Civic Intelligence

Central Iowa Shelter & Services

EIN 42-1394212 • 501(c)3 • Des Moines, IA

Profile

The organization endeavors to provide safe emergency and transitional shelter and meals to homeless adults along with resource assistance to move clients beyond homelessness and toward independent living.

1420 Mulberry StreetDes Moines, IA 50309

www.centraliowashelter.org

Siviq Scores

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

Liabilities / Assets

65th percentile

0.33x

Higher debt load relative to assets than 65% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

82nd percentile

1.09x

Higher debt load relative to revenue than 82% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

18th percentile

-10%

Higher net margin than 18% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

45th percentile

$172,706

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

39th percentile

1.2%

Faster asset growth than 39% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

26th percentile

-3.9%

Faster revenue growth than 26% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$18,762,706

Up $215,961 (+1.2%) from 2023

Liabilities

Up

$6,121,056

Up $660,056 (+12%) from 2023

Net Assets

Down

$12,641,650

Down $444,095 (-3.4%) from 2023

Revenue

Down

$5,609,897

Down $225,085 (-3.9%) from 2023

Expenses

Up

$6,173,026

Up $200,471 (+3.4%) from 2023

Net Income

Down

-$563,129

Down $425,556 (-309%) from 2023

Trend Graphs

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $6,576,686Liabilities 2011: $205,682Net Assets 2011: $6,371,0042011Assets 2012: $14,769,192Liabilities 2012: $1,150,128Net Assets 2012: $13,619,0642012Assets 2013: $15,610,697Liabilities 2013: $747,634Net Assets 2013: $14,863,0632013Assets 2014: $15,505,760Liabilities 2014: $83,566Net Assets 2014: $15,422,1942014Assets 2015: $15,148,722Liabilities 2015: $133,792Net Assets 2015: $15,014,9302015Assets 2016: $14,338,497Liabilities 2016: $144,748Net Assets 2016: $14,193,7492016Assets 2017: $13,546,914Liabilities 2017: $141,779Net Assets 2017: $13,405,1352017Assets 2018: $13,318,541Liabilities 2018: $308,381Net Assets 2018: $13,010,1602018Assets 2019: $13,045,016Liabilities 2019: $382,406Net Assets 2019: $12,662,6102019Assets 2020: $12,987,023Liabilities 2020: $473,127Net Assets 2020: $12,513,8962020Assets 2021: $16,046,844Liabilities 2021: $340,617Net Assets 2021: $15,706,2272021Assets 2022: $18,470,273Liabilities 2022: $5,238,456Net Assets 2022: $13,231,8172022Assets 2023: $18,546,745Liabilities 2023: $5,461,000Net Assets 2023: $13,085,7452023Assets 2024: $18,762,706Liabilities 2024: $6,121,056Net Assets 2024: $12,641,6502024

Highlighted filing

2024

Assets$18,762,706
Liabilities$6,121,056
Net Assets$12,641,650

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $5,446,694Expenses 2011: $812,526Net Income 2011: $4,634,1682011Revenue 2012: $8,121,664Expenses 2012: $842,888Net Income 2012: $7,278,7762012Expenses 2013: $1,656,3852013Revenue 2014: $2,194,284Expenses 2014: $1,859,434Net Income 2014: $334,8502014Revenue 2015: $1,582,928Expenses 2015: $2,024,346Net Income 2015: -$441,4182015Revenue 2016: $1,598,297Expenses 2016: $2,373,217Net Income 2016: -$774,9202016Revenue 2017: $1,511,677Expenses 2017: $2,529,003Net Income 2017: -$1,017,3262017Revenue 2018: $1,825,305Expenses 2018: $2,375,584Net Income 2018: -$550,2792018Revenue 2019: $2,306,266Expenses 2019: $2,742,530Net Income 2019: -$436,2642019Revenue 2020: $3,678,745Expenses 2020: $3,877,979Net Income 2020: -$199,2342020Revenue 2021: $7,232,062Expenses 2021: $4,638,687Net Income 2021: $2,593,3752021Revenue 2022: $4,651,106Expenses 2022: $4,669,771Net Income 2022: -$18,6652022Revenue 2023: $5,834,982Expenses 2023: $5,972,555Net Income 2023: -$137,5732023Revenue 2024: $5,609,897Expenses 2024: $6,173,026Net Income 2024: -$563,1292024

