Civic Intelligence

Fox Valley Warming Shelter Inc

990 • Fiscal year 2016 • EIN 26-1887706

Oct 01, 2015 to Sep 30, 2016 • Filed on Jun 02, 2017

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

27th percentile

0.01x

Higher debt load relative to assets than 27% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

27th percentile

0.02x

Higher debt load relative to revenue than 27% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

74th percentile

14%

Higher net margin than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

70th percentile

8.8%

Faster asset growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$1,014,534

Up $82,339 (+8.8%) from 2015

Net Assets

Up

$1,001,492

Up $75,761 (+8.2%) from 2015

Liabilities

Up

$13,042

Up $6,578 (+102%) from 2015

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin74th percentile

Revenue

Up

$543,825

Up $59,141 (+12%) from 2015

Expenses

Up

$468,064

Up $26,556 (+6.0%) from 2015

Net Income

Up

$75,761

Up $32,585 (+75%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2016

Assets$1,014,534
Liabilities$13,042
Net Assets$1,001,492
Open 2016 Filing

Operations Trend

Revenue Growth69th 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

2016

Revenue$543,825
Expenses$468,064
Net Income$75,761
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jun 2, 2017
Return Version
2015v3.0
Gross Receipts
$543,825
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$617,996$618,832▲ $836
Cash and Non-Interest-Bearing Accounts$135,424$209,582▲ $74,158
Savings and Temporary Cash Investments$132,634$133,830▲ $1,196
Investments in Publicly Traded Securities$46,141$52,290▲ $6,149
Total Assets$932,195$1,014,534▲ $82,339
Liabilities
Accounts Payable and Accrued Expenses$6,464$13,042▲ $6,578
Total Liabilities$6,464$13,042▲ $6,578
Net Assets / Fund Balance
Unrestricted Net Assets$889,021$970,992▲ $81,971
Permanently Rstr Net Assets$27,000$30,500▲ $3,500
Temporarily Rstr Net Assets$9,710--
Total Net Assets Fund Balance$925,731$1,001,492▲ $75,761
Total Liabilities and Net Assets / Fund Balance$932,195$1,014,534▲ $82,339

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$696,229-$696,229
Equipment$38,968-$38,968
Land$59-$59
Other Land Buildings$-116,424$116,424-
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$539,651
Program Service Revenue
$0
Investment Income
$4,174
Other Revenue
$0
All Other Contributions
$526,783
Change in Net Assets
$75,761
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$327,378
Other Expenses$135,314
Total Fundraising Expense$40,323
Professional Fundraising Fees$5,372
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$235,542$36,902$24,601$297,045
Occupancy$34,675$2,365-$37,040
Payroll Taxes$25,783$2,730$1,820$30,333
Depreciation Depletion$20,484$2,276-$22,760
All Other Expenses$11,718$3,693$53$15,464
Other Expenses$12,882$383$8,477$8,477
Insurance$5,442$2,952-$8,394
Office Expenses$1,889$6,422-$8,311
Fees for Services Accounting-$6,920-$6,920
Fees for Services Professional Fundraising--$5,372$5,372
Travel-$840-$840
Total Functional Expenses$362,258$65,483$40,323$468,064
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$5,372
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
Yes
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
Kelly Wildenberg
Title
Treasurer
Phone
9208321479
Signed
2017-06-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Vanharpen
Formed
2008
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
11
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 455 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.

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IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0132634
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0133830
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0358066
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0352741
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0376381
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02098520
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04174
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02863
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03810
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01345
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01199
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt013391
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04174
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02863
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03810
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01345
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01199
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt013391
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt012868
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0-2728
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt02161
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02734
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0352741
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0376381
IRS990ScheduleA/Total509Grp/TotalAmt02098520
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0543825
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0484684
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0356820
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0377580
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02126946
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
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IRS990ScheduleC/MailingsMembersInd0false
IRS990ScheduleC/MediaAdvertisementsInd0false
IRS990ScheduleC/NotDescribedSection501c3Ind0false
IRS990ScheduleC/OtherActivitiesInd0false
IRS990ScheduleC/PaidStaffOrManagementInd0false
IRS990ScheduleC/PublicationsOrBroadcastInd0false
IRS990ScheduleC/RalliesDemonstrationsInd0false
IRS990ScheduleC/VolunteersInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0696229
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0696229
IRS990ScheduleD/EquipmentGrp/BookValueAmt038968
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt038968
IRS990ScheduleD/LandGrp/BookValueAmt059
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt059
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-116424
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0116424
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0618832
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JULIE KONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0TREASURER
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
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IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01014534
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IRS990/TotalAssetsGrp/EOYAmt01014534
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt065483
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0362258
IRS990/TotalFunctionalExpensesGrp/TotalAmt0468064
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06464
IRS990/TotalLiabilitiesEOYAmt013042

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,014,534
Liabilities
$13,042
Net assets
$1,001,492
Revenue
$543,825
Expenses
$468,064
Net income
$75,761
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