Civic Intelligence

Youth Emergency Services & Shelter of Iowa

EIN 23-7442304 • 501(c)3 • Des Moines, IA

Profile

Youth emergency services & shelter meets the critical needs of the community by providing a continuum of quality programs designed to keep children safe and families together.

918 SE 11th StreetDes Moines, IA 50309-5324

www.yessiowa.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

28th percentile

0.03x

Higher debt load relative to assets than 28% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

24th percentile

0.04x

Higher debt load relative to revenue than 24% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

51st percentile

5.0%

Higher net margin than 51% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

21st percentile

-3.7%

Faster asset growth than 21% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

18th percentile

-13%

Faster revenue growth than 18% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Down

$8,168,915

Down $316,182 (-3.7%) from 2020

Liabilities

Down

$215,665

Down $1,081,979 (-83%) from 2020

Net Assets

Up

$7,953,250

Up $765,797 (+11%) from 2020

Revenue

Down

$5,901,290

Down $878,594 (-13%) from 2020

Expenses

Down

$5,606,531

Down $1,504,808 (-21%) from 2020

Net Income

Up

$294,759

Up $626,214 (+189%) from 2020

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2012: $4,294,940Liabilities 2012: $164,687Net Assets 2012: $4,130,2532012Assets 2013: $4,467,743Liabilities 2013: $176,209Net Assets 2013: $4,291,5342013Assets 2014: $7,364,691Liabilities 2014: $774,049Net Assets 2014: $6,590,6422014Assets 2015: $9,821,009Liabilities 2015: $2,018,832Net Assets 2015: $7,802,1772015Assets 2016: $10,198,243Liabilities 2016: $1,725,239Net Assets 2016: $8,473,0042016Assets 2018: $8,530,920Liabilities 2018: $331,347Net Assets 2018: $8,199,5732018Assets 2019: $8,342,369Liabilities 2019: $856,691Net Assets 2019: $7,485,6782019Assets 2020: $8,485,097Liabilities 2020: $1,297,644Net Assets 2020: $7,187,4532020Assets 2021: $8,168,915Liabilities 2021: $215,665Net Assets 2021: $7,953,2502021

Highlighted filing

2021

Assets$8,168,915
Liabilities$215,665
Net Assets$7,953,250

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2012: $3,772,9122012Expenses 2013: $3,967,2922013Revenue 2014: $6,983,288Expenses 2014: $4,815,896Net Income 2014: $2,167,3922014Revenue 2015: $7,066,078Expenses 2015: $5,836,446Net Income 2015: $1,229,6322015Revenue 2016: $6,751,281Expenses 2016: $6,013,669Net Income 2016: $737,6122016Revenue 2018: $7,022,657Expenses 2018: $7,332,167Net Income 2018: -$309,5102018Revenue 2019: $6,638,946Expenses 2019: $7,417,639Net Income 2019: -$778,6932019Revenue 2020: $6,779,884Expenses 2020: $7,111,339Net Income 2020: -$331,4552020Revenue 2021: $5,901,290Expenses 2021: $5,606,531Net Income 2021: $294,7592021

Highlighted filing

2021

Revenue$5,901,290
Expenses$5,606,531
Net Income$294,759

Filings

Latest Detailed Filing

The latest 2021 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 3, 2021
Return Version
2019v5.2
Gross Receipts
$6,787,125
Mission and Program Overview

Mission

Youth emergency services & shelter meets the critical needs of the community by providing a continuum of quality programs designed to keep children safe and families together.

Yess changes lives by protecting children and empowering families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,237,997$4,931,928▼ $306,069
Cash and Non-Interest-Bearing Accounts$132,028$1,257,550▲ $1,125,522
Investments in Publicly Traded Securities$953,214$639,673▼ $313,541
Accounts Receivable$697,170$598,816▼ $98,354
Pledges and Grants Receivable$94,160$85,213▼ $8,947
Prepaid Expenses and Deferred Charges$86,400$60,254▼ $26,146
Savings and Temporary Cash Investments$34,640$7,565▼ $27,075
Total Assets$8,342,369$8,485,097▲ $142,728
Other Assets Total$1,106,760$904,098▼ $202,662
Liabilities
Unsecured Notes Loans Payable-$980,700-
Mortgage Notes Payable Secured by Investment Property$517,000--
Accounts Payable and Accrued Expenses$317,635$297,453▼ $20,182
Escrow Account Liability$22,056$19,491▼ $2,565
Total Liabilities$856,691$1,297,644▲ $440,953
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,319,898$6,927,336▼ $392,562
Net Assets With Donor Restrictions$165,780$260,117▲ $94,337
Total Net Assets Fund Balance$7,485,678$7,187,453▼ $298,225
Total Liabilities and Net Assets / Fund Balance$8,342,369$8,485,097▲ $142,728