Highlighted filing

2024

Revenue$5,609,897
Expenses$6,173,026
Net Income-$563,129

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$6.12$12.6$5.61$6.17$0.56
2023Detailed filing. Detailed filing data is available for this year.$18.5$5.46$13.1$5.83$5.97$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$5.24$13.2$4.65$4.67$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$0.34$15.7$7.23$4.64$2.59
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$0.47$12.5$3.68$3.88$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$0.38$12.7$2.31$2.74$0.44
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$0.31$13.0$1.83$2.38$0.55
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$0.14$13.4$1.51$2.53$1.02
2016Detailed filing. Detailed filing data is available for this year.$14.3$0.14$14.2$1.60$2.37$0.77
2015Detailed filing. Detailed filing data is available for this year.$15.1$0.13$15.0$1.58$2.02$0.44
2014Detailed filing. Detailed filing data is available for this year.$15.5$0.08$15.4$2.19$1.86$0.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$0.75$14.9$1.66
2012Summary only. Only limited summary data is available for this year.$14.8$1.15$13.6$8.12$0.84$7.28
2011Summary only. Only limited summary data is available for this year.$6.58$0.21$6.37$5.45$0.81$4.63
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jun 19, 2025
Return Version
2022v5.0
Gross Receipts
$5,891,814
Mission and Program Overview

Mission

The organization endeavors to provide safe emergency and transitional shelter and meals to homeless adults along with resource assistance to move clients beyond homelessness and toward independent living.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,157,236$15,317,365▲ $160,129
Pledges and Grants Receivable$1,176,107$1,497,291▲ $321,184
Prepaid Expenses and Deferred Charges$12,918$18,529▲ $5,611
Cash and Non-Interest-Bearing Accounts$239,117$17,655▼ $221,462
Total Assets$18,384,996$18,546,745▲ $161,749
Other Assets Total$1,799,618$1,695,905▼ $103,713
Liabilities
Unsecured Notes Loans Payable$4,514,220$4,599,999▲ $85,779
Accounts Payable and Accrued Expenses$517,036$543,500▲ $26,464
Mortgage Notes Payable Secured by Investment Property$261,251$317,501▲ $56,250
Total Liabilities$5,292,507$5,461,000▲ $168,493
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,213,648$11,155,296▼ $58,352
Net Assets With Donor Restrictions$1,878,841$1,930,449▲ $51,608
Total Net Assets Fund Balance$13,092,489$13,085,745▼ $6,744
Total Liabilities and Net Assets / Fund Balance$18,384,996$18,546,745▲ $161,749

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,883,846$4,502,156$16,386,002
Leasehold Improvements$1,267,768-$1,267,768
Equipment$1,168,090-$1,168,090
Land$931,554-$931,554
Other Land Buildings$66,107-$66,107
Other Assets Org$1,594,908--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$1,526,620$6,250▲ $139,479-$1,594,908
2021$1,784,515$8,219▼ $173,392-$1,526,620
2020$1,619,296-▲ $165,219-$1,784,515
2019$2,160,648$12,300▼ $15,163-$1,619,296
2018$2,160,648---$2,160,648
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MELISSA O'NEILCEOFT$143,826$22,881$166,707

