2025-03-27T16:21:24-05:00 2024-09-30 431305800 UHY ADVISORS MIDWEST INC TWO WESTBURY DRIVE ST CHARLES MO 633012558 990 2023-10-01 510173016 LAFAYETTE WORK CENTER INC LAFA 6362275666 179 GAYWOOD DRIVE MANCHESTER MO 63021 ROBERT LIBERA EXECUTIVE DIRECTOR 6362275666 2025-03-27 1 1 MICHELE GRAHAM CPA P00147104 6369462800 2023 2025-03-06 01:10:19Z ROBERT LIBERA 179 GAYWOOD DRIVE MANCHESTER MO 63021 4939021 0 X WWW.LAFAYETTEINDUSTRIES.COM X 1976 MO THE MISSION OF LAFAYETTE INDUSTRIES IS TO PROVIDE MEANINGFUL EMPLOYMENT OPPORTUNITIES TO PERSONS WITH DEVELOPMENTAL DISABILITIES AND TO PERSONS WITH OTHER DISABILITIES WHO ARE 18 YEARS OR OLDER. 15 15 239 20 0 0 3556589 2808549 1572644 1876940 61054 174962 -65462 -33975 5124825 4826476 0 0 0 0 3311834 3654908 0 0 363058 893638 1085416 4205472 4740324 919353 86152 10700920 11925034 1928100 2776749 8772820 9148285 THE MISSION OF LAFAYETTE INDUSTRIES IS TO PROVIDE MEANINGFUL EMPLOYMENT OPPORTUNITIES TO PERSONS WITH DEVELOPMENTAL DISABILITIES AND TO PERSONS WITH OTHER DISABILITIES WHO ARE 18 YEARS OR OLDER. 0 0 2985164 1876940 OPERATION OF A SHELTERED WORKSHOP PROVIDING FULL-TIME EMPLOYMENT OPPORTUNITIES FOR PERSONS WITH DEVELOPMENTAL AND OTHER DISABILITIES. DEVELOP EACH INDIVIDUAL TO ACHIEVE THEIR FULL POTENTIAL AND INCREASE THEIR SENSE OF SELF-WORTH AND DIGNITY THROUGH WORK WHILE PROVIDING QUALITY SERVICES TO BUSINESSES AND THE COMMUNITY. 353360 PROVIDING AN INNOVATIVE LONG-TERM COMPETITIVE EMPLOYEMENT TRAINING PROGRAM THAT COMBINES CLASSROOM TRAINING ON SOCIAL, COGNITIVE, AND INTERPERSONAL SKILLS WITH HANDS-ON TRAINING AND EXPERIENCE WITH SELECT LOCAL PARTNER BUSINESSES. UTILIZE ADVANCED TECHNOLOGY TO FURTHER DEVELOP PARTICIPANT'S PROBLEM SOLVING AND COMMUNICATION SKILLS. 3338524 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 1 239 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X SCOTT SKARSTAD 6362275666 179 GAYWOOD DRIVE MANCHESTER MO 63021 ANDREW D RYAN FIRST VP-GOVERNANCE 1.00 X X 0 0 0 BRIAN M MCCOOK BOARD MEMBER 1.00 X 0 0 0 DENNIS DILLON BOARD MEMBER 1.00 X 0 0 0 GREG METZGER BOARD MEMBER 1.00 X 0 0 0 JENNY MERLO BOARD MEMBER 1.00 X 0 0 0 JULIE NELSON SECRETARY 1.00 X X 0 0 0 KENNETH HEINTZ BOARD MEMBER 1.00 X 0 0 0 KIRSTEN DIETRICH BOARD PRESIDENT 1.00 X X 0 0 0 KYLER L HUMPHREY BOARD MEMBER 1.00 X 0 0 0 MARK RUTHERFORD BOARD MEMBER 1.00 X 0 0 0 MICHAEL AUFDENSPRING BOARD MEMBER 1.00 X 0 0 0 RICHARD WAIGAND BOARD TREASURER 1.00 X X 0 0 0 STEVEN ALBERS BOARD MEMBER 1.00 X 0 0 0 STUART JAEGER BOARD MEMBER 1.00 X 0 0 0 SUSAN RATZ BOARD MEMBER 1.00 X 0 0 0 ROBERT LIBERA EXECUTIVE DIRECTOR 24.00 16.00 X 236636 0 15255 SCOTT SKARSTAD CHIEF FINANCIAL OFFICER 24.00 16.00 X 151381 0 11845 VICTORIA JAMES CHIEF ADVANCEMENT OFFICER 24.00 16.00 X 160006 0 12190 JAMES BIANCHI CHIEF OPERATING OFFICER 24.00 16.00 X 131238 0 5250 679261 0 44540 4 0 1 0 0 84157 2169145 555247 2808549 PROGRAM SERVICE REVENU 310000 1764269 1764269 COMMERCIAL POSTAGE REV 310000 112671 112671 1876940 166412 166412 87120 78570 8550 8550 8550 0 84157 33975 -33975 -33975 4826476 1876940 0 140987 422870 422870 2607833 2181515 306717 119601 105551 57648 35183 12720 265775 189128 70287 6360 252879 167603 72115 13161 149408 96838 52529 41 6192 749 2109 3334 157055 144539 9940 2576 146071 125092 19783 1196 10492 4215 3547 2730 256213 228645 24519 3049 31155 28291 2545 319 EMPLOYEE MORALE 127350 14241 14752 98357 CONTRACT 91950 91950 MISCELLANEOUS 78810 8070 237 70503 FUNDRAISING 28096 28096 2624 1609 1015 4740324 3338524 1038742 363058 695095 438994 4734395 2567138 169234 231196 337578 356772 55174 63937 64016 66910 7636479 5559206 2058459 2077273 219537 3065888 2367432 3056926 10700920 11925034 529642 636513 53203 37139 1345255 2103097 1928100 2776749 X 8772820 9134985 13300 8772820 9148285 10700920 11925034 86152 289313 0 X X 0 1 X 1 0 X 2226229 3849332 2498884 3556589 2808549 14939583 2226229 3849332 2498884 3556589 2808549 14939583 14939583 91 1484 3689 61054 166412 232730 38258 26125 12577 22578 8550 108088 15280401 0.97770 0.98760 X 149606 149606 5343779 3807818 1535961 198302 198302 1944792 1751388 193404 2077273 DUE FROM RELATED PARTY 3042706 DEPOSITS 292 ACCRUED INTEREST 13928 3056926 DUE TO RELATED PARTY 2103097 2103097 X 5673099 289313 557310 846623 4826476 0 4826476 5297634 557310 557310 4740324 0 4740324 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, 2024, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. RETURNS PRIOR TO 2021 ARE CLOSED. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 33,975. ADMIN ALLOCATION TO NORTH 523,335. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 33,975. ADMIN ALLOCATION TO NORTH 523,335. GOLF TOURNAMENT 70960 70960 31740 MOUSE RACES 13197 13197 2235 84157 84157 33975 33975 -33975 X X X 0 0 0 1 0 1 0 0 0 ROBERT LIBERA EXECUTIVE DIRECTOR 176636 0 60000 0 0 0 9465 0 5790 0 251891 0 0 0 VICTORIA JAMES CHIEF ADVANCEMENT OFFICER 131006 0 29000 0 0 0 6400 0 5790 0 172196 0 0 0 SCOTT SKARSTAD CHIEF FINANCIAL OFFICER 121381 0 30000 0 0 0 6055 0 5790 0 163226 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-EXECUTIVE DIRECTOR, 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 EVERY YEAR AND REVIEWED BY THE EXECUTIVE COMMITTEE AND THEN REVIEWED BY THE FULL BOARD. BOARD POLICIES ARE REVIEWED AND APPROVED EVERY YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE BUDGET HAS TO BE REVIEWED AND SUBMITTED TO THE FINANCE COMMITTEE: ONCE ACCEPTED, IT IS THEN SUBMITTED TO THE EXECUTIVE COMMITTEE; ONCE APPROVED BY THAT GROUP, IT IS THEN SUBMITTED TO THE FULL BOARD FOR DISCUSSION AND VOTE. THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED BY THE EXECUTIVE COMMITTEE; THE BOARD PRESIDENT DOES ASSEMBLE COMPARABILITY 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 THEN IMPLEMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS, ARE AVAILABLE TO THE PUBLIC, UPON 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) LINE 7 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 1488185 CASH PAID FOR SERVICES RECEIVED LAFAYETTE INDUSTRIES NORTH INC O 523335 CASH PAID FOR ADMIN WAGES