Civic Intelligence

Central Iowa Shelter & Services

990 • Fiscal year 2016 • EIN 42-1394212

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 22, 2017

Organization ProfileWWW.CENTRALIOWASHELTER.ORG

View Organization Page

1420 Mulberry StDes Moines, IA 50309

(515) 284-5719

Siviq Scores

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

Liabilities / Assets

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.09x

Higher debt load relative to revenue than 25% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

6th percentile

-48%

Higher net margin than 6% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$90,619

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

17th percentile

-5.3%

Faster asset growth than 17% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

43rd percentile

1.0%

Faster revenue growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$14,338,497

Down $810,225 (-5.3%) from 2015

Net Assets

Down

$14,193,749

Down $821,181 (-5.5%) from 2015

Liabilities

Up

$144,748

Up $10,956 (+8.2%) from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin6th percentile

Revenue

Up

$1,598,297

Up $15,369 (+1.0%) from 2015

Expenses

Up

$2,373,217

Up $348,871 (+17%) from 2015

Net Income

Down

-$774,920

Down $333,502 (-76%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$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

2016

Assets$14,338,497
Liabilities$144,748
Net Assets$14,193,749
Open 2016 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$1,598,297
Expenses$2,373,217
Net Income-$774,920
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 22, 2017
Return Version
2015v3.0
Gross Receipts
$1,616,597
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$11,771,634$11,347,036▼ $424,598
Savings and Temporary Cash Investments$555,301$257,073▼ $298,228
Accounts Receivable$108,998$102,435▼ $6,563
Pledges and Grants Receivable$74,076$23,203▼ $50,873
Prepaid Expenses and Deferred Charges-$811-
Cash and Non-Interest-Bearing Accounts$300$300→ $0
Total Assets$15,148,722$14,338,497▼ $810,225
Other Assets Total$2,638,413$2,607,639▼ $30,774
Liabilities
Accounts Payable and Accrued Expenses$133,792$144,748▲ $10,956
Total Liabilities$133,792$144,748▲ $10,956
Net Assets / Fund Balance
Unrestricted Net Assets$13,562,054$12,724,090▼ $837,964
Permanently Rstr Net Assets$1,377,392$1,410,488▲ $33,096
Temporarily Rstr Net Assets$75,484$59,171▼ $16,313
Total Net Assets Fund Balance$15,014,930$14,193,749▼ $821,181
Total Liabilities and Net Assets / Fund Balance$15,148,722$14,338,497▼ $810,225

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,195,469$951,255$10,146,724
Other Land Buildings$919,809$187,186$1,106,995
Land$930,441-$930,441
Equipment$301,317$493,145$794,462
Other Assets Org$669,019--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$2,122,877$34,096▲ $26,290-$2,042,540
2014$2,140,249$15,440▲ $56,213-$2,122,877
2013$1,518,131$492,850▲ $245,009-$2,140,249
2012$968,205$499,497▲ $115,071-$1,518,131
2011$628,236$354,168▲ $4,730-$968,205
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anthony TimmOutgoing CEOFT$89,218$1,401$90,619
Katherine BennettFinance ManagerFT$53,718$6,227$59,945

Board Members and Trustees

NameTitle
Justin SchoenChairman
Jason GrossImmediate Past Chairman
David EllisVice Chairman
Amanda AthertonDirector
Claire CelsiDirector
Dana WingertDirector
Dave EverettDirector
Lisa MehleDirector
Mike RossiDirector
Richard GrangaardDirector
Scott GrieseDirector
Shirlee RedingDirector
Steve SmithDirector
MELISSA O'NEILCEO
Judy AndersonSecretary
James F WesselsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,578,391
Program Service Revenue
$5,563
Investment Income
$787
Other Revenue
$13,556
All Other Contributions
$647,203
Change in Net Assets
$-774,920

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,598,297
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-27,961
Total Revenue per Audited Statements
$1,570,336
Total Revenue per Form 990
$1,598,297
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,175,363
Other Expenses$1,172,666
Total Fundraising Expense$130,954
Grants and Similar Amounts Paid$25,188
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$812,351$12,534$90,773$915,658
Depreciation Depletion$414,396$27,424$5,499$447,319
Occupancy$296,871$17,863$3,181$317,915
Current Officers, Directors, Trustees, and Key Employees$16,245$86,642$5,415$108,302
Payroll Taxes$68,720$7,692$5,166$81,578
Other Employee Benefits$57,345$5,373$7,107$69,825
Fees for Services Other$66,866--$66,866
Insurance$53,139$5,356$2,979$61,474
Office Expenses$34,291$3,860$1,635$39,786
Grants to Domestic Individuals$25,188--$25,188
Travel$21,530$2,311$447$24,288
Fees for Services Management$20,000--$20,000
Other Expenses$9,133$6,795$748$16,676
Fees for Services Accounting-$14,450-$14,450
Advertising$1,950-$7,177$9,127
Conferences and Meetings$5,242-$245$5,487
Fees for Services Legal$1,870--$1,870
Interest$151--$151
Total Functional Expenses$2,051,281$190,982$130,954$2,373,217

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,391,516
Expenses per Audited Statements$2,373,217
Total Expenses per Form 990$2,373,217
Expenses Not Reported on Form 990$18,299
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$18,300
Fundraising Gross Income$11,496
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Zombie Walk$15,360-$3,560-
Heroes Event$91,615$9,063$1,756$7,307
Total Events$115,275$11,496$18,300$-6,804
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 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 11

“Organization's process to review form 990: the form 990 is reviewed by the finance manager. Numbers are tied 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

“Enforcement of conflicts policy: 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

“Compensation process for top official. Outside parties were used in determining the initial salary of the chief executive officer (ceo) with board member input in current year. A yearly review of performance is provided to the ceo by the executive committee of the board of directors. Merit increases and/or bonuses are given based on a number of factors, including revenues and demand on the ceo's time.”

