Civic Intelligence

Fox Valley Warming Shelter Inc

990 • Fiscal year 2015 • EIN 26-1887706

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 17, 2016

Organization ProfileWWW.FOXVALLEYWARMINGSHELTER.ORG
1928 W College AveAppleton, WI 54914

(920) 832-1479

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

34th percentile

0.01x

Higher debt load relative to assets than 34% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

64th percentile

8.9%

Higher net margin than 64% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

58th percentile

4.0%

Faster asset growth than 58% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

82nd percentile

33%

Faster revenue growth than 82% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$932,195

Up $36,034 (+4.0%) from 2014

Net Assets

Up

$925,731

Up $43,176 (+4.9%) from 2014

Liabilities

Down

$6,464

Down $7,142 (-52%) from 2014

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin64th percentile

Revenue

Up

$484,684

Up $120,647 (+33%) from 2014

Expenses

Up

$441,508

Up $46,144 (+12%) from 2014

Net Income

Up

$43,176

Up $74,503 (+238%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2010: $98,242Liabilities 2010: $766Net Assets 2010: $97,4762010Assets 2012: $908,287Liabilities 2012: $7,860Net Assets 2012: $900,4272012Assets 2014: $896,161Liabilities 2014: $13,606Net Assets 2014: $882,5552014Assets 2015: $932,195Liabilities 2015: $6,464Net Assets 2015: $925,7312015Assets 2016: $1,014,534Liabilities 2016: $13,042Net Assets 2016: $1,001,4922016Assets 2017: $1,094,277Liabilities 2017: $4,097Net Assets 2017: $1,090,1802017Assets 2018: $1,182,638Liabilities 2018: $56,682Net Assets 2018: $1,125,9562018

Highlighted filing

2015

Assets$932,195
Liabilities$6,464
Net Assets$925,731
Open 2015 Filing

Operations Trend

Revenue Growth82nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KRevenue 2010: $199,880Expenses 2010: $195,507Net Income 2010: $4,3732010Expenses 2012: $303,3612012Revenue 2014: $364,037Expenses 2014: $395,364Net Income 2014: -$31,3272014Revenue 2015: $484,684Expenses 2015: $441,508Net Income 2015: $43,1762015Revenue 2016: $543,825Expenses 2016: $468,064Net Income 2016: $75,7612016Revenue 2017: $562,859Expenses 2017: $474,171Net Income 2017: $88,6882017Revenue 2018: $576,796Expenses 2018: $503,422Net Income 2018: $73,3742018

Highlighted filing

2015

Revenue$484,684
Expenses$441,508
Net Income$43,176
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 17, 2016
Return Version
2014v6.0
Gross Receipts
$487,412
Mission and Program Overview

Mission

To provide overnight, temporary shelter to homeless adult men and women, and to address other needs of the homeless community we serve.

To provide overnight, temporary shelter to homeless adult men and women, and to address other needs

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$634,031$617,996▼ $16,035
Cash and Non-Interest-Bearing Accounts$91,593$135,424▲ $43,831
Savings and Temporary Cash Investments$130,000$132,634▲ $2,634
Investments in Publicly Traded Securities$40,537$46,141▲ $5,604
Total Assets$896,161$932,195▲ $36,034
Liabilities
Accounts Payable and Accrued Expenses$13,606$6,464▼ $7,142
Total Liabilities$13,606$6,464▼ $7,142
Net Assets / Fund Balance
Unrestricted Net Assets$857,555$889,021▲ $31,466
Permanently Rstr Net Assets$25,000$27,000▲ $2,000
Temporarily Rstr Net Assets-$9,710-
Total Net Assets Fund Balance$882,555$925,731▲ $43,176
Total Liabilities and Net Assets / Fund Balance$896,161$932,195▲ $36,034

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$613,269$82,960$696,229
Equipment$4,668$23,091$27,759
Land$59-$59
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Amy VanharpenChair
Bill GuilbeaultVice Chair
Gary J CrevierBoard Member
Keith KosteckeBoard Member
Lisa SeversonBoard Member
Miles SutterBoard Member
Peter BekkersBoard Member
Tom JadinBoard Member
Kari MeixlSecretary
Julie KonsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$484,549
Program Service Revenue
$0
Investment Income
$135
Other Revenue
$0
All Other Contributions
$484,549
Change in Net Assets
$43,176