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,727,416$2,477,644$7,205,060
Equipment$108,870$982,431$1,091,301
Other Land Buildings$70,367$630,934$701,301
Land$25,275-$25,275
Other Assets Org$19,491--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$35,505$1,000▼ $16-$36,239
2018$33,131$1,200▲ $1,424-$35,505
2017$29,082$2,100▲ $2,199-$33,131
2016$13,499$14,000▲ $1,833-$29,082
2015$13,946-▼ $150-$13,499
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Leisa FoxChief Executive OfficerFT$123,279$6,443$129,722
Julie SchneiderChief Executive ofFT$112,594$10,208$122,802
Susan JohnsonChief Financial OfficerFT$104,731$3,855$108,586

Board Members and Trustees

NameTitle
Jim MccullohPast President
Travis EtchisonPresident
Joe PriceVice President
Al TunksDirector
Amy WilliamsDirector
Cy PhillipsDirector
Don BlumenthalDirector
J Scott JohnsonDirector
Jane CoyDirector
Jason MaddenDirector
Joanne LasradoDirector
Kane JohnsonDirector
Karen WorthDirector
Markjon TrierweilerDirector
Monae WoodsDirector
Paul SchlueterDirector
Peggy StriefDirector
Travis SheetsDirector
Jay LarsenSecretary
Shane ZimmermanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,987,452
Program Service Revenue
$1,735,620
Investment Income
$22,813
Other Revenue
$33,999
All Other Contributions
$1,602,777
Change in Net Assets
$-331,455

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,779,884
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$54,167
Total Revenue per Audited Statements
$6,834,051
Total Revenue per Form 990
$6,779,884
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,224,100
Other Expenses$1,884,523
Total Fundraising Expense$231,467
Grants and Similar Amounts Paid$2,716
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,652,060$375,800$121,986$4,149,846
Occupancy$424,906$46,007$9,809$480,722
Payroll Taxes$407,596$53,804$11,244$472,644
Depreciation Depletion$327,822$23,136$8,554$359,512
Current Officers, Directors, Trustees, and Key Employees-$303,909-$303,909
Fees for Services Other$192,299$55,784$1,899$249,982
Other Employee Benefits$194,244$39,647$12,968$246,859
All Other Expenses$100,464$50,511$36,370$187,345
Other Expenses$47,368$41,075$460$88,903
Travel$60,607$2,244$271$63,122
Pension Plan Contributions$47,563-$3,279$50,842
Insurance$19,193$7,067$555$26,815
Interest-$23,318-$23,318
Fees for Services Accounting-$19,301-$19,301
Fees for Services Legal-$5,860-$5,860
Office Expenses$117$4,068$1,598$5,783
Advertising--$5,360$5,360
Grants to Domestic Individuals$2,716--$2,716
Total Functional Expenses$5,658,837$1,221,035$231,467$7,111,339

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,132,276
Expenses per Audited Statements$7,111,339
Total Expenses per Form 990$7,111,339
Expenses Not Reported on Form 990$20,937
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$4,947
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Duck Derby$65,233-$2,160-
Human Foosball$25,612-$2,787-
Total Events$90,845-$4,947$-4,947
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1

The board of directors may designate from among its members an executive committee and one or more other committees each of which, to the extent provided in such resolution, shall have and may exercise all the authority of the board of directors; but no such committee shall have the authority of the board of directors in reference to amending the articles of incorporation, adopting a plan of merger or consolidation, determining upon the sale, lease, or exchange or other disposition of all or substantially all of the property and assets of the corporation, determining upon a voluntary dissolution of the corporation or a revocation thereof, or amending the bylaws of the corporation. The designation of any such committee and the delegation thereto of authority shall not operate to relieve the board of directors, or any member thereof, of any responsibility imposed by law.

Form 990, Part VI, Section B, Line 11B

The form 990 will be reviewed by the agency chief executive officer and finance director then presented to the agency finance committee for further review. Once reviewed by finance committee and all questions and updates have been resolved, the form 990 will be presented to the full board of directors via e-mail or paper copy. At the next regularly scheduled board of directors meeting, the finance committee will review the return with the board and request approval for filing.

Form 990, Part VI, Section B, Line 12C

Annually, each director, officer, employee and volunteer shall complete a disclosure form identifying any relationships, positions or circumstances in which s/he is involved that he or she believes could contribute to a conflict of interest. A director who has a conflict of interest with respect to a contract or transaction that will be voted on at a meeting shall disclose all facts material to the conflict of interest, which will be disclosed in the minutes, and will not be counted in determining the presence of a quorum for purposes of the vote. Interested persons who have a conflict of interest with respect to a contract or transaction shall disclose to their supervisor, the chair, or the chair's designee any conflict of interest that they have as soon as the conflict of interest is known.

Form 990, Part VI, Section B, Line 15

The compensation of the chief executive officer and other applicable key employees is reviewed and approved using data as to comparable compensation for similarly qualified persons in functionally comparable positions at similarly situated organizations within central iowa. The executive director's compensation is approved by the board of directors. This process was last completed in 2018.

Form 990, Part VI, Section C, Line 19

The organization make its governing documents, conflict of interest policy, and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Youth Emergency Services & Shelter
EIN
23-7442304
Phone
5152829377
Address
918 SE 11TH STREET, DES MOINES, IA 50309-5324

Signing Officer

Name
Jerry Foxhoven
Title
Chief Executive Officer
Phone
5152829377
Signed
2021-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Foxhoven
Formed
1973
Legal Domicile
Ia
Voting Board Members
20
Independent Board Members
20
Employees
250
Volunteers
529

Preparer

Firm
Cliftonlarsonallen Llp
Address
600 3RD AVENUE SE SUITE 300, CEDAR RAPIDS, IA 52401
Preparer
David Little
Phone
3193632697
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in beneficial interest in community foundation -6,096.

Form 990, Part XII, Line 2C

The process for overseeing and selecting an independent accountant has not changed from the prior year.

Form 990, Part IX, Line 5 & 7-10

The organization has a co-employee leasing agreement with oasis, a professional employer organization (peo), to provide human resource management, employment practices liability insurance, employee benefits, flexible benefit plan, and payroll processing. As part of this peo agreement, oasis is responsible for filing forms 941 and w-2's under oasis's tax identification number, not the organization's. The organization reports costs incurred under this agreement relating to officer compensation, other salaries and wages, employee benefits, and payroll taxes on schedule ix, lines 5-10.

Financial Statement Notes

PART IV, LINE 2B:

The organization holds funds to be used by the polk county juvenile drug court and the polk county family drug recovery court for miscellaneous expenses.

PART V, LINE 4:

The use of the endowment funds is as stated in the organization's mission in part iii of the 990.

PART X, LINE 2:

Yess is exempt from income taxes under section 501(c)(3) of the internal revenue code and a similar section of the iowa income tax law, which provides income tax exemption for corporations organized and operated exclusively for religious, charitable, or educational purposes. Yess files informational return in the u.s. Federal jurisdiction. Yess follows the accounting standard for uncertain tax positions and had determined that it was not required to record a liability related to uncertain tax positions at june 30, 2020 and 2019.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in beneficial interest in community foundation -6,096. Special event expenses 4,947.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses 4,947.

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IRS990/Desc0THE EMERGENCY SHELTER PROGRAM OFFERS A SAFE PLACE FOR RUNAWAY, ABUSED, HOMELESS, AND TROUBLED YOUTHS, AGES NINE TO SEVENTEEN, TO STAY WHEN HOME IS NOT AN OPTION. A CRISIS NURSERY, AS A CRITICAL COMPONENT OF THE EMERGENCY SHELTER PROGRAM, OFFERS SHORT-TERM CRISIS AND RESPITE CARE FOR CHILDREN AGES BIRTH THROUGH EIGHT.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHIEF EXECUTIVE OF
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
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IRS990/PrincipalOfficerNm0JERRY FOXHOVEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0MENTAL HEALTH SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01735620
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IRS990/ProgSrvcAccomActy2Grp/Desc0HEALTH HOME CONNECTS FAMILIES AND THEIR CHILDREN WITH A CARE TEAM WHO WILL WORK TO IMPROVE THEIR MENTAL, PHYSICAL, AND SOCIAL NEEDS. WORKING TOGETHER, THE FOCUS IS ON THE TOTAL HEALTH NEEDS OF CHILDREN AND THEIR FAMILIES, MAKING THEM HEALTHIER, HAPPIER, AND MORE WHOLE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01000195

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