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 ST, DES MOINES, IA 50309

Signing Officer

Name
James Wessels
Title
Treasurer
Phone
5152845719
Signed
2017-03-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
MELISSA O'NEIL
Formed
1992
Legal Domicile
Ia
Voting Board Members
15
Independent Board Members
15
Employees
116
Volunteers
600

Preparer

Firm
Brooks Lodden Pc
Address
1441 29TH STREET STE 305, WEST DES MOINES, IA 50266-1357
Preparer
Brent L Alexander
Phone
5152237300
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of beneficial interests -46,262. Rounding 1.”

FORM 990, PART XII, LINE 2C:

“NO CHANGES”

Financial Statement Notes

PART V, LINE 4:

“Intended uses for endowment funds: the organization intends to use the distributed income from endowment funds to support its mission and activities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in value of beneficial interests -46,262. Fundraising event expenses 18,300. Rounding 1.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expenses 18,300. Rounding -1.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1753718
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0IMMEDIATE PAST CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15OUTGOING CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17FINANCE MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0103779
IRS990/FundraisingDirectExpensesAmt018300
IRS990/FundraisingGrossIncomeAmt011496
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt0685409
IRS990/GrantAmt025188
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt025188
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt025188
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01616597
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt02979
IRS990/InsuranceGrp/ManagementAndGeneralAmt05356
IRS990/InsuranceGrp/ProgramServicesAmt053139
IRS990/InsuranceGrp/TotalAmt061474
IRS990/InterestGrp/ProgramServicesAmt0151
IRS990/InterestGrp/TotalAmt0151
IRS990/InvestmentIncomeGrp/ExclusionAmt0787
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0787
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01631586
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011771634
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011347036
IRS990/LandBldgEquipCostOrOtherBssAmt012978622
IRS990/LegalDomicileStateCd0IA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt015014930
IRS990/NetAssetsOrFundBalancesEOYAmt014193749
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-6804
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-6804
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt05725
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03181
IRS990/OccupancyGrp/ManagementAndGeneralAmt017863
IRS990/OccupancyGrp/ProgramServicesAmt0296871
IRS990/OccupancyGrp/TotalAmt0317915
IRS990/OfficeExpensesGrp/FundraisingAmt01635
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03860
IRS990/OfficeExpensesGrp/ProgramServicesAmt034291
IRS990/OfficeExpensesGrp/TotalAmt039786
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02638413
IRS990/OtherAssetsTotalGrp/EOYAmt02607639
IRS990/OtherChangesInNetAssetsAmt0-46261
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07107
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05373
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt057345
IRS990/OtherEmployeeBenefitsGrp/TotalAmt069825
IRS990/OtherExpensesGrp/Desc0FOOD AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/FundraisingAmt0582
IRS990/OtherExpensesGrp/FundraisingAmt1748
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0682
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16795
IRS990/OtherExpensesGrp/ProgramServicesAmt0145993
IRS990/OtherExpensesGrp/ProgramServicesAmt19133
IRS990/OtherExpensesGrp/TotalAmt0147257
IRS990/OtherExpensesGrp/TotalAmt116676
IRS990/OtherRevenueMiscGrp/BusinessCd0624200
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020360
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020360
IRS990/OtherRevenueTotalAmt020360
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt090773
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt012534
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0812351
IRS990/OtherSalariesAndWagesGrp/TotalAmt0915658
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05166
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07692
IRS990/PayrollTaxesGrp/ProgramServicesAmt068720
IRS990/PayrollTaxesGrp/TotalAmt081578
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01377392
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01410488
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt074076
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt023203
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0811
IRS990/PrincipalOfficerNm0MELISSA O'NEIL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0TRANSPORTATION PARTICI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05563
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SHELTER OPERATES AN OFF-SITE MEALS PROGRAM FOR ELDERLY AND INDIGENT PEOPLE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0242057
IRS990/ProgSrvcAccomActy3Grp/Desc0THE SHELTER PROVIDES SHELTER AND SUPPORT SERVICES FOR VETERANS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0192579
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01554483
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt018359
IRS990/PYInvestmentIncomeAmt01802
IRS990/PYOtherExpensesAmt0985474
IRS990/PYOtherRevenueAmt018647
IRS990/PYProgramServiceRevenueAmt07996
IRS990/PYRevenuesLessExpensesAmt0-441418
IRS990/PYSalariesCompEmpBnftPaidAmt01021459
IRS990/PYTotalExpensesAmt02024346
IRS990/PYTotalProfFndrsngExpnsAmt0-946
IRS990/PYTotalRevenueAmt01582928
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-774920
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt025923
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0555301
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0257073
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01578391
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01554483
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02036092
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02769598
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01303357
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09241921
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0787
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0677
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01171
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0893
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt020204
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023732
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt020360
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt021774
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt020017
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt012271
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt017588
IRS990ScheduleA/OtherIncome170Grp/TotalAmt092010
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95400
IRS990ScheduleA/PublicSupportPY170Pct00.98950
IRS990ScheduleA/PublicSupportTotal170Amt08927674
IRS990ScheduleA/SubstantialContributorsTotAmt0314247
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01578391
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01554483
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02036092
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02769598
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01303357
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09241921

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$14,338,497
Liabilities
$144,748
Net assets
$14,193,749
Revenue
$1,598,297
Expenses
$2,373,217
Net income
-$774,920
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