2025-10-06T12:31:19-04:00 2025-06-30 431533839 DSWA CERTIFIED PUBLIC ACCOUNTANTS 210 W OHIO ST BUTLER MO 647302073 990 2024-07-01 431063279 CASCO AREA WORKSHOP INC CASC 1800 VINE HARRISONVILLE MO 64701 KAREN MEADOR PRESIDENT 8163807359 2025-09-26 false KATHARINE BELL-ABEND CPA P01915415 6606796571 2025-09-25 2024 2025-03-06 01:10:19Z KAREN MEADOR 22221 S CARTER ROAD PECULIAR MO 64078 7721618 false X X 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. 12 12 204 12 0 5728011 7208171 21272 20451 24674 18599 77356 134462 5851313 7381683 0 0 4052253 4387659 0 103446 1355839 1449472 5408092 5837131 443221 1544552 4383908 8697217 606957 3375715 3776951 5321502 X 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. false false 5672208 7381683 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. 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. 5672208 true false false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 15 0 204 true false false false false false false false false X 12 12 false false false false false false false true true false false true true true true true true false false false X SUE HILTON 8163807359 1800 VINE STREET HARRISONVILLE MO 64701 X NANCY BAALMAN DIRECTOR X 0 0 0 JOHN FOGLE DIRECTOR X 0 0 0 KATIE HUFF DIRECTOR X 0 0 0 RANDY JONES DIRECTOR X 0 0 0 PEGGY KUTCHBACK DIRECTOR X 0 0 0 CRYSTAL OSBORN DIRECTOR X 0 0 0 WAYNE SCRUDDER DIRECTOR X 0 0 0 MIKE WAGNER DIRECTOR X 0 0 0 SHARON CUMPTON TREASURER X 0 0 0 SHARON MARSHALL SECRETARY X 0 0 0 KAREN MEADOR PRESIDENT X 0 0 0 DAVE PETERSEN VICE PRESIDE X 0 0 0 false false false 430 7198973 8768 7208171 MEAL COLLECTIONS 19634 19634 MISC. INCOME - RECYCLING 817 817 20451 18599 18599 417249 339935 77314 77314 MISC. INCOME - OTHER 41420 41420 MISC. INCOME - RESIDENTIAL 15689 15689 MISC. INCOME - PRODUCTION 39 39 57148 7381683 173512 3751283 3751002 281 328371 328371 308005 297967 10038 13910 13910 86 86 4515 4515 114400 114400 220707 220707 61698 46305 15393 91757 91757 282206 282206 248875 248875 BAD DEBT 103446 103446 FOOD COSTS - RESIDENTIAL 42277 42277 EVENTS - COMMUNITY DEVELO 41917 41917 FOOD COST 36923 36923 186755 150990 35765 5837131 5672208 61477 103446 460565 280449 796391 793745 573626 455291 162722 153946 9811293 2935189 2285456 6876104 105148 137682 4383908 8697217 33236 52009 6330 2707226 567391 616480 606957 3375715 X 3776951 5321502 3776951 5321502 4383908 8697217 X 1544552 -1 X false true true false X 3549520 4348816 5792216 5728011 7208171 26626734 3549520 4348816 5792216 5728011 7208171 26626734 26626734 26626734 3749682 1.00000 1.00000 X PART II, LINE 10 MISCELLANEOUS INCOME 0 LUNCH PROGRAM 0 RECYCLING INCOME 0 VENDING INCOME 0 DEBT FORGIVENESS 0 77500 77500 934941 2841913 -1906972 93276 -93276 -1922748 FINANCE LEASE LIABILITY - RESIDENTIA 194639 ACCRUED PAYROLL 176992 FINANCE LEASE - TECHNOLOGY 125742 ACCRUED LEAVE TIME 85931 FINANCE LEASE - EQUIPMENT 23250 STATE W/H PAYABLE 7797 RESIDENTIAL CLIENT LIABILITY 1041 ACCRUED UNEMPLOYMENT 678 GARNISHMENTS - TERM LIFE 374 ACCRUED INTEREST 73 AUDIT ADJUSTMENT ENTRY 1 FICA & FEDERAL P/R TAX -38 616480 7381683 7381683 7381683 5837131 5837131 5837131 FORM 990 - ORGANIZATION'S MISSION 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. FORM 990, PAGE 2, PART III, LINE 4D 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. FORM 990, PAGE 6, PART VI, LINE 11B BOARD AUTHORIZES THE EXECUTIVE DIRECTOR TO APPROVE FORM 990 PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C INCLUDED IN POLICY HANDBOOK AND BOARD SIGN CONFLICT OF INTEREST STATEMENTS. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS MADE AVAILABLE TO PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 ROUNDING -1