Audited Revenue Reconciliation

Revenue per Audited Statements
$484,684
Total Revenue per Audited Statements
$484,684
Total Revenue per Form 990
$484,684
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$302,608
Other Expenses$138,900
Total Fundraising Expense$41,607
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$216,856$31,832$21,221$269,909
Occupancy$30,789$2,312-$33,101
Payroll Taxes$26,372$2,792$1,861$31,025
Insurance$20,321$2,631-$22,952
Depreciation Depletion$18,121$2,013-$20,134
Advertising--$18,190$18,190
All Other Expenses$6,000$3,821-$9,821
Other Expenses$11,602$3,785-$3,785
Fees for Services Management-$3,029-$3,029
Travel-$1,711-$1,711
Other Employee Benefits$836$503$335$1,674
Office Expenses-$1,294-$1,294
Total Functional Expenses$343,632$56,269$41,607$441,508

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$441,508
Total Expenses per Audited Statements$441,508
Total Expenses per Form 990$441,508
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The tax return will be reviewed by the entire board at the next monthly meeting. An officer reviewed the return prior to filing.”

CEO executive director top management comp Part VI line 15A

“Compensation of the executive director is determined based on comparable positions in the area”

Governing documents etc available to public Part VI line 19

“Governing documents are made available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Fox Valley Warming Shelter Inc
EIN
26-1887706
Address
1928 W COLLEGE AVE, APPLETON, WI 54914

Signing Officer

Name
Amy Vanharpen
Title
President
Phone
9208321479
Signed
2016-08-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Vanharpen
Formed
2008
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
10
Employees
19

Preparer

Firm
Kostecke CPA LLC
Address
4321 W College Ave Ste 200, Appleton, WI 54914
Preparer
Jann Kostecke
Phone
9207572525
Supplemental Narrative

Additional Explanations

General explanation attachment

“This return was filed a few days late because the audited financial statements were not ready until late july 2016. The letter was signed by the cpa firm who performed the audit july 19, 2016.”

Raw XML AppendixShowing 400 of 427 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt013606
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06464
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE OVERNIGHT, TEMPORARY SHELTER TO HOMELESS ADULT MEN AND WOMEN, AND TO ADDRESS OTHER NEEDS
IRS990/AdvertisingGrp/FundraisingAmt018190
IRS990/AdvertisingGrp/TotalAmt018190
IRS990/AllOtherContributionsAmt0484549
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03821
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06000
IRS990/AllOtherExpensesGrp/TotalAmt09821
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0AMY VANHARPEN
IRS990/BooksInCareOfDetail/PhoneNum09208321479
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01928 W COLLEGE AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0APPLETON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054914
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt091593
IRS990/CashNonInterestBearingGrp/EOYAmt0135424
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0484549
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0135
IRS990/CYOtherExpensesAmt0138900
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt043176
IRS990/CYSalariesCompEmpBnftPaidAmt0302608
IRS990/CYTotalExpensesAmt0441508
IRS990/CYTotalFundraisingExpenseAmt041607
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0484684
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02013
IRS990/DepreciationDepletionGrp/ProgramServicesAmt018121
IRS990/DepreciationDepletionGrp/TotalAmt020134
IRS990/Desc0TO PROVIDE SHELTER FOR HOMELESS PEOPLE. WE SERVED OVER 575 UNIQUE CLIENTS FOR A TOTAL OF OVER 18,000 SHELTER NIGHTS IN THE PAST FISCAL YEAR.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt019
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0343632
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt03029
IRS990/FeesForServicesManagementGrp/TotalAmt03029
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0AMY VANHARPEN
IRS990/Form990PartVIISectionAGrp/PersonNm1BILL GUILBEAULT
IRS990/Form990PartVIISectionAGrp/PersonNm2KARI MEIXL
IRS990/Form990PartVIISectionAGrp/PersonNm3GARY J CREVIER
IRS990/Form990PartVIISectionAGrp/PersonNm4PETER BEKKERS
IRS990/Form990PartVIISectionAGrp/PersonNm5TOM JADIN
IRS990/Form990PartVIISectionAGrp/PersonNm6MILES SUTTER
IRS990/Form990PartVIISectionAGrp/PersonNm7KEITH KOSTECKE
IRS990/Form990PartVIISectionAGrp/PersonNm8JULIE KONS
IRS990/Form990PartVIISectionAGrp/PersonNm9LISA SEVERSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0-2728
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0487412
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02631
IRS990/InsuranceGrp/ProgramServicesAmt020321
IRS990/InsuranceGrp/TotalAmt022952
IRS990/InvestmentIncomeGrp/ExclusionAmt02863
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02863
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt040537
IRS990/InvestmentsPubTradedSecGrp/EOYAmt046141
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0106051
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0634031
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0617996
IRS990/LandBldgEquipCostOrOtherBssAmt0724047
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02728
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE OVERNIGHT, TEMPORARY SHELTER TO HOMELESS ADULT MEN AND WOMEN, AND TO ADDRESS OTHER NEEDS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0882555
IRS990/NetAssetsOrFundBalancesEOYAmt0925731
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2728
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2728
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02312
IRS990/OccupancyGrp/ProgramServicesAmt030789
IRS990/OccupancyGrp/TotalAmt033101
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01294
IRS990/OfficeExpensesGrp/TotalAmt01294
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0335
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0503
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0836
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01674
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2CLIENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3ALL PROFESSIONAL FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0546
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13785
IRS990/OtherExpensesGrp/ProgramServicesAmt010375
IRS990/OtherExpensesGrp/ProgramServicesAmt12360
IRS990/OtherExpensesGrp/ProgramServicesAmt211602
IRS990/OtherExpensesGrp/TotalAmt010921
IRS990/OtherExpensesGrp/TotalAmt12360
IRS990/OtherExpensesGrp/TotalAmt211602
IRS990/OtherExpensesGrp/TotalAmt33785
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021221
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt031832
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0216856
IRS990/OtherSalariesAndWagesGrp/TotalAmt0269909
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01861
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02792
IRS990/PayrollTaxesGrp/ProgramServicesAmt026372
IRS990/PayrollTaxesGrp/TotalAmt031025
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt025000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt027000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0AMY VANHARPEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0360227
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03175
IRS990/PYOtherExpensesAmt0114942
IRS990/PYRevenuesLessExpensesAmt0-31327
IRS990/PYSalariesCompEmpBnftPaidAmt0279787
IRS990/PYTotalExpensesAmt0394729
IRS990/PYTotalRevenueAmt0363402
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt043176
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0130000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0132634
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0484549
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0358066
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0352741
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0376381
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01011084
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02582821
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02863
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03810
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01345
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01199
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0942
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010159
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02863
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03810
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01345
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01199
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0942
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010159
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0-2728
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02161
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt02734
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0550
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02717
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99500
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt02582821
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0484549
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0358066
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0352741
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0376381
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01011084
IRS990ScheduleA/Total509Grp/TotalAmt02582821
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0484684
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0364037
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0356820
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0377580
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01012576
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02595697
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0613269
IRS990ScheduleD/BuildingsGrp/DepreciationAmt082960
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0696229
IRS990ScheduleD/EquipmentGrp/BookValueAmt04668
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023091
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027759
IRS990ScheduleD/ExpensesSubtotalAmt0441508
IRS990ScheduleD/LandGrp/BookValueAmt059
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt059
IRS990ScheduleD/RevenueSubtotalAmt0484684
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0617996
IRS990ScheduleD/TotalExpensesPerForm990Amt0441508
IRS990ScheduleD/TotalRevenuePerForm990Amt0484684
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0484684
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0441508
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX RETURN WILL BE REVIEWED BY THE ENTIRE BOARD AT THE NEXT MONTHLY MEETING. AN OFFICER REVIEWED THE RETURN PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BASED ON COMPARABLE POSITIONS IN THE AREA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THIS RETURN WAS FILED A FEW DAYS LATE BECAUSE THE AUDITED FINANCIAL STATEMENTS WERE NOT READY UNTIL LATE JULY 2016. THE LETTER WAS SIGNED BY THE CPA FIRM WHO PERFORMED THE AUDIT JULY 19, 2016.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3General explanation attachment
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt09710
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0896161
IRS990/TotalAssetsEOYAmt0932195
IRS990/TotalAssetsGrp/BOYAmt0896161
IRS990/TotalAssetsGrp/EOYAmt0932195
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0484549
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt041607
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt056269
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0343632
IRS990/TotalFunctionalExpensesGrp/TotalAmt0441508
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt013606
IRS990/TotalLiabilitiesEOYAmt06464
IRS990/TotalLiabilitiesGrp/BOYAmt013606
IRS990/TotalLiabilitiesGrp/EOYAmt06464
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0882555
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0925731
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0343632
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0135
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0484684
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0896161
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0932195
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt01711
IRS990/TravelGrp/TotalAmt01711
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0857555
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0889021
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.FOXVALLEYWARMINGSHELTER.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-12-15 16:53:06Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$932,195
Liabilities
$6,464
Net assets
$925,731
Revenue
$484,684
Expenses
$441,508
Net income
$43,176
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$1.18$0.06$1.13$0.58$0.50$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.56$0.47$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.01$0.01$1.00$0.54$0.47$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.93$0.01$0.93$0.48$0.44$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.90$0.01$0.88$0.36$0.40$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.01$0.90$0.30
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.10$0.00$0.10$0.20$0.20$0.00