Nonprofit · EIN 36-2646411
THE WORKSHOP
Tax-exempt · GALENA, IL 61036
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $2,765,898 | $2,359,096 | $406,802 | $9,108,919 | $178,701 | $8,930,218 |
| June 30, 2024 | 990 | $2,282,080 | $2,131,288 | $150,792 | $8,290,667 | $175,432 | $8,115,235 |
| June 30, 2023 | 990 | $1,850,784 | $2,091,725 | -$240,941 | $7,825,216 | $123,634 | $7,701,582 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $441,529
- of which government grants
- $189,194
- Program service revenue
- $1,654,290
- Investment income
- $657,476
- Other revenue
- $12,603
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $78,921
- Other salaries and wages
- $1,405,594
- Salaries, compensation and benefits (total)
- $1,769,836
- Professional fundraising fees
- $0
- Occupancy
- $116,885
- Depreciation
- $117,467
- Program services (functional)
- $1,812,317
- Management and general (functional)
- $546,779
Balance sheet and other
- Total assets, start of year
- $8,290,667
- Total assets, end of year
- $9,108,919
- Total liabilities, end of year
- $178,701
- Net assets, end of year
- $8,930,218
- Land, buildings and equipment
- $1,457,156
- Publicly traded securities
- $6,421,474
- Net assets without donor restrictions
- $8,915,635
- Net assets with donor restrictions
- $14,583
- Gross receipts
- $2,774,490
- Employees
- 107
- Volunteers
- 0
- Year formed
- 1961
- State of legal domicile
- IL
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ALYSSA HAVENS | EXECUTIVE DIRECTOR Officer | 40 | $78,921 |
| KAREN GARDNER | BOARD MEMBER Trustee or director | 1 | $0 |
| LAURA KUZNIAR | BOARD MEMBER Trustee or director | 1 | $0 |
| LYNN BERNING | BOARD MEMBER Trustee or director | 1 | $0 |
| TERRY KORTH | BOARD MEMBER Trustee or director | 1 | $0 |
| GORDY MONTGOMERY | BOARD MEMBER Trustee or director | 1 | $0 |
| GARRETT HAHN | BOARD MEMBER Trustee or director | 1 | $0 |
| ED ERSFELDT | BOARD MEMBER Trustee or director | 1 | $0 |
| DAVID WILMARTH | BOARD MEMBER Trustee or director | 1 | $0 |
| GEORGE RETT | TREASURER Officer | 1 | $0 |
| SUSAN MCBRIDE | SECRETARY Officer | 1 | $0 |
| CYNTHIA LAITY | VICE CHAIRPERSON Officer | 1 | $0 |
| JEFFREY WOOD | CHAIRPERSON Officer | 1 | $0 |
990 for the year ended June 30, 2024: 13 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ALYSSA HAVENS | EXECUTIVE DIRECTOR Officer | 40 | $72,805 |
| KAREN GARDNER | BOARD MEMBER Trustee or director | 1 | $0 |
| LAURA KUZNIAR | BOARD MEMBER Trustee or director | 1 | $0 |
| TERRY KORTH | BOARD MEMBER Trustee or director | 1 | $0 |
| GORDY MONTGOMERY | BOARD MEMBER Trustee or director | 1 | $0 |
| GARRETT HAHN | BOARD MEMBER Trustee or director | 1 | $0 |
| ED ERSFELDT | BOARD MEMBER Trustee or director | 1 | $0 |
| DAVID WILMARTH | BOARD MEMBER Trustee or director | 1 | $0 |
| JEFFREY WOOD | BOARD MEMBER Trustee or director | 1 | $0 |
| LYNN BERNING | CHAIRPERSON Officer | 1 | $0 |
| GEORGE RETT | TREASURER Officer | 1 | $0 |
| SUSAN MCBRIDE | SECRETARY Officer | 1 | $0 |
| CYNTHIA LAITY | VICE CHAIRPERSON Officer | 1 | $0 |
990 for the year ended June 30, 2023: 13 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ALYSSA HAVENS | EXECUTIVE DIRECTOR Officer | 40 | $69,071 |
| KAREN GARDNER | BOARD MEMBER Trustee or director | 1 | $0 |
| LAURA KUZNIAR | BOARD MEMBER Trustee or director | 1 | $0 |
| TERRY KORTH | BOARD MEMBER Trustee or director | 1 | $0 |
| GORDY MONTGOMERY | BOARD MEMBER Trustee or director | 1 | $0 |
| GARRETT HAHN | BOARD MEMBER Trustee or director | 1 | $0 |
| ED ERSFELDT | BOARD MEMBER Trustee or director | 1 | $0 |
| DAVID WILMARTH | BOARD MEMBER Trustee or director | 1 | $0 |
| JEFFERY WOOD | BOARD MEMBER Trustee or director | 1 | $0 |
| PEG TONNE | CHAIRPERSON Officer | 1 | $0 |
| GEORGE RETT | TREASURER Officer | 1 | $0 |
| SUSAN MCBRIDE | SECRETARY Officer | 1 | $0 |
| CYNTHIA LAITY | VICE CHAIRPERSON Officer | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 706 S WEST ST, GALENA, IL 61036-2544
- Principal officer (990 for 2024)
- ALYSSA HAVENS, 706 S WEST STREET, GALENA, IL 61036
- Signed the 990
- ALYSSA HAVENS, EXECUTIVE DIRECTOR
- Phone
- (815) 777-2211
- Return prepared by
- O'CONNOR BROOKS & CO PC
Mission
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.
Program accomplishments
- 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.Expenses $1,812,317 · revenue $1,654,290
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 36-2646411
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1979
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Employment (J330)
- Assets (IRS master file)
- $9,108,919
- Income (IRS master file)
- $2,774,490
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $2,765,898 | $2,359,096 | $9,108,919 | XML |
| 990 | June 2024 | $2,282,080 | $2,131,288 | $8,290,667 | XML |
| 990 | June 2023 | $1,850,784 | $2,091,725 | $7,825,216 | XML |
| 990 | June 2022 | $2,438,292 | $2,246,306 | $7,490,639 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 36-2646411).
Questions about THE WORKSHOP
- What is the EIN of THE WORKSHOP?
- The employer identification number (EIN) of THE WORKSHOP is 36-2646411.
- Is THE WORKSHOP tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1979.
- Are donations to THE WORKSHOP tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does THE WORKSHOP file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of THE WORKSHOP due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did THE WORKSHOP last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of THE WORKSHOP?
- The 990 for the year ended June 30, 2025 names ALYSSA HAVENS.
- Who are the officers and directors of THE WORKSHOP?
- The 990 for the year ended June 30, 2025 lists 13 people; 1 received compensation from the organization, the highest $78,921 (ALYSSA HAVENS, EXECUTIVE DIRECTOR).
- How much revenue does THE WORKSHOP have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $2,765,898, expenses of $2,359,096 and total assets of $9,108,919 at year end.
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