18 253 0 0 0 2498883 3556589 1641011 1572644 3108 61054 -90987 -65462 4052015 5124825 0 0 0 0 2550458 3311834 0 0 158868 1136576 893638 3687034 4205472 364981 919353 8978762 10700920 1149467 1928100 7829295 8772820 PROVIDE MEANINGFUL EMPLOYMENT TO ADULTS WITH DEVELOPMENTAL AND OTHER DISABILITIES. THROUGH EACH INDIVIDUAL ACHIEVING THEIR FULL POTENTIAL, WE DELIVER QUALITY AND VALUABLE SERVICES TO BUSINESS AND THE COMMUNITY. 0 0 3296514 1575899 OPERATION OF SHELTERED WORKSHOP PROVIDING EMPLOYMENT FOR PERSONS WITH DEVELOPMENTAL AND OTHER DISABILITIES AND SERVICING CLIENTS CERTIFIED BY VOCATIONAL REHABILITATION. 3296514 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 16 0 253 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X ROBERT LIBERA 6362275666 179 GAYWOOD DRIVE MANCHESTER MO 63021 BILL FLORENT BOARD MEMBER 1.00 1.00 X 0 0 0 KYLER HUMPHREY BOARD MEMBER 1.00 1.00 X 0 0 0 RICHARD WAIGAND TREASURER 1.00 1.00 X X 0 0 0 STEVEN ALBERS BOARD MEMBER 1.00 1.00 X 0 0 0 MICHAEL AUFDENSPRING BOARD MEMBER 1.00 1.00 X 0 0 0 KIRSTEN DIETRICH PRESIDENT 1.00 1.00 X X 0 0 0 DENNIS DILLON BOARD MEMBER 1.00 1.00 X 0 0 0 JULIE NELSON SECRETARY 1.00 1.00 X X 0 0 0 KENNETH HEINTZ BOARD MEMBER 1.00 1.00 X 0 0 0 SANDRA HOLTMEYER BOARD MEMBER 1.00 1.00 X 0 0 0 DON GUENTHER BOARD MEMBER 1.00 1.00 X 0 0 0 BRIAN MCCOOK BOARD MEMBER 1.00 1.00 X 0 0 0 STUART JAEGER BOARD MEMBER 1.00 1.00 X 0 0 0 ANDREW RYAN FIRST VP-GOVERNANCE 1.00 1.00 X X 0 0 0 JENNY MERLO BOARD MEMBER 1.00 1.00 X 0 0 0 GREG METZGER BOARD MEMBER 1.00 1.00 X 0 0 0 SUSAN RATZ BOARD MEMBER 1.00 1.00 X 0 0 0 MARK RUTHERFORD BOARD MEMBER 1.00 1.00 X 0 0 0 ROBERT LIBERA EXECUTIVE DIRECTOR 24.00 16.00 X 214418 0 15000 SCOTT SKARSTAD EMPLOYEE 24.00 16.00 X 125310 0 12000 JAMES BIANCHI EMPLOYEE 24.00 16.00 X 122895 0 5000 462623 0 32000 3 0 1 0 0 753299 2692118 111172 3556589 PROGRAM SERVICE REVENU 310000 1572644 1572644 1572644 61054 61054 0 753299 74820 -74820 -74820 MISCELLANEOUS INCOME 900099 3680 3680 WORKERS EXPENDITURE 900099 3255 3255 SALVAGE INCOME 900099 2423 2423 9358 5124825 1575899 0 -7663 233769 233769 2491118 2067628 323845 99645 72674 60319 9448 2907 284112 235813 36935 11364 230161 191034 29921 9206 7056 5857 917 282 22832 18951 2968 913 8185 6794 1064 327 271137 225044 35248 10845 30933 25675 4021 1237 CONTRACT EXPENSE 123593 102582 16067 4944 REPAIRS 114577 95099 14895 4583 UTILITIES 79739 66183 10366 3190 OUTSIDE SERVICES 71430 59287 9286 2857 164156 136248 21340 6568 4205472 3296514 750090 158868 220484 695095 3687213 4734395 150381 169234 359022 337578 77016 55174 40488 64016 7421654 5363195 2266926 2058459 195365 219537 1981867 2367432 8978762 10700920 370782 529642 33002 53203 745683 1345255 1149467 1928100 X 7829295 8772820 7829295 8772820 8978762 10700920 919353 24172 0 X X 0 1 X 1 0 X 2085144 2226229 3849332 2498884 3556589 14216178 2085144 2226229 3849332 2498884 3556589 14216178 14216178 1003 91 1484 3689 61054 67321 11915 38258 26125 12577 22578 111453 14394952 0.98760 0.99090 X 149606 149606 5340843 3561161 1779682 1931205 1802034 129171 2058459 DUE FROM RELATED PARTY 2367316 DEPOSITS 116 2367432 DUE TO RELATED PARTY 1345255 1345255 X 5624442 24162 475455 499617 5124825 0 5124825 4680917 475445 475445 4205472 0 4205472 PART X, LINE 2: FASB ASC TOPIC 740, INCOME TAXES, PROVIDES FOR THE RECOGNITION OF TAX BENEFITS RELATED TO UNCERTAIN TAX POSITIONS. FOR THE YEAR ENDED SEPTEMBER 30, 2023, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. RETURNS PRIOR TO 2019 ARE CLOSED. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 74,820. ADMIN ALLOCATION TO NORTH 400,635. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 74,810. ADMIN ALLOCATION TO NORTH 400,635. FALL APPEAL 131045 131045 2161 STEP UP 371667 371667 5750 12 250587 250587 66909 753299 753299 74820 74820 -74820 X X X 0 0 0 1 0 1 0 0 0 ROBERT LIBERA EXECUTIVE DIRECTOR 159043 0 55375 0 0 0 0 0 15000 0 229418 0 0 0 PART I, LINE 5 BONUSES ARE CONTINGENT ON ACHIEVING SET OBJECTIVES, WHICH INCLUDE TARGET LEVELS FOR SALES AND FUNDRAISING. ROB LIBERA-EXECUTIVE DIRECTOR, CAN RECEIVE UP TO A 40% BONUS (OF BASE SALARY), IF HE MEETS ALL HIS OBJECTIVES WHICH INCLUDES A GROSS SALES COMPONENT. PART I, LINE 6 BONUSES ARE CONTINGENT ON ACHIEVING SET OBJECTIVES. ROB LIBERA CAN RECEIVE UP TO A 40% BONUS (OF BASE SALARY), IF HE MEETS ALL HIS OBJECTIVES, WHICH INCLUDES A WORKSHOP OPERATIONS NET EARNINGS COMPONENT. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS VETTED BY THE FINANCE COMMITTEE; ONCE APPROVED THE RECOMMENDATION FOR FULL APPROVAL GOES TO THE EXECUTIVE COMMITTEE, WHO THEN APPROVES FOR FILING. THE FORM IS AVAILABLE FOR ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO UPDATE THE CONFLICT OF INTEREST DISCLOSURE EVERY YEAR. DISCLOSURES ARE REVIEWED BY THE EXECUTIVE COMMITTEE, AND THEN BY THE FULL BOARD. BOARD POLICIES ARE REVIEWED AND APPROVED EVERY YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE BUDGET, INCLUDING SALARIES AND WAGES, HAS TO BE REVIEWED AND SUBMITTED TO THE FINANCE COMMITTEE. ONCE ACCEPTED IT IS THEN SUBMITTED TO THE EXECUTIVE COMMITTEE. ONCE APPROVED BY THE EXECUTIVE COMMITTEE, IT IS THEN SUBMITTED TO THE FULL BOARD FOR THEIR DISCUSSION AND APPROVAL. THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED BY THE EXECUTIVE COMMITTEE. THE BOARD PRESIDENT ASSEMBLES COMPARABLE DATA, REVIEWS PERFORMANCE AGAINST SET OBJECTIVES, AND PRESENTS THE FINDINGS TO THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE THEN DELIBERATES AND MAKES RECOMMENDATIONS TO THE FULL BOARD. THE FULL BOARD THEN DELIBERATES AND ANY CHANGES ARE DECIDED, VOTED ON, AND IMPLEMENTED. FORM 990, PART VI, SECTION C, LINE 19 BY REQUEST. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM PAST YEARS. BOTH THE FINANCE COMMITTEE AND EXECUTIVE COMMITTEE ENGAGE THE AUDITOR AND THEN HAVE AN INDEPENDENT MEETING WITHOUT ANY STAFF TO REVIEW FINDINGS OF THE AUDIT. LAFAYETTE INDUSTRIES NORTH INC 179 GAYWOOD DRIVE MANCHESTER MO 63021 431236260 SHELTERED WORKSHOP MO 501(C)3 170(B)(1)(A) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 LAFAYETTE INDUSTRIES NORTH INC P 1262307 CASH PAID FOR SERVICES REC'D LAFAYETTE INDUSTRIES NORTH INC O 400635 CASH PAID FOR ADMIN WAGES