Board Members and Trustees

NameTitle
Chad BezingerBoard Chair
Pat HickeyPast Chair
Lilly MillerVice Chair
David EllisDirector
Donald SchoenDirector
Michelle HendersonDirector
Richard GrangaardDirector
Shane BrixDirector
Shirlee RedingDirector
Mike HoffSecretary
James WesselsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Baker GroupHvac And Mechanical Repairs1600 SE CORPORATE WOODS DRIVE, Ankeny, LA 50021$160,361
DenovoMarketing Services329 10TH AVE STE 206, Cedar Rapids, IA 52401$125,930
Midamerican EnergyUtilitiesPO BOX 8020, Davenport, IA 52808$113,593
Top Job ServicesCleaning Services3084 104TH ST, Urbandale, IA 50322$107,731
Revenue and Support

Revenue Composition

Contributions and Grants
$5,198,748
Program Service Revenue
$89,658
Investment Income
$39,776
Other Revenue
$506,800
All Other Contributions
$2,271,443
Change in Net Assets
$-137,573

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table50$301,686Fair Market Value (FMV)
Total Noncash Contributions50$301,686-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,834,982
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$395,877
Total Revenue per Audited Statements
$6,230,859
Total Revenue per Form 990
$5,834,982
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,450,467
Other Expenses$2,522,088
Total Fundraising Expense$124,753
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,338,677$431,421$56,356$2,826,454
Depreciation Depletion$470,757$85,077$11,344$567,178
Occupancy$370,684$77,454-$448,138
Other Employee Benefits$172,546$31,183$4,158$207,887
Payroll Taxes$159,718$28,865$3,848$192,431
Current Officers, Directors, Trustees, and Key Employees$138,062$16,182$3,325$157,569
Office Expenses$120,042$14,328$2,893$137,263
Insurance$68,487$11,563$8,944$88,994
Pension Plan Contributions$54,885$9,919$1,322$66,126
Fees for Services Legal-$33,636-$33,636
Other Expenses$5,848$13,405$1,787$5,848
Interest$3,947$713$95$4,755
Fees for Services Other--$3,504$3,504
All Other Expenses$2,088--$2,088
Fees for Services Accounting-$9-$9
Total Functional Expenses$4,912,163$935,639$124,753$5,972,555

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,237,603
Expenses per Audited Statements$5,972,555
Total Expenses per Form 990$5,972,555
Expenses Not Reported on Form 990$265,048
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 Gross Income$198,746
Fundraising Direct Expenses$54,416
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Heroes$100,671$100,671$10,727$89,944
Yearend Ask$74,543$74,543-$74,543
Total Events$198,746$198,746$54,416$144,330
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
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
No
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 B, Line 11B

The form 990 is reviewed by the finance manager. Numbers are tire to the audited financial statements and/or post-audit trial balance. Answers to all questions are reviewed for completeness and accuracy. The form 990 is then presented to the board of directors for review, discussion and approval.

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

Members of the board of directors complete a written conflict of interest statement annually and are required to report conflicts if they should arise during the year.

Form 990, Part VI, Section B, Line 15A

Ceo compensation is voted on by the board.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are provided with grant requests and to the public, as requested.

Filing and Contact Details

Filer

Filer Name
Central Iowa Shelter & Services
EIN
42-1394212
Phone
5152845719
Address
1420 MULBERRY STREET, DES MOINES, IA 50309

Signing Officer

Name
MELISSA O'NEIL
Title
CEO
Phone
5152845719
Signed
2025-06-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
MELISSA O'NEIL
Formed
1992
Legal Domicile
Ia
Voting Board Members
11
Independent Board Members
10
Employees
186
Volunteers
1,850

Preparer

Firm
Porte Brown LLC
Address
9014 HERITAGE PARKWAY SUITE 308, WOODRIDGE, IL 60517
Preparer
Megan Angle
Phone
7084291040
Supplemental Narrative

Additional Explanations

Form 990 Amended Return Changes

The organization is amending their 2022 form 990 in order to correct the 2021 beginning balances to match the amended 2021 form 990 and to properly agree the 2022 numbers on the balance sheet and income statement of the tax return to the june 30, 2023 audited financial statements.

Financial Statement Notes

PART III, LINE 4:

Whistle sculpture - $32,586: "the little whistle with the great big sound." the whistle is a tool of intervention and communication. It elicits a range of meanings from safety to music and celebration. As the shelter provides safety , nourishment and promotes efficacy, the whistle functionally and symbolically is also engaged with these activities. Porcelain tile mural - $11,050: "hope is the thing with feathers" is meant to convey feelings of hope, opportunity, and sheltering for the residents and guest. Giraffe painting - $5,000: was created to honor the life and legacy donation of a large donor. The painting signifies care taking and comfort for all those experiencing homelessness. Artistic rendition of a donor's logo - $2,000: this piece is not only recognition for monetary donations, but also for the countless man hours donated to help further our mission. It is also a reminder to all community members that homelessness is a universal and all businesses from all fields can be of assistance. $20,000 downpayment for artwork that will elevate the campus and the environment utilized and inhabited by our clients through the inclusion of public art by artist who are seeking to raise awareness in the field of mental health and homelessness. All projects were chosen to assist ciss in telling our history and story through art.

PART V, LINE 4:

A. Capital fund: is a short-term temporary pass-through fund established with the community foundation of greater des moines to facilitate the funding and construction of facilities that further our mission. The asset of the capital fund consists primarily of a money market portfolio and is subject to investment risks, including the loss of principal. B. Endowment fund: is a long-term endowment fund. Under certain circumstances ciss may request a 100% distribution form the fund to be used at the discretion of the board of directors. The fund, including any contributions to the fund, is recognized as a fund functioning as an endowment and is reported as net asset without donor restriction. C. Endow iowa: is a permanent endowment established under the terms of endow iowa legislation. In accordance with the terms of the endow iowa legislation, distributions of up to but not more than 5% of the fund balance as of december 31 of the precious year may be made each year. Net income in excess of distributions, administrative fees, and direct expenses are to remain in the fund. The fair value of the beneficial interests is measured using level 3 inputs and is based on the value of the assets underlying the beneficial interests.

PART X, LINE 2:

The organization has adopted the provision of asc topic 740, income taxes, relating to the accounting for uncertainty in income taxes. The organization files an information return in the u.s. Federal jurisdiction. Management is not aware of any uncertain tax positions.

Raw XML AppendixShowing 400 of 616 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
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IRS990/ActivityOrMissionDesc0THE ORGANIZATION ENDEAVORS TO PROVIDE SAFE EMERGENCY AND TRANSITIONAL SHELTER AND MEALS TO HOMELESS ADULTS ALONG WITH RESOURCE ASSISTANCE TO MOVE CLIENTS BEYOND HOMELESSNESS AND TOWARD INDEPENDENT LIVING.
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IRS990/BooksInCareOfDetail/PhoneNum05152845719
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01420 MULBERRY STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0DES MOINES
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IRS990/Desc0THE SHELTER PROVIDES NIGHTLY LODGING, BATHING FACILITIES, WARM EVENING MEAL, COLD BREAKFAST, AND SUPPORT SERVICES TO HOMELESS MEN AND WOMEN WITHOUT CHARGE. THE SHELTER SERVES BETWEEN 157 AND 238 PEOPLE PER NIGHT.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
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IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID ELLIS
IRS990/Form990PartVIISectionAGrp/PersonNm3SHANE BRIX
IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES WESSELS
IRS990/Form990PartVIISectionAGrp/PersonNm5DONALD SCHOEN
IRS990/Form990PartVIISectionAGrp/PersonNm6RICHARD GRANGAARD
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IRS990/Form990PartVIISectionAGrp/PersonNm10MICHELLE HENDERSON
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
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IRS990/FormationYr01992
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IRS990/MethodOfAccountingAccrualInd0X
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IRS990/MoreThan5000KToIndividualsInd